2025-08-11T07:47:02-07:00 2024-09-30 453756947 ARNE REINERT CPA LLC PO Box 230 LINDSBORG KS 67456 990PF 2023-10-01 205114651 INTEGRITY BANK & TRUST CHARITABLE TRUST INTE 7194953700 13540 MEADOWGRASS DR SUITE 100 COLORADO SPRINGS CO 80921 LARRY DOZIER Vice President 2025-08-11 true true ARNOLD J REINERT P00647599 7852273000 X 2023 2025-03-06 01:10:19Z X 1045421 X 240331 X 28114 28114 28114 4435 86153 4435 1169 272880 32549 29283 1015 863 152 235 235 35 35 1285 1133 152 144850 144850 146135 1133 145002 126745 31416 29283 1332 1903 32923 54685 533133 641180 871164 177745 145817 142834 2796 31090 31423 2 1 747931 874676 1045421 0 X 747931 874676 747931 874676 747931 874676 747931 126745 874676 874676 400 VANGUARD SHORT-TERM BOND ETF P 2023-09-25 2024-08-02 31224 30055 1169 1169 1089.44 COVANGUARD DEV MARKETS IDX ADM P 2017-01-01 2023-11-27 16000 15437 563 563 273.97 DFA INTERNATIONAL SM CO P 2021-02-08 2023-11-27 5000 5857 -857 -857 3986.64 DFA US SMALL VALUE P 2018-03-28 2023-11-27 14000 11413 2587 2587 59.577 VANGUARD EMERGING MKTS STOCK IDX ADM P 2018-03-28 2023-11-27 2000 2291 -291 -291 355.221 VANGUARD SHORT TERM CORP BND IDX P 2022-10-19 2023-11-27 7353 7119 234 234 .5 COMMERCE BANCSHARES INC P 2008-10-09 2023-12-29 26 9 17 17 62.92 SILA REALTY TRUST INC P 2014-04-11 2024-07-10 1382 2783 -1401 -1401 97 VANECK VECTORS BDC INCOME ETF P 2017-03-21 2024-08-02 1555 1754 -199 -199 489.716 VANGUARD SHORT TERM INVEST-GRADE FND ADM P 2022-04-27 2024-08-02 5088 5000 88 88 Capital Gain Dividends 2525 4435 1169 437 437 437 500 500 63 0 63 false false false false false false false true true true false false false false true N/A INTEGRITY WEALTH ADVISORS 7194953700 13540 MEADOWGRASS DR SUITE 100 COLORADO SPRINGS CO 80921 false false false false false false false false false false false false false false false false false false false false false false INTEGRITY BANK AND TRUST 5550 POWERS CENTER POINT COLORADO SPRINGS CO 80920 Trustee 0.00 0 NONE NONE 810619 63057 0 873676 0 873676 13105 860571 43029 43029 437 437 42592 42592 42592 145002 145002 42592 48858 4688 35521 42620 43369 175056 145002 0 42592 102410 277466 0 48858 228608 4688 35521 42620 43369 102410 X ALZHEIMER'S ASSOCIATION COLO CHAPTE 455 SHERMAN ST 500 DENVER CO 80203 NONE PC FOR GEOFF ELIASON 1600 CROSSROADS MINISTRIES PO BOX 62697 COLORADO SPRINGS CO 80962 NONE PC TASTE OF HOPE EVENT SPONSORSHIP 1500 HOPE WALKS INC 400 MAIN STREET SUITE C YORK SPRINGS PA 17372 NONE PC MOMCON PROJECT 4000 MONUMENT HILL KIWANIS PO BOX 102 MONUMENT CO 80132 NONE PC 4TH OF JULY SPONSORSHIP 5000 SPRINGS RESCUE MISSION 5 W LAS VEGAS ST COLORADO SPRINGS CO 80903 NONE PC GOLF CLASSIC SPONSORSHIP 5000 THE RESOURCE EXCHANGE 6385 CORPORATE DR SUITE 301 COLORADO SPRINGS CO 80919 NONE PC GENERAL FUND DONATION 10000 MESSENGER INTERNATIONAL INC 610 S SANTA FE RIDGE DR PALMER LAKE