2024-04-04T14:32:47-07:00 2023-12-31 431121359 Evers & Company CPAs LLC 520 Dix Road Jefferson City MO 65109 990PF 2023-01-01 824292112 THE DONNELL M & SHELLY A REHAGEN FAMILY CHARITABLE FOUNDATION DONN 5734629501 304 TIMBER CREEK DRIVE JEFFERSON CITY MO 65109 SHELLY A REHAGEN VP/TREASURER 2024-04-04 false SHELLY A REHAGEN 999009999 true DALE A SIEBENECK CPA P00165601 5736350227 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 744877 X 500 X 130 130 130 23098 23098 23098 -5027 81133 18701 23228 23228 1248 390 390 3627 3627 5265 4017 0 65000 65000 70265 4017 65000 -51564 19211 23228 4706 3458 3458 25781 27503 27503 796126 739062 713417 -82110 -25146 499 744503 744877 744877 0 X 744503 744877 744503 744877 744503 744877 744503 -51564 52558 745497 620 744877 PUBLICLY TRADED SECURITIES - LT P 2021-10-18 2023-02-08 81133 86160 -5027 -5027 -5027 267 267 267 766 766 499 499 false false false false false false false false true MO true false false false false true N/A DONNELL M REHAGEN 5734629501 304 TIMBER CREEK DRIVE JEFFERSON CITY MO 65109 false false false false false false false false false false false false false false false false false false false false false false DONNELL M REHAGEN 304 TIMBER CREEK DRIVE JEFFERSON CITY MO 65109 President & CEO 1.00 0 SHELLY A REHAGEN 304 TIMBER CREEK DRIVE JEFFERSON CITY MO 65109 VP/TREASURER 1.00 0 NICHOLAS REHAGEN 1500 S DANIEL BOONE BLVD COLUMBIA MO 65201 Secretary 1.00 0 MARYSSA EMERSON 912 WESTWOOD DRIVE JEFFERSON CITY MO 65109 Director 1.00 0 ASHLEY ROBBINS 4702 LEANDRA LANE JEFFERSON CITY MO 65109 Director 1.00 0 NONE NONE SUPPORTING THE BENEDICTINE COLLEGE 15000 SUPPORTING HELIAS CATHOLIC HIGH SCHOOL 50000 681611 24391 0 706002 0 706002 10590 695412 34771 34771 267 267 34504 34504 34504 65000 65000 34504 65000 0 34504 30496 30496 0 30496 30496 DONNELL M REHAGEN SHELLY A REHAGEN X BENEDICTINE COLLEGE 1020 NORTH 2ND ST ATCHISON KS 66002 PC GIFT 15000 HELIAS CATHOLIC HIGH SCHOOL 1305 SWIFTS HWY JEFFERSON CITY MO 65109 PC GIFT 50000 65000 14 130 14 23098 18 -5027 18201 18201 false false false false false false false false false false VANGUARD MUTUAL FUNDS AT COST 739062 713417 PREPAID FEDERAL TAX 1120 499 499 UNREALIZED GAIN LOSS ON INVESTMENTS -83230 -25645 correction of prior year excise tax deducted 620 Bank charges and brokerage fees 3627 3627 TAX PREPARATION FEES 1248 0 0 0 FOREIGN TAXES 390 390