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THE TRUSTEES MEET ON A MONTHLY BASIS TO DETERMINE WHAT GIFTS WILL BE DISTRIBUTED FOR APPLICANTS MUST LIVE WITHIN THE CITY LIMITS OF SPRINGFIELD, MISSOURI AND BE OVER THE AGE OF 60 ADAM GONZALEZ 1025 N ETHYL AVE SPRINGFIELD MO 65802 NO RELATIONSHIP FINANCIAL NEED 790 ANGELA ABERCROMBIE 2113 W NICHOLS SPRINGFIELD MO 65802 NO RELATIONSHIP FINANCIAL NEED 1450 ANGELINA JIMENEZ PO BOX 3133 SPRINGFIELD MO 65808 NO RELATIONSHIP FINANCIAL NEED 3071 ANNA JEDREZEWSKI 2173 E CLAIBORNE SPRINGFIELD MO 65804 NO RELATIONSHIP FINANCIAL NEED 416 ANNE BEZANSON 3553 E CHEROKEE SPRINGFIELD MO 65809 NO RELATIONSHIP FINANCIAL NEED 350 BARRY SCHEIDLER 806 S GRANT AVE APT A SPRINGFIELD MO 65806 NO RELATIONSHIP FINANCIAL NEED 2000 BEVERLY SISSEL 537 E GLENWOOD SPRINGFIELD MO 65807 NO RELATIONSHIP FINANCIAL NEED 1400 BILLIE NEWSOM 1325 W STATE ST SPRINGFIELD MO 65806 NO RELATIONSHIP FINANCIAL NEED 1450 BLAINE STILES 832 N BELVIEW SPRINGFIELD MO 65802 NO RELATIONSHIP FINANCIAL NEED 4500 BONNIE HELSLEY 1451 E WOODLAND ST APT 4 SPRINGFIELD MO 65804 NO RELATIONSHIP FINANCIAL NEED 790 CHERYL IRETON 1345 E NORA ST SPRINGFIELD MO 65803 NO RELATIONSHIP FINANCIAL NEED 9352 CHUNZHI YAO 3929 W MAPLEWOOD SPRINGFIELD MO 65807 NO RELATIONSHIP FINANCIAL NEED 1663 CYNTHIA CLARK 1856 N LONE PINE SPRINGFIELD MO 65803 NO RELATIONSHIP FINANCIAL NEED 941 DEBRA DELANEY 1514 S ROGERS AVE SPRINGFIELD MO 65804 NO RELATIONSHIP FINANCIAL NEED 513 DOROTHY MOORE 3035 N KENTWOOD APT 112 SPRINGFIELD MO 65803 NO RELATIONSHIP FINANCIAL NEED 1447 ELIZABETH WILLEFORD 2865 E INGRAM MILL RD AP SPRINGFIELD MO 65804 NO RELATIONSHIP FINANCIAL NEED 2384 EUGENE GRIFFIN 4762 S TWIN LAKES SPRINGFIELD MO 65810 NO RELATIONSHIP FINANCIAL NEED 1553 FELIX MCDONALD 1046 S LEXINGTON AVE B SPRINGFIELD MO 65802 NO RELATIONSHIP FINANCIAL NEED 900 FLOYD EDWARDS 1417 E PACIFIC SPRINGFIELD MO 65803 NO RELATIONSHIP FINANCIAL NEED 1613 FRANK LAMBERT 842 W CHASE ST SPRINGFIELD MO 65803 NO RELATIONSHIP FINANCIAL NEED 1788 GENERAL GOINGS 716 S NETTLETON SPRINGFIELD MO 65806 NO RELATIONSHIP FINANCIAL NEED 3194 ISRAFIL GARIFUILIN 1130 W SCOTT ST SPRINGFIELD MO 65802 NO RELATIONSHIP FINANCIAL NEED 1496 JEANNE HARAL 2919 E LINWOOD ST SPRINGFIELD MO 65804 NO RELATIONSHIP FINANCIAL NEED 8700 JOAN JOHNSON 924 N NORWOOD DR SPRINGFIELD MO 65802 NO RELATIONSHIP FINANCIAL NEED 148 JOHN YEAZEL 3126 N BARNES SPRINGFIELD MO 65803 NO RELATIONSHIP FINANCIAL NEED 2780 JOSEPHINA CHAVEZ 1316 N FOREST AVE SPRINGFIELD