2025-05-13T10:01:23-05:00 2024-12-31 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 806031433 BROWN W SHELBY & F MILDRED CHAR TR BROW 7275672300 P O BOX 23559 ST PETERSBURG FL 33742 JOE WEAVER TRUSTEE 7275672300 2025-04-21 true true LAURA STROBEL 4123556000 2025-04-21 X 2024 2025-03-06 01:10:19Z X 1146866 41827 40885 26229 100416 26229 0 68056 67114 15834 11875 3958 0 0 0 0 0 0 1000 0 0 1000 0 0 829 262 0 0 0 0 0 0 0 17663 12137 0 4958 59500 59500 77163 12137 0 64458 -9107 54977 0 1538 1538 42488 51036 51036 0 0 0 999208 939591 1055512 39771 38780 1041696 1031936 1146866 0 X 1041696 1031936 1041696 1031936 1041696 1031936 1041696 -9107 0 1032589 653 1031936 1142.86 AIM INVT FDS INVESCO INVT FDS 2019-08-01 2024-07-09 10000 6832 3168 3168 25.81 AMERICAN MUT FD 2023-12-14 2024-07-09 1412 1301 111 111 156.98 AMERICAN MUT FD 2024-07-09 8588 6572 2016 2016 642. ISHARES TR 2019-08-01 2024-07-09 44923 46051 -1128 -1128 63. ISHARES TR 2019-08-01 2024-07-09 3631 2419 1212 1212 55.97 MFS SER TR X 2023-12-28 2024-07-09 1335 1242 93 93 153.59 MFS SER TR X 2019-08-01 2024-07-09 3665 3015 650 650 17.56 ROWE T PRICE DIVID GROWTH FD INC 2023-12-14 2024-07-09 1367 1234 133 133 110.93 ROWE T PRICE DIVID GROWTH FD INC 2019-08-01 2024-07-09 8633 5521 3112 3112 CAPITAL GAIN DIVIDENDS P 16862 CAPITAL GAIN DIVIDENDS P 16862 CAPITAL GAIN DIVIDENDS P 16862 CAPITAL GAIN DIVIDENDS P 16862 CAPITAL GAIN DIVIDENDS P 16862 CAPITAL GAIN DIVIDENDS P 16862 CAPITAL GAIN DIVIDENDS P 16862 CAPITAL GAIN DIVIDENDS P 16862 CAPITAL GAIN DIVIDENDS P 16862 26229 764 0 764 0 764 480 0 0 480 0 284 0 0 false false false false false false false true true MO true false false false false true RAYMOND JAMES TRUST NA 7275672300 880 CARILLON PKWY ST PETERSBURG FL 33716 false false false false false false false false false false false false false false false false false false false false false RAYMOND JAMES PO BOX 23559 ST PETERSBURG FL 33742 TRUSTEE 1 15834 NONE 0 NONE 0 1102641 71328 0 1173969 0 0 1173969 17610 1156359 57818 57818 764 764 57054 0 57054 0 57054 64458 0 0 0 0 64458 57054 0 0 0 10101 4718 4907 7983 27709 64458 0 0 0 57054 7404 0 0 35113 0 0 0 0 0 0 0 35113 10101 4718 4907 7983 7404 X SHRINERS HOSPITAL FOR CHILDREN ATTN LEGAL DEPARTMENT TAMPA FL 33607 NONE PC UNRESTRICTED GRANT 2000 NEW MCKENDREE UNITED METHODIST ATTN MARY BOLLINGER/ADAM RAINEY PASTORAL ASST JACKSON MO 63755 NONE PC GENERAL FUNDS 7500 MID-AMERICA TEEN CHALLENGE C/O REVEREND JAMES BOLIN CAPE GIRARDEAU MO 637021089 NONE PC UNRESTRICTED GRANT 3500 UNITED WAY OF SOUTHEAST MISSOURI C/O ELIZABETH SHELTON CAPE GIRARDEAU MO 63701 NONE PC UNRESTRICTED GRANT 3500 CAPE GIRARDEAU COUNTY HISTORICAL SOCIETY C/O TERRI TOMLIN PRESIDENT JACKSON MO 63755 NONE PC ESTABLISH & MAINTAIN A 43000 59500 14 41827 18 26229 68056 68056 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 72201M719 PIMCO FDS 118576 111262 552985863 MFS SER TR II 54581 83776 4812C0381 JPMORGAN TR II 164760 144020 00141A545 AIM COUNSELOR SER TR 25332 22073 72201M867 PIMCO FDS 59498 55498 46429B689 ISHARES TR 46434V621 ISHARES TR 55666 88943 027681824 AMERICAN MUT FD 62245 81142 19248X307 COHEN & STEERS PFD S 73587 68650 00143K251 AIM INVT FDS INVESCO 23727 37862 779546100 ROWE T PRICE DIVID G 50791 76884 464286525 ISHARES INC 52571 62244 55273G298 MFS SER TR X 68292 79329 032108409 AMPLIFY ETF TR 75038 87477 19249C302 COHEN & STEERS REAL 54927 56352 25434V807 DIMENSIONAL ETF TR AT COST 39771 38780 MUTUAL FUND TIMING ADJ 1 COST BASIS ADJ 652 FOREIGN TAXES 132 132 0 FEDERAL TAX PAYMENT - PRIOR YE 87 0 0 FEDERAL ESTIMATES - PRINCIPAL 480 0 0 FOREIGN TAXES ON NONQUALIFIED 130 130 0