2024-07-18T14:09:16-04:00 2023-12-31 270804520 ROBINSON AND COMPANY LLP 2731 S MEADOWBROOK AVE SPRINGFIELD MO 658075924 990PF 2023-01-01 431863996 BEE PAYNE-STEWART FOUNDATION BEEP 4269 E BERKLEY SPRINGFIELD MO 65809 SUSAN STEWART-DANIEL PRESIDENT 2024-07-16 SUSAN STEWARTDANIEL XXX-XX-XXXX false JEFFREY D ROBINSON CPA P01017105 4178835601 2024-07-18 2023 2023-04-26 12:10:37Z X 4496562 X X 6477 5933 82179 82179 82277 1752475 170933 88112 90000 135000 45000 3550 351 25496 25396 119397 160396 45000 314370 314370 433767 160396 359370 -262834 0 1296000 314028 314028 500 500 500 500 2136304 3207032 3207032 59472 40076 40076 627688 934926 934926 4119964 4496562 4496562 19313 19313 X 4119964 4477249 4119964 4477249 4119964 4496562 4119964 -262834 620119 4477249 4477249 0 246 246 246 246 false false false false false false true true MO true false false false false true N/A JEFF ROBINSON 4178835601 2731 S MEADOWBROOK AVE SPRINGFIELD MO 65807 false false false false false false false false false false false false false false false false false false false SUSAN STEWART-DANIEL 4269 E BERKLEY SPRINGFIELD MO 65809 PRESIDENT 000.00 45000 0 0 LORA STEWART-THOMAS 5434 WOODCLIFFE SPRINGFIELD MO 65809 VP/SEC 000.00 45000 0 0 JULIE STEWART 7620 W 148TH TR OVERLAND PARK KS 66223 VP 000.00 0 0 0 BRUCE MCCURRY 5160 ALESHIRE CT SPRINGFIELD MO 65804 SECRETARY 000.00 0 0 0 JEFF ROBINSON 2731 S MEADOWBROOK AVE SPRINGFIELD MO 65807 TREASURER 000.00 0 0 0 NONE NONE N/A 2721442 805014 935426 4461882 4461882 66928 4394954 219748 219748 219748 219748 219748 359370 359370 219748 24223 82078 53913 35985 53587 249786 359370 219748 139622 389408 0 24223 365185 82078 53913 35985 53587 139622 X AMERICAN ASSOCIATION OF POLICE 1009 W 6TH ST AUSTIN TX 78703 NON PROGRAM SUPPORT 100 CASA OF SW MO 1111 S GLENSTONE SPRINGFIELD MO 65804 NONE SUPPORT OF PROGRAM 10000 CHILD ADVOCACY CENTER 1033 E WALNUT SPRINGFIELD MO 65806 NONE PROGRAM SUPPORT 10000 CONVOY OF HOPE 1660 N CAMPBELL AVE SPRINGFIELD MO 65803 NONE PROGRAM SUPPORT 20000 COUNCIL OF CHURCHES 627 N GLENSTONE SPRINGFIELD MO 65802 NONE SUPPORT OF PROGRAM 10000 FRIENDS OF THE ZOO 3043 NORTH FORT SPRINGFIELD MO 65803 NONE PROGRAM SUPPORT 10000 GOOD SAMARITAN BOYS RANCH 5549 HWY K BRIGHTON MO 65617 NONE PROGRAM SUPPORT 10000 GYNCA 3023 S FORT SPRINGFIELD MO 65807 NONE SUPPORT OF PROGRAM 25000 HABITAT FOR HUMANITY 2410 S SCENIC AVE SPRINGFIELD MO 65807 NONE PROGRAM SUPPORT 5000 KC CHEER 13707 W 108TH LENEXA KS 66215 NONE PROGRAM SUPPORT 10000 KC WELLS ACADEMY 7933 MAIN ST KANSAS CITY