2012-05-14T15:13:23-05:00 2011-06-30 WHITLOCK SELIM & KEEHN LLP 3271 E BATTLEFIELD SUITE 300 SPRINGFIELD MO 65804 990 2010-07-01 237290968 COMMUNITY FOUNDATION OF THE OZARKS INC COMM 4178646199 PO BOX 8960 SPRINGFIELD MO 65801 SUSANNE GRAY 4178646199 2012-05-09 1 JOE PAGE 4178810145 2010 2016-02-24 21:20:13Z SUSANNE GRAY 516 E NORMAL SPRINGFIELD MO 65807 35703377 0 X CFOZARKS.ORG X 1973 MO THE FOUNDATION RECEIVES, DISTRIBUTES AND ADMINISTERS FUNDS FOR CHARITABLE AND PUBLIC PURPOSES, PRIMARILY PERMANENT ENDOWED FUNDS FOR THE SPRINGFIELD METROPOLITAN AREA, REGIONAL COMMUNITY FOUNDATIONS AND THE SOUTHERN TIER OF MISSOURI. 21 21 16 400 0 0 12470133 22793926 0 0 2281982 4872283 91161 99855 14843276 27766064 10789957 11139149 0 0 981926 1139878 0 0 48991 1430993 1923681 13202876 14202708 1640400 13563356 137028594 177325876 28147883 41067576 108880711 136258300 THE FOUNDATION RECEIVES, DISTRIBUTES AND ADMINISTERS FUNDS FOR CHARITABLE AND PUBLIC PURPOSES, PRIMARILY PERMANENT ENDOWED FUNDS FOR THE SPRINGFIELD METROPOLITAN AREA, REGIONAL COMMUNITY FOUNDATIONS AND THE SOUTHERN TIER OF MISSOURI. 0 0 11139149 THE FOUNDATION RECEIVES, DISTRIBUTES AND ADMINISTERS FUNDS FOR CHARITABLE AND PUBLIC PURPOSES, PRIMARILY PERMANENT ENDOWED FUNDS FOR THE SPRINGFIELD METROPOLITAN AREA, REGIONAL COMMUNITY FOUNDATIONS AND THE SOUTHERN TIER OF MISSOURI 11139149 1 1 0 0 1 0 0 0 1 1 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 4 0 1 16 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X SUSANNE GRAY 4178646199 PO BOX 8960 SPRINGFIELD MO 65801 BRIAN FOGLE 40.00 X X 107069 0 18447 CLIFFORD BROWN 2.00 X X 0 0 0 JILL REYNOLDS 2.00 X X 0 0 0 SHARI HOFFMAN 2.00 X X 0 0 0 ROGER D SHAW 2.00 X 0 0 0 GLORIA GALANES 2.00 X 0 0 0 MARGIE BERRY 2.00 X 0 0 0 JUDITH GONZALEZ 2.00 X 0 0 0 BILL LEE 2.00 X 0 0 0 DAVID POINTER 2.00 X 0 0 0 WILLIAM W MILLER 2.00 X 0 0 0 JW GIBBS 2.00 X 0 0 0 RICHARD CAVENDER 2.00 X 0 0 0 MARK NELSON 2.00 X 0 0 0 EVELYN MANGAN 2.00 X 0 0 0 SANDRA THOMASON 2.00 X 0 0 0 CHRIS CRAIG 2.00 X 0 0 0 ROB FOSTER 2.00 X 0 0 0 KAREN MILLER 2.00 X 0 0 0 JAMI S PEEBLES 2.00 X 0 0 0 MARK NELSON 2.00 X 0 0 0 SUSANNE GRAY 40.00 X 79000 0 17014 186069 0 35461 1 0 0 0 0 22793926 4874601 22793926 3098649 3098649 9710947 7937313 1773634 1773634 1773634 MANAGEMENT FEES 900099 99855 99855 99855 27766064 1873489 0 3098649 11139149 11139149 254570 205579 48991 691905 691905 29980 29980 97174 97174 66249 66249 26491 26491 21075 21075 