2026-06-15T09:29:28-04:00 2025-12-31 431260512 GERDING KORTE & CHITWOOD PC CPA'S 20 SOUTH FIFTH STREET COLUMBIA MO 65201 990PF 2025-01-01 467289961 WILL & JUNE HASEMAN LECTURE SERIES WILL 5734240422 923 LAGRANGE RD COLUMBIA MO 65203 DR JAMES ROLLER TRUSTEE 5734240422 2026-06-11 true AMY L WATSON P01362636 5734491599 2026-06-11 2025 2025-03-06 01:10:19Z X 155983 X 1095 X 4023 4023 14425 63026 14425 19543 18448 975 488 488 752 752 9 9 1736 1249 488 6600 6600 8336 1249 7088 11207 17199 2978 1302 1302 101782 114297 154681 104760 115599 155983 0 X 104760 115599 104760 115599 104760 115599 104760 11207 115967 368 115599 AMERICAN FUNDS AMERICAN BALANCED P 2024-12-16 2025-01-31 613 632 -19 -19 AMERICAN FUNDS NEW WORLD A P 2024-12-19 2025-01-10 161 163 -2 -2 BLACKROCK TAXABL MUNI BN P 2025-12-31 15307 15353 -46 -46 JPMORGAN EQUITY PREMIUM P 2025-01-31 2025-02-27 1123 1120 3 3 JP MORGAN EQUITY PREMIUM INCOME P 2025-01-31 2025-12-17 3435 3537 -102 -102 JPMORGAN ULTRA SHORT P 2025-01-31 2025-03-19 101 101 UNITED PARCEL SVC INC P 2025-01-31 2025-12-17 708 796 -88 -88 VERTIV HLDGS CO P 2025-01-31 2025-05-28 763 815 -52 -52 AMERICAN FUNDS AMERICAN BALANCED P 2025-01-31 24367 18510 5857 5857 AMERICAN FUNDS AMERICAN BALANCED P 2025-06-05 1980 1499 481 481 AMERICAN FUNDS NEW PERSPECTIVE P 2018-01-04 2025-06-05 2980 1858 1122 1122 AMERICAN FUNDS NEW WORLD P 2025-01-10 4413 3190 1223 1223 VGRD FTSE ALL WRLD EX USSML P 2025-01-31 1036 1027 9 9 14425 -306 239 239 239 239 false false false false false false false true true true false false false false true N/A DR JAMES ROLLER 5734240422 923 LAGRANGE ROAD COLUMBIA MO 65203 false false false false false false false false false false false false false false false false false false false false DR JAMES ROLLER 923 LAGRANGE ROAD COLUMBIA MO 65203 TRUSTEE 000.00 0 0 0 CAROL ROLLER 923 LAGRANGE ROAD COLUMBIA MO 65203 TRUSTEE 000.00 0 0 0 ANNE RUCKER 6307 HUNTING RIDGE LANE MCCLEAN VA 22101 TRUSTEE 000.00 0 0 0 MERRILL ROLLER 2552D S ARLINGTON MILL DR ARLINGTON VA 22206 TRUSTEE 000.00 0 0 0 ROBERT HASEMAN 2447 GOLD RUSH AVE HELENA MT 59601 TRUSTEE 000.00 0 0 0 NONE NONE THE FOUNDATION WILL PROVIDE FUNDS TO SECURE PRESENTERS TO LECTURE PRIMARILY TO THE MEMBERS OF THE FIRST PRESBYTERIAN CHURCH AND ANY OTHER NONPROFIT WHO REQUESTS PRESENTERS. 6600 N/A 144319 1767 0 146086 146086 2191 143895 7195 7195 239 239 6956 6956 6956 7088 7088 6956 140 140 7088 6956 132 272 0 272 140 132 DR JAMES ROLLER X FIRST PRESBYTERIAN CHURCH 16 HITT STREET COLUMBIA MO 65201 NC BENEFICIARY 100 FOOD BANK OF CENTRAL & NE MO 2101 VANDIVER DR COLUMBIA MO 65202 PC BENEFICIARY 1000 COLUMBIA SENIOR CENTER OF BOONE CTY 1121 BUSINESS LOOP 70 E COLUMBIA MO 65201 PC BENEFICIARY 500 GREAT RIVERS COUNCIL 6081 W VAN HORN TAVERN RD COLUMBIA MO 65203 PC BENEFICIARY 5000 6600 14 14 4023 18 14425 18448 18448 false false false false false false false false false false INCOME TAX PREP 975 488 488 ALBEMARLE CORP AT COST 919 1556 BLACKROCK TAXABL MUNI BN AT COST 15486 15341 NUVEEN TAXABLE MUNICIPAL AT COST 6697 6668 NVIDIA CORP AT COST 1442 2238 VERTIV HLDGS CO AT COST 1846 2916 3M CO AT COST 916 961 VANGUARD FTSE ALL-WORLD AT COST INVESCO S&P SMALLCAP AT COST 1477 1437 ISHARES INTERNATIONAL AT COST 1983 2762 J P MORGAN NASDAQ EQT AT COST 6652 6742 JPMORGAN ULTRA SHORT AT COST 354 354 SPDR S&P 500 ETF AT COST 672 682 AMERICAN BALANCED FUND CL A AT COST NEW PERSPECTIVE FUND CL A AT COST NEW WORLD FUND CL A AT COST AMERICAN BALANCED FUND F3 AT COST 27809 36828 NEW PERSPECTIVE FUND F3 AT COST 48044 76196 COST BASIS ADJUSTMENT 368 INVESTMENT FEES 752 752 FOREIGN TAX ON DIVIDENDS 9 9