2024-11-15T11:33:26-08:00 2023-12-31 934608372 BAGLEY & MACLEOD PC 11430 GRAVOIS ROAD STE 300 ST LOUIS MO 63126 990PF 2023-01-01 136117753 THE JOHN O MIDDLEBROOK CHARITABLE TRUST JOHN 6363945072 614 CARMEN FOREST LANE MANCHESTER MO 63021 THOMAS C DEVOTO TRUSTEE 2024-11-15 true true Steve Macleod CPA P00878283 3148427581 2023 2024-10-15 13:58:12Z X 250068 X X 6105 6105 6105 -5497 97745 608 6105 6105 263 132 131 832 68 69 2695 1348 1347 3790 1548 1547 8129 8129 11919 1548 9676 -11311 4557 6105 12724 10860 10860 232207 221846 239208 244931 232706 250068 0 X 244931 232706 244931 232706 244931 232706 244931 -11311 233620 914 232706 37 ISHARES CORE S&P SMALL CAP E P 2022-03-29 2023-01-04 3535 4107 -572 -572 8 ISHARES RUSSELL 2000ETF P 2023-01-04 2023-03-20 1395 1403 -8 -8 20 ISHARES TR BROAD USDHIGH P 2022-05-25 2023-03-20 691 733 -42 -42 27 ISHARES TR RUS MID CAP ETF P 2023-01-04 2023-01-13 1922 1837 85 85 16 ISHARES TR RUS MID CAP ETF P 2023-01-04 2023-03-20 1076 1089 -13 -13 283 VANGUARD BD INDEX FDS TOTAL BND MRKT P 2022-11-30 2023-07-12 20486 20502 -16 -16 58 ISHARES CORE S&P MID-CAP ETF P 2001-01-01 2023-01-04 14153 14433 -280 -280 87 ISHARES CORE S&P SMALL CAP E P 2001-01-01 2023-01-04 8313 7004 1309 1309 5 ISHARES CORE MSCI EAFE ETF P 2016-07-18 2023-03-20 1981 1088 893 893 10 ISHARES TRUST CORE MSCI EAFE ETF P 2021-11-08 2023-03-20 638 778 -140 -140 39 VANGUARD NATURAL RESOURCES, LLC P 2014-08-21 2023-03-20 2872 3209 -337 -337 562 VANGUARD NATURAL RESOURCES, LLC P 2001-01-01 2023-07-12 40683 47059 -6376 -6376 -5497 -566 63 63 63 63 0 false false false false false false false false true MO true false false false false true N/A THOMAS C DEVOTO 6363945072 614 CARMEN FOREST LANE MANCHESTER MO 63021 false false false false false false false false false false false false false false false false false false false false false false THOMAS C DEVOTO 614 CARMEN FOREST LANE MANCHESTER MO 63021 TRUSTEE 1.00 0 MARY C DEVOTO 4 KYLE WILLOWBROOK IL 60527 TRUSTEE 1.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 63 63 63 63 0 9676 9676 0 10230 40348 50578 9676 0 9676 60254 0 60254 10230 40348 9676 X ST LOUIS UNIVERSITY HIGH 4970 OAKLAND AVENUE ST LOUIS MO 63110 None 501c3 SCHOLARSHIP 4129 BRAIN BUDDIES NFP 8377 HIGHWAY 100 NEW HAVEN MO 63068 None 501c3 CHARITABLE 2000 RAILS TO TRAILS CONSERVANCY 506 S HIGH STREET STE 8 YELLOW SPRINGS OH 45387 None 501c3 CHARITABLE 2000 8129 14 6105 -5497 6105 -5497 608 false false false false false false false false false false Accounting 263 132 0 131 Account Fees 2695 1348 1347 990 Tax payments 695 Foreign Taxes Paid on Investment Income 137 68 69