2024-05-08T22:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 431535177 IA MINERAL AREA OSTEOPATHIC FOUNDATION AREA 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 SCOTT VANNESS D O President 8168607711 2024-04-29 true true JOSEPH B HULL P00135850 6142327290 2024-04-29 2023 2023-04-26 12:10:37Z X 7303723 X 168207 167496 620839 1059078 620839 0 789046 788335 0 0 0 0 0 0 48368 48368 0 0 2516 2083 0 0 0 0 0 0 0 110 50994 50451 0 0 307860 307860 358854 50451 0 307860 430192 737884 0 246619 170571 170571 0 0 0 4020585 4517688 7133152 4267204 4688259 7303723 0 X 4267204 4688259 4267204 4688259 4267204 4688259 4267204 430192 121 4697517 9258 4688259 64.44 GN 698415 4% 15 AUG 2024 2009-09-15 2023-01-17 64 66 -2 -2 94.43 G2 4525 4% 20 SEP 2024 2009-09-14 2023-01-20 94 96 -2 -2 6201. ISHARES RUSSELL MID-CAP ETF 2009-06-12 2023-01-30 447169 103780 343389 343389 88.23 GN 698415 4% 15 AUG 2024 2009-09-15 2023-02-15 88 90 -2 -2 106.96 G2 4525 4% 20 SEP 2024 2009-09-14 2023-02-21 107 109 -2 -2 1766. ISHARES RUSSELL MID-CAP VALU 2012-09-28 2023-02-27 195532 70615 124917 124917 2781. ISHARES RUSSELL MID-CAP ETF 2009-06-12 2023-02-27 199091 46526 152565 152565 63.32 GN 698415 4% 15 AUG 2024 2009-09-15 2023-03-15 63 65 -2 -2 117.19 G2 4525 4% 20 SEP 2024 2009-09-14 2023-03-20 117 120 -3 -3 54.04 GN 698415 4% 15 AUG 2024 2009-09-15 2023-04-17 54 55 -1 -1 99.72 G2 4525 4% 20 SEP 2024 2009-09-14 2023-04-20 100 102 -2 -2 60.4 GN 698415 4% 15 AUG 2024 2009-09-15 2023-05-15 60 62 -2 -2 89.8 G2 4525 4% 20 SEP 2024 2009-09-14 2023-05-22 90 92 -2 -2 69.53 GN 698415 4% 15 AUG 2024 2009-09-15 2023-06-15 70 71 -1 -1 76.14 G2 4525 4% 20 SEP 2024 2009-09-14 2023-06-20 76 78 -2 -2 71.88 GN 698415 4% 15 AUG 2024 2009-09-15 2023-07-17 72 74 -2 -2 73.57 G2 4525 4% 20 SEP 2024 2009-09-14 2023-07-20 74 75 -1 -1 125000. US TREASURY NOTE/BOND 1.625% 15 MAY 2026 2023-02-02 2023-07-24 115527 115304 223 223 45.95 GN 698415 4% 15 AUG 2024 2009-09-15 2023-08-15 46 47 -1 -1 84.5 G2 4525 4% 20 SEP 2024 2009-09-14 2023-08-21 85 86 -1 -1 58.8 GN 698415 4% 15 AUG 2024 2009-09-15 2023-09-15 59 60 -1 -1 70.72 G2 4525 4% 20 SEP 2024 2009-09-14 2023-09-20 71 72 -1 -1 45.72 GN 698415 4% 15 AUG 2024 2009-09-15 2023-10-16 46 47 -1 -1 76.72 G2 4525 4% 20 SEP 2024 2009-09-14 2023-10-20 77 78 -1 -1 47.73 GN 698415 4% 15 AUG 2024 2009-09-15 2023-11-15 48 48 73.6 G2 4525 4% 20 SEP 2024 2009-09-14 2023-11-20 74 74 37.01 GN 698415 4% 15 AUG 2024 2009-09-15 2023-12-15 37 37 100000. US TREASURY NOTE/BOND .125% 15 DEC 2023 2022-11-15 2023-12-15 100000 95352 4648 4648 86.86 G2 4525 4% 20 SEP 2024 2009-09-14 2023-12-20 87 87 620839 10257 0 10257 0 10257 1104 0 0 1104 0 9153 0 0 false false false false false false false true true MO true false false false false true UMB BANK NA 8168607711 1010 GRAND KANSAS CITY MO 64106 false false false false true false false false false false false false false false false false false false false false false false DR DWAYNE DAMBA 16 MAHOGANY RUN FARMINGTON MO 63640 