2024-09-10T10:24:12-04:00 2023-12-31 710550475 BELL & COMPANY PA 1413 MCCOY DRIVE STE B HARRISON AR 72601 990PF 2023-01-01 844678449 MOSCO F CASH JR SCHOLARSHIP TST MOSC 4178802274 5138 S PRATT AVE SPRINGFIELD MO 65804 JERRY CASH TRUSTEE 4178802274 2024-09-09 false ROBERT HOLT P01388131 8707416328 2024-09-09 2023 2024-08-08 14:25:15Z X 1193263 X X 123 123 123 31928 31928 31928 32051 32051 32051 1925 1925 0 0 0 0 1925 0 0 30126 32051 32051 61371 23626 23626 69376 69376 354260 354260 527004 543216 542229 573257 275 1682 959122 991173 1193263 0 X 959122 989248 959122 989248 959122 989248 959122 30126 989248 989248 446 446 446 446 false false false false false false false true true true false false false false true N/A JERRY CASH 4178802274 5138 S PRATT SPRINGFIELD MO 65804 false false false false false false false false false false false false false false false false false false false false JERRY CASH 5138 S PRATT SPRINGFIELD MO 65804 TRUSTEE 000.00 0 0 0 NONE NONE N/A 1029835 77186 0 1107021 1107021 16605 1090416 54521 54521 446 446 54075 54075 54075 0 0 54075 56000 200000 256000 54075 54075 201925 0 201925 1925 200000 X 123 31928 32051 32051 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1925 MAINSTAY BOND FUNDS 272156 256040 EXCHANGE TRADED FUNDS 159610 223876 VOYA INTERMEDIATE BOND FD 110463 93341 SCHWAB S&P 500 INDEX FUND 292440 456302 SCHWAB SMALL CAP INDEX FUND 61820 70702 UNREALIZED LOSSES 275 1682