2024-09-19T14:39:24-07:00 2023-12-31 431205201 Bauers Hawkins OSadnick and Co LLC 4600 Executive Centre Pkwy Ste F St Peters MO 63376 990PF 2023-01-01 882159014 TRESYNERGY FAMILY FOUNDATION TRES 3143937277 26 EDGEWATER CIRCLE WRIGHT CITY MO 63390 STEVEN BROSS Vice President 2024-09-19 true true RONALD S BAUERS P00146553 6369285412 2023 2024-08-08 14:25:15Z X 1058175 X X 244 244 244 28700 28700 28700 3933 90812 3933 32877 32877 28944 12500 12500 1288 1288 6342 6342 10 10 20140 6352 13788 25000 25000 45140 6352 38788 -12263 26525 28944 1000048 62644 925141 1058175 1000048 987785 1058175 0 X 1000048 987785 1000048 987785 1000048 987785 1000048 -12263 987785 987785 22 NVIDIA CORP P 2022-09-29 2023-12-11 10179 2633 7546 7546 773 SPDR REAL ESTATE SELECT SECTOR ETF P 2022-11-23 2023-09-29 26575 29876 -3301 -3301 640 SPDR REAL ESTATE SELECT SECTOR ETF P 2022-12-20 2023-09-29 22003 23530 -1527 -1527 26 VNGD INTERMEDIATE TERM CORP BD P 2022-12-20 2023-04-20 2076 2037 39 39 55 VNGD INTERMEDIATE TERM TREASURY P 2022-11-23 2023-02-02 3312 3233 79 79 67 VNGD INTERMEDIATE TERM TREASURY P 2022-12-20 2023-02-02 4034 3959 75 75 297 VNGD TTL BND MRKT INDEX FD P 2022-12-20 2023-04-13 22015 21611 404 404 Capital Gain Dividends 618 3933 -4231 369 369 369 369 0 false false false false false false false true true true false false false false true N/A STEVEN BROSS 3143937277 26 EDGEWATER CIRCLE WRIGHT CITY MO 63390 false false false false false false false false false false false false false false false false false false false false false false STEVEN BROSS 26 EDGEWATER CIRCLE WRIGHT CITY MO 63390 Vice President 1.00 0 MICHELLE BROSS 26 EDGEWATER CIRCLE WRIGHT CITY MO 63390 President 1.00 0 EMILY BROSS 26 EDGEWATER CIRCLE WRIGHT CITY MO 63390 Director 0.00 0 JANICE BROSS 26 EDGEWATER CIRCLE WRIGHT CITY MO 63390 Director 0.00 0 NONE NONE 968387 60724 0 1029111 0 1029111 15437 1013674 50684 50684 369 369 50315 50315 50315 38788 38788 50315 19468 19468 38788 0 38788 11527 11527 7941 0 7941 7941 STEVEN BROSS MICHELLE BROSS X FOOD BANK FOR CENTRAL NE MO 2101 VANDIVER DR COLUMBIA MO 65202 NC TO PROVIDE NUTRITIOUS FOOD TO THOSE IN NEED 25000 25000 244 28700 3 3315 618 3315 29562 32877 false false false false false false false false false false ACCOUNTING FEES 1288 0 0 1288 LEGAL FEES 12500 0 0 12500 INVESTMENT MANAGEMENT FEES 6342 6342 0 0 LICENSES 10 10