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 436935811 AC CHORN RESIDUARY TRUST CHOR 4178833838 3333 S NATIONAL AVE 3RD FLOOR SPRINGFIELD MO 65807 THE CENTRAL TRUST BANK TRUSTEE 4178833838 2024-04-22 true false BRADLEY N SPRONG P00642561 4014216600 2024-04-22 2023 2023-04-26 12:10:37Z X 761217 X 26953 26953 -5008 17700 0 0 21945 26953 2480 1240 1240 0 0 0 0 0 0 1555 0 0 1555 1335 1335 0 0 11551 0 0 0 0 0 0 0 16921 2575 0 2795 24068 24068 40989 2575 0 26863 -19044 24378 0 20544 24008 24008 0 0 0 822017 799310 737209 842561 823318 761217 0 X 842561 823318 842561 823318 842561 823318 842561 -19044 0 823517 199 823318 2027.491 VANGUARD GNMA FD ADM SHRS 2011-09-14 2023-10-02 17700 22708 -5008 -5008 -5008 339 0 339 0 339 0 0 0 0 339 0 0 false false false false false false false true true MO true false false false false true THE CENTRAL TRUST BANK 4178833838 3333 S NATIONAL AVENUE 3RD FL SPRINGFIELD MO 65807 false false false false true false false false false true 2022 2021 2020 true false false false false false false false false false false false false THE CENTRAL TRUST BANK 3333 S NATIONAL AVENUE 3RD FLOOR SPRINGFIELD MO 65807 TRUSTEE 1 2480 NONE 0 NONE 0 741782 17779 0 759561 0 0 759561 11393 748168 37408 37408 339 339 37069 0 37069 0 37069 26863 0 0 0 0 26863 37069 39904 2021 2020 37234 0 0 0 0 0 0 26863 26863 0 0 0 0 0 0 0 37234 37234 0 13041 37069 0 0 0 0 0 0 0 0 X PATTERSON CEMETERY ATTN LARRY PRICE TRUSTEE 704 GARDEN CT MARIONVILLE MO 65705 NONE POF GENERAL OPERATION 12034 BOIS D'ARC UNITED METHODIST ATTN MONTY RUSSELL PO BOX 1802 BOIS DARC MO 65612 NONE POF GENERAL OPERATION 12034 24068 14 26953 18 -5008 21945 21945 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1555 1555 SEE ATTACHED STATEMENT AT COST 799310 737209 MUTUAL FUND DIFFERENCE 199 INVESTMNT MNGMNT FEES (NON-DED 1335 1335 FEDERAL TAX PAYMENT - PRIOR YE 11551 0 0