2021-11-11T15:57:14-06:00 2020-12-31 200141333 UNNERSTALL AND UNNERSTALL CPA PC 18 WEST SECOND STREET WASHINGTON MO 630902531 990PF 2020-01-01 467164151 MARQUART FAMILY FOUNDATION MARQ 6362391740 950 CHARRETTE LANE WASHINGTON MO 630903828 MICHAEL E MARQUART TRUSTEE 2021-11-10 true MICHAEL E MARQUART XXX-XX-XXXX TIM A UNNERSTALL CPA P00368221 6362396439 2021-11-10 2020 2022-09-23 18:48:47Z X 0 X X 1 1 12810 12810 7273 62855 7273 20084 20084 650 650 9184 9184 728 728 10562 10562 0 47691 47691 58253 10562 47691 -38169 9522 1 1 1002107 1056596 1002108 1056597 0 0 X 1002108 1056597 1002108 1056597 1002108 1056597 1002108 -38169 112288 1076227 19630 1056597 GOLDMAN SACHS TR FINL SQUARE P 2019-10-23 2020-10-09 9248 9248 RUSSELL INVT CO STRATEGIC EQUITY P 2014-07-30 2020-11-12 48616 45606 3010 3010 NONDIVIDEND DISTRIBUTIONS P 2014-07-30 2020-11-12 728 728 7273 132 132 132 525 525 393 393 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 949941 1 0 949942 949942 14249 935693 46785 46785 132 132 46653 46653 46653 47691 47691 47691 46653 47691 47691 47691 46653 X ST FRANCIS BORGIA REGIONAL HIGH SCH 1000 BORGIA DRIVE WASHINGTON MO 63090 NONE PC EDUCATION 47691 47691 14 1 14 12810 14 7273 20084 20084 false false false false false false false false false false 650 650 WELLS FARGO ACCT 3214-8948 (S 1056596 MARKET ADJUSTMENT 19630 UNREALIZED PORTFOLIO GAINS 112288 ADVISORY FEE 9184 9184 FOREIGN TAXES PER 1099 728 728