2026-04-28T11:01:10-05:00 2025-12-31 861065772 DELOITTE TAX LLP 50 W 5TH STREET SUITE 200 CINCINNATI OH 452023789 990PF 2025-01-01 436783275 WILLIAM D MORGAN CHARITABLE FOUNDATION 005827 MORG 515 WASHINGTON STREET CHILLICOTHE MO 64601 TRUSTEE TRUSTEE 2026-04-28 true DOUG P HART P00241831 5137847100 2026-04-28 2025 2025-03-06 01:10:19Z X 3454207 X 110888 110567 822898 2283283 822898 0 933786 933465 21655 21655 21655 0 0 0 0 0 0 28170 28170 0 0 18080 1218 0 0 0 0 0 0 0 67905 51043 0 21655 113731 113731 181636 51043 0 135386 752150 882422 0 0 6949 0 0 0 2242312 2987512 3454207 0 2242312 2994461 3454207 0 X 2242312 2994461 2242312 2994461 2242312 2994461 2242312 752150 0 2994462 1 2994461 350. NUVEEN DOW 30 DYN OVERWRITE SHS 2013-04-17 2025-01-28 5399 4277 1122 1122 136. APPLE COMPUTER INC 2019-12-18 2025-04-01 29971 9525 20446 20446 123. J P MORGAN CHASE & CO 2001-01-01 2025-04-01 29903 5492 24411 24411 380. MERCK & CO INC COM 2013-03-14 2025-04-01 33945 15976 17969 17969 124. MERCK & CO INC COM 2012-10-11 2025-04-01 11077 5384 5693 5693 4822. NUVEEN DOW 30 DYN OVERWRITE SHS 2013-04-17 2025-04-01 69375 58928 10447 10447 226. PROCTER & GAMBLE CO 2012-10-11 2025-04-01 38439 15377 23062 23062 39. PROCTER & GAMBLE CO 2020-04-28 2025-04-01 6633 4557 2076 2076 10. VANGUARD INDEX FDS TOTAL STK MKT 2014-04-04 2025-04-15 2634 971 1663 1663 110. PROCTER & GAMBLE CO 2020-04-28 2025-07-03 17677 12853 4824 4824 999.15 FIDELITY GOVT PORT INST FUND #57 INCOME 2025-07-07 2025-07-08 999 999 1859.18 FIDELITY GOVT PORT INST FUND #57 INCOME 2025-07-07 2025-08-06 1859 1859 27.21 FIDELITY GOVT PORT INST FUND #57 INCOME 2025-07-07 2025-09-04 27 27 281. AMAZON COM INC COM 2018-11-26 2025-09-08 66199 21855 44344 44344 71. APPLE COMPUTER INC 2019-12-18 2025-09-08 16881 4972 11909 11909 320. APPLE COMPUTER INC 2020-02-10 2025-09-08 76086 25574 50512 50512 248. APPLE COMPUTER INC 2020-04-28 2025-09-08 58966 17428 41538 41538 1884.82 FIDELITY GOVT PORT INST FUND #57 INCOME 2025-07-07 2025-09-08 1885 1885 362. AMAZON COM INC COM 2018-11-26 2025-09-09 86078 28155 57923 57923 251. INVESCO EXCH TRADED FD TR II S&P SML CAP 2025-04-01 2025-09-09 12367 10017 2350 2350 534. INVESCO EXCH TRADED FD TR II S&P 2024-07-24 2025-09-09 22066 24972 -2906 -2906 283. ISHARES GLOBAL TELECOM ETF 2024-07-24 2025-09-09 34972 24453 10519 10519 372. J P MORGAN CHASE & CO 2001-01-01 2025-09-09 111060 16609 94451 94451 3530. JANUS DETROIT STR TR HENDRSON AAA CL 2024-07-24 2025-09-09 178846 179465 -619 -619 813. MERCK & CO INC COM 2012-10-11 2025-09-09 68693 35297 33396 33396 292. MICROSOFT CORP 2017-03-21 2025-09-09 145707 19116 126591 126591 9600. PGIM ETF TOTAL RETURN BON 2024-07-24 2025-09-09 405483 398773 6710 6710 1163. PGIM ETF TOTAL RETURN BON 2024-09-13 2025-09-09 49123 50042 -919 -919 808. SCHWAB STRATEGIC TR FUNDAMENTAL INTL 2024-09-13 2025-09-09 35976 30001 5975 5975 1738. VANECK ETF TR FALLEN ANGEL HIGH YLD 2024-07-24 2025-09-09 51151 49837 1314 1314 3421. VANECK ETF TR FALLEN ANGEL HIGH YLD 2024-09-13 2025-09-09 100684 100024 660 660 197. VANGUARD