2024-11-14T20:25:57-05:00 2023-12-31 205224724 HEATON & ASSOCIATES LLC PO BOX 4356 ST LOUIS MO 631230156 990PF 2023-01-01 266140029 FLORIS B HEMKER PRIVATE FOUNDATION FLOR 3148422220 8615 PARDEE LANE ST LOUIS MO 63126 JOSEPH A COLEMAN TRUSTEE 3148422220 2024-10-26 true false DONALD R HEATON P00435114 3142831495 2024-11-14 X 2023 2024-10-15 13:58:12Z X 1495553 X X 19589 19589 19589 4650 640505 3405 24239 22994 19589 750 750 774 774 12676 12676 14200 14200 0 30452 30452 44652 14200 30452 -20413 8794 19589 198 1682 1681 274139 41109 41109 196789 739956 751560 801213 465035 701203 1272339 1247782 1495553 50359 30452 50359 30452 X 1326784 1342547 -104804 -125217 1221980 1217330 1272339 1247782 1221980 -20413 15763 1217330 1217330 3405 122 122 122 600 600 478 0 478 false false false false false false false true true MO true false false false false true N/A JOSEPH A COLEMAN 3148422220 8615 PARDEE LANE ST LOUIS MO 63126 false false false false false false false true 2022 true false false false false false false false false false false false false JOSEPH A COLEMAN 8615 PARDEE LANE ST LOUIS MO 63126 TRUSTEE 000.00 0 0 0 NONE NONE N/A 1291631 155564 0 1447195 1447195 21708 1425487 71274 71274 122 122 71152 71152 71152 30452 30452 71152 31439 30452 30452 987 71152 X CHRISTIAN APPALACHIAN PROJECT 6550 SOUTH KY RT 121 BOX HAGERHILL KY 41222 NONE 501C.3 EMERGENCY NEEDS OF THE POOR 15226 WINGS AS EAGLES MINISTRIES PO BOX 207 CAPUTA SD 57725 NONE 501C.3 SPIRITUAL NEEDS OF LAKOTA INDIAN PEO 15226 30452 19589 4650 24239 24239 false false false false false false false false false false INDIRECT ACCOUNTING FEES 750 750 DODGE & COX FDS PURCHASE 2023-07 3649 3619 30 DELAWARE IVY FDS 2022-12 PURCHASE 2023-08 15045 12760 2285 PIMCO INVESTS INC PURCHASE 2023-07 13606 13725 -119 VANGUARD BAL INDEX ADM PURCHASE 2023-08 1868 1728 140 AMERICAN FUNDS WA MUT INV PURCHASE 2023-07 6868 6713 155 DODGE & COX FDS PURCHASE 2023-07 102888 113904 -11016 FIDELITY INVEST BIOTECH PURCHASE 2023-07 40585 49397 -8812 DELAWARE IVY FDS PURCHASE 2023-08 61248 68101 -6853 PIMCO INVESTS INC PURCHASE 2023-07 187394 209241 -21847 VANGUARD BAL INDEX ADM PURCHASE 2023-08 64968 48160 16808 VANGUARD TOT STK MKT ETF 2016-11 PURCHASE 2023-08 22300 11276 11024 WARNER BROS DISCOVERY 2020-12 PURCHASE 2023-01 2651 7017 -4366 AMERICAN FUNDS WA MUT INV PURCHASE 2023-07 114030 90214 23816 PEMBINA PIPELINE 24465 49840 VANGUARD TOTAL STK MKT ETF AT & T 22956 16780 VANGUARD STAR FD WARNER BROS DISC ABBVIE 29551 30994 ALTRIA GROUP 45980 40340 AMERICAN STATES WTR 35300 32168 CLOROX CO 30614 28518 FRANKLIN RESOURCES 28259 29790 GENUINE PARTS 63708 55400 IBM CORP 40128 49065 JOHNSON & JOHNSON 32819 31348 LEGGETT & PLATT 25992 23553 LOWES COMPANIES 22793 22255 MICROSOFT CORP 32689 37604 REAVES UTILITY INCOME 42075 40110 SOUTHERN CO 28500 28048 SPIRE INC 45535 43638 STANLEY BLACK & DECKER 30864 29430 T ROWE PRICE GROUP 47200 43076 THE COCA-COLA CO 41832 41251 U S BANCORP 27600 34624 3M CORP 41096 43728 ABALX FMV 133426 198955 AMLP FMV 40868 42520 AWSHX FMV DODIX FMV FBIOX FMV ISTIX FMV PONPX FMV PCBIX FMV 64319 101282 VBIAX FMV VTI FMV 124031 260942 AB FMV 34480 31030 BEP FMV 26275 26280 O FMV 41636 40194 EXPENSES INVESTMENT FEES 12676 12676 PRIOR YEAR 15763 FOREIGN TAXES 214 214 INCOME TAXES 560 560