2025-12-17T07:43:39-00:00 2025-06-30 202082296 Vicki Barnes LLC 209 E Jackson St Mexico MO 65265 990PF 2024-07-01 431393163 Ed French Charitable Foundation Inc EDFR 5734737020 1701 Huntingfield Road Mexico MO 65265 Lois Curtis Foundation Manager 5734737020 2025-12-18 true true Vicki L Barnes P00135670 5735810434 2025-12-17 X 2024 2025-03-06 01:10:19Z X 2245426 X 27 27 74903 74903 19313 832361 19313 3654 3654 97897 94243 3654 18100 2500 15600 432 432 1649 1649 2169 2169 84 84 22434 2500 19934 58500 58500 80934 2500 78434 16963 91743 3654 1700 52623 26649 26649 224 224 224 965 965 965 211692 100922 101287 911754 1141645 1522889 511136 425281 418992 162438 175204 174420 1852532 1870890 2245426 4035 4035 X 1852532 1866855 1852532 1866855 1852532 1870890 1852532 16963 1869495 2640 1866855 8sh Ameriprise Financial P 2022-05-31 2025-02-18 4357 2204 2153 2153 120sh Archer Danniels P 2022-05-31 2024-12-18 6125 10840 -4715 -4715 534sh BCB Bancorp P 2022-01-31 2025-01-28 6114 10816 -4702 -4702 41sh Becton Dickinson P 2022-05-31 2025-04-22 8132 10419 -2287 -2287 234sh Cisco Systems Inc P 2022-05-31 2025-04-09 12513 10524 1989 1989 334sh CSX Corp P 2022-05-31 2025-12-18 10992 10633 359 359 54sh Honeywell Intl P 2022-05-31 2025-04-09 9973 10439 -466 -466 108sh Medtronics P 2022-05-31 2025-03-13 9968 10800 -832 -832 63.084sh MFS Growth P 2022-05-31 2025-04-22 10992 8175 2817 2817 50sh Microsoft Corp P 2022-05-31 2024-07-17 22429 1449 20980 20980 77sh Nucor Corp P 2022-05-31 2025-03-13 10298 10307 -9 -9 60sh Nvidia Corp P 2022-05-31 2024-07-17 7526 1119 6407 6407 100sh Nvidia Corp P 2022-05-31 2025-05-02 11453 1865 9588 9588 12sh Pentair PLC P 2022-05-31 2024-12-08 1266 599 667 667 82sh T Rowe Price P 2022-05-31 2024-12-18 9665 10401 -736 -736 135sh Semiconductor Co P 2024-01-12 2025-04-09 4452 9923 -5471 -5471 3414.934sh PIMCO Total Return 12 P 2022-05-31 2025-04-22 29006 42324 -13318 -13318 251.976sh SSGA Blackstone P 2022-09-22 2025-04-09 10011 10469 -458 -458 Howmet Aerospace Bonds P 2025-07-01 34000 34000 275sh IShares MBS ETF P 2022-05-31 2025-01-28 25327 30371 -5044 -5044 US Treasury Bill P 2024-04-09 2024-07-05 88000 86905 1095 1095 US Treasury Bill P 2024-06-05 2024-11-29 128000 124787 3213 3213 US Treasury Bill P 2025-01-02 2025-04-03 89000 88063 937 937 US Treasury Bill P 2024-07-08 2024-12-31 88000 87659 341 341 Schwab Treasury P 2023-12-15 2024-07-24 15000 15000 Schwab Treasury P 2024-07-21 2025-01-28 34000 34000 US Treasury Bill P 2024-12-21 2025-05-29 131000 128227 2773 2773 278sh General Motors P 2022-05-31 2025-12-06 14762 10730 4032 4032 19313 8359 1275 1275 1275 965 965 965 12 322 false false false false false false true true MO true false false false false true Lois Curtis 5734737020 1701 Huntingfield Mexico MO 65265 false false false false false false false false false false false false false false false false false false false false false Kevin Hamlett 25746 Audrain Road 820 Mexico MO 65265 President/Secretary 000.00 500 Tom Hudson PO Box 103 Laddonia MO 63352 Vice President 000.00 500 Brenda Garnett 106 W Main Laddonia MO 63352 Asst Treasurer 