2023-05-11T13:00:43-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER CHICAGO IL 60606 990PF 2022-01-01 456950737 ARTHUR AND LEOTA BUSCH SCHOLARSHIP FUND BUSC 5736341298 111 EAST MILLER STREET JEFFERSON CITY MO 65101 KRISTIN M CARTER TAX OFFICER 5736341298 2023-04-24 true false SANDRA MURPHY P01252209 3128792000 2023-04-24 2022 2023-04-26 12:10:37Z X 873600 X 20555 20555 6366 205611 6366 0 26921 26921 11590 11590 0 0 0 0 0 0 1481 0 0 1481 0 0 534 81 0 0 0 0 0 0 0 128 13605 11799 0 1481 49500 49500 63105 11799 0 50981 -36184 15122 0 38979 32406 32406 0 0 0 685930 656028 841194 724909 688434 873600 0 X 724909 688434 724909 688434 724909 688434 724909 -36184 0 688725 291 688434 3096.684 BAIRD CORE PLUS BOND FD INSTL CL 2022-06-01 32329 35919 -3590 -3590 1804.124 BLACKROCK STRATEGIC INCOME OPP FD CL K 2020-01-06 2022-06-01 17500 18005 -505 -505 784.929 GLENMEDE SECURED OPTIONS PORTFOLIO INST 2019-07-22 2022-06-01 10000 9937 63 63 1391.349 GOLDMAN SACHS ENHANCED INCOME FUND R6 2022-06-01 12940 13076 -136 -136 407.498 JPMORGAN HEDGED EQUITY FD CL R6 2017-12-14 2022-06-01 10000 7869 2131 2131 2035.486 JPMORGAN STRATEGIC INC OPP FD CL R6 2022-06-01 23286 23417 -131 -131 3503.999 VANGUARD INTERM TERM INVESTMENT GRADE FD 2022-06-01 30800 34010 -3210 -3210 4417.122 VANGUARD SHORT TERM INVESTMENT GRADE FD 2020-09-30 2022-06-01 45055 48500 -3445 -3445 43.063 VGD IND 500 SH BEN INT 2016-07-11 2022-06-01 15000 8415 6585 6585 . ISHARES COMEX GOLD TRUST 2018-08-09 2022-12-31 69 47 22 22 . ISHARES COMEX GOLD TRUST 2020-03-17 2022-12-31 59 50 9 9 CAPITAL GAIN DIVIDENDS P 8573 CAPITAL GAIN DIVIDENDS P 8573 CAPITAL GAIN DIVIDENDS P 8573 CAPITAL GAIN DIVIDENDS P 8573 CAPITAL GAIN DIVIDENDS P 8573 CAPITAL GAIN DIVIDENDS P 8573 CAPITAL GAIN DIVIDENDS P 8573 CAPITAL GAIN DIVIDENDS P 8573 CAPITAL GAIN DIVIDENDS P 8573 CAPITAL GAIN DIVIDENDS P 8573 CAPITAL GAIN DIVIDENDS P 8573 6366 210 0 210 0 210 0 0 0 0 210 0 0 false false false false false false false true true MO true false false false false true CENTRAL TRUST COMPANY 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 CENTRAL TRUST COMPANY 111 EAST MILLER STREET JEFFERSON CITY MO 65102 TRUSTEE 1 11590 NONE 0 NONE 0 911692 44686 0 956378 0 0 956378 14346 942032 47102 47102 210 210 46892 0 46892 0 46892 50981 0 0 0 0 50981 46892 49445 0 0 0 0 0 0 0 50981 49445 0 0 1536 0 0 0 0 0 0 0 0 45356 0 0 0 0 0 0 0 0 X CAITLYN DAVIS 111 E MILLER ST JEFFERSON CITY MO 65101 NONE I SCHOLARSHIP FOR HIGHER 4950 AUBREY GOGEL 111 E MILLER ST JEFFERSON CITY MO 65101 NONE I SCHOLARSHIP FOR HIGHER 4950 BRYAN MENDEZ 111 E MILLER ST JEFFERSON CITY MO 65101 NONE I SCHOLARSHIP FOR HIGHER 4950 ADA HUMPHREY 111 E MILLER ST JEFFERSON CITY MO 65101 NONE I SCHOLARSHIP FOR HIGHER 4950 CASSANDRA FIERRO 111 E MILLER ST JEFFERSON CITY MO 65101 NONE I SCHOLARSHIP FOR HIGHER 4950 SHIVAM PATEL 111 E MILLER ST JEFFERSON CITY MO 65101 NONE I SCHOLARSHIP FOR HIGHER 4950 OLIVIA BAX 111 E MILLER ST JEFFERSON CITY MO 65101 NONE I SCHOLARSHIP FOR HIGHER 4950 GRACE MUENKS 111 E MILLER ST JEFFERSON CITY MO 65101 NONE I SCHOLARSHIP FOR HIGHER 4950 GRAYSON JOHNSTON 111 E MILLER ST JEFFERSON CITY MO 65101 NONE I SCHOLARSHIP FOR HIGHER 4950 CONNOR YEARTON 111 E MILLER ST JEFFERSON CITY MO 65101 NONE I SCHOLARSHIP FOR HIGHER 4950 49500 14 20555 18 6366 26921 26921 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1481 1481 UIT ADJUSTMENT 31 MUTUAL FUND TIMING ADJUSTMENT 260 UIT INVESTMENT EXPENSES 128 0 FEDERAL TAX PAYMENT - PRIOR YE 453 0 0 FOREIGN TAXES ON QUALIFIED FOR 77 77 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0