1034634 1034634 147279 147279 17083 17083 34714 34714 12675 12675 44531 44531 39023 39023 23421 23421 OTHER EXPENSES 493363 493363 MEMBERSHIPS 15863 15863 PREMIUM EXPENSE 7700 7700 EVENTS 3958 3958 BOARD RELATED EXPENSES 1871 1871 14202708 11139149 3014568 48991 12854309 21353330 752088 653303 13000613 328829 11951344 12671784 52536 209331 109539876 140592755 1878441 1845373 137028594 177325876 692517 667726 27455366 40399850 28147883 41067576 X 6239861 9518224 49408402 66106320 53232448 60633756 108880711 136258300 137028594 177325876 X 13563356 13814233 X X 0 1 1 X 0 X 11545204 17614469 10758917 12470133 22793926 75182649 11545204 17614469 10758917 12470133 22793926 75182649 3386249 71796400 1865274 1954148 1812466 2586567 3098649 11317104 86499753 0.83000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 161 7204425 5547540 34887025 1 1 66886684 10446739 11802392 5645879 907294 82582642 58008461 4514897 7828280 2685243 17033 762678 66886684 70692678 3080192 -12373901 2590143 139075 661290 58008461 0.00000 1.00000 0.00000 0 0 11321191 11321191 1459776 182472 1277304 201946 141300 60646 17700 5057 12643 12671784 2415272 F MONEY MARKET 1552165 F NOTE RECEIVABLE 1256130 F MUTUAL FUNDS 103046978 F BONDS 4712640 F HEDGE FUNDS 27609570 F 140592755 AGENCY FUNDS 40399850 40399850 27766064 14202708 13563356 14496623 -682390 13814233 27377589 42359594 15674155 15674155 26685439 1080625 1080625 27766064 14345606 1177532 1177532 13168074 1034634 1034634 14202708 PART XI, LINE 8 - OTHER ADJUSTMENTS: ANNUITY ACTUARIAL ADJUSTMENT -45,991. RECLASSIFICATION TO AGENCY FUNDS -636,399. PART XII, LINE 2D - OTHER ADJUSTMENTS: MANAGEMENT FEE EXPENSE 1,177,532. UNREALIZED GAINS 14,496,623. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT FEES 1,034,634. ANNUITY ACTUARIAL ADJUSTMENT 45,991. PART XIII, LINE 2D - OTHER ADJUSTMENTS: MANAGEMENT EXPENSES 1,177,532. PART XIII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT FEES 1,034,634. 1 ADOPTION MINISTRY OF YWAM PO BOX 512 PUYALLUP WA 98371 710921217 501(C)(3) 19600 0 GENERAL SUPPORT ALL SAINTS ANGLICAN CHURCH PO BOX 10892 SPRINGFIELD MO 65808 421674120 501(C)(3) 339198 0 GENERAL SUPPORT ALTON R-IV SCHOOL DISTRICT RT 2 BOX 2180 ALTON MO 65606 436015516 501(C)(3) 15283 0 SPORTING EQUIPMENT FOR STUDENTS ALTON SCHOOLS ACADEMIC ENDOWMENT FUND 425 E TRAFFICWAY SPRINGFIELD MO 65806 237290968 501(C)(3) 15200 0 GENERAL SUPPORT ALZHEIMER'S ASSOCIATION OF SW MISSOURI 1630 W