2026-06-10T10:01:09-05:00 2026-01-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2025-02-01 436259074 FRANK ADAM FOUNDATION ADAM 3147464679 7707 FORSYTH BLVD SAINT LOUIS MO 63105 THE CENTRAL TRUST BANK VP & TAX OFFICE 3147464679 2026-05-27 true PAUL DEALMEIDA P01066850 6892065200 2026-05-27 2025 2025-03-06 01:10:19Z X 690668 X 12555 12555 23326 77558 23326 0 18 18 35899 35899 1958 979 979 0 0 0 0 0 0 1278 0 0 1278 839 839 0 0 635 235 0 0 0 0 0 0 0 4710 2053 0 2257 33000 33000 37710 2053 0 35257 -1811 33846 0 7240 2594 2594 0 0 0 365899 368768 688074 373139 371362 690668 0 X 373139 371362 373139 371362 373139 371362 373139 -1811 34 371362 0 371362 1164.596 AQR LARGE CAP DEFENSIVE STYLE FD CL R6 2022-10-19 2025-12-29 20730 30000 -9270 -9270 363. ISHARES COMEX GOLD TRUST 2020-07-27 2025-12-29 29487 12450 17037 17037 1158.481 WESTERN ASSET CORE BOND FD CL IS 2022-10-19 2025-12-29 12500 11782 718 718 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 23326 470 0 470 0 470 340 0 0 340 0 130 0 0 false false false false false false false true true MO true false false false false true N/A THE CENTRAL TRUST BANK 3147464679 7707 FORSYTH BLVD SAINT LOUIS MO 63105 false false false false true false false false false false false false false false false false false false false false false false THE CENTRAL TRUST BANK 7707 FORSYTH SUITE 900 ST LOUIS MO 631051898 TRUSTEE 1 1958 NONE 0 NONE 0 636856 9206 0 646062 0 0 646062 9691 636371 31819 31819 470 470 31349 0 31349 0 31349 35257 0 0 0 0 35257 31349 0 0 1748 1198 1597 1555 1247 7345 35257 0 0 0 31349 3908 0 0 11253 0 0 0 0 0 0 1748 9505 1198 1597 1555 1247 3908 X RONALD MCDONALD HOUSE 3450 PARK AVE SAINT LOUIS MO 63104 NONE PC SUPPORT FOR CHARITABLE 3300 OUR LITTLE HAVEN PO BOX 23010 SAINT LOUIS MO 63156 NONE PC SUPPORT FOR CHARITABLE 3300 CENTRAL INSTITUTE FOR THE DEAF 825 S TAYLOR AVE SAINT LOUIS MO 63110 NONE PC SUPPORT FOR CHARITABLE 3300 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVE SAINT LOUIS MO 63110 NONE PC SUPPORT FOR CHARITABLE 3300 ST LOUIS ARC 1177 N WARSON ROAD SAINT LOUIS MO 63132 NONE PC SUPPORT FOR CHARITABLE 3300 CHILDREN'S HOSPITAL FOUNDATION 1001 HIGHLANDS PLAZA DR SAINT LOUIS MO 63110 NONE PC SUPPORT FOR CHARITABLE 3300 CARDINAL GLENNON CHILDRENS HOSPITAL FOUNDATION 3800 PARK AVE SAINT LOUIS MO 63110 NONE PC SUPPORT FOR CHARITABLE 3300 OPERATION FOOD SEARCH 6282 OLIVE BLVD SAINT LOUIS MO 63130 NONE PC SUPPORT FOR CHARITABLE 3300 RANKEN JORDAN 11365 DORSETT RD MARYLAND HEIGHTS MO 63043 NONE PC SUPPORT FOR CHARITABLE 3300 KVC BEHAVIORAL HEALTHCARE MISSOURI 330 N GORE AVE WEBSTER GROVES MO 63119 NONE PC SUPPORT FOR CHARITABLE 3300 33000 14 12555 18 23326 SECTION 897 CAPITA 1 18 35899 35899 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1278 1278 SEE ATTACHED STATEMENT AT COST 368768 688074 SECTION 897 CAPITAL GAIN 18 18 ROC ADJ FOR COHEN & STEERS REALTY 33 MUTUAL FUND TIMING 1 INVESTMNT MNGMNT FEES (NON-DED 839 839 FEDERAL TAX PAYMENT - PRIOR YE 60 0 0 FEDERAL ESTIMATES - PRINCIPAL 340 0 0 FOREIGN TAXES ON QUALIFIED FOR 126 126 0 FOREIGN TAXES ON NONQUALIFIED 109 109 0