2024-04-05T12:39:50-07:00 2023-12-31 431244312 Roberts McKenzie Mangan & Cummings PC 4035 S Fremont Springfield MO 65804 990PF 2023-01-01 431857840 William and Barbara Day Foundation WILL 4178892550 4650 S National Ste A-1 Springfield MO 65810 Michael Day Trustee 2024-04-05 true Michael Day 999009999 true Robert W Rebmann P00915931 4178835348 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 295744 X X 9 9 9 8471 8471 8471 1164 21692 1292 215 9644 9772 8695 500 1059 1059 139 1698 1059 0 13864 13864 15562 1059 13864 -5918 8713 8695 1618 1232 1232 240075 234543 294512 241693 235775 295744 0 X 241693 235775 241693 235775 241693 235775 241693 -5918 235775 235775 TD Ameritrade Short Term P 2023-12-31 2023-12-31 5352 5137 215 215 TD Ameritrade Long Term P 2016-12-31 2023-12-31 15245 15373 -128 -128 .15 Vanguard Inst Index P 2008-03-14 2023-03-08 50 18 32 32 Capital Gain Dividends 1045 Wash Sale 128 1292 215 121 121 121 121 0 false false false false false false false true true true false false false false true N/A ITI Financial Management 4178892550 4650 S National Ste A-1 Springfield MO 65810 false false false false false false false false false false false false false false false false false false false false false false Michael Day PO Box 905 Lebanon MO 65536 Trustee 1.00 0 NONE NONE Grants to Children's Mercy Hospital, Salvation Army, and Camp Barnabus to purchase AED for families in need and other support for families in need. 13864 286512 0 0 286512 0 286512 4298 282214 14111 14111 121 121 13990 13990 13990 13864 13864 13990 13727 23886 24293 188 62094 13864 0 13864 126 126 61968 0 61968 13601 23886 24293 188 X Children's Mercy Hospital PO Box 219956 Kansas City MO 64121 None PC Families in need 3466 Salvation Army 1707 W Chestnut Expressway Springfield MO 65802 None PC Families in need 3466 Camp Barnabus PO Box 3200 Springfield MO 65808 None PC Families in need. 3466 Helen Matthew's Elementary PTA 605 S Gregg Rd Nixa MO 65714 None PC Families in need 3466 13864 14 9 4 8471 18 1164 9644 9644 false false false false false false false false false false Accounting fees 500 0 0 0 Investment fees 1059 1059 0 0 Excise tax 139