2019-05-14T12:43:51-05:00 2018-12-31 481028532 CHV ACCOUNTING & CONSULTING SERVICESINC 400 JULES ST STE 415 SAINT JOSEPH MO 645011738 990PF 2018-01-01 436783275 WILLIAM D MORGAN CHARITABLE TRUST WILL 6606468500 515 WASHINGTON STREET CHILLICOTHE MO 64601 CITIZENS BANK TRUST TRUSTEE 6606468500 2019-05-13 true ANN HOY P00969555 8163641118 2019-05-11 209.50.115.106 2019-05-14 12:43:51 CD P 08F73BAD7F13D1FEA80F5A52460F8D34855BDD05 08F73BAD7F13D1FEA80F5A52460F8D34855BDD05 2018 2019-02-21 02:37:17Z X 2138893 X X 1652 1652 62066 62066 28680 426721 3874 8336 8336 8336 100734 75928 8336 1525 35901 35901 1714 39140 35901 0 215921 215921 255061 35901 215921 -154327 40027 8336 4247 4184 4184 115857 31611 31611 1652299 1657393 2103098 1772403 1693188 2138893 0 X 2506504 -734101 1693188 1772403 1693188 1772403 1693188 1772403 -154327 83448 1701524 8336 1693188 3874 true 801 801 801 1016 1016 215 201 14 false false false false false false false true true MO true false false false false true N/A CITIZENS BANK TRUST 6606468500 515 WASHINGTON STREET CHILLICOTHE MO 64601 false false false false false false false false false false false false false false false false false false false false CITIZENS BANK TRUST 515 WASHINGTON STREET CHILLICOTHE MO 64601 TRUSTEE 000.00 0 0 0 R EDWARD MURPHY 3007 FREDERICK AVENUE ST JOSEPH MO 64506 ADVISORY COM 000.00 0 0 0 GARY L MYERS 4810 LAKEWOOD DRIVE ST JOSEPH MO 64506 ADVISORY COM 000.00 0 0 0 NONE NONE N/A 2287443 113869 0 2401312 2401312 36020 2365292 118265 118265 801 801 117464 117464 117464 215921 215921 215921 117464 109783 2015 106138 215921 109783 106138 117464 ADVISORY CM PERMANENT MEMBERS PO BOX 410889 KANSAS CITY MO 64141 2172237310 NO SPECIFIC FORM, JUST A LETTER SHOWING PURPOSE AND VERIFICATION OF 501(C)(3) STATUS. NONE NONE MISSOURI WESTERN STATE UNIVERSITY 4525 DOWNS ST JOSEPH MO 64501 NONE 501(C)(3) CHARITABLE 10000 ST JOSEPH SCHOOL DISTRICT FOUNDATIO 925 FELIX STREET SAINT JOSEPH MO 64501 NONE 501(C)(3) JROTC PROGRAM 10000 SALVATION ARMY 618 S 6TH STREET SAINT JOSEPH MO 64501 NONE 501(C)(3) FAMILY SHELTER DONATION 5000 THE CROSSING 701 S 8TH STREET SAINT JOSEPH MO 64501 NONE 501(C)(3) KITCHEN IMPROVEMENTS 7500 CITY OF ST JOSEPH 1100 FREDERICK AVE SAINT JOSEPH MO 64501 NONE GOVT ENTITY PARK IMPROVEMENTS 100000 FAMILY GUIDANCE CENTER 724 N 22ND STREET SAINT JOSEPH MO 64506 NONE 501(C)(3) OPIOID NEEDS 10000 ST JOSEPH YOUTH SOCCER ASSOCIATION 2507 N RIVERSIDE RD SAINT JOSEPH MO 64507 NONE 501(C)(3) FACILITIES IMPROVEMENTS 25000 AMERICAN RED CROSS 401 N 12TH STREET SAINT JOSEPH MO 64501 NONE 501(C)(3) DONATION 5000 OPEN DOOR FOOD KITCHEN 510 EDMOND STREET SAINT JOSEPH MO 64501 NONE 501(C)(3) NEW BUILDING DONATION 10000 ST JOSEPH MUSEUM 3406 FREDEICK AVE SAINT JOSEPH MO 64507 NONE 501(C)(3) ROOF REPLACEMENT 10000 SAMARITAN'S COUNSELING CENTER 902 EDMOND STREET SAINT JOSEPH MO 64501 NONE 501(C)(3) MEDICAL CARE 13421 FRIENDS OF THE FREE CLINIC 904 S 10TH STREET SAINT JOSEPH MO 64503 NONE 501(C)(3) DONATION 10000 215921 14 1652 14 62066 14 3874 24806 NON DIVIDEND DISTRIBUTIONS 14 8336 75928 24806 100734 8 SECURITY SALES false false false false false false false false false false ACCOUNTING 1525 STIFEL SEE ATTACHED PURCHASE 25134 27909 -2775 STIFEL SEE ATTACHED PURCHASE 366503 352808 13695 STIFEL SEE ATTACHED PURCHASE 31210 17324 13886 AT&T INC. BRISTOL MYERS SQUIBB 34514 67678 CATERPILLAR INC DEL COM 62006 78910 DUKE ENERGY HOLDING 59986 78965 GENERAL MTRS CO HOME DEPOT INC 59316 60137 INTL PAPER CO ISHARES TR US FINLS ETF 43316 42548 JOHNSON & JOHNSON CO 31772 60137 JP MORGAN CHASE & CO 53511 111775 KIMBERLY CLARK CORP 79334 97533 MERCK & CO INC 70926 120499 MICROSOFT CORP 66441 98015 NUVEEN DOW 30 81274 107117 NUVEEN S&P 500 INC 70381 76596 PFIZER 74859 116895 PPL CORP 46611 48388 PROCTER & GAMBLE 50009 67561 ROYAL BANK CANADA 79014 99697 SOUTHERN COMPANY STANDARD & POORS 63880 80474 VANGUARD INDEX FDS 76358 100828 VERIZON COMM INC 71532 85567 WAL-MART STORES INC 58387 85232 WALT DISNEY CO 102766 118422 WELLTOWER INC AMAZON COM INC 137042 130671 DEERE & COMPANY 50580 44751 LOWES COMPANIES INC 75407 80538 NETFLIX INC 58171 44164 NON-DIV DISTR REDUCES BASIS OF SECURITIES 8336 NON DIVIDEND DISTRIBUTIONS 8336 8336 8336 PY CASH ACCT NOT ACCOUNTED FOR ON 2017 82563 DIF 1099 BASIS SOLD & TRUSTEE'S COMPUTATION 885 INVESTMENT FEES - STIFEL 18500 18500 FIDUCIARY FEES 17401 17401 FOREIGN TAXES - STIFEL 698 FEDERAL ESTIMATES 1016