2024-06-24T09:06:57-07:00 2023-12-31 203989772 Liechti & Gawatz LLC 3801 Beck Road St Joseph MO 64506 990PF 2023-01-01 431782403 RK&LH DICKENS CHARITABLE FOUNDATION DICK 8162328411 3005 ASHLAND ST JOSEPH MO 64506 LYNNE H DICKENS President 2024-06-24 true LYNNE H DICKENS 999009999 true David G Liechti CPA P00601894 8162337472 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 2705497 X 1807 1807 128455 128455 23598 99483 23598 156 156 154016 154016 1710 1710 4252 1363 85 85 6047 3158 0 134000 134000 140047 3158 134000 13969 150858 73202 76247 76247 25250 25221 26009 1301511 1381259 1554457 478868 471067 495422 759585 724460 553362 2638416 2678254 2705497 0 X 2638416 2678254 2638416 2678254 2638416 2678254 2638416 13969 25869 2678254 2678254 50 APPLE P 2001-01-01 2023-11-16 9435 1135 8300 8300 CAPITAL GAIN DISTRIBUTIONS P 2001-01-01 2023-01-01 1040 1040 1040 500 CEDAR FAIR LP P 2001-01-01 2023-02-14 21657 30100 -8443 -8443 300 EXXON MOBIL P 2020-02-21 2023-05-26 31457 17843 13614 13614 100 MERCK P 1992-06-01 2023-02-14 10894 1807 9087 9087 25000 RALSTON PURINA CO P 2009-01-27 2023-02-01 25000 25000 23598 2097 2097 2097 X 122 2219 0 false false false false false false false false true true false false false false false N/A LYNNE H DICKENS 8162335335 3005 ASHLAND ST JOSEPH MO 64506 false false false false false false false false false false false false false false false false false false false false false false LYNNE H DICKENS 3005 ASHLAND ST JOSEPH MO 64506 President 1.00 0 BRIAN P DICKENS 4807 COVE DRIVE ST JOSEPH MO 64506 Director 0.00 0 RICHARD K DICKENS III 1577 MOUNTAINVIEW DRIVE OCEAN CA 92054 Director 0.00 0 ROBYN E MOYA 3236 BELLE ISLE DRIVE SAN DIEGO CA 92105 Director 0.00 0 NONE NONE 2569346 88544 0 2657890 0 2657890 39868 2618022 130901 130901 2097 2097 128804 128804 128804 134000 134000 128804 5579 11222 14379 10438 41618 134000 0 128804 5196 46814 0 46814 5579 11222 14379 10438 5196 X YWCA 304 NORTH 8TH STREET ST JOSEPH MO 64501 NONE PC COMMUNITY SERVICE 10000 INTERSERV 200 CHEROKEE ST ST JOSEPH MO 64504 NONE PC COMMUNITY SERVICE 11000 WORLD IMPACT 2001 S VERMONT LOS ANGELES CA 90007 NONE PC INNER CITY KIDS 15000 PERFORMING ARTS 719 EDMOND STREET ST JOSEPH MO 64501 NONE PC ART APPRECIATION 5000 BISHOP LEBLOND HIGH SCHOOL 3529 FREDERICK AVE ST JOSEPH MO 64506 NONE PC EDUCATION 10000 ST JOSEPH MUSEUM 3614 FREDERICK AVE ST JOSEPH MO 64506 NONE PC CITY MUSEUM 3000 MID CITY EXCELLENCE C/O KIM WARREN 2400 FREDERICK N506 ST JOSEPH MO 64506 NONE PC HELPS INNER CITY CHILDREN 4000 HOMELESS SHELTER JUDA 700 OLIVE STREET ST JOSEPH MO 64503 NONE PC COMMUNITY SERVICE 7000 HOPE CENTER KC 2800 EAST LINDWOOD KANSAS CITY MO 64128 NONE PC COMMUNITY SERVICE 5000 ST JOSEPH SYMPHONY 120 S 8TH STREET ST JOSEPH MO 64501 NONE PC ART APPRECIATION 10000 KIDS ACROSS AMERICA PO BOX 930 BRANSON MO 65615 NONE PC COMMUNITY SERVICE 6000 NW COMMUNITY SERVICES 1203 N 6TH STREET ST JOSEPH MO 64501 NONE NC COMMUNITY SERVICE 1000 NOYES HOME 801 N NOYES ST JOSEPH MO 64506 NONE PC COMMUNITY SERVICE 15000 SERGE PROCESSING PO BOX 1244 ALBERT LEA MN 56007 NONE PC HEALTHCARE IN AFRICA 5000 YOUNG LIFE 2329 S 22ND STREET ST JOSEPH MO 64503 NONE PC COMMUNITY SERVICE 5000 FREE CLINIC 904 S 10TH ST SUITE A ST JOSEPH MO 64503 NONE PC PROVIDE MEDICAL AND DENTAL CARE 10000 AIM HIGH ACADEMY 2536 N 26TH ST ST JOSEPH MO 64506 NONE PC SOCIAL