ELFINDALE SPRINGFIELD MO 65807 431485251 501(C)(3) 10000 0 FOR PATIENT CARE AMERICAN CANCER SOCIETY 3322 S CAMPBELL G SPRINGFIELD MO 65807 237040934 501(C)(3) 144076 0 GENERAL SUPPORT AMERICAN HEART ASSOCIATION 2446 E MADRID AVE SPRINGFIELD MO 65804 135613797 501(C)(3) 17685 0 GENERAL SUPPORT AMERICAN RED CROSS GREATER OZARKS CHAPTER 1545 N WEST BYPASS SPRINGFIELD MO 65803 440563832 501(C)(3) 15717 0 DISASTER ASSISTANCE FOR FOOD AND SHELTER AMERICA'S HUEY 091 FOUNDATION 901 MAIN STREET SUITE 4400 DALLAS TX 75202 364605639 501(C)(3) 10113 0 VETERAN SUPPORT ARC OF THE OZARKS 1501 E PYTHIAN SPRINGFIELD MO 65802 436049004 501(C)(3) 7629 0 GENERAL SUPPORT AREA AGENCY ON AGING REGION TEN PO BOX 3990 JOPLIN MO 64803 431159115 501(C)(3) 5300 0 EMERGENCY MEALS TO ELDERLY HOMEBOUND ASH GROVE SCHOOLS 100 MAPLE LANE ASH GROVE MO 65604 446001727 501(C)(3) 7155 0 GENERAL SUPPORT AURORA SCHOOLS ENDOWMENT FUND 425 E TRAFFICWAY SPRINGFIELD MO 65806 237290968 501(C)(3) 11222 0 GENERAL SUPPORT AVA ALUMNI YEOMAN SCHOLARSHIP FUND 425 E TRAFFICWAY SPRINGFIELD MO 65806 237290968 501(C)(3) 10000 0 GENERAL SUPPORT AVA SENIOR CENTER 109 NE SECOND STREET AVA MO 65608 431460783 501(C)(3) 10000 0 MEALS AND ACTIVITIES FOR SENIORS BEISNEREASON SCHOLARSHIP AND THE BEISNEREASON MATHEMATICSSCIEN 425 E TRAFFICWAY SPRINGFIELD MO 65806 237290968 501(C)(3) 168912 0 GENERAL SUPPORT BIG BROTHERS BIG SISTERS OF THE OZARKS RFR FUND 425 E TRAFFICWAY SPRINGFIELD MO 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0 DRAMA CLUB SUPPORT EVANGELICAL FREE CHURCH OF AMERICA 901 EAST 78TH STREET MINNEAPOLIS MN 55420 410721672 501(C)(3) 15300 0 TO FEED THE HUNGRY FAIR ACRES FAMILY YMCA FUND INC 425 E TRAFFICWAY SPRINGFIELD MO 65806 237290968 501(C)(3) 5000 0 GENERAL SUPPORT FAIRVIEW R-11 SCHOOL FOUNDATION ENDOWMENT FUND 425 E TRAFFICWAY SPRINGFIELD MO 65806 237290968 501(C)(3) 13300 0 GENERAL SUPPORT FAITH COMMUNITY HEALTH CENTER INC 610 SOUTH SIXTH STREET BRANSON MO 65616 943467834 501(C)(3) 27500 0 GENERAL SUPPORT FAITH TABERNACLE APOSTOLIC CHURCH 2548 N FREMONT AVE SPRINGFIELD MO 65803 510425003 501(C)(3) 10000 0 GENERAL SUPPORT FAMILY VIOLENCE CENTER PO BOX 5972 SPRINGFIELD MO 65801 431082063 501(C)(3) 36014 0 SHELTER FOR VICTIMS OF ABUSE FAMILY VIOLENCE CENTER RFR FUND 425 E TRAFFICWAY SPRINGFIELD MO 65806 237290968 501(C)(3) 15000 0 SHELTER FOR VICTIMS OF ABUSE FEED HUNGER CHALLENGE FUND 425 E TRAFFICWAY SPRINGFIELD MO 65806 237290968 501(C)(3) 5035 0 