MO 65802 NO RELATIONSHIP FINANCIAL NEED 725 JOYCE DAVIS 1016 S CRAIG AVE SPRINGFIELD MO 65804 NO RELATIONSHIP FINANCIAL NEED 3170 JR DARLENE HAMPTON 2525 N SUMMIT AVE SPRINGFIELD MO 65803 NO RELATIONSHIP FINANCIAL NEED 7960 JUDY MANNING 1708 W LEE ST SPRINGFIELD MO 65803 NO RELATIONSHIP FINANCIAL NEED 750 KATHERINE BARTON 3404 E RIDGEVIEW SPRINGFIELD MO 65804 NO RELATIONSHIP FINANCIAL NEED 1243 KENNETH ROWLEY 735 N GLENN SPRINGFIELD MO 65803 NO RELATIONSHIP FINANCIAL NEED 1450 LILLIAN DORAN 927 N LEXINGTON SPRINGFIELD MO 65802 NO RELATIONSHIP FINANCIAL NEED 1249 LORETTA SKAGGS 1316 N WARREN AVE SPRINGFIELD MO 65802 NO RELATIONSHIP FINANCIAL NEED 709 MAHALIA BOYD 1021 S CRUTCHER AVE SPRINGFIELD MO 65804 NO RELATIONSHIP FINANCIAL NEED 1390 MARIE LONG 2925 W LYNN ST SPRINGFIELD MO 65802 NO RELATIONSHIP FINANCIAL NEED 1400 MARTHA MCGINNIS 3971 W COLLINGS ST SPRINGFIELD MO 65803 NO RELATIONSHIP FINANCIAL NEED 1186 MARY FISCHER 3020 W HAVEY ST SPRINGFIELD MO 65802 NO RELATIONSHIP FINANCIAL NEED 1638 MICHAEL DAVIS 2543 W NICHOLS SPRINGFIELD MO 65802 NO RELATIONSHIP FINANCIAL NEED 1450 MICHAEL HAGGARD 1302 W SUNSET ST ROOM 10 SPRINGFIELD MO 65807 NO RELATIONSHIP FINANCIAL NEED 1318 PATRICIA THOMAS 3014 N PICKWICK APT A SPRINGFIELD MO 65803 NO RELATIONSHIP FINANCIAL NEED 527 ROXANDRA TARANU 1027 W TALMAGE SPRINGFIELD MO 65803 NO RELATIONSHIP FINANCIAL NEED 1796 ROXANN BRADLEY 3760 W MAPLEWOOD ST SPRINGFIELD MO 65807 NO RELATIONSHIP FINANCIAL NEED 513 RUA OWREY 2115 N ROBBERSON SPRINGFIELD MO 65803 NO RELATIONSHIP FINANCIAL NEED 1740 SHERRI ARAGON 1738 W BROWERD SPRINGFIELD MO 65802 NO RELATIONSHIP FINANCIAL NEED 750 SHIRLEY BLADES 1200 N FOREST SPRINGFIELD MO 65802 NO RELATIONSHIP FINANCIAL NEED 725 SHIRLEY MILLER 4134 W JUNCTION ST SPRINGFIELD MO 65802 NO RELATIONSHIP FINANCIAL NEED 2464 SONDRA CARTER 855 S BROADWAY SPRINGFIELD MO 65806 NO RELATIONSHIP FINANCIAL NEED 480 SUSAN FANT 1710 W ERIE ST APT A104 SPRINGFIELD MO 65807 NO RELATIONSHIP FINANCIAL NEED 485 TERRY GLOER 821 E BATTLEFIELD RD APT SPRINGFIELD MO 65807 NO RELATIONSHIP FINANCIAL NEED 322 THEODORE ANTHONY 1051 W MT VERNON SPRINGFIELD MO 65806 NO RELATIONSHIP FINANCIAL NEED 699 TONNIE MARTIN-CLARK 2135 W WALNUT ST SPRINGFIELD MO 65806 NO RELATIONSHIP FINANCIAL NEED 1318 WYNTER WELKER 1451 E WOODLAND ST APT 1 SPRINGFIELD MO 65804 NO RELATIONSHIP FINANCIAL NEED 317 92463 14 46603 15 6789 18 31222 -7641 OTHER INCOME 14 16 TAX ROUNDING 84630 -7641 76989 8 THE ORGANIZATION'S PURPOSE IS TO HELP ELDERLY