CARE SERVICES 5000 BRIDGE OF HOPE 3406 FAIRMONT AVE SAN DIEGO CA 92105 NONE PC STRENGTHENING FAMILY IN TRANSITION 6000 SISTERS OF SOLACE 1703 S 12TH ST JOSEPH MO 64503 NONE PC HOSPITALITY AND HEALING FOR WOMEN TRAUMA 1000 134000 14 1807 14 128455 18 23598 NET K-1'S FROM PTP'S 1 156 154016 154016 false false false false false false false false false false X X 1 LYNNE DICKENS 3005 ASHLAND AVE ST JOSEPH MO 64506 9435 X 1 50 SHS APPLE 9435 2023-11-16 ACCOUNTING FEES 1710 1710 0 0 15000 ALTRIA GRP INC 15312 15212 25000 BELLSOUTH TELECOM 25809 22624 50000 CISCO INV SR NOTE 49087 53299 50000 CONOCO INC SR NOTE 53140 55688 20000 DELL COMPUTER SR 19073 21550 25000 GOLDMAN SACHS 25000 27209 25000 JOHNSON & JOHNSON 27190 28945 25000 JOHNSON & JOHNSON 24786 26886 25000 MERCK & CO SR NOTE 25744 26767 25000 SYSCO CORP NOTE 25199 25501 20000 TARGET CORP NOTE 18906 22611 30000 TRUSTEES OF PRINCETON 31130 33283 25000 VERIZON 27788 27798 25000 WAL-MART NOTE 25452 27200 50000 WAL-MART NOTE 50710 52775 25000 WYETH SR NOTE 26741 28074 25000 RALSTON PURINA BOND 500 SHS ABBVIE INC 54667 77485 1400 SHS MO ALTRIA GROUP 33869 56476 500 SHS NYL CAPITAL MANAGEMENT 14597 9685 1000 SHS AGNC INVESTMENT CORP 26343 9810 2000 SHS AT&T 38248 33560 1700 SHS BP PLC 66164 60180 1000 SHS ABR ARBOR REALTY TRUST INC 17460 15180 1000 SHS BRITISH AMERN TOBACCO 37491 29290 300 CISCO SYSTEMS 16499 15156 1000 DOW INC 50521 54840 1000 DYNEX CAPITAL 17617 12520 1000 ENBRIDGE INC 40288 36020 700 EXXON MOBILE 31036 69986 500 FIRST ENERGY CORP 17856 18330 800 GSK 40111 29648 500 HASBRO 30374 25530 300 INTEL 13771 15075 1000 IBM 115331 163550 1000 KINDER MORGAN 16576 17640 100 KOHLS 4675 2868 600 KRAFT HEINZ 16916 22188 1000 LUMEN TECH 37819 1830 500 MEDICAL PROPERTIES TRUST 4158 2455 1000 NATURAL RESOURCE PARTNERS 48339 92560 1000 NEW YORK MORTGAGE TRUST 24352 21400 400 NEWELL BRANDS 5786 3472 1000 OMEGA HEALTHCARE 27044 30660 1000 ONEOK INC 43123 70220 1000 PEMBINA PIPELINE 34133 34420 1000 PENNYMAC MORTGAGE INV TR 15814 14950 1000 PHILIP MORRIS INTL 69085 94080 1000 PEIDMONT OFFICE REALTY 6634 7110 100 PIONEER NATURAL RESOURCES 23366 22488 500 PPL CORP 14388 13550 1000 REDWOOD TRUST INC 17042 7410 1123 SABRA HEALTH CARE REIT 21791 16025 2400 STARWOOD PROPERTY TRUST 56059 50448 1000 SUNOCO LTD 39730 59930 250 SHS TWO HARBORS INVESTMENT 14892 3483 1000 VALERO ENERGY CORP 75013 130000 1274 VECTOR GROUP 10364 14371 1000 WILLIAMS COS INC 23684 34830 500 XEROX 7792 9165 1000 SHS B&G FOODS 23824 10500 700 SHS BANK OF NOVA SCOTIA 36617 34083 100 MERCK & CO 25221 26009 500 CEDAR FAIR LTD PARTNERSHIP AT COST 29127 19900 1000 ENTERPRISE PRODUCTS PSHIP AT COST 26538 26346 1000 NUSTAR ENERGY LTD PSHIP AT COST 52954 18680 507 ALPS ALERIAN MLP AT COST 22528 21558 1000 COHEN & STEERS QUALITY AT COST 13341 12240 14729 COMMERCE BOND FUND AT COST 302367 263202 2000 EATON VANCE TAX MANAGED AT COST 12137 15440 1200 FIRST TR ENERGY AT COST 23556 17376 11000 FRANKLIN LTD DURATION AT COST 103255 68420 1400 PIMCO HIGH YIELD AT COST 11018 6986 1000 TORTOISE ENERGY AT COST 65039 28770 1000 VIRTUS DIVIDEND INT AT COST 13662 12600 3940 PIMCO INCOME AT COST 48938 41844 ACCOUNT FEES 64 64 REGISTRATION FEE 21 21 NET K-1'S FROM PTP'S 156 156 CONTRIBUTION OF STOCK 9435 NON DIVIDEND DISTRIBUTIONS 12854 OTHER ADJUSTMENTS 3580 FEDERAL INCOME TAXES 2889 FOREIGN INCOME TAXES 1363 1363