2025-11-06T08:43:09-08:00 2024-12-31 271579646 GREUB HULET & SCHWICHTENBERG PC 1010 WEST ST MAARTENS DR STE A SAINT JOSEPH MO 64506 990PF 2024-01-01 206509971 LEAVERTON PARK MAINTENANCE TRUST LEAV 8162381072 1710 MANSFIELD RD ST JOSEPH MO 64505 J L ROBERTSON Trustee 2025-11-06 true true SHELLY HULET CPA P01352155 8162797450 2024 2025-03-06 01:10:19Z X 1673079 X X 46 46 46 67837 67837 67837 17805 85688 67883 67883 1273 1273 0 0 0 0 1273 0 0 84415 67883 67883 10979 66207 66207 1293260 1318979 1606872 1304239 1385186 1673079 1 1 X 1304239 1385185 1304239 1385185 1304239 1385186 1304239 84415 2248 1390902 5717 1385185 944 944 944 X 53 997 0 false false false false false false false true true true false false false false true N/A J L ROBERTSON 8162381072 1710 MANSFIELD RD ST JOSEPH MO 64505 false false false false false false false false false false false false false false false false false false false false false false J L ROBERTSON 1710 MANSFIELD RD ST JOSEPH MO 64504 Trustee 0.00 0 PAT CONWAY 2222 EDGEWATER DR ST JOSEPH MO 64506 Trustee 0.00 0 CRAIG SINCLAIR 4322 STONECREST CIR ST JOSEPH MO 64506 Trustee 0.00 0 NONE NONE 1553046 38593 0 1591639 0 1591639 23875 1567764 78388 78388 944 944 77444 77444 77444 0 77444 9531 9531 0 9531 9531 67913 X CITY OF ST JOSEPH PARKS 1100 FREDERICK AVE ST JOSEPH MO 64501 46 67837 17805 85688 85688 false false false false false false false false false false ABRDN TOTAL DYNAMIC DIV FD AT COST 25087 23548 ALTERA GROUP AT COST 36381 54904 BD FD OF AMERICA AT COST 66324 57800 CARRIER GLOBAL CORP AT COST 5761 23891 FLAHERTY & CRUMRINE AT COST 47261 30348 FRANKLIN INCOME CL A AT COST 126163 128016 ISHARES IBOX AT COST 40470 31518 ISHARES SELECT AT COST 98412 144419 ISHARES PREFERRED AT COST 27378 22008 JANUS HENDERSON AT COST 211229 189296 JOHNSON & JOHNSON AT COST 32902 72310 JOHNSON CONTROLS AT COST 35978 59355 LIBERTY ALL STAR EQUITY AT COST 97560 109810 LORD ABBETT CORE FIXED INC AT COST 137083 119431 MERICK & CO AT COST 36922 99480 MONDELEZ INTERNATIONAL AT COST 10442 29865 NUVEEN S&P AT COST 77396 83940 OTIS WORLDWIDE AT COST 8058 16207 ORGANON AT COST 1849 1492 PFIZER AT COST 24773 31836 PHILIP MORRIS INTL AT COST 22766 48140 PROCTER & GAMBLE AT COST 31391 83825 PUTNAM PREMIER AT COST 37797 30260 RTX CORP AT COST 17007 40502 SOUTHERN COMPANIES AT COST 39770 53508 VIATRIS INC AT COST 1351 1843 VOYA GLOBAL AT COST 21468 19320 PRIOR PERIOD ADJUSTMENT BOOK VALUE 5717 Other Investment Income 17805 Deferred Income 2248 Rounding 1 FOREIGN 1273