CO 80133 NONE PC GOLF CART SPONSORSHIP 1500 THE PLACE 423 E CUCHARRAS ST COLORADO SPRINGS CO 80903 NONE PC OFF THE STREET BREAKFAST SPONSORSHIP 2500 TRI-LAKES CRUISERS 14695 STERLING RD COLORADO SPRINGS CO 80921 NONE PF CAR SHOW SPONSORSHIP 500 MONUMENT ACADEMY 1150 VILLAGE RIDGE PT MONUMENT CO 80132 NONE PC LIGHT THE WAY EVENT SPONSORSHIP 7000 THE CLASSICAL ACADEMY 975 STOUT RD COLORADO SPRINGS CO 80921 NONE PC NEW DIGITAL SCOREBOARD 36000 FOOD TO POWER 1090 S INSITTUTE ST COLORADO SPRINGS CO 80903 NONE PC HARVEST CELEBRATION SPONSORSHIP 1000 FRIENDS OF CLUB 21 3472 RESEARCH PKWY COLORADO SPRINGS CO 80920 NONE PC DONATION FOR USE AS SEEN FIT BY ORGANIZATION 6250 SOAR FOUNDATION 15011 CLOUDCROSS CT COLORADO SPRINGS CO 80921 NONE NC FOUNDATION GOLF TOURNEY SPONSORSHIP 1000 BRAD'S HOUSE 646 DEXTER ST COLORADO SPRINGS CO 80911 NONE PC GOLF TOURNAMENT DONATIONS 62000 144850 14 28114 4435 FEDERAL TAX REFUND 1 LITIGATION INCOME 1 28114 4435 32549 false false false false false false false false false false 1015 863 0 152 VANECK VECTORS BDC INCOME VANGUARD SCOTTSDALE FDS-ST 15274 14693 BAIRD CORE PLUS INST 10376 9214 MILLER CONVERTIBLE 5503 5573 VANGUARD HIGH-YIELD CORP 21169 21676 PERFORMANCE TRUST STRAT BD 16000 15975 VANGUARD TOTAL BOND MKT ADM 57000 57248 VANGUARD SHORT-TERM INV GRADE FND ADM JPMORGAN BETABUILDERS US AGGREGATE BD 20495 18455 VANGUARD SHORT-TERM CORP BND IDX FND ADM VANGUARD SHORT-TERM BOND ETF ABBVIE INC. 3026 6517 AT & T INC. 3880 3322 CISCO SYSTEMS INC. 4120 5375 COMMERCE BANCSHARES INC. 948 3089 DEERE & CO. 2210 10433 EXXON MOBIL CORP. 3104 5275 INTEL CORP 2059 2229 JOHNSON & JOHNSON 4095 6482 KIMBERLY CLARK CORP. 5103 6972 KRAFT HEINZ CO. 2543 1229 PROCTER & GAMBLE CO. 6124 14029 SOUTHERN CO. 3929 7665 UNITED PARCEL SERVICE INC. 15387 19769 VERIZON COMMUNICATIONS INC. 5140 4446 VISA 1483 27495 WALMART INC. 3246 8479 INVESCO QQQ TRUST UNIT SER 688 4881 INVESCO S&P 100 EQUAL WEIGHT 899 3070 ISHARES DJ US FINANCIAL SRVS 814 2131 ISHARES MSCI EAFE SMALL CAP 20338 21326 ISHARES MSCI USA MIN VOTALITY 2006 5479 ISHARES DJ US TECH SEC 735 6065 SPDR DOW JONES INDL AVRG 1520 4231 VANGUARD MSCI PACIFIC ETF 878 1176 VANGUARD VALUE ETF 650 1746 DFA EMERGING MARKETS CORE 71000 79357 DFA INTERNATIONAL CORE EQUITY 92243 106132 DFA US SMALL VALUE 38804 52117 VANGUARD 500 INDX ADM 129000 177319 VANGUARD DEVELOPED MKTS 24063 34829 VANGUARD EMERGING MKTS 16209 17880 VANGUARD MID CAP IDX ADM 58000 75430 VANGUARD SMALL CAP 13672 19440 INTEGRITY CAPITAL INC FD 18648 18010 DFA INTERNATIONAL SMALL CO 7143 8410 VANGUARD EQUITY INCOME ADM 47000 52243 WARNER BROS DISCOVERY INC 1194 297 ISHARES S&P MIDCAP MOMENTUM ETF 1426 6618 FIDELITY LARGE CAP GROWTH INDX FND 27853 40171 SILA REALTY TRUST INC A AT COST INVESCO BULLETSHARES 2034 AT COST 31090 31423 INTEGRITY ANGEL INVENTORY 1 PENALTY 35 35 FED INCOME TAX 235 235