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 436896459 CORLISS & THELMA JONES EDUCATIONAL TRUST JONE 5736341298 111 EAST MILLER ST JEFFERSON CITY MO 65101 THE CENTRAL TRUST BANK TRUSTEE 5736341298 2024-04-22 true false BRADLEY N SPRONG P00642561 4014216600 2024-04-22 2023 2023-04-26 12:10:37Z X 407622 X 7982 7982 7158 134279 7158 0 15140 15140 2710 1355 1355 0 0 0 0 0 0 1454 0 0 1454 1459 1459 0 0 392 24 0 0 0 0 0 0 0 6015 2838 0 2809 17550 17550 23565 2838 0 20359 -8425 12302 0 6769 15884 15884 0 0 0 275988 258343 391738 282757 274227 407622 0 X 282757 274227 282757 274227 282757 274227 282757 -8425 0 274332 105 274227 640.259 BAIRD CORE PLUS BOND FD INSTL CL 2020-03-18 2023-02-06 6479 7367 -888 -888 520.291 FEDERATED HERMES INSTL HIGH YIELD BOND F 2022-02-09 2023-02-06 4480 5000 -520 -520 1040.771 GOLDMAN SACHS ENHANCED INCOME FUND R6 2020-03-18 2023-02-06 9617 9591 26 26 142.915 HARBOR MID CAP VALUE FD RET 2020-03-18 2023-02-06 3500 1635 1865 1865 117.925 VANGUARD SHORT TERM INFLATION PROTECTED 2022-02-09 2023-02-06 2771 3000 -229 -229 315.101 VANGUARD SHORT TERM INFLATION PROTECTED 2018-08-03 2023-02-06 7405 7711 -306 -306 498.008 VANGUARD SHORT TERM INVESTMENT GRADE FD 2020-09-30 2023-02-06 5000 5468 -468 -468 43. VANGUARD TOTAL STOCK MARKET ETF 2013-07-31 2023-02-06 8891 3755 5136 5136 615.927 BNY MELLON GLOBAL REAL RETURN CL I 2020-03-18 2023-10-26 8531 8149 382 382 642.365 BLACKROCK TOTAL RETURN FD CL K 2023-02-06 2023-10-26 5987 6506 -519 -519 855.845 BLACKROCK STRATEGIC INCOME OPP FD CL K 2020-01-06 2023-10-26 7685 8516 -831 -831 278.589 DFA INTERNATIONAL CORE EQUITY FD 2011-12-28 2023-10-26 3722 2640 1082 1082 300.842 EATON VANCE FLOATING RATE R6 2022-02-09 2023-10-26 2500 2644 -144 -144 193.291 HARBOR MID CAP VALUE FD RET 2020-03-18 2023-10-26 4279 2211 2068 2068 379.421 HARDING LOEVNER INTL EQUITY INSTL Z 2022-02-09 2023-10-26 8753 8520 233 233 342.115 OAKMARK INTERNATIONAL FD INST 2022-02-09 2023-10-26 7862 10000 -2138 -2138 169.627 MFS EMERGING MARKETS DEBT FD R6 2022-02-09 2023-10-26 1846 2500 -654 -654 374.706 PIMCO EMERGING MARKETS LOCAL CURRENCY & 2022-02-09 2023-10-26 2053 2471 -418 -418 340.45 ROYCE INTL PREMIER FUND INSTL CL 2020-03-18 2023-10-26 3816 3520 296 296 50. SCHWAB U S TIPS ETF 2021-12-17 2023-10-26 2498 3118 -620 -620 62.704 VANGUARD EQUITY INCOME FD ADM SHRS 2012-12-05 2023-10-26 5000 3161 1839 1839 1709.112 VANGUARD INTERM TERM INVESTMENT GRADE FD 2023-02-06 2023-10-26 13622 14630 -1008 -1008 394.041 VANGUARD INTERM TERM INVESTMENT GRADE FD 2018-09-20 2023-10-26 3141 3824 -683 -683 2. VANGUARD GROWTH VIPERS 2018-08-03 2023-10-26 522 311 211 211 10. VANGUARD TOTAL STOCK MARKET ETF 2013-07-31 2023-10-26 2048 873 1175 1175 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 7158 171 0 171 0 171 102 0 0 102 0 69 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 2710 NONE 0 NONE 0 376562 13466 0 390028 0 0 390028 5850 384178 19209 19209 171 171 19038 0 19038 0 19038 20359 0 0 0 0 20359 19038 17366 0 0 0 0 0 0 0 20359 17366 0 0 2993 0 0 0 0 0 0 0 0 16045 0 0 0 0 0 0 0 0 X CENTRAL METHODIST UNIVERSITY 411 CENTRAL METHODIST SQUARE FAYETTE MO 65248 NONE I SCHOLARSHIP FOR HIGHER 2300 MISSOURI BAPTIST UNIVERSITY ONE COLLEGE PARK DRIVE ST LOUIS MO 63141 NONE I SCHOLARSHIP FOR HIGHER 1000 UNIVERSITY OF MISSOURI-COLUMBIA 230 JESSE HALL COLUMBIA MO 65211 NONE N/A SCHOLARSHIP FOR HIGHER 11650 MISSOURI STATE UNIVERSITY 901 S NATIONAL AVENUE SPRINGFIELD MO 65897 NONE I SCHOLARSHIP FOR HIGHER 2600 17550 14 7982 18 7158 15140 15140 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1454 1454 SEE ATTACHED STATEMENT AT COST 258343 391738 MUTUAL FUND TIMING DIFFERENCE 105 INVESTMNT MNGMNT FEES (NON-DED 1459 1459 FEDERAL TAX PAYMENT - PRIOR YE 266 0 0 FEDERAL ESTIMATES - PRINCIPAL 102 0 0 FOREIGN TAXES ON QUALIFIED FOR 21 21 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0