2024-09-10T14:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2005 MARKET STREET SUITE 700 PHILADELPHIA PA 19103 990PF 2023-01-01 261568779 LINN H BEALKE FOUNDATION BEAL 4148153755 8112 MARYLAND AVE STE 101 CLAYTON MO 63105 LINN BEALKE TRUSTEE 4148153755 2024-08-29 true false PAUL DEGRAZIA P01271114 2154485601 2024-08-29 2023 2024-08-08 14:25:15Z X X 709752 X 12316 12316 0 0 12316 12316 1315 1315 1315 0 0 0 0 0 0 1145 0 0 1145 911 0 0 2650 367 0 0 0 0 0 0 0 6021 1682 0 2460 22836 22836 28857 1682 0 25296 -16541 10634 0 123880 107737 107737 0 0 0 266806 330108 553681 42442 42442 48334 433128 480287 709752 0 X 433128 480287 433128 480287 433128 480287 433128 -16541 63704 480291 4 480287 148 0 148 0 148 844 0 0 844 0 696 148 548 false false false false false false false true true FL true false false false false true LINN BEALKE CO PARKSIDE FINANCIAL BANK & TRUST 3142908741 8112 MARYLAND AVE STE 101 CLAYTON MO 63105 false false false false true false false false false false false false false false false false false false false false false false PARKSIDE FINANCIAL BANK TRUST 8112 MARYLAND AVE STE 101 CLAYTON MO 63105 CUSTODIAN 1 1315 LINN BEALKE CO PARKSIDE FINANCIAL 8112 MARYLAND AVE STE 101 CLAYTON MO 63105 TRUSTEE 0 0 NONE 0 NONE 0 419860 126536 0 546396 0 0 546396 8196 538200 26910 26910 148 148 26762 0 26762 0 26762 25296 0 0 0 0 25296 26762 22836 0 0 0 0 0 0 0 25296 22836 0 0 2460 0 0 0 0 0 0 0 0 24302 0 0 0 0 0 0 0 0 X CITY ACADEMY 4175 NORTH KINGSHIGHAY BLVD ST LOUIS MO 63115 NONE EOF GENERAL 1000 ST LOUIS ABBEY PRIORY SCHOOL 500 S MASON ROAD ST LOUIS MO 63141 NONE PC GENERAL 13536 VILLA DUCHESNE 801 SPOEDE RD ST LOUIS MO 63131 NONE PC GENERAL 5000 FOCUS MARINES FOUNDATION 15455 MANCHESTER RD UNIT 476 BALLWIN MO 63022 NONE EOF GENERAL 1000 UNITED WAY 910 N 11ST ST ST LOUIS MO 63101 NONE PC GENERAL 1300 CORBETT MEDICAL FOUNDATION PO BOX 343 SARATOGA WY 82331 NONE PF GENERAL 1000 22836 14 12316 12316 12316 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1145 1145 ABBOTT LABORATORIES 13145 22014 ABBVIE INC 23841 30994 ADVANCED MICRO DEVICE IN 18449 29482 ALPHABET INC. 1963 28186 ALPHABET INC. 2961 41907 ANTERO RESOURCES COR 40140 22680 CF INDUSTRIES HLDG 20677 15900 CHEVRON CORP 16081 14916 JOHNSON & JOHNSON 48620 120376 KENVUE INC 14683 40110 MICROSOFT CORP 14330 56406 NOVARTIS AG F 17171 30291 OCCIDENTAL PETROL CO 52132 47768 PFIZER INC 11093 8637 PIONEER NATURAL RES 23534 22488 RTX CORP 10321 19605 SANDOZ GROUP AG F 967 1921 ISHARES GOLD ETF AT COST 12138 15612 ISHARES SILVER TRUST AT COST 6143 8712 SPROTT PHYSICAL GOLD ETV AT COST 13836 15930 SPROTT PHYSICAL SILVER E AT COST 10325 8080 ROUNDING 4 2023 TRANS POSTED IN 2022 401 CONTRIBUTION ADJUSTMENT 63303 INVESTMNT MNGMNT FEES (NON-DED 911 FOREIGN TAXES 367 367 0 FEDERAL TAX PAYMENT - PRIOR YE 1439 0 0 FEDERAL ESTIMATES - PRINCIPAL 844 0 0