2026-08-07T11:16:18-07:00 2025-12-31 431626719 RANDALL C FIENE CPA 30896 OLD HWY 40 EAST CONCORDIA MO 64020 990PF 2025-01-01 431204485 Joe L Mann Jr Memorial Fund JOEL 6602592277 15 Lakeview Drive Lexington MO 64067 Joe M Aull Trustee 6602592277 2026-05-15 true TED J TRACZEWSKI CPA P01038785 6602323724 2026-08-07 X 2025 2025-03-06 01:10:19Z X 425539 X X 10015 10015 10015 -14258 108652 0 45 0 0 -4243 10015 10060 4607 200 4607 4407 3006 3006 3006 1600 1600 1600 0 95 95 95 0 5100 5055 5100 45 14408 6950 14408 7458 17500 17500 31908 6950 14408 24958 -36151 3065 0 24608 17453 17453 0 0 20000 20000 20019 187499 199125 285961 0 135511 96886 102106 0 0 0 0 367618 333464 425539 0 0 0 0 0 X 367618 333464 367618 333464 367618 333464 367618 -36151 1997 333464 333464 Capital gain distributions P 2000-01-01 2025-12-31 2835 0 0 2835 0 0 0 2835 Edward Jones Account 637-18572-1-7 P 2025-01-01 2025-05-15 10974 0 10929 45 0 0 0 45 Edward Jones Account 637-18572-1-7 P 2000-01-01 2025-05-15 94843 0 111981 -17138 0 0 0 -17138 -14258 45 43 0 43 0 43 0 0 0 43 0 false false false false false false false false true true MO true false false false false true N/A Joe Aull 6602592447 15 Lakeview Drive Lexington MO 64067 false false false false true false false false false false false false false false false true false false false false false false false Joe Aull 15 Lakeview Drive Lexington MO 64067 Trustee 2.50 4007 0 0 Don Coen 539 N 17th Street Lexington MO 64067 Advisor 0.50 200 0 0 Alan Meyer 1701 Main Street exington MO 64067 Advisor 0.50 200 0 0 Karen Ensor 1405 High Drive Lexington MO 64067 Secretary 0.75 200 0 0 NONE 0 NONE 0 Scholarships 17500 392085 21031 0 413116 0 413116 6197 406919 20346 20346 43 43 20303 1027 21330 21330 24958 24958 21330 0 0 12081 20685 5142 37908 24958 0 21330 3628 41536 0 0 0 0 0 41536 0 12081 20685 5142 3628 NONE NONE Joe Aull 15 Lakeview Drive Lexington MO 64067 6602592277 Applicants name, address and transcript of grades. No later than April 20th Within Lafayette County, Missouri Caiden Berry 40 Arrowhead Drive Lexington MO 64067 None I Scholarship 2500 Aaron Brown 512 South Sandia Drive Concordia MO 64020 None I Scholarship 2500 Ethan Thompson 807 B West 31st Street Higginsville MO 64037 None I Scholarship 2500 Carson Minnis 908 Dwight Drive Waverly MO 64096 None I Scholarship 2500 Gabe Studdard 1243 Texas Prairie Road Bates City MO 64011 None I Scholarship 2500 Levi Wallace 12174 Twin Oaks Lane Napoleon MO 64074 None I Scholarship 2500 Sophia Bersano 629 Plaza Drive Marshall MO 65340 None I Scholarship 2500 17500 14 10015 10015 10015 false false false false false false false false false false Ted J. Traczewski, CPA Tax return preparation 1600 1600 1600 First Trust Value Line Div Idx Fund - 484 units 14555 22303 Invesco Exchange Traded Fund S&P Low Vol - 304 units 14227 21712 Invesco Exchange Traded Fund Tr II- 646 units 22634 33618 Ishares Core Dividend Growth Fund - 585 units 31654 40611 Ishares S&P 100 Fund - 146 units 31463 50074 Vaneck ETF Tr Semiconductor - 132 units 19874 47537 First Trust Dorsey Wright Focus 5 Fund - 440 units 24980 27684 Vanguard Index Trust - 90 umits 15231 17189 Vanguard Inter Term - 324 units 24507 25233 20000 20019 American Income Fund of America - 1,932.082 units 46340 50408 Dodge & Cox Income Fund - 2,017.405 units 25253 25924 Natixls Loomis Sayles Bond Fund - 2,603.383 units 25293 25774 John G. Giorza Consultation 3006 3006 3006 Office expenses 45 45 45 Investment expenses 5055 5055 5055 Capital gains 0 Tax-exempt interest 970 Scholarship refund 1027 IRC Section 4940 95 95 95