2024-05-09T08:01:30-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 746445416 MARSHALL W MAUPIN TESTAMENTARY TRUST MARS 6208607726 300 W PATTI PAGE CLAREMORE OK 74017 RCB BANK TRUSTEE 6208607726 2024-04-18 true true DOUG HART P00241831 5137748805 2024-04-18 2023 2023-04-26 12:10:37Z X 357662 X 10571 10462 -10721 168349 0 0 -150 10462 3532 1766 1766 0 0 0 0 0 900 450 0 450 600 300 0 300 0 0 316 52 0 0 0 0 0 0 0 147 5495 2568 0 2516 15018 15018 20513 2568 0 17534 -20663 7894 0 324 551 551 11535 21758 21758 0 0 0 372332 341264 335353 384191 363573 357662 0 X 384191 363573 384191 363573 384191 363573 384191 -20663 45 363573 0 363573 61. CHAMPLAIN MID CAP INSTITUTIONAL 2022-02-10 2023-11-09 1271 1594 -323 -323 14.826 CHAMPLAIN MID CAP INSTITUTIONAL 2022-02-10 2023-12-14 353 387 -34 -34 107.207 ALGER CAPITAL APPRECIATION FUND CL Z 2016-02-26 2023-05-18 2609 2014 595 595 181.761 ALGER CAPITAL APPRECIATION FUND CL Z 2016-03-02 2023-05-18 4424 3490 934 934 246.698 ALGER CAPITAL APPRECIATION FUND CL Z 2016-03-15 2023-05-18 6005 4754 1251 1251 1162.243 ARBITRAGE I 2020-08-14 2023-03-01 14702 15841 -1139 -1139 228.303 DELAWARE SMALL CAP CORE I 2020-08-14 2023-11-08 5605 5123 482 482 37.723 DELAWARE SMALL CAP CORE I 2022-02-02 2023-11-08 926 1100 -174 -174 5.285 HARTFORD INTERNATIONAL VALUE Y 2023-11-10 2023-12-14 97 90 7 7 121. ISHARES GOLD TRUST 2021-03-25 2023-08-10 4382 3994 388 388 23. ISHARES GOLD TRUST 2021-03-25 2023-12-14 885 759 126 126 6077.172 LORD ABBETT INVT TR SHORT DURATION INCOM 2017-04-19 2023-09-28 23032 26193 -3161 -3161 338.372 LORD ABBETT INVT TR SHORT DURATION INCOM 2017-05-17 2023-09-28 1282 1455 -173 -173 1881.995 LORD ABBETT INVT TR SHORT DURATION INCOM 2018-01-16 2023-09-28 7133 7980 -847 -847 79. MFS MID CAP VALUE R6 2018-07-31 2023-11-09 2206 1952 254 254 6.508 MFS MID CAP VALUE R6 2018-07-31 2023-12-14 200 161 39 39 285.309 MORGAN STANLEY INST INTL ADVTG I 2022-01-19 2023-11-08 5592 7846 -2254 -2254 104.384 NUVEEN STRATEGIC INCOME FUND CL I 2016-04-13 2023-05-18 1000 1075 -75 -75 629.064 NUVEEN STRATEGIC INCOME FUND CL I 2016-04-13 2023-09-28 5863 6476 -613 -613 133.688 NUVEEN STRATEGIC INCOME FUND CL I 2016-11-18 2023-09-28 1246 1398 -152 -152 79.364 NUVEEN STRATEGIC INCOME FUND CL I 2017-03-15 2023-09-28 740 835 -95 -95 185.064 NUVEEN STRATEGIC INCOME FUND CL I 2018-01-16 2023-09-28 1725 1953 -228 -228 655.265 PEAR TREE POLARIS FOREIGN VALUE R6 2022-01-25 2023-11-07 6848 7778 -930 -930 5.062 RIVERNORTH DOUBLELINE STRATEGIC INC I 2021-09-07 2023-11-20 42 52 -10 -10 240.681 RIVERNORTH DOUBLELINE STRATEGIC INC I 2023-08-11 2023-11-20 2012 2010 2 2 1093.56 RIVERNORTH DOUBLELINE STRATEGIC INC I 2023-09-28 2023-11-20 9142 8954 188 188 6.639 STERLING CAPITAL TOTAL RETURN BOND I 2018-10-24 2023-12-14 62 67 -5 -5 4343.695 VANGUARD GNMA ADM 2020-08-14 2023-11-20 38789 46782 -7993 -7993 109.911 VANGUARD SHORT-TERM TREASURY INDX ADMIRAL 2022-09-21 2023-12-14 2137 2125 12 12 687.602 VANGUARD SHORT-TERM CORPORATE BOND IDX F 2018-01-16 2023-09-28 14068 14832 -764 -764 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 -10721 110 0 110 0 110 228 0 0 228 0 118 112 6 false false false false false false false true true KS true false false false false true RCB BANK 6208607726 300 W PATTI PAGE BLVD CLAREMORE OK 74017 X false false false false true false false false false false false false false false false false false false false false false false RCB BANK 300 W PATTI PAGE BLVD CLAREMORE OK 74017 TRUSTEE 10 3532 NONE 0 NONE 0 333071 20753 0 353824 0 0 353824 5307 348517 17426 17426 110 110 17316 0 17316 0 17316 17534 0 0 0 0 17534 17316 15018 0 0 0 0 0 0 0 17534 15018 0 0 2516 0 0 0 0 0 0 0 0 14800 0 0 0 0 0 0 0 0 X UNITY SCHOOL OF CHRISTIANITY ATTN FINANCE DEPARTMENT UNITY VILLAGE MO 640650001 N/A PC PUBLICATION OF RELIGIOUS 1877 HUTCHINSON REGIONAL MEDICAL FOUNDATION 1701 E 23RD AVE HUTCHINSON KS 67502 N/A OPERATING FOUNDATION GENERAL OPERATING EXPENSES 5632 FIRST PRESBYTERIAN CHURCH 201 E SHERMAN HUTCHINSON KS 67501 N/A PC GENERAL OPERATING EXPENSES 5632 THE GIDEONS INTERNATIONAL 50 CENTURY BLVD NASHVILLE TN 37215 N/A PC PURCHASE OR PRINTING OF 1877 15018 14 10571 18 -10721 -150 -150 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 600 300 300 LEGAL FEES - INCOME (ALLOCABLE 900 450 450 OTHER EXPENSE (NON-DEDUCTIBLE 147 0 0 TIMING AND COST ADJUSTMENTS 45 FEDERAL TAX PAYMENT - PRIOR YE 36 0 0 FEDERAL ESTIMATES - PRINCIPAL 228 0 0 FOREIGN TAXES ON QUALIFIED FOR 48 48 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0