2025-11-03T08:42:18-08:00 2024-12-31 453756947 ARNE REINERT CPA LLC PO Box 230 LINDSBORG KS 67456 990PF 2024-01-01 266167109 RUSH FAMILY CHARITABLE TRUST RUSH 7199554801 13540 MEADOWGRASS DR 100 COLORADO SPRINGS CO 80921 RANDALL RUSH Trustee 2025-11-03 true true ARNOLD J REINERT P00647599 7852273000 2024 2025-03-06 01:10:19Z X 636346 X X 803 803 803 14537 14537 14537 -6262 15602 -314 8764 15340 15340 3058 2446 612 765 612 153 104 83 21 3927 3141 786 28974 28974 32901 3141 29760 -24137 12199 15340 56 1431 3029 3029 240249 239346 480950 153485 128710 152367 1 395222 371085 636346 0 X 395222 371085 395222 371085 395222 371085 395222 -24137 371085 371085 .916730 SILA REALTY TRUST, INC. P 2019-04-28 2024-07-09 19 45 -26 -26 313.666600 SILA REALTY TRUST, INC. P 2019-04-28 2024-07-10 6893 11361 -4468 -4468 50.333400 SILA REALTY TRUST, INC. P 2014-05-30 2024-07-10 1106 2422 -1316 -1316 321.673000 DFA EMERGING MARKETS CORE P 2022-01-05 2024-12-19 7534 8000 -466 -466 .80000 COMMERCE BANCSHARES INC P 2019-07-12 2024-12-30 50 36 14 14 -6262 170 170 170 200 200 30 30 false false false false false false false true true true false false false false true N/A INTEGRITY TRUST COMPANY 7199554801 13540 MEADOWGRASS DR STE 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 TRUST 5550 POWERS CENTER POINT COLORADO SPRINGS CO 80920 Trustee 1.00 3058 NONE NONE 618259 10076 0 628335 0 628335 9425 618910 30946 30946 170 170 30776 30776 30776 29760 29760 30776 28974 29760 28974 0 786 29990 X CATHREDRAL ROCK CHURCH 17250 JACKSON CREEK PKWY MONUMENT CO 80132 NONE PC CHURCH BUILDING FUND 6658 FOCUS ON THE FAMILY 8655 EXPLORER DR COLORADO SPRINGS CO 80920 NONE PC OPERATING FUND DONATION 5158 REALITY MINISTRIES 916 LAMOND AVE DURHAM NC 27701 NONE PC SUPPORT FOR MINISTRY THAT CREATES OPPORTUNITIES FOR ADULTS WITH DEVELOPMENTAL DISABILITIES 4829 FIRST TEE TRIANGLE 8800 WESTGATE PARK DR STE 104 RALIEGH NC 27617 NONE PC GENERAL FUND; MISSION IS TO EDUCATE CHILDREN ON PHYSICAL, MENTAL AND SOCIAL WELLNES THROUGH GOLF DEVELOPMENT 4829 MEN WITH A PURPOSE 12710 ROCKBRIDGE CIRCLE COLORADO SPRINGS CO 80921 NONE PC GENERAL OPERATING FUNDS 4500 SUMMIT MINISTRIES 941 OSAGE AVE MANITOU SPRINGS CO 80829 NONE PC SUPPORT FOR GENERAL FUND FAITH BASED MINISTRY EDUCATION 2000 COLORADO ROCKIES BIBLE CAMP CONF IN 5567 PAINTED ROCKS ROAD WOODLAND PARK CO 80863 NONE PC CHILD CARE ASSISTANCE 1000 28974 14 803 14 14537 41 314 -6262 15026 -6262 8764 false false false false false false false false false false 765 612 0 153 AMEREN CORP COMMON 2709 8914 APPLE INC COMMON 1422 63857 AT&T COMMON 8913 7970 BECTON DICKINSON & CO COMMON 4531 13612 BERKSHIRE HATHAWAY INC DEL CL B NEW 2264 15865 CISCO SYS INC COMMON 12946 17760 COMMERCE BANCSHARES INC COMMON 12497 41561 INTEL CORP COMMON 4382 4411 JOHNSON & JOHNSON COMMON 17327 24585 KIMBERLY CLARK CORP COMMON 25248 26208 PROCTER & GAMBLE CO COMMON 18205 30177 VERIZON COMMUNICATIONS INC COMMON 21448 15996 VISA 2002 42665 MEDTRONIC CORPORATION 19291 15976 INTEGRITY CAPITAL INCOME FUND 14547 16315 ABBVIE INC 17474 42648 WALMART INC 22757 55565 EXXON MOBIL CORP 6935 10757 UNITED PARCEL SERVICE INC. 21694 25220 WARNER BROS DISCOVERY INC 2754 888 AEQUITAS INCOME PROTECTION FUND AT COST 4664 COLO S-T RENTAL FUND I LLC AT COST 37812 53720 SPDR GOLD TRUST GOLD SHS AT COST 2031 6053 ISHARES TR RUSSELL 2000 AT COST 14864 20991 JPMORGAN CHASE BETABUILDERS AT COST 19750 16717 PERFORMANCE TR STRATEGIC BOND AT COST 3000 2595 VANGUARD HIGH-YIELD CORP FND AT COST 3000 2747 VANGUARD ST CORP BND INDX FND AT COST 2298 2436 VANGUARD TOTAL BOND MKT INDX AT COST 20000 17127 CROSSOVER FINANCIAL LLC AT COST 8209 3850 5500 SOUTH QUEBEC HOLDINGS LLC AT COST 5410 9889 SILA REALTY TRUST INC. AT COST DFA EMERGING MARKETS CORE AT COST DFA INTERNATIONAL CORE EQUITY AT COST 17000 16242 FOREIGN TAX WITHHELD 104 83 21 Other Investment Income -314