000.00 500 Jim Curtis 1701 Huntingfield Mexico MO 65265 Director 000.00 500 Lois Curtis 1701 Huntingfield Mexico MO 65265 Treasurer 000.00 16100 NONE NONE N/A 0 N/A 2155563 80689 0 2236252 2236252 33544 2202708 110135 110135 1275 1275 108860 108860 108860 78434 78434 108860 30283 30283 78434 78434 30283 30283 143 NA NA Ed French Charitable Foundation Inc 1701 Huntingfield Mexico MO 65265 jcurtis81675gmail.com written request stating name, purpose for funds, location of organizatin and amount requested June 10 must reside within a certain geographic area Callie Jennings 38246 ACR 624 Laddonia MO 63352 I scholarship 2500 Clayton Jennings 38246 ACR 624 Laddonia MO 63352 I scholarship 2500 Rylee Rafferty 11235 ACR 625 Laddonia MO 63352 I scholarship 2500 Kate Robnett 33990 ACR 424 Laddonia MO 63352 I scholarship 2500 Aaliyah Welch 34745 ACR 424 Laddonia MO 63352 I scholarship 2500 Baylie Windmann 8404 Highway 54 Laddonia MO 63352 I scholarship 2500 Kayla Heaton 41810 Highway K Vandalia MO 63382 I scholarship 2500 Kylie Marie Miller 41497 ACR 532 Vandalia MO 63382 I scholarship 2500 Ava Young 106 South Pleasant Street Farber MO 63345 I scholarship 2500 Brooklynn Glasgow 3271 Highway 19 Laddonia MO 63352 I scholarship 2500 Dylan Hoyt 408 West Jackson Street Martinsburg MO 65264 I scholarship 2500 Mason Rohan 36483 ACR 648 Laddonia MO 63352 I scholarship 2500 Olivia Schafer 12397 ACR 717 Benton City MO 65232 I scholarship 2500 Carmen Wilburn 3591 ACR 509 Laddonia MO 63352 I scholarship 2500 Gavin Samuel Allen 320 West Jefferson Street Martinsburg MO 65264 I scholarship 2500 Olivia Kuda 17772 ACR 751 Martinsburg MO 65264 I scholarship 2500 Jenna Eikel 211 East Jefferson Street Martinsburg MO 65264 I scholarship 2500 Harley Brewster 8474 ACR 553 Vandalia MO 63352 I scholarship 2500 Jolene Hollensteiner 15666 ACR 715 Martinsburg MO 65264 I scholarship 2500 Erica Windmann 8404 Highway 54 Laddonia MO 63352 I scholarship 2500 Skylar Curtis Deimeke 205 South Western Street Laddonia MO 63352 I scholarship 2500 Handishop Inc 508 East Liberty Street Mexico MO 65265 PC capital campaign 6000 58500 14 27 14 74903 16 19313 Return of Scholarships 3179 Income tax refund 475 94243 3654 97897 11 Awarded scholarships returned by recipients false false false false false false false false false false Accounting Fees 1649 1649 Ford Motor Co Del Bd 6.38 2029-02-01 105205 102882 Western Union Company Note M/W CLBL 6.20 2036-11-17 105591 106846 Citigroup Inc Note M/W CLBL 4.45 2027-09-29 91310 89997 Paramount Global 6.88 2036-04-30 91676 86862 Marathon Oil Coprporation Note M/W CLBL 6.80 2032-03-15 31499 32405 42 shares of Air Products Chemicals Inc 10447 11847 104 shares of American Electric Power Co 10617 10804 30 shares of Ameriprise Financial Inc 8267 16012 41 shares of Amgen Inc 10404 11537 2000 shares of Antero Midstream Corporation 26364 37900 275 shares of Apollo Global Management Inc 22148 39014 71 shares of Apple Inc 10498 14567 89 shares of Applied Materials Inc 10444 16325 503 shares of ATT Inc 10661 14557 91 shares of Atmos Energy Corp 10659 14124 1000 shares of