SECRETARY 1 0 DR VICTORIA DAMBA 16 MAHOGANY RUN FARMINGTON MO 63640 BOARD MEMBER 1 0 DR MARIANNE KLEMM 530 N MIDDLE ST FARMINGTON MO 63640 VICE PRESIDENT 1 0 DR SCOTT VANNESS 606 MAPLE VALLEY DRIVE FARMINGTON MO 63640 PRESIDENT 1 0 MR JAMES EATON III 4820 PINE CREEK DR FARMINGTON MO 63640 BOARD MEMBER 1 0 DR STEPHEN FORSYTHE 635 SUMPTER DR FARMINGTON MO 63640 BOARD MEMBER 1 0 DR TOM BERKBIALER 606 MAPLE VALLEY DR FARMINGTON MO 63640 BOARD MEMBER 1 0 NONE 0 NONE 0 6592802 341643 0 6934445 0 0 6934445 104017 6830428 341521 341521 10257 10257 331264 0 331264 0 331264 307860 0 0 0 0 307860 331264 0 0 0 0 28447 0 41734 70181 307860 0 0 0 307860 0 23404 23404 46777 0 0 0 0 0 0 0 46777 0 5043 0 41734 NONE NONE X MINERAL AREA COLLEGE 5270 FLAT RIVER RD PARK HILLS MO 63601 NONE PC SCHOLARSHIPS 15000 MINERAL AREA MINISTERIAL ALLIANCE PO BOX 362 PARK HILLS MO 63601 NONE PC SUPPORT OF CHARITABLE 1000 FARMINGTON MINISTERIAL ALLIANCE 765 WEBER RD FARMINGTON MO 63640 NONE PC SUPPORT OF CHARITABLE 1000 ST LOUIS UNIVERSITY SCHOOL OF MEDICINE 1402 S GRAND ST ST LOUIS MO 63104 NONE PC SCHOLARSHIPS 15000 SEMO FAMILY VIOLENCE COUNCIL INC PO BOX 465 BONNE TERRE MO 636280465 NONE PC SUPPORT OF CHARITABLE 3000 WETZEL FOUNDATION 1700 S 8TH ST CLINTON MO 64735 NONE PC SUPPORT OF CHARITBALE 40000 ST VINCENT DEPAUL FOOD PANTRY 7207 NW HIGHWAY 9 KANSAS CITY MO 64152 NONE PC SUPPORT OF CHARITBALE 1000 PARKLAND PREGNANCY RESOURCE CENTER 1565 SAINTE GENEVIEVE AVE FARMINGTON MO 63604 NONE PC SUPPORT OF CHARITABLE 5000 IMMACULATE CONCEPTION FOOD PANTRY 110 MARY KNOLL RD OLD MONROE MO 63369 NONE PC SUPPORT OF CHARITBALE 1000 ELVINS FOOD PANTRY 17 W MAIN ST PARK HILLS MO 63601 NONE PC SUPPORT OF CHARITBALE 1000 AT STILL UNIVERSITY OF HEALTH SCIENCES 800 W JEFFERSON ST KIRKSVILLE MO 63501 NONE PC SCHOLARSHIPS 20000 UNIVERSITY OF MISSOURI-KC 2464 CHARLOTTE ST KANSAS CITY MO 64108 NONE PC SCHOLARSHIPS 16500 ARKANSAS COLLEGE OF OSTEOPATHIC MEDICINE 7000 CHAD COLLEY BLVD FORTH SMITH AR 72916 NONE PC SCHOLARSHIP 20000 BISMARCK CHURCH OF GOD - FOOD PANTRY 1101 GIFFORD STREET BISMARCK MO 63624 NONE PC SUPPORT OF CHARITABLE 1000 MARYVILLE UNIVERSITY 650 MARYVILLE UNIVERSITY DR ST LOUIS MO 63141 NONE PC SCHOLARSHIPS 5000 UNIVERSITY OF MISSOURI SCHOOL OF MED 11 JESSE HALL COLUMBIA MO 65211 NONE PC SCHOLARSHIPS 142500 UNIVERSITY OF MISSOURI SINCLAIR SCHOOL OF NURSING 11 JESSE HALL COLUMBIA MO 65211 NONE PC SCHOLARSHIPS 6500 NORTH COUNTY SCHOOL DISTRICT 7151 RAIDER ROAD BONNE TERRE MO 63628 NONE PC SUPPORT OF CHARITABLE 5860 UNIVERSITY OF MISSOURI-KS SCHOOL OF DENTISTRY 650 E 25TH ST KANSAS CITY MO 64108 NONE PC SCHOLARSHIPS 7500 307860 14 168207 18 620839 789046 789046 false false false false false false false false false false ACCRUED INTEREST PAID C/O 9258 OTHER ALLOCABLE EXPENSE-PRINCI 110 0 0 COST BASIS ADJUSTMENT 120 ROUNDING 1 CUSTODIAN & MANAGEMENT FEES (A 48368 48368 FEDERAL ESTIMATES - PRINCIPAL 433 0 0 FOREIGN TAXES ON QUALIFIED FOR 1345 1345 0 FOREIGN TAXES ON NONQUALIFIED 738 738 0