MO 64114 NONE SUPPORT OF PROGRAM 5000 LEAST OF THESE PANTRY 1720 JAMES RIVER RD OZARK MO 65721 NONE PROGRAM SUPPORT 30000 MAKE A WISH 13523 BARRETT PARKWAY DR BALLWIN MO 63021 NONE PROGRAM SUPPORT 5000 MO SPORT HALL OF FAME 3861 STAN MUSIAL DR SPRINGFIELD MO 65809 NONE SUPPORT OF PROGRAM 5000 MSU 901 S NATIONAL SPRINGFIELD MO 65807 NONE SUPPORT OF PROGRAM 11500 MSU FOUNDATION 300 S JEFFERSON STE 100 SPRINGFIELD MO 65806 NONE SUPPORT OF PROGRAM 30000 OZARKS FOOD HARVEST 2810 N CEDERBROOK SPRINGFIELD MO 65803 NONE SUPPORT OF PROGRAM 10000 SALVATION ARMY 1707 W CHESTNUT EXPY SPRINGFIELD MO 65807 NONE SUPPORT OF PROGRAM 20600 SCULPTURE WALK SPRINGFIELD 411 N SHERMAN PARKWAY SPRINGFIELD MO 65802 NONE PROGRAM SUPPORT 10000 SPECIAL OLYMPICS 1001 DIAMOND RIDGE STE 800 JEFFERSON CITY MO 65109 NONE SUPPORT OF PROGRAM 1000 SPRINGFIELD WORKSHOP FOUNDATION 2835 W BENNETT SPRINGFIELD MO 65802 NONE PROGRAM SUPPORT 2000 SPRINGFIELD YMCA 417 S JEFFERSON SPRINGFIELD MO 65806 NONE SUPPORT OF PROGRAM 10000 ST JUDE CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PROGRAM SUPPORT 2000 STOMP THE BLUES OUT OF HOMELESSNESS 1440 E PRIMROSE SPRINGFIELD MO 65804 NONE SUPPORT OF PROGRAM 10000 THE KITCHEN 1630 N JEFFERSON SPRINGFIELD MO 65803 NONE SUPPORT OF PROGRAM 5000 VICTORY MISSION 1715 N BOONVILLE AVE SPRINGFIELD MO 65803 NONE PROGRAM SUPPORT 5500 DRURY UNIVERSITY 900 N BENTON AVE SPRINGFIELD MO 65802 NONE PROGRAM SUPPORT 1500 GREENE COUNTY PARK BOARD 1923 N WELLER AVE SPRINGFIELD MO 65803 NONE PROGRAM SUPPORT 170 NATIONAL PARKS CONSERVATION ASS 777 6TH STREET NW SUITE 700 WASHINGTON DC 20001 NONE PROGRAM SUPPORT 3000 PRESBYTERIAN CHILDREN'S HOMES AND S 5920 W WILLIAM CANNON DR SUITE 100 AUSTIN TX 78749 NONE PROGRAM SUPPORT 5000 SATYA PO BOX 265 GREENLAND NH 03840 NONE PROGRAM SUPPORT 12000 KVC MISSOURI 2537 MADISON AVE KANSAS CITY MO 64108 NONE PROGRAM SUPPORT 20000 314370 14 544 5933 14 82179 14 18 82277 82723 88210 170933 false false false false false false false false false false LEGAL AND PROFESSIONAL FEES 3550 ST - COVERED PURCHASE 255456 227985 27471 LT - COVERED PURCHASE 1213258 1147890 65368 LT - NON COVERED PURCHASE 283761 294323 -10562 BONDS - SEE ATTACHED 40076 40076 INVESTMENT AMERIPRISE - SEE ATTACHED 3207032 3207032 ALTERNATIVES MORGAN STANLEY FMV OTHER FMV UIT'S AND OPTIONS FMV 934926 934926 EXPENSES INVESTMENT MANAGEMENT FEES 25351 25351 BANK FEES BANK FEES 145 45 UNREALIZED GAIN/LOSS ON INVESTM 602232 NONDIVIDEND DISTRIBUTIONS 17887 MARGIN LOAN 19313 TAXES 82 FOREIGN TAXES FOREIGN TAXES 269