TO FEED THE HUNGRY FELLOWSHIP OF CHRISTIAN 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INSTITUTE OF MARRIAGE 2175 SUNSET INN ROAD BRANSON MO 65616 860418475 501(C)(3) 50000 0 GENERAL SUPPORT NEW COVENANT ACADEMY 3304 S COX SPRINGFIELD MO 65807 431226560 501(C)(3) 450000 0 CURRICULUM SUPPORT NIXA EDUCATION FOUNDATION LEGACY FUND 425 E TRAFFICWAY SPRINGFIELD MO 65806 237290968 501(C)(3) 11100 0 GENERAL SUPPORT NIXA R-II SCHOOL DISTRICT 301 S MAIN STREET NIXA MO 65714 446003678 501(C)(3) 27560 0 GENERAL SUPPORT OMNI CENTER FOR PEACE JUSTICE AND ECOLOGY 3274 N LEE AVE FAYETTEVILLE AR 72703 201247116 501(C)(3) 5000 0 GENERAL SUPPORT OPTIONS PREGNANCY CLINIC 309 B ATLANTIC STREET BRANSON MO 65616 431642900 501(C)(3) 5250 0 GENERAL SUPPORT OTC FOUNDATION 1001 E CHESTNUT EXPY SPRINGFIELD MO 65802 431753974 501(C)(3) 44785 0 GENERAL SUPPORT OZARK COUNTY INTER AGENCY COUNCIL PO BOX 68 GAINESVILLE MO 65655 431788326 501(C)(3) 5500 0 GENERAL SUPPORT OZARK COUNTY MINISTERIAL ALLIANCE PO BOX 34 GAINESVILLE MO 65655 431855970 501(C)(3) 14000 0 FOOD FOR NEEDY CHILDREN OZARK GREENWAYS PO BOX 50733 SPRINGFIELD MO 65805 431525122 501(C)(3) 6850 0 GENERAL SUPPORT OZARK PRESBYTERIAN CHURCH PO BOX 328 OZARK MO 65721 431419658 501(C)(3) 15000 0 GENERAL SUPPORT OZARK REGIONAL LAND TRUST PO BOX 440007 ST LOUIS MO 63144 431304715 501(C)(3) 5000 0 GENERAL SUPPORT OZARK R-VI SCHOOLS PO BOX 166 OZARK MO 65721 446003892 501(C)(3) 22400 0 CLOTHING AND SHOES FOR THE NEEDY OZARK TRAILS COUNCIL BSA 1616 S EASTGATE SPRINGFIELD MO 65807 440546294 501(C)(3) 20000 0 GENERAL SUPPORT OZARKS FAMILY YMCA 1 YMCA DRIVE MOUNTAIN GROVE MO 65711 431617662 501(C)(3) 30751 0 GENERAL SUPPORT OZARKS FOOD HARVEST PO BOX 5746 SPRINGFIELD MO 65801 431426384 501(C)(3) 116437 0 FOOD FOR LOW INCOME FAMILIES OZARKS FOOD HARVEST RFR FUND 425 E TRAFICWAY SPRINGFIELD MO 65806 237290968 501(C)(3) 15000 0 FOOD FOR LOW INCOME FAMILIES OZARKS LITERACY COUNCIL 300 SOUTH JEFFERSON SUITE 302 SPRINGFIELD MO 65806 431162068 501(C)(3) 20004 0 LITERACY AWARENESS PROGRAM OZARKS LITERACY RFR FUND 425 E TRAFFICWAY SPRINGFIELD MO 65806 237290968 501(C)(3) 10000 0 LITERACY AWARENESS PROGRAM OZARKS REGIONAL YMCA 417 S JEFFERSON SPRINGFIELD MO 65806 440545283 501(C)(3) 149035 0 GENERAL SUPPORT OZARKS REGIONAL YMCA RFR FUND 425 E TRAFFICWAY SPRINGFIELD MO 65806 237290968 501(C)(3) 15000 0 GENERAL SUPPORT OZARKS WATER WATCH UPPER WHITE RIVER BASIN FOUNDATION PO BOX 636 KIMBERLING