2023-11-13T10:50:01-05:00 2022-12-31 200141333 UNNERSTALL AND UNNERSTALL CPA PC 18 WEST SECOND STREET WASHINGTON MO 630902531 990PF 2022-01-01 467164151 MARQUART FAMILY FOUNDATION MARQ 6362391740 950 CHARRETTE LANE WASHINGTON MO 630903828 MICHAEL E MARQUART TRUSTEE 2023-11-08 true MICHAEL E MARQUART XXX-XX-XXXX false TIM A UNNERSTALL CPA P00368221 6362396439 2023-11-08 2022 2023-04-26 12:10:37Z X 0 X X 13044 13044 20883 150966 22738 33927 35782 1500 1500 9886 9886 1468 1468 12854 12854 0 55000 55000 67854 12854 55000 -33927 22928 276 276 1128814 864325 1129090 864601 0 0 X 1129090 864601 1129090 864601 1129090 864601 1129090 -33927 1095163 230562 864601 22738 319 319 319 1202 1202 883 883 false false false false false false false true true MO true false false false false true N/A MICHAEL E MARQUART 6362391740 950 CHARRETTE LANE WASHINGTON MO 630903828 false false false false false false false false false false false false false false false false false false false false MICHAEL E MARQUART 950 CHARRETTE LANE WASHINGTON MO 630903828 TRUSTEE 000.00 0 0 0 NONE NONE N/A 968424 276 0 968700 968700 14531 954169 47708 47708 319 319 47389 47389 47389 55000 55000 47389 51309 55000 51309 3691 43698 X ST FRANCIS BORGIA REGIONAL HIGH SCH 1000 BORGIA DRIVE WASHINGTON MO 63090 NONE PC EDUCATION 55000 55000 14 14 13044 14 22738 -1855 35782 -1855 33927 false false false false false false false false false false FORM 990-PF PREPARATION 1500 1500 LONG-TERM COVERED 2014-07 PURCHASE 2022-11 119947 123335 -3388 WASH SALE ADJUSTMENT ON L-T SALES 2014-07 PURCHASE 2022-11 1533 1533 2300.81 GOLDMAN SACHS TR 2021-01 PURCHASE 2022-01 2301 2301 2303.03 GOLDMAN SACHS TR 2022-04 PURCHASE 2022-07 2303 2303 2144.02 GOLDMAN SACHS TR 2022-04 PURCHASE 2022-10 2144 2144 WELLS FARGO ACCT 3214-8948 (S 864325 UNREALIZED PORTFOLIO LOSSES 196104 ORDINARY DIVIDENDS REINVESTED 13044 CAPITAL GAIN DIVIDENDS REINVESTED 22738 FOREIGN TAX NOT REINVESTED -1468 MARKET ADJUSTMENT 144 ADVISORY FEE PER 1099 9886 9886 FOREIGN TAXES PER 1099 1468 1468