2026-08-07T11:02:16-06:00 2025-12-31 471277409 JCG CPA PC PO BOX 72 EL DORADO SPRINGS MO 64744 990PF 2025-01-01 237451729 FINIS M MOSS CHARITABLE TRUST % BRYAN BRECKENRIDGE FINI 4175490623 CO JANET REED 4729 BRANDON WOODS S COLUMBIA MO 65203 BRYAN BRECKENRIDGE CO-TRUSTEE 4175490623 2026-07-30 true JON F CAUDLE JR CPA P02356749 8886951033 2026-08-07 2025 2025-03-06 01:10:19Z X 7131695 X X 107358 107358 51993 51993 60000 60000 51996 86561 1141585 86561 86561 28 28 305940 305940 86561 90000 45000 45000 31904 15952 15952 4640 2320 2320 9405 4702 4703 131 65 66 2581 130 7348 7348 8636 4318 4318 20807 10821 9961 175452 90656 82320 225500 225500 400952 90656 307820 -95012 215284 86561 470407 1832323 1833381 2500 2500 2500 3353397 1924138 4004273 250000 250000 283802 210460 73342 718988 537558 264196 264196 486 486 73051 70240 80772 2811 57871 4444634 4349796 7131695 174 0 174 X 5196817 5196817 -752183 -847195 4444634 4349622 4444634 4349796 4444634 -95012 4349622 4349622 SEE ATTACHED SHEETS P 216000 216000 SEE ATTACHED SHEETS P 239000 239000 SEE ATTACHED SHEETS P 431000 431000 SEE ATTACHED SHEETS-CAP GAIN DIST P 86566 86566 86566 SEE ATTACHED SHEETS P 19 24 -5 -5 SEE ATTACHED SHEETS P 169000 169000 86561 86561 2992 0 2992 0 2992 2451 2451 541 false false false false false false false true true false false false false true BRYAN BRECKENRIDGE 4175490623 C/O JANET REED 4729 BRANDON WOODS S COLUMBIA MO 65203 false false false false false false false false false false false false false false false false false false false false false false DON MILLS 16812 BETHEL BLACKTOP RD PRAIRIE GROVE AR 72753 CO-TRUSTEE 3.00 30000 0 0 BRYAN BRECKENRIDGE 3507 CROSS TIMBER COURT COLUMBIA MO 65203 CO-TRUSTEE 3.00 30000 0 0 LARRY FORKNER 11458 SOUTH O HWY RICHARDS MO 64778 CO-TRUSTEE 3.00 30000 0 0 NONE 0 NONE NA 0 NA 0 0 5078562 522703 1041055 6642320 0 0 6642320 99635 6542685 327134 327134 2992 2992 324142 324142 324142 307820 307820 324142 19947 18847 2849 7753 49396 307820 307820 16322 16322 33074 0 3625 29449 18847 2849 7753 NONE NONE BRYAN BRECKENRIDGE 82 N CEDAR LAKE DR W COLUMBIA MO 65203 4175490623 SEE ATTACHED FORM SEE ATTACHED FORM SEE ATTACHED FORM COMMUNITY OUTREACH 229 NORTH CEDAR ST NEVADA MO 64772 PC CAPITAL IMPROVEMENTS AND OPERATIONS 46000 NEVADA SHRINE CLUB TRANS FUND RT 1 BOX 4 SCHELL CITY MO 64783 PC TRANSPORT CRIPPLED CHILDREN 3000 COTTEY COLLEGE 1000 W AUSTIN NEVADA MO 64772 PC SCHOLARSHIPSCAPITAL IMPROVEMENTS 14000 NEVADA R-5 SCHOOLS 800 W HICKORY NEVADA MO 64772 PC SCHOLARSHIP FOUNDATION 48000 UNITED WAY OF VERNON COUNTY 201 EAST CHERRY STREET NEVADA MO 64772 PC PROGRAM SUPPORT 7500 CENTER FOR HUMAN SERVICES 1500 EWING DRIVE SEDALIA MO 65301 PC IN-KIND RENT 30000 VERNON COUNTY COMMUNITY FUND 16343 SOUTH 1378 ROAD NEVADA MO 64772 PC CAPITAL IMPROVEMENTS 25000 BRIGHT FUTURES OF EL DORADO SPRINGS P O BOX 754 EL DORADO SPRINGS MO 64744 PC PROGRAM SUPPORT 20000 CCPA CO KIM BESSEY 18559 BB HWY NEVADA MO 64772 PC CAPITAL IMPROVEMENTS 12000 VERNON CTY COMESTIC COURT 100 WEST CHERRY SUITE A NEVADA MO 64772 PC PROGRAM SUPPORT 20000 225500 0 14 107358 14 51993 16 51996 18 86561 297908 297908 false false false false false false false false false false ACCOUNTING FEES 9405 4702 0 4703 HEAD START BUILDING & IMPROVEMENTS 1994-07-01 220814 162442 SL 40 5520 5520 0 HEAD PUMPSHEAD START BUILDING 2013-02-01 4060 3115 SL 15 271 271 0 HEAD STARTUNIT REPLACED 2015-08-22 4543 2878 SL 15 303 303 0 HEAD STARTUNIT REPLACED 2019-07-09 4086 1496 SL 15 272 272 0 APPLE COMPUTER 2021-08-11 3546 2482 SL 5 709 709 0 APPLE COMPUTER 2025-04-30 2729 SL 5 273 273 0 MFA BONDS 250000 250000 SEE SCHEDULE 0 0 CETERA EQUITY 1857630 3231162 MISSING BASIS ITEM CETERA 35974 0 SELF DIRECTED GOOGLE 30534 773111 HEAD START BUILDING & IMPROVEMENTS 283802 210460 73342 73342 FMV ADJUSTMENT 0 0 645646 ACCRUED CD INTEREST 486 486 FOUNDER STATUE 64478 64478 0 49894 COMPUTER EQUIPMENT 8573 5762 2811 7977 MISC EXPENSES 9 9 0 0 SUPPLIES 7615 3808 0 3807 BANK CHARGES 25 0 0 0 INSURANCEBOND PREMIUM 11847 5924 0 5923 RENTAL REPAIRS 850 850 0 0 REPAIRS 461 230 0 231 MISCELLANEOUS INCOME 28 28 0 PROFESSIONAL FEES-VC RECORDER 84 42 0 42 PROFESSIONAL FEES-OTHER 47 23 0 24 PROPERTY TAXES 79 79 0 0 NET INVESTMENT INC EXCISE TAX 2451 0 0 0 FOREIGN TAX 51 51 0 0