CITY MO 65686 431942991 501(C)(3) 6250 0 GENERAL SUPPORT PAWNEE COUNTY WORKSHOP PO BOX 63 CLEVELAND OK 74020 731216618 501(C)(3) 11800 0 YOUTH CENTER SUPPORT POLK COUNTY TRAIL MAINTENANCE ENDOWMENT FUND 425 E TRAFFICWAY SPRINGFIELD MO 65806 237290968 501(C)(3) 5000 0 GENERAL SUPPORT POWERS MUSEUM PO BOX 593 CARTHAGE MO 64836 431432884 OTHER 50119 0 GENERAL SUPPORT PRAYER MOUNTAIN OF THE OZARKS PO BOX 40 BRANSON MO 65615 731109099 501(C)(3) 5000 0 GENERAL SUPPORT PREGNANCY CARE CENTER 1342 E PRIMROSE STE C SPRINGFIELD MO 65804 431786978 501(C)(3) 15000 0 GENERAL SUPPORT PRIMROSE PLACE 3850 S NATIONAL STE 500 SPRINGFIELD MO 65807 431183783 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440567385 501(C)(3) 10763 0 REBUILD CHAPEL SOUTHWEST R-V SCHOOL DISTRICT 529 E PINEVILLE RD WASHBURN MO 65772 446001471 501(C)(3) 13000 0 FOOD FOR NEEDY CHILDREN SPRINGFIELD CATHOLIC SCHOOLS 3520 S CULPEPPER CT STE C SPRINGFIELD MO 65804 440619146 501(C)(3) 8500 0 GENERAL SUPPORT SPRINGFIELD COUNCIL OF PTAS 1359 E ST LOUIS SPRINGFIELD MO 65802 237126624 501(C)(3) 10884 0 CLOTHING AND SHOES FOR THE NEEDY SPRINGFIELD PUBLIC SCHOOLS NUTRITION SERVICES 3002 WEST KILDEE LANE SPRINGFIELD MO 65810 446005539 501(C)(3) 12507 0 MEALS FOR LOW INCOME CHILDREN SPRINGFIELD REGIONAL ARTS COUNCIL 411 N SHERMAN PKWY SPRINGFIELD MO 65802 431225541 501(C)(3) 44889 0 GENERAL SUPPORT SPRINGFIELD SYMPHONY ORCHESTRA 411 N SHERMAN PKWY SPRINGFIELD MO 65802 430797224 501(C)(3) 30963 0 GENERAL SUPPORT SPRINGFIELD-GREENE COUNTY LIBRARY PO BOX 760 SPRINGFIELD MO 65801 050534215 501(C)(3) 7896 0 LIBRARY SUPPORT SERVICES SPRINGFIELD-GREENE COUNTY PARK BOARD 1923 N WELLER SPRINGFIELD MO 65803 446000268 501(C)(3) 76388 0 HANDICAP BALL FIELD DEVELOPMENT SRO LYRIC THEATRE 411 SHERMAN AVE SPRINGFIELD MO 65802 431222808 501(C)(3) 5519 0 GENERAL SUPPORT SRO YOUNG ARTS ENDOWMENT FUND 425 E TRAFFICWAY SPRINGFIELD MO 65807 237290968 501(C)(3) 14841 0 GENERAL SUPPORT ST ANN'S CATHOLIC CHURCH PO BOX 803 CARTHAGE MO 64836 440653009 501(C)(3) 10500 0 GENERAL SUPPORT ST JOHN'S FOUNDATION FOR COMMUNITY HEALTH 1235 E CHEROKEE ST SPRINGFIELD MO 65804 320195818 501(C)(3) 28948 0 VISION REHABILITATION CENTER DEVELOPMENT ST JOSEPH CENTER 204 HAMPTON DRIVE VENICE CA 90291 953874381 501(C)(3) 7500 0 GENERAL SUPPORT STE GENEVIEVE ART GUILD 23761 BOURBON RD STE GENEVIEVE MO 63670 731646050 501(C)(3) 8036 0 GENERAL SUPPORT STEAMBOAT SPRINGS WINTER SPORTS CLUB FOUNDATION PO