2024-04-05T11:01:23-05:00 2023-11-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2022-12-01 436292879 GORDON CHARITABLE TRUST 1645077508 GORD 5738748490 720 E BROADWAY 4TH FLOOR COLUMBIA MO 65205 JACOB LASWELL VP & TAX OFFICE 5738748490 2024-01-16 true false BRADLEY N SPRONG P00642561 4014216600 2024-01-16 2022 2023-04-26 12:10:37Z X 379989 X 9777 9777 11102 40204 11102 0 20879 20879 3157 1579 1578 0 0 0 0 0 0 1090 0 0 1090 1353 1353 0 0 405 78 0 0 0 0 0 0 0 6005 3010 0 2668 16589 16589 22594 3010 0 19257 -1715 17869 0 8467 9671 9671 0 0 0 173854 88915 36169 296018 370318 307405 305689 379989 0 X 307405 305689 307405 305689 307405 305689 307405 -1715 0 305690 1 305689 350. ISHARES IBONDS DEC 2022 TERM CORP ETF 2021-08-25 2022-12-21 8772 8729 43 43 312.5 BLACKROCK COMMODITY STRATEGIES FD INSTL 2021-11-15 2023-02-13 2963 3000 -37 -37 28. OPUS SMALL CAP VALUE PLUS ETF 2022-11-09 2023-02-13 916 882 34 34 20. SPDR S&P 400 MID CAP GROWTH ETF 2022-11-09 2023-02-13 1403 1310 93 93 132. SPDR BLOOMBERG BARCLAYS IG FLOATING RATE 2022-11-09 2023-02-13 4030 4004 26 26 5. VANGUARD SMALL CAP GROWTH ETF 2020-12-03 2023-02-13 1113 1147 -34 -34 30. WISDOMTREE US MIDCAP EARNINGS ETF 2022-04-11 2023-02-13 1614 1616 -2 -2 140.042 PIMCO COMMODITY REAL RETURN STRATEGY FD 2023-02-13 2023-06-21 1857 2000 -143 -143 60. VANGUARD GROWTH VIPERS 2016-04-22 2023-10-17 16902 6414 10488 10488 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 11102 248 0 248 0 248 164 0 0 164 0 84 0 0 false false false false false false false true true MO true false false false false true CENTRAL TRUST COMPANY 5738748490 720 E BROADWAY COLUMBIA MO 65201 false false false false true false false false false false false false false false false false false false false false false false CENTRAL TRUST COMPANY 720 E BROADWAY COLUMBIA MO 65201 TRUSTEE 20 3157 NONE 0 NONE 0 367475 10286 0 377761 0 0 377761 5666 372095 18605 18605 248 248 18357 0 18357 0 18357 19257 0 0 0 0 19257 18357 16589 0 0 0 0 0 0 0 19257 16589 0 0 2668 0 0 0 0 0 0 0 0 15689 0 0 0 0 0 0 0 0 NA NA CENTRAL TRUST COMPANY PO BOX 678 COLUMBIA MO 65205 5378748490 REQUESTS MUST BE SUBMITTED IN LETTER FORM AND INCLUDE THE AMOUNT REQUESTED AND INFORMATION REGARDING HOW THE FUNDS ARE TO BE USED. NONE CONTRIBUTIONS ARE LIMITED TO 501(C)(3) ORGANIZATIONS CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON RD BETHESDA MD 20814 NONE PC GENERAL SUPPORT 700 Curators of the University of Missouri 407 REYNOLDS ALUMNI CENTER Columbia MO 65211 NONE PC GENERAL SUPPORT 2500 CALVARY EPISCOPAL CHURCH 123 S 9TH ST COLUMBIA MO 65201 NONE PC GENERAL SUPPORT 3500 CENTRAL MISSOURI HUMANE SOCIETY ATTN JULIE ABER 616 BIG BEAR BLVD COLUMBIA MO 65202 NONE PC GENERAL SUPPORT 1000 Oats Inc 2501 MAGUIRE BLVD STE 101 Columbia MO 65201 NONE PC GENERAL SUPPORT 589 MEALS ON WHEELS OF COLUMBIA INC 800 HOSPITAL DR COLUMBIA MO 652015275 NONE PC GENERAL SUPPORT 500 RONALD MCDONALD HOUSE CHARITIES 1000 W NIFONG BLVD COLUMBIA MO 65203 NONE PC GENERAL SUPPORT 600 THE FOOD BANK FOR CENTRAL & NORTHEAST MISSOURI INC 2101 VANDIVER DR COLUMBIA MO 65202 NONE PC GENERAL SUPPORT 1000 CEDAR CREEK THERAPEUTIC RIDING CENTER 4895 E HWY 163 COLUMBIA MO 65201 NONE PC GENERAL SUPPORT 1200 Columbia Second Chance Inc PO BOX 10186 Columbia MO 65205 NONE PC GENERAL SUPPORT 500 BOONE COUNTY HISTORICAL SOCIETY 3801 PONDEROSA ST COLUMBIA MO 65201 NONE PC GENERAL SUPPORT 1000 COLUMBIA POLICE FOUNDATION PO BOX 1482 COLUMBIA MO 65205 NONE PC GENERAL SUPPORT 3000 UNCHAINED MELODIES INC 8050 S HIGHPOINT LANE COLUMBIA MO 65203 NONE PC GENERAL SUPPORT 500 16589 14 9777 18 11102 20879 20879 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1090 1090 SEE STATEMENT AT COST 296018 370318 MUTUAL FUND TIMING DIFFERENCE 1 INVESTMNT MNGMNT FEES (NON-DED 1353 1353 FEDERAL TAX PAYMENT - PRIOR YE 163 0 0 FEDERAL ESTIMATES - PRINCIPAL 164 0 0 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0