2018-11-08T09:04:55-06:00 2017-12-31 200141333 UNNERSTALL AND UNNERSTALL CPA PC 18 WEST SECOND STREET WASHINGTON MO 630902531 990PF 2017-01-01 467164151 MARQUART FAMILY FOUNDATION MARQ 6362391740 950 CHARRETTE LANE WASHINGTON MO 630903828 MICHAEL E MARQUART TRUSTEE 2018-10-22 true TIM A UNNERSTALL CPA P00368221 6362396439 2018-10-18 71.86.47.62 2018-11-08 09:04:55 CS P A6842BE73ED317905392E2952E8F8D7C86A7134D A6842BE73ED317905392E2952E8F8D7C86A7134D 2017 2019-02-21 02:37:17Z X 1060902 X X 16 16 16 24594 24594 24594 12183 455650 12183 1093 36793 36793 25703 9841 9841 745 745 10586 10586 0 50000 50000 60586 10586 50000 -23793 26207 25703 344 1 1 968247 1060901 1060901 968591 1060902 1060902 0 X 968591 1060902 968591 1060902 968591 1060902 968591 -23793 116104 1060902 1060902 WELLS FARGO S/T COVERED P 2016-12-20 2017-09-19 12144 11051 1093 1093 7369.52 GOLDMAN SACHS FINL SQUARE P 2017-09-20 2017-10-13 7370 7370 WELLS FARGO L/T COVERED P 2016-07-13 2017-09-19 414374 422670 -8296 -8296 2376.34 GOLDMAN SACHS FINL SQUARE P 2016-07-12 2017-07-14 2376 2376 12183 1093 false 49789 962630 0.051722 24499 1005951 0.024354 25000 1217515 0.020534 0.096610 0.032203 1022594 32931 262 33193 50000 X 262 262 262 589 589 327 327 false false false false false false false true true 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 0.25 0 0 0 NONE NONE N/A 1004111 34055 0 1038166 1038166 15572 1022594 51130 51130 262 262 50868 50868 50868 50000 50000 262 49738 50868 47630 50000 47630 2370 48498 X ST FRANCIS BORGIA REGIONAL HIGH SCH 1000 BORGIA DRIVE WASHINGTON MO 63090 NONE PC EDUCATION 50000 50000 14 16 14 24594 14 12183 36793 36793 false false false false false false false false false false WELLS FARGO ACCT 3214-8948 (S 1060901 1060901 UNREALIZED PORTFOLIO GAINS 116104 ADVISORY FEE 9841 9841 FOREIGN TAXES 745 745