2024-03-15T14:56:41-05:00 2023-12-31 431305800 UHY ADVISORS MIDWEST INC 15 SUNNEN DRIVE SUITE 100 ST LOUIS MO 631433819 990PF 2023-01-01 326395817 WILFRED M & AUDREY M BEAVIN EDUCATIONAL TRUST WILF 3144491750 MIDWEST TR CO 101 S HANLEY 1075 ST LOUIS MO 63105 MARINA SCHMIDT CO-TRUSTEE 3144491750 2024-03-04 1 MARINA SCHMIDT XXX-XX-XXXX 0 STEVEN GOESTENKORS P00642143 3146151200 2024-03-04 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1115935 X X 31438 31438 136613 228723 136613 168051 168051 12551 0 0 1920 1920 0 593 593 0 15064 2513 0 77000 77000 92064 2513 77000 75987 165538 157973 245239 245239 1509 678 1509 1509 371271 279161 606490 195024 275024 262697 724946 800933 1115935 0 0 X 0 0 0 0 724946 800933 724946 800933 724946 800933 724946 75987 0 800933 0 800933 50 SHS CATERPILLAR INC 2013-07-06 2023-12-12 12990 4119 8871 8871 601.685 SHS DFA US SMALL CAP 2013-07-06 2023-12-12 25000 16468 8532 8532 53 SHS DOMINION ENERGY INC 2013-07-06 2023-12-12 2512 2985 -473 -473 212 SHS METLIFE INC 2013-07-06 2023-12-12 13803 8964 4839 4839 150 SHS MICROSOFT CORP 2013-07-06 2023-12-12 55850 5115 50735 50735 116 SHS PROCTER & GAMBLE CO 2013-07-06 2023-12-12 16868 9117 7751 7751 600 SHS SPDR S&P DIV 2013-07-06 2023-12-12 73146 42024 31122 31122 50 SHS UNITEDHEALTH GROUP 2013-07-06 2023-12-12 27261 3318 23943 23943 CAPITAL GAINS DIVIDENDS P 1293 1293 1293 136613 2301 0 2301 0 2301 560 0 0 0 560 0 1741 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A MIDWEST TRUST CO CO TRACIE GOFFE 3144491750 101 S HANLEY SUITE 1075 ST LOUIS MO 63105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MIDWEST TRUST COMPANY 101 S HANLEY SUITE 1075 ST LOUIS MO 63105 CO-TRUSTEE & COMM. MEMBER 2.00 0 0 0 REBEKAH BAHN 1205 NORTH CLAY ST LOUIS MO 63122 CO-TRUSTEE & COMM. MEMBER 1.00 0 0 0 GLORIA BAHN 18757 EATHERTON VALLEY ROAD WILDWOOD MO 63005 COMMITTEE MEMBER 0.50 0 0 0 GREGG MARYNIAK 1518 SCOFIELD VALLEY LANE WILDWOOD MO 63038 COMMITTEE MEMBER 0.50 0 0 0 NONE 0 NONE 0 PROMOTE THE EDUCATION OF STUDENTS PURSUING AN EDUCATION IN THE AVIATION OR AEROSPACE INDUSTRIES, SPECIFICALLY THROUGH AWARDING SCHOLARSHIPS TO QUALIFYING STUDENTS. 0 0 905557 201606 0 1107163 0 0 1107163 16607 1090556 54528 54528 2301 2301 52227 0 52227 0 52227 77000 0 77000 52227 0 0 18382 18382 77000 0 0 0 52227 24773 0 0 43155 0 0 0 0 0 0 0 43155 18382 24773 TRACIE GOFFEMIDWEST TRUST CO 101 S HANLEY SUITE 1075 ST LOUIS MO 63105 3144491750 TO BE DETERMINED BY THE COMMITTEE. TO BE DETERMINED BY THE COMMITTEE. TO BE DETERMINED BY THE COMMITTEE. JOHN KOHL ST LOUIS UNIVERSITY 1 N GRAND BLVD ST LOUIS MO 63103 NONE I EDUCATION SCHOLARSHIP 10000 KERRY KLOOS SPARTA AERO SERVICES IN 1800 N MARKET ST SPARTA IL 62286 NONE I EDUCATION SCHOLARSHIP 15000 KOBE CARR SOUTHWESTERN ILLINOIS COL 2500 CARLYLE AVENUE BELLEVILLE IL 62221 NONE I EDUCATION SCHOLARSHIP 10000 RILEY TYRRELL MISSOURI STATE UNIVER 901 S NATIONAL AVE SPRINGFIELD MO 65897 NONE I EDUCATION SCHOLARSHIP 17000 TUCKER BEESLEY SOUTHERN ILLINOIS UN 1263 LINCOLN DR CARBONDALE IL 62901 NONE I EDUCATION SCHOLARSHIP 17000 RUTH CALIX ST LOUIS UNIVERSITY 1 N GRAND BLVD ST LOUIS MO 63103 NONE I EDUCATION SCHOLARSHIP 8000 77000 0 14 14 31438 14 136613 0 168051 0 168051 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1920 1920 0 DFA US SMALL CAP 33826 54824 DUKE ENERGY CORP 3025 4367 JP MORGAN CHASE & CO 9021 28407 JPMORGAN LARGE CAP GRW SEL 14020 31567 MICROSOFT CORP 4740 52269 PHILIP MORRIS INT. INC 8705 9314 SPDR S&P DIVIDEND 111398 209075 TARGET CORP 14346 29338 UNITEDHEALTH GROUP INC 4247 33694 ABBVIE INC 9932 24795 JP MORGAN EQUITY INCOME SELECT 20000 33377 QUALCOMM INC 16237 46426 UNION PACIFIC CORP 7101 22106 VANGUARD REIT INDEX ADM 17480 19190 RTX CORPORATION 5083 7741 VANGUARD SHORT-TERM INV GRADE AT COST 75024 71931 DODGE & COX INCOME FUND AT COST 50000 44720 LORD ABBETT SHORT DURATION INC AT COST 70000 64014 GUGGENHEIM TOTAL RET BOND INSTL AT COST 80000 82032 EXCISE TAXES 593 593 0