BOX 774487 STEAMBOAT SPRINGS CO 80477 742254732 501(C)(3) 5000 0 GENERAL SUPPORT SUMMIT SCHOOL 2155 W CHESTERFIELD BLVD SPRINGFIELD MO 65807 753166533 501(C)(3) 25000 0 PLAYGROUND RENOVATION TABERNACLE OF PRAISE MINISTRIES 380 EAGLE DRIVE FORSYTH MO 65653 651033141 501(C)(3) 10000 0 GENERAL SUPPORT THE CARING PEOPLE 164 CORPORATE PLACE BRANSON MO 65616 431748286 501(C)(3) 58500 0 GENERAL SUPPORT THE FOUNDATION THE COUNCIL OF CHURCHES OF THE OZARKS 3000 E CHESTNUT EXPWY STE A SPRINGFIELD MO 65802 431819544 501(C)(3) 10712 0 GENERAL SUPPORT THE JOPLIN FUND 425 E TRAFFICWAY SPRINGFIELD MO 65806 237290968 501(C)(3) 22250 0 GENERAL SUPPORT THE KITCHEN 1630 N JEFFERSON AVE SPRINGFIELD MO 65803 431384531 501(C)(3) 27650 0 OUTREACH PROGRAM FOR HOMELESS TEENS THE KITCHEN CAPACITY BUILDING FUND 425 E TRAFFICWAY SPRINGFIELD MO 65806 237290968 501(C)(3) 47033 0 HOUSING FOR THE HOMELESS THE KITCHEN FOUNDATION 1630 N JEFFERSON SPRINGFIELD MO 65803 431747868 501(C)(3) 11826 0 HOUSING FOR THE HOMELESS THE KITCHEN RFR FUND 425 E TRAFFICWAY SPRINGFIELD MO 65806 237290968 501(C)(3) 15000 0 HOUSING FOR THE HOMELESS THE LISA BUCKNER EDUCATIONAL ENDOWMENT FUND 425 E TRAFFICWAY SPRINGFIELD MO 65806 237290968 501(C)(3) 5000 0 GENERAL SUPPORT THE SMILE TRAIN 28TH FLOOR NEW YORK NY 10010 133661416 501(C)(3) 5100 0 DENTAL SERVICES FOR LOW INCOME THE VICTIM CENTER RFR FUND 425 E TRAFFICWAY SPRINGFIELD MO 65806 237290968 501(C)(3) 15000 0 SHELTER FOR VICTIMS OF ABUSE THOMASVILLE PLACE BASED EDUCATION FUND 425 E TRAFFICWAY SPRINGFIELD MO 65806 237290968 501(C)(3) 38000 0 GENERAL SUPPORT TORCHBEARER FOUNDATION PO BOX 6674 BRANSON MO 65615 470847030 501(C)(3) 12250 0 GENERAL SUPPORT TRI COUNTY PREGNANCY RESOURCE CENTER PO BOX 107 AURORA MO 65605 300645046 501(C)(3) 9420 0 GENERAL SUPPORT TRUMAN LAKE COMMUNITY FOUNDATION PO BOX 463 CLINTON MO 64735 237290968 501(C)(3) 6957 0 GENERAL SUPPORT TURNING POINT MINISTRIES PO BOX 22127 CHATTANOOGA TN 37422 581881966 501(C)(3) 15000 0 GENERAL SUPPORT UNITED METHODIST CHURCH OF SALEM MISSOURI 801 EAST SCENIC RIVERS BLVD SALEM MO 65560 430731516 501(C)(3) 36000 0 GENERAL SUPPORT UNITED MINISTRIES IN HIGHER EDUCATION 1141 E MONROE ST SPRINGFIELD MO 65807 510155226 501(C)(3) 14660 0 GENERAL SUPPORT 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CHURCH 922 W REPUBLIC RD SPRINGFIELD MO 65807 436067877 501(C)(3) 9861 0 GENERAL SUPPORT WESLEY UNITED METHODIST CHURCH BOWMAN 425 E TRAFFICWAY SPRINGFIELD