INDIVIDUALS IN FINANCIAL NEED. THE SALE OF ASSETS HELPS TO MAINTAIN A BALANCED PORTFOLIO WITH THE HIGHEST RETURN POSSIBLE THEREBY ENABLING THE ORGANIZATION TO CONTINUE SERVING THOSE IN NEED false false false false false false false false false false TAX PREP FEE 2200 500 1700 PURCHASE AMERICAN CENTURY HIGH INCOME FUND CROSSINGBRIDGE LONG SHORT FEDERATED INST HI YLD BD FD ISHARES SHORT TERM CORPORATE BOND ISHARES BARCLAYS 1 3 YEAR CREDIT NUVEEN INFLATION PRO SEC CI LOOMIS SAYLES STRATEGIC ALPHA FUND PRUDENTIAL SHORT DUR HI YLD INC Z T ROWE PRICE INTL BOND FUND TCW EMERGING MARKETS INCOME FUND PGIM INVEST ST DURATION HI SEE ATTACHED 438718 409597 2U INC ACUITY BRANDS INC ALARM COM HOLDINGS INC. ALBEMARLE CORP ALPHABET INC CL A ALPHABET INC CL C AMAZON COM INC AMN HEALTHCARE SVCS INC ANSYS INC APPLE INC BANK OF AMERICA CORP BEACON ROOFING SUPPLY INC BERKSHIRE HATHAWAY INC CL B BIO TECHNE CORP BIOGEN IDEC INC BOOKING HOLDINGS INC C H ROBINSON WORLDWIDE INC CABOT OIL GAS CORP CL A CELGENE CORP CENTENE CORP CHEMED CORP COGNEX CORP COGNIZANT TECH SOLUTIONS CL A COSTAR GROUP INC COSTCO WHSL CORP DELTA AIRLINES INC EDWARDS LIFESCIENCES CORP ELLIE MAE INC EVOLENT HEALTH INC A EXISERVICE HOLDINGS INC FACEBOOK INC A FASTENAL CO FIVE BELOW FRONTIER COMMUNICATIONS CORP GENERAL ELECTRIC CO GENTEX CORP GODADDY INC CLASS A GRAND CANYON EDUCATION INC GUIDEWIRE SOFTWARE INC HEALTHCARE SVCS GROUP INC HEICO CORP HILTON WORLDWIDE HLDGS HORMEL FOODS CORP INTL FLAVORS FRAGRANCES J P MORGAN CHASE CO LENNOX INTERNATIONAL INC LKQ CORP MARATHON PETROLEUM CORP MASTERCARD INC MAXIMUS INC MICROSOFT CORP MIDDLEBY CORP MYLAN NV NATIONAL INSTRS CORP NEOGEN CORP OLD DOMINION FGHT LINE INC PARSLEY ENERGY INC CLASS A PAYCOM SOFTWARE INC PAYPAL HOLDINGS INC PRA GROUP INC PROS HOLDINGS INC PROTO LABS INC QUALCOMM INC RAYTHEON COMPANY RED HAT INC ROLLINS INC ROSS STORES INC S P GLOBAL INC SCHEIN HENRY INC SCHWAB CHARLES CORP SERVICENOW INC SMITH NEPHEW PLC SPON A D R SNAP ON INC SPLUNK INC SQUARE INC A TRACTOR SUPPLY COMPANY TRANSDIGM GROUP INC TYLER TECHNOLOGIES INC ULTA BEAUTY INC ULTIMATE SOFTWARE GROUP INC UNITEDHEALTH GROUP INC VEEVA SYSTEMS INC CLASS A VERISK ANALYTICS INC CL A VISA INC WABCO HLDGS INC WAGEWORKS INC WAL MART STORES INC WATSCO INC WEST PHARMACEUTICAL SVCS INC WESTERN DIGITAL CORP ABB LTD A D R ADIDAS AG A D R AEGON AG A D R APTIV PIC ALA GROUP LTD ASTELLAS PHARMA INC AT&T INC ATHENAHEALTH INC AVIANCA HOLDINGS A D R AQR LONG SHORT BARON EMERGING MARKETS INT'L BOEING CO B H P