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 456950737 ARTHUR AND LEOTA BUSCH SCHOLARSHIP FUND BUSC 5736341298 111 EAST MILLER ST JEFFERSON CITY MO 65101 THE CENTRAL TRUST BANK TRUSTEE 5736341298 2024-04-30 true false BRADLEY N SPRONG P00642561 4014216600 2024-04-30 2023 2023-04-26 12:10:37Z X 965002 X 19905 19905 12287 88691 12287 0 32192 32192 7185 3592 3593 0 0 0 0 0 0 1442 0 0 1442 3869 3869 0 0 338 106 0 0 0 0 0 0 0 12834 7567 0 5035 41747 41747 54581 7567 0 46782 -22389 24625 0 32406 53566 53566 0 0 0 656028 608611 911436 688434 662177 965002 0 X 688434 662177 688434 662177 688434 662177 688434 -22389 44 666089 3912 662177 277.008 BNY MELLON GLOBAL REAL RETURN CL I 2022-06-01 2023-07-26 4000 4537 -537 -537 454.545 BLACKROCK COMMODITY STRATEGIES FD K 2022-06-01 2023-07-26 4000 5195 -1195 -1195 24. VANGUARD GROWTH VIPERS 2018-07-10 2023-07-26 6934 3701 3233 3233 895.153 BNY MELLON GLOBAL REAL RETURN CL I 2022-06-01 2023-09-06 12783 14663 -1880 -1880 1225.245 BLACKROCK COMMODITY STRATEGIES FD K 2022-06-01 2023-09-06 10586 14005 -3419 -3419 491.75 BLACKROCK STRATEGIC INCOME OPP FD CL K 2020-01-06 2023-09-06 4480 4894 -414 -414 756.811 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN 2022-06-01 2023-09-06 7667 7500 167 167 1111.111 GLENMEDE SECURED OPTIONS PORTFOLIO INST 2019-07-22 2023-09-06 15000 14067 933 933 40.132 VGD IND 500 SH BEN INT 2016-07-11 2023-09-06 15000 7842 7158 7158 CAPITAL GAIN DIVIDENDS P 8241 CAPITAL GAIN DIVIDENDS P 8241 CAPITAL GAIN DIVIDENDS P 8241 CAPITAL GAIN DIVIDENDS P 8241 CAPITAL GAIN DIVIDENDS P 8241 CAPITAL GAIN DIVIDENDS P 8241 CAPITAL GAIN DIVIDENDS P 8241 CAPITAL GAIN DIVIDENDS P 8241 CAPITAL GAIN DIVIDENDS P 8241 12287 342 0 342 0 342 22 0 0 22 0 320 0 0 false false false false false false false true true MO true false false false false true THE CENTRAL TRUST BANK 5736341298 PO BOX 779 JEFFERSON CITY MO 65102 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 111 EAST MILLER STREET JEFFERSON CITY MO 65102 TRUSTEE 1 7185 NONE 0 NONE 0 889263 42240 0 931503 0 0 931503 13973 917530 45877 45877 342 342 45535 0 45535 0 45535 46782 0 0 0 0 46782 45535 45356 0 0 0 0 0 0 0 46782 45356 0 0 1426 0 0 0 0 0 0 0 0 44109 0 0 0 0 0 0 0 0 X MISSOURI STATE UNIVERSITY 901 S NATIONAL AVENUE SPRINGFIELD MO 65897 NONE I SCHOLARSHIP FOR HIGHER 12968 UNIVERSITY OF MISSOURI-COLUMBIA 230 JESSE HALL COLUMBIA MO 65211 NONE I SCHOLARSHIP FOR HIGHER 12968 TRUMAN STATE UNIVERSITY 100 E NORMAL AVENUE KIRKSVILLE MO 63501 NONE I SCHOLARSHIP FOR HIGHER 15811 41747 14 19905 18 12287 32192 32192 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1442 1442 SEE ATTACHED STATEMENT AT COST 608611 911436 MUTUAL FUND TIMING DIFFERENCE 272 GRANT REVERSED IN 2024 3640 ROC FOR BLACKROCK STRATEGIC INCOME OPP 44 INVESTMNT MNGMNT FEES (NON-DED 3869 3869 FEDERAL TAX PAYMENT - PRIOR YE 210 0 0 FEDERAL ESTIMATES - PRINCIPAL 22 0 0 FOREIGN TAXES ON QUALIFIED FOR 96 96 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0