INDEX FDS TOTAL STK MKT 2014-04-04 2025-09-09 63187 19123 44064 44064 312. VANGUARD INDEX FDS TOTAL STK MKT 2014-03-27 2025-09-09 100072 29958 70114 70114 360. VANGUARD INDEX FDS TOTAL STK MKT 2019-02-22 2025-09-09 115468 51678 63790 63790 175. VISA INC COM CL A 2020-06-23 2025-09-09 60263 34699 25564 25564 175. VISA INC COM CL A 2021-10-05 2025-09-09 60263 39471 20792 20792 28.93 FIDELITY GOVT PORT INST FUND #57 INCOME 2025-07-07 2025-10-03 29 29 32.93 FIDELITY GOVT PORT INST FUND #57 INCOME 2025-07-07 2025-11-05 33 33 1941.18 FIDELITY GOVT PORT INST FUND #57 INCOME 2025-07-07 2025-11-07 1941 1941 35.81 FIDELITY GOVT PORT INST FUND #57 INCOME 2025-07-07 2025-12-03 36 36 1943.34 FIDELITY GOVT PORT INST FUND #57 INCOME 2025-07-07 2025-12-08 1943 1943 620. VICTORY PORTFOLIOS II SHORT TRM BD 2024-07-24 2025-12-09 31592 31043 549 549 75731. FIDELITY GOVT PORT INST FUND #57 INCOME 2025-07-07 2025-12-26 75731 75731 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 822898 12266 0 12266 0 12266 5764 0 0 5764 210 6712 0 0 false false false false false false false true true MO true false false false false false SOUTHERN BANK 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 false SOUTHERN BANK 515 WASHINGTON STREET CHILLICOTHE MO 64601 TRUSTEE 1 21655 R EDWARD MURPHY 3007 FREDERICK AVENUE ST JOSEPH MO 64506 ADVISORY COM 0 0 GARY L MYERS 4810 LAKEWOOD DRIVE ST JOSEPH MO 64506 ADVISORY COM 0 0 NONE 0 NONE 0 0 48811 3223237 3272048 0 0 3272048 49081 3222967 161148 161148 12266 12266 148882 0 148882 0 148882 135386 0 0 0 0 135386 148882 113731 0 0 0 0 0 92076 92076 135386 113731 0 0 21655 0 92076 92076 0 0 0 0 0 35151 0 0 0 0 0 0 0 0 X SAMARITAN'S PURSE 801 BAMBOO RD BOONE NC 28607 NONE PC RELIEF AND EVANGELISM 10000 HABITAT FOR HUMANITY 3131 FREDERICK AVE ST JOSEPH MO 64506 NONE PC AFFORDABLE HOUSING FOR LOW 10000 WYATT PARK BAPTIST CHURCH 902 N LEONARD ROAD ST JOSEPH MO 64506 NONE PC PASTORIAL SERVICES 2500 SAVANNAH SCHOOL DISTRICT 408 W MARKET STREET SAVANNAH MO 64485 NONE PC STUDENT ACTIVITIES 12500 ST JOSEPH SCHOOL DISTRICT N 26TH STREET ST JOSEPH MO 64506 NONE PC STUDENT ACTIVITIES 10000 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 NONE PC PROGRAM SUPPORT 5000 FAMILY GUIDANCE CENTER 2618 PATRIOT BLVD GLENVIEW IL 60026 NONE PC PROGRAM SUPPORT 5000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC DC 20006 PC PC PROGRAM SUPPORT 5000 NOYES HOMES 801 S 28TH STREET ST JOSEPH MO 64507 NONE PC PROGRAM SUPPORT 5000 TUNNELS TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC PROGRAM SUPPORT 15000 ST JUDE CHILDREN'S HOSPITAL 262 DANNY THOMAS PL MEMPHIS TN 38105 NONE PC PROGRAM SUPPORT 15000 MOSAIC LIFE CARE 5325 FARAON ST SAINT JOSEPH MO 64506 NONE PC PROGRAM SUPPORT 18731 113731 14 110888 18 822898 933786 933786 false false false false false false false false false false ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 28170 28170 FEDERAL TAX PAYMENT - PRIOR YE 11098 0 0 FEDERAL ESTIMATES - PRINCIPAL 5764 0 0 FOREIGN TAXES ON QUALIFIED FOR 784 784 0 FOREIGN TAXES ON NONQUALIFIED 434 434 0