MO 65806 237290968 501(C)(3) 9408 0 GENERAL SUPPORT WEST PLAINS CHRISTIAN CLINIC PO BOX 988 WEST PLAINS MO 65775 271307333 501(C)(3) 10000 0 PLAYGROUND RENOVATION WEST PLAINS R-7 EDUCATION FOUNDATION GENERAL FUND 425 E TRAFFICWAY SPRINGFIELD MO 65806 237290968 501(C)(3) 10000 0 GENERAL SUPPORT WHEELER FAMILY SCHOLARSHIP FUND 425 E TRAFFICWAY SPRINGFIELD MO 65806 237290968 501(C)(3) 12500 0 GENERAL SUPPORT WHITE RIVER HISTORICAL SOCIETY PO BOX 333 ROCKAWAY BEACH MO 65740 431650276 501(C)(3) 6000 0 GENERAL SUPPORT WILLARD CHARITABLE FOUNDATION SCHOLARSHIP FUND 425 E TRAFFICWAY SPRINGFIELD MO 65806 237290968 501(C)(3) 5026 0 GENERAL SUPPORT WILLARD CHILDREN'S HEALTH AND DENTAL FUND 425 E TRAFFICWAY SPRINGFIELD MO 65806 237290968 501(C)(3) 6965 0 GENERAL SUPPORT WILLARD EDUCATIONAL ENDOWMENT FUND 425 E TRAFFICWAY SPRINGFIELD MO 65806 237290968 501(C)(3) 11000 0 GENERAL SUPPORT WILLARD R-II SCHOOL DISTRICT 460 E KIME ST WILLARD MO 65781 446004826 501(C)(3) 8437 0 ITEMS FOR SPECIAL NEEDS STUDENTS WILLOW SPRINGS CF PO BOX 345 WILLOW SPRINGS MO 65793 431622500 501(C)(3) 8200 0 GENERAL SUPPORT WONDERLAND CAMP 18591 MILLER CIRCLE ROCKY MOUNT MO 65072 430965327 501(C)(3) 82000 0 GENERAL SUPPORT WORLDSERVE INTERNATIONAL PO BOX 472085 TULSA OK 74147 431535009 501(C)(3) 15000 0 WATER WELL PROJECT WYCLIFFE BIBLE TRANSLATORS PO BOX 628200 ORLANDO FL 32862 951831097 501(C)(3) 11970 0 GENERAL SUPPORT YOUNG LIFE - MISSOURI SMALL TOWNS 3170 E SUNSHINE ST STE B SPRINGFIELD MO 65804 840385934 501(C)(3) 50000 0 GENERAL SUPPORT 249 2 ARTS AND CULTURE 9 47065 COMMUNITY BETTERMENT 17 156298 EDUCATIONAL 446 654581 ENVIRONMENTAL 3 121206 HEALTH AND GENERAL 21 33094 HUMAN SERVICES 54 140544 HUMANE WELFARE OF ANIMALS 1 13653 X 55 4796823 FMV X 1 77778 APPRAISAL 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 CHAIRMAN OF THE AUDIT OPERATIONS REVIEWS AND PRESENTS IT TO THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST FORMS MUST BE COMPLETED BY BOARD MEMBERS AND STAFF FORM 990, PART VI, SECTION B, LINE 15 REVIEWED AND DETERMINED BY THE EXECUTIVE COMMITTEE FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 14,496,623. ANNUITY ACTUARIAL ADJUSTMENT -45,991. RECLASSIFICATION TO AGENCY FUNDS -636,399. TOTAL TO FORM 990, PART XI, LINE 5: 13,814,233. ANSWER YES TO QUESTIONS PLEASE EXPLAIN IF THE PROCESS HAS CHANGED PART XI LINE 2C NO CHANGE IN THE PROCESS FROM PRIOR YEARS. 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