2024-05-10T12:01:17-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 436700317 AJ SCHWARTZE PARISH FUND TRUST AJSC 5736341298 111 EAST MILLER ST JEFFERSON CITY MO 65101 THE CENTRAL TRUST BANK TAX OFFICER 5736341298 2024-04-22 true false BRADLEY N SPRONG P00642561 4014216600 2024-04-22 2023 2023-04-26 12:10:37Z X 275199 X 5717 5717 -2020 77904 0 0 6 6 3703 5723 1818 909 909 0 0 0 0 0 0 1090 0 0 1090 979 979 0 0 95 95 0 0 0 0 0 0 0 3982 1983 0 1999 6257 6257 10239 1983 0 8256 -6536 3740 0 3298 5315 5315 0 0 0 271682 263050 269884 274980 268365 275199 0 X 274980 268365 274980 268365 274980 268365 274980 -6536 0 268444 79 268365 289.934 FIDELITY ADVISOR FLOATING RATE HIGH INCO 2021-09-23 2023-02-01 2650 2749 -99 -99 79.742 FIDELITY 500 INDEX FD 2021-09-23 2023-02-01 11400 12347 -947 -947 27.864 FIDELITY REAL ESTATE INDX FD CL I 2021-09-23 2023-02-01 450 514 -64 -64 113. ISHARES RUSSELL 2500 ETF 2022-03-16 2023-02-01 6592 6825 -233 -233 27. SCHWAB U S TIPS ETF 2022-10-19 2023-02-01 1428 1400 28 28 80. SCHWAB U S TIPS ETF 2022-03-16 2023-02-01 4230 4919 -689 -689 170. SCHWAB U S TIPS ETF 2021-09-23 2023-02-01 8989 10680 -1691 -1691 36. SPROTT PHYSICAL GOLD TRUST 2020-09-10 2023-02-01 535 563 -28 -28 47. SPROTT PHYSICAL GOLD AND SILVER TRUST 2022-10-19 2023-02-01 865 722 143 143 75. SPROTT PHYSICAL GOLD AND SILVER TRUST 2021-09-23 2023-02-01 1381 1354 27 27 174. ISHARES 0-5 YEAR TIPS BOND ETF 2023-02-01 2023-02-02 17076 17021 55 55 49.276 FIDELITY 500 INDEX FD 2021-09-23 2023-05-04 6950 7630 -680 -680 213.205 FIDELITY REAL ESTATE INDX FD CL I 2021-09-23 2023-05-04 3100 3936 -836 -836 178.282 GLENMEDE SECURED OPTIONS PORTFOLIO INST 2023-02-01 2023-05-04 2280 2200 80 80 161.827 GLENMEDE SECURED OPTIONS PORTFOLIO INST 2022-03-16 2023-05-04 2070 1970 100 100 3. ISHARES MSCI EMERGING MARKETS EX CHINA E 2021-09-23 2023-05-04 149 187 -38 -38 28. SPROTT PHYSICAL GOLD TRUST 2020-09-10 2023-05-04 446 438 8 8 73. SPROTT PHYSICAL GOLD AND SILVER TRUST 2022-10-19 2023-05-04 1443 1121 322 322 68.179 FIDELITY 500 INDEX FD 2021-09-23 2023-08-07 10700 10557 143 143 20. ISHARES RUSSELL 2500 ETF 2022-03-16 2023-08-07 1182 1208 -26 -26 8.868 JPMORGAN HEDGED EQUITY FD CL R6 2023-05-04 2023-08-07 250 233 17 17 21.615 FIDELITY INTERNATIONAL INDEX FD 2023-08-07 2023-10-16 950 1002 -52 -52 27.326 FIDELITY 500 INDEX FD 2021-09-23 2023-10-16 4150 4231 -81 -81 22.288 GLENMEDE SECURED OPTIONS PORTFOLIO INST 2019-02-13 2023-10-16 300 266 34 34 14. ISHARES MSCI EMERGING MARKETS EX CHINA E 2023-08-07 2023-10-16 702 734 -32 -32 16.538 JPMORGAN HEDGED EQUITY FD CL R6 2017-08-10 2023-10-16 450 305 145 145 8. SPROTT PHYSICAL GOLD TRUST 2023-08-07 2023-10-16 119 121 -2 -2 16. SPROTT PHYSICAL GOLD AND SILVER TRUST 2023-08-07 2023-10-16 286 290 -4 -4 -2020 52 0 52 0 52 32 0 0 32 0 20 0 0 false false false false false false false true true MO true false false false false true THE CENTRAL TRUST BANK 5736341298 111 EAST MILLER STREET JEFFERSON CITY MO 65101 false false false false true false false false false false false false false false false false false false false false false false THE CENTRAL TRUST BANK 111 EAST MILLER STREET JEFFERSON CITY MO 65101 TRUSTEE 1 1818 NONE 0 NONE 0 255213 7003 0 262216 0 0 262216 3933 258283 12914 12914 52 52 12862 0 12862 0 12862 8256 0 0 0 0 8256 12862 11927 0 0 0 0 0 0 0 8256 8256 0 0 0 0 0 0 0 0 0 0 3671 12862 0 0 0 0 0 0 0 0 X SCHWARTZE COMMUNITY FOUNDATION PO BOX 290 WESTPHALIA MO 65085 NONE PC SCHOLARSHIP FOR HIGHER 3007 HELIAS HIGH SCHOOL PARISH C/O DIDIER AUR 1305 SWIFTS HIGHWAY JEFFERSON CITY MO 65109 NONE PC SCHOLARSHIP FOR HIGHER 3250 6257 14 5717 18 -2020 3703 3703 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1090 1090 SEE ATTACHED STATEMENT AT COST 263050 269884 MUTUAL FUND TIMING DIFFERENCE 79 OTHER REVENUE 6 6 INVESTMNT MNGMNT FEES (NON-DED 979 979 FOREIGN TAXES ON QUALIFIED FOR 63 63 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0