2024-05-10T12:01:17-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 431780147 R&J LEWIS COMM BETTERMENT FOUNDATION LEWI 5738178787 PO BOX 577 COLUMBIA MO 652050577 JOHN ROARK PRESIDENT, BOAR 5738178787 2024-05-08 true false BRADLEY N SPRONG P00642561 4014216600 2024-05-08 2023 2023-04-26 12:10:37Z X 923633 X 25512 25512 7671 193111 7671 0 12 12 33195 33195 0 0 0 0 0 0 1090 0 0 1090 7242 7242 0 0 210 210 0 0 0 0 0 0 0 8542 7452 0 1090 43900 43900 52442 7452 0 44990 -19247 25743 0 1208 60129 53051 53051 110 0 0 0 349860 306957 87633 733293 870582 805897 786344 923633 0 X 805897 786344 805897 786344 805897 786344 805897 -19247 130 786780 436 786344 200. COHEN & STEERS TOTAL RETURN REALTY FD ET 2022-06-03 2023-05-11 2288 2873 -585 -585 100. OPUS SMALL CAP VALUE PLUS ETF 2022-08-25 2023-05-11 3017 3222 -205 -205 30. INVESCO QQQ TRUST SERIES 1 ETF 2022-08-25 2023-05-11 9740 9486 254 254 7. ISHARES FLOATING RATE BD ETF 2022-12-20 2023-05-11 354 351 3 3 200. ISHARES IBONDS DEC 2025 TERM CORP ETF 2022-08-25 2023-05-11 4928 4952 -24 -24 1200. ISHARES IBONDS DEC 2025 TERM CORP ETF 2022-03-09 2023-05-11 29568 30811 -1243 -1243 200. ISHARES IBONDS DEC 2024 TERM CORP ETF 2022-08-25 2023-05-11 4930 4949 -19 -19 1200. ISHARES IBONDS DEC 2024 TERM CORP ETF 2022-03-09 2023-05-11 29580 30579 -999 -999 145.455 PIMCO COMMODITY REAL RETURN STRATEGY FD 2022-06-03 2023-05-11 1881 3500 -1619 -1619 40. SPDR S&P 600 SMALL CAP GROWTH ETF 2021-12-22 2023-05-11 2822 3619 -797 -797 100. SCHWAB US DIVIDEND EQUITY ETF 2019-09-11 2023-05-11 6961 5540 1421 1421 26.032 VGD IND 500 SH BEN INT 2010-11-22 2023-05-11 8987 2860 6127 6127 27. VANGUARD MID CAP GROWTH ETF 2022-05-24 2023-05-11 5103 4811 292 292 90. WISDOMTREE US MIDCAP EARNINGS ETF 2021-10-15 2023-05-11 4331 4898 -567 -567 210. WISDOMTREE US MIDCAP EARNINGS ETF 2021-10-15 2023-06-27 10903 11428 -525 -525 200. FIRST TRUST LONG SHORT EQUITY ETF 2023-05-11 2023-11-14 11028 10240 788 788 50. INVESCO QQQ TRUST SERIES 1 ETF 2022-08-25 2023-11-14 19245 15810 3435 3435 1400. ISHARES IBONDS DEC 2023 TERM CORP ETF 2022-08-25 2023-12-26 35465 35511 -46 -46 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 7671 358 0 358 0 358 0 0 0 0 358 0 0 false false false false false false false true true MO true false false false false true THE CENTRAL TRUST BANK 5738178787 720 E BROADWAY 4TH FLOOR COLUMBIA MO 65205 false false false false false false false false false false false false false false false false false false false false false THE CENTRAL TRUST BANK PO BOX 577 COLUMBIA MO 652050577 ADMINISTRATOR 2 0 CYNTHIA ANN LEWIS 219 S PITT STREET ALEXANDRIA VA 22314 DIRECTOR 0 0 JOHN ROARK 111 SOUTH 9TH STREET STE 200 COLUMBIA MS 65201 DIRECTOR 1 0 REBECCA SUE LEWIS 8370 GREENSBORO DRIVE MCLEAN VA 22102 DIRECTOR 0 0 NONE 0 NONE 0 873887 36949 0 910836 0 0 910836 13663 897173 44859 44859 358 358 44501 0 44501 0 44501 44990 0 0 0 0 44990 44501 40745 0 0 0 0 0 0 0 44990 40745 0 0 4245 0 0 0 0 0 0 0 0 40256 0 0 0 0 0 0 0 0 X COLUMBIA TRANSITIONAL LIVING C/O PRESBYTERIAN CHILDREN'S HOME 1220 N LINDBERGH ST LOUIS MO 63132 NONE PC GENERAL USE 1500 THE RAY LEWIS SCHOLARSHIP IN LAW AND MEDICINE 203 HULSTON HALL COLUMBIA MO 65211 NONE PC GENERAL USE 2000 HOSPICE COMPASSUS 30520 I-70 DRIVE SE 100 COLUMBIA MO 65201 NONE PC GENERAL USE 2000 COLUMBIA POLICE SCHOLARSHIP FUND 600 E WALNUT ST COLUMBIA MO 65201 NONE PC GENERAL USE 5000 THE MISSOURI SYMPHONY 29 S 9TH ST SUITE 211 COLUMBIA MO 65201 NONE PC GENERAL USE 5200 THE SALVATION ARMY PO BOX 1864 COLUMBIA MO 65205 NONE PC GENERAL USE 4000 MEALS ON WHEELS OF COLUMBIA INC 800 HOSPITAL DR COLUMBIA MO 652015275 NONE PC GENERAL USE 1700 COLUMBIA FUND FOR ACADEMIC EXCELLENCE ATTN HEATHER MCARTHUR COLUMBIA MO 652031038 NONE PC GENERAL USE 2000 RONALD MCDONALD HOUSE CHARITIES ATTN TERRI GRAY COLUMBIA MO 65203 NONE PC GENERAL USE 4000 COLUMBIA CRIME STOPPERS PROGRAM INC C/O KAREN TAYLOR COLUMBIA MO 65205 NONE PC GENERAL USE 2500 HABITAT FOR HUMANITY 1305 E BUSINESS LOOP 70 COLUMBIA MO 652014609 NONE PC GENERAL USE 1000 COYOTE HILL CHRISTIAN CHILDRENS HOME PO BOX 1 HARRISBURG MO 65256 NONE PC GENERAL USE 3000 ASSISTANCE LEAGUE OF MID-MISSOURI C/O TREASURER COLUMBIA MO 65203 NONE PC GENERAL USE 4000 BOYS AND GIRLS CLUB OF COLUMBIA MISSOURI 1200 N 7TH ST COLUMBIA MO 65201 NONE PC GENERAL USE 2000 RAINBOW HOUSE 1611 TOWNE DR COLUMBIA MO 65202 NONE PC GENERAL USE 4000 43900 14 25512 18 7671 SECTION 897 CAPITA 1 12 33195 33195 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1090 1090 SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT AT COST 733293 870582 MUTUAL FUND TIMING DIFFERENCE 436 SECTION 897 CAPITAL GAIN 12 12 PURCHASE ACCRUED INTEREST 130 INVESTMNT MNGMNT FEES (NON-DED 7242 7242 FOREIGN TAXES ON QUALIFIED FOR 128 128 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0