2012-09-14T09:36:36-05:00 2012-06-30 431365401 THE WHITLOCK COMPANY LLP 3271 E BATTLEFIELD SUITE 300 SPRINGFIELD MO 65804 990PF 2011-07-01 431938786 THE CREIGHTON HOPE CHARITABLE FOUNDATION CREI 4178833838 35555 KENAI SPUR HWY PMB 464 SOLDOTNA AK 99669 CHARLES COOK 4178833838 2012-08-08 1 W DAVID MYERS P00431997 4178810145 2011 2016-02-24 21:20:13Z X 364394 X X 13623 13623 19236 355246 19236 32859 32859 0 0 0 1170 0 1170 3338 3338 0 527 82 0 5035 3420 1170 17464 17464 22499 3420 18634 10360 29439 10743 5667 5667 345813 361249 358727 356556 366916 364394 0 0 X 0 0 0 0 356556 366916 356556 366916 356556 366916 356556 10360 0 366916 0 366916 CENTRAL TRUST SHORT TERM P 2012-01-01 2012-06-30 105482 104393 1089 1089 CENTRAL TRUST LONG TERM P 2011-01-01 2012-06-30 248752 231617 17135 17135 CENTRAL TRUST LT CAPITAL GAIN P 2011-01-01 2012-06-30 1012 1012 1012 19236 0 16967 376696 0.045042 16869 347803 0.048502 22381 331162 0.067583 21741 456227 0.047654 30585 451621 0.067723 0.276504 0.055301 360362 19928 294 20222 18634 589 0 589 0 589 280 280 309 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A CENTRAL TRUST AND INVESTMENT CO 4178833838 1906 EAST BATTLEFIELD SPRINGFIELD MO 65804 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES R COOK 2345 RIVERBLUFF DRIVE NIXA MO 65714 0.00 0 0 0 DEBBIE A COOK 2345 RIVERBLUFF DRIVE NIXA MO 65714 0.00 0 0 0 NONE 0 NONE 0 0 359168 6682 0 365850 0 0 365850 5488 360362 18018 18018 589 589 17429 0 17429 0 17429 18634 0 18634 0 18634 17429 17464 0 0 18634 17464 0 0 1170 0 0 0 0 0 0 0 0 16259 0 0 0 CHARLES R COOK DEBBIE A COOK X PROJECT HOPE 1419 S ENTERPRISE SPRINGFIELD MO 65804 NONE PUBLIC CHARITY GENERAL EXPENSES 17464 17464 0 14 13623 18 19236 0 32859 0 32859 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1170 0 1170 FIXED INCOME FUNDS AT COST 123970 124961 MUTUAL FUNDS AT COST 237279 233766 INVESTMENT MANAGEMENT FEES 3338 3338 0 EXCISE TAXES 445 0 0 FOREIGN TAXES 82 82 0