BILLITON BRITISH AMERN TOB PLC SPON A D R CANON INC SPONS A D R CARDINAL HEALTH INC CAUSEWAY EMERGING MARKETS CERNER CORPORATION CHINA PETROLEUM CHEM CHUBB LTD CNOOC LTD CORE LABORATORIES N V CRIETO SA SPON A D R CVS HEALTH CORPORATION DANONE SPON A D R DBS GROUP HLDGS DOLLAR TREE INC DORMAN PRODUCTS INC DR REDDYS LABORATORIES LTD A D R EQUINOR ASA SPON EQUINIX INC FERGUSON PLC FINANCIAL ENGINES INC FLY LEASING LTD A D R FRESENIUS AKTIENGESELLCHAFT A D R GLAXO SMITHKLINE P L C A D R GLOBANT SA HEALTHSTREAM INC HIGHLAND LONG SHORT EQUITY FUND I N G GROEP NV IHS MARKIT LTD INDUSTRIAS BACHOCO SAB DE CV A D R INNERWORKINGS INC INOVALON HOLDINGS INC INTERCONTINENTAL HOTELS KONINKLIJKE AHOLD DELHAIZE NV A D R KONINKLIJKE PHILIPS NVR KT CORP SP A D R MAGNA INTL INC CL A MEDNAX INC MELCO CRWON ENTMT LTD A D R MIZUHOM FNL GRP A D R MOMO INC NESTLE SA SPONSORED A D R NICE LTD A D R NIPPON TELEGRAPH TELE A D R NOVARTIS AG A D R NOVO NORDISK NTT DOCOMO INC A D R O REILLY AUTOMOTIVE INC ORIX CORP SPONS A D R PATTERSON COMPANIES INC PEARSON PLC PETRO CHINA COMPANY LTD POSCO A D R PRICELINE COM INC RECKITT BENCKISER SPON A D R RELX NV SPON A D R RITCHIE BROS AUCTIONEERS INC ROBECO BOSTON PARTNERS LS RESEARCH ROCHE HOLDING LTD SPON SCHLUMBERGER LTD SMITH NEPHEW PLC SPON A D R SONY CORP A D R SOUTH32 LTD A D R STMICROELECTRONICS N V SUMITOMO MITSUI FINL GROUP A D R TEVA PHARMACEUTICAL THE KRAFT HEINZ CO TJX COMPANIES INC TRANSCANADA CORP TRIVAGO NV A D R UNILEVER NV A D R UNITED NATURAL FOODS INC VANGUARD INTERNATION GROWTH FUND VERINT SYSTEMS INC WESTPAC BANKING CORP SP A D R WNS HOLDINGS LTD A D R WPP PLC SPON A D R YY INC ZELTIQ AESTHETICS INC SEE ATTACHED 1113999 1346319 VARIOUS MINERAL INTERESTS ACADIA RLTY TR AMERICAN CAMPUS COMMUNITIES AMERICAN TOWER CORP AVALONBAY CMNTYS INC BOSTON PPTYS INC DIGITAL REALTY TRUST INC EQUINIX INC EQUITY RESIDENTIAL EXTRA SPACE STORAGE INC FIRST LNDL RLTY TR INC HIGHWOODS PROPERTIES INC KILROY RLTY CORP PROLOGIS INC REGENCY CENTERS CORPORATION SABRA HEALTH CARE REIT INC SIMON PROPERTY GROUP INC SUN COMMUNITIES INC TANGER FACTORY OUTLET CENTER UDR INC WELLTOWER INC VOYA INTERNATIONAL REAL ESTATE US LISTED REAL ESTATE FOREIGN LISTED REAL ESTATE GOLDMAN SACHS COMM STRAT INS AQR MANAGED FUTURES STR I SEE ATTACHED 146562 92735 141354 EXPENSES TRUSTEE FEES 28765 27765 1000 ADMINISTRATIVE COSTS 764 6764 OIL AND GAS EXPENSE 1161 1161 MISCELLANEOUS OTHER MANAGEMENT FEES INTEREST 6789 6789 6789 OTHER INCOME 16 16 16 TAXES-OTHER 849 849 TAXES-INCOME