Bain Cap Speciality Finance Inc 14903 15040 200 shares of Blackstone Inc 24830 29916 532 shares of Bluerock Total Income Real Estate 19004 13445 200 shares of Bristol-Myers Squibb Co 13514 9258 180 shares of Broadcom Inc 10476 49617 49 shares of Caterpillar Inc 10654 19022 108 shares of Cintas Corp 10625 24070 165 shares of The Coca Cola Co 10486 11674 79 shares of Dover Corp 10488 14475 64 shares of Ecolab Inc 10455 17244 47 shares of General Dynamics Corp 10586 13708 32 shares of Goldman Sachs Group Inc 10491 22648 521 shares of Goldman Sachs Activebeta Intl Equity 14971 20663 293 shares of Goldman Sachs Activebeta US Large Cap 19808 35564 182 shares of Goldman Sachs Marketbeta US Equity 10266 15574 194 shares of GSK PLC 8702 7450 34 shares of Home Depot Inc 10384 12540 51 shares of Illinois Tool Works Inc 10426 12610 111 shares of Johnson Johnson 12502 16955 195 shares of Johnson Controls Intl PLC 10577 20596 700 shares of Keycorp Inc 12974 12194 23 shares of Lockheed Martin Corp 10157 10652 53 shares of Lowes Companies Inc 10405 11759 42 shares of McDonalds Corporation 10558 12271 115 shares of Merck Co PLC 10517 9103 201 shares of Microsoft Corp 5825 99834 400 shares of Nvida Corp 7460 63196 212 shares of Pentair PLC 9984 20532 62 shares of Pepsico Inc 10301 8186 400 shares of Pfizer Inc 14990 9696 2247 shares of Pimco High Yield Cl I2 PHLPX 20341 18226 100 shares of Phillip Morris Intl Inc 9579 18213 72 shares of Procter Gamble Co 10628 11471 76 shares of Qualcomm Inc 10620 12172 29 shares of SP Global Inc 10321 15323 122 shares of Sensient Technologies Corp 10532 12019 98 shares of Skyworks Solutions Inc 10569 7350 60 shares of Texas Instruments Inc 10496 12457 208 shares of Verizon Communications 10648 9000 249 shares of Walmart Inc 10697 24347 550 shares of Ares Cap Corp 11361 12078 450 shares of ConocoPhillips 45117 40383 500 shares of Global Ship Lease A 9543 13155 155 shares of Marathon Pete Corp 23544 25747 475 shares of Star Bulk Carriers 9828 8194 7987 shares of Pimco Income I2 PONPX 92184 86023 1000 shares of Alerian MLP ETF 47798 48860 325 shares of Oneok Inc 28788 26530 200 shares of Chevron 27364 28638 50 shares of Crowdstrike Hldgs Inc 13186 25466 100 shares of Invesco SP SmallCap 600 4283 4329 50 shares of Tesla Inc 11883 15883 230 shares of Valero Energy Corp 27563 30917 200 shares of First Trust SMID Cap 7098 7056 1500 shares of Vaneck Clo ETF 79074 79425 200 shares of Vaneck Uranium and Nuclear ETF 15592 22236 800 shares of Global X MLP Energy 48557 50128 399 shares of Goldman Sachs Acs Inv Grd 22120 18360 400 shares of Devon Energy Corp 14503 12724 TN Valley Authority Bond 4.7 AT COST 96942 96589 Franklin Senior Loan AT COST 45240 48925 Starwood PPTY REIT 450sh AT COST 9707 9032 Alliance Bernstein Hld LP 320sh AT COST 12829 13066 Weyerhaeuser Co REIT 265sh AT COST 10486 6808 Legal Fees 432 432 misc adjustment to balance 2640 Office expenses 84 84 Refund of Scholarships 3179 3179 Income tax refund 475 475 Cash overdraft 4035 224 Ruby Hamlett Board Member 224 224 2014-02 Demand None Payroll taxes 1193 1193 Excise taxes 976 976