2024-05-30T12:03:05-04:00 2023-12-31 882904487 HOOD PROFESSIONAL SERVICES LLC 209 E GREEN MEADOWS RD STE A COLUMBIA MO 65203 990PF 2023-01-01 436905025 JACK E DAWSON SCHOLARSHIP FUND C/O CENTRAL TRUST COMPANY JACK 5738748490 PO BOX 577 COLUMBIA MO 65205 CENTRAL TRUST COMPANY TRUSTEE 5738748490 2024-05-07 true CENTRAL TRUST BANK 999009999 true PAUL HOOD CPA P00579236 5734493741 2024-05-07 2023 2023-04-26 12:10:37Z X 371981 X X 513 315 8223 8223 -1484 35084 1452 7252 9990 4414 900 450 450 229 229 39 39 5582 718 450 13108 13108 18690 718 13558 -11438 9272 171 20366 6250 6250 318 231 318 318 178933 176868 250455 118988 123815 114958 318689 307251 371981 0 X 318689 307251 318689 307251 318689 307251 318689 -11438 307251 307251 1452 129 129 129 135 135 6 6 false false false false false false false true true MO true false false false false true N/A CENTRAL TRUST COMPANY 5738748490 720 E BROADWAY COLUMBIA MO 65201 false false false false false false false false false false false false false false false false false false false false CENTRAL TRUST COMPANY PO BOX 577 COLUMBIA MO 652050577 TRUSTEE 2.00 4414 0 0 NONE NONE N/A 345891 7791 0 353682 353682 5305 348377 17419 17419 129 129 17290 17290 17290 13558 13558 17290 3919 2484 3798 67 148 10416 13558 13558 3732 3732 6684 0 187 6497 2484 3798 67 148 X THE APPLICATION PROCESS WILL BE ANNOUNCED ANNUALLY BY FINANCIAL AID COUNSELORS AT HICKMAN HIGH SCHOOL DEADLINES WILL BE DETERMINED ON AN ANNUAL BASIS BY FINANCIAL AID COUNSELORS AT HICKMAN HIGH SCHOOL AWARDS ARE LIMITED TO SENIORS GRADUATING FROM HICKMAN HIGH SCHOOL IN COLUMBIA, MISSOURI BOSTON UNIVERSITY ONE SILBER WAY BOSTON MA 02215 NONE 501(C)3 SCHOLARSHIP 4370 CENTRAL METHODIST UNIVERSITY 411 CENTRAL METHODIST SQU FAYETTE MO 65248 NONE 501(C)3 SCHOLARSHIP 2000 UNIVERSITY OF MISSOURI - 15 JESSE HALL COLUMBIA MO 65211 NONE 501(C)3 SCHOLARSHIP 4369 VANDERBILT 2201 WEST END AVE NASHVILLE TN 37235 NONE 501(C)3 SCHOLARSHIP 2369 13108 14 513 14 8223 18 1452 -2936 10188 -2936 7252 false false false false false false false false false false TAX PREPARATION 900 450 450 CENTRAL TRUST PURCHASE 2023-12 33593 36529 -2936 CENTRAL TRUST PURCHASE 2023-12 39 39 BBH LIMITED DURATION CL I 3450 3526 BLACKROCK LOW DURATION BOND INST 16413 15182 BLACKROCK TOTAL RETURN FD CL K 17150 17323 EATON VANCE EMERGING MKTS DEBT OPPOR 4497 3800 EATON VANCE FLOATING RATE FD 2699 2585 EATON VANCE FLOATING RATE R6 5216 5008 FEDERATED HERMES HIGH YIELD BOND FD FEDERATED HERMES INSTL HIGH YIELD FIDELITY SHORT TERM TREASURY BOND 14772 13958 ISHARES 0-5 YEARS TIPS ETF 2290 2169 PIMCO 15 PLUS YEAR US TIPS INDEX ETF 831 794 PIMCO EMERGING MKT LOCAL CURRENCY 4364 4060 SCHWAB US TIPS ETF 3072 2871 VANGUARD INFLATION PROTECTED SEC FD 11816 10434 VANGUARD INTERM TERM INV GRADE FD 1747 1583 VANGUARD SHORT TERM INFLATION PROTEC 18585 17853 WESTERN ASSET CORE BOND FUND CL I 16913 13812 AQR LARGE CAP DEFENSIVE STYLE FD 1650 1462 BLACKROCK COMMODITY STRATEGIES FD I 5202 4827 BLACKROCK EMERGING MARKETS FD CL I 7673 5793 BLACKROCK STRATEGIC INCOME OPP 3283 2991 BNY MELLON GLOBAL RETURN FD 5254 5054 CAUSEWAY EMERGING MARKETS FD 2600 2865 COHEN & STEERS REALTY SHS 12565 10704 EATON VANCE GLOBAL MACRO ABS RTN ADV 3283 3092 FIDELITY 500 INDEX FD 1650 1978 FIDELITY EMERGING MARKETS INDEX FD 5129 4002 FIDELITY MID CAP INDEX FD 2052 1935 FMI INTERNATIONAL FD INST 10963 10592 GLENMEDE SECURED OPTIONS PORT 6354 7222 HARBOR MID CAP VALUE FD RET 5296 6034 HARDING LOEVNER INTL EQUITY INSTL 6826 6191 INVESCO DEV MKTS FD CL ISHARE COMEX GOLD TRUST 9407 15729 ISHARES MSCI EMERGING MKTS CHINA ETF 4245 4876 JP MORGAN LARGE CAP GROWTH FD 13972 20585 JP MORGAN STRATEGIC INC OPP FD 907 897 JPMORGAN HEDGED EQUITY FD CL I 4589 6980 MFS GROWTH FD R6 1250 1563 OAKMARK INTERNATIONAL FD INST 9092 8399 ROYCE INTL PREMIER FUND INSTL SCHWAB US DIVIDEND EQUITY ETF 1651 1675 SPROTT PHYSICAL GOLD AND SILVER TR 6455 10054 SPROTT PHYSICAL GOLD TRUST 6577 7200 SPROTT PHYSICAL SILVER TRUST 6785 5656 STANDARD & POORS DEPOSITORY REC ETF 10061 59414 T ROWE PRICE INSTL LARGE CAP VALUE 1950 1948 T ROWE PRICE LARGE CAP VALUE INV 2052 1638 VANGUARD FTSE DEVELOPED MKTS 1785 2347 VANGUARD INSTIT INDEX FD INST SHRS 8247 17929 VANGUARD MID CAP ETF 3319 3490 VANGUARD SMALL CAP ETF 4744 5333 EXPENSES GOLD ADMIN EXPENSE 39 39 FOREIGN TAXES 117 117 FEDERAL EXCISE TAX FEDERAL ESTIMATED TAX PAYMENT 112 112