2022-11-14T15:23:30-05:00 2021-12-31 200141333 UNNERSTALL AND UNNERSTALL CPA PC 18 WEST SECOND STREET WASHINGTON MO 630902531 990PF 2021-01-01 467164151 MARQUART FAMILY FOUNDATION MARQ 6362391740 950 CHARRETTE LANE WASHINGTON MO 630903828 MICHAEL E MARQUART TRUSTEE 2022-11-07 true MICHAEL E MARQUART XXX-XX-XXXX TIM A UNNERSTALL CPA P00368221 6362396439 2022-11-07 2021 2022-09-23 18:48:47Z X 0 X X 39601 39601 76137 311340 55112 115738 94713 11197 11197 860 860 12057 12057 0 50000 50000 62057 12057 50000 53681 82656 1 276 1056596 1128814 1056597 1129090 0 0 X 1056597 1129090 1056597 1129090 1056597 1129090 1056597 53681 18813 1129091 1 1129090 55112 1149 1149 1149 2393 2393 1244 1244 false false false false false false false true MO true 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 1133076 12 0 1133088 1133088 16996 1116092 55805 55805 1149 1149 54656 54656 54656 50000 50000 54656 46653 50000 46653 3347 51309 X ST FRANCIS BORGIA REGIONAL HIGH SCH 1000 BORGIA DRIVE WASHINGTON MO 63090 NONE PC EDUCATION 50000 50000 14 14 39601 14 55112 21025 94713 21025 115738 false false false false false false false false false false GOLDMAN SACHS FINL SQUARE TREAS INST 2021-01 PURCHASE 2021-12 8577 8577 RUSSELL INVT EMERGING MARKETS FUNDS 2014-07 PURCHASE 2021-01 16946 14670 2276 RUSSELL INVT STRATEGIC BOND FUND 2014-07 PURCHASE 2021-01 4519 4495 24 RUSSELL INVT INTL DEVELOPED MARKETS 2014-07 PURCHASE 2021-01 44228 42002 2226 RUSSELL INVT US SMALL CAP EQUITY INV 2014-07 PURCHASE 2021-01 17869 16083 1786 RUSSELL INVT US STRATEGIC EQUITY FUN 2014-07 PURCHASE 2021-01 48182 35258 12924 RUSSELL FUNDS MULTI ASSET GROWTH 2017-09 PURCHASE 2021-01 115539 113750 1789 GOLDMAN SACHS TR 2020-01 PURCHASE 2021-01 368 368 WELLS FARGO ACCT 3214-8948 (S 1128814 MARKET ADJUSTMENT 1 UNREALIZED PORTFOLIO GAINS 18813 ADVISORY FEE 11197 11197 FOREIGN TAXES PER 1099 860 860