2025-01-28T06:18:27-08:00 2023-12-31 271579646 GREUB HULET & SCHWICHTENBERG PC 1010 WEST ST MAARTENS DR STE A SAINT JOSEPH MO 64506 990PF 2023-01-01 206509971 LEAVERTON PARK MAINTENANCE TRUST LEAV 8162381072 1710 MANSFIELD RD ST JOSEPH MO 64505 J L ROBERTSON Trustee 2025-01-28 true true SHELLY HULET CPA P01352155 8162797450 2023 2025-03-06 01:10:19Z X X 1510199 X X 35 35 35 67385 67385 67385 -15096 158608 6421 58745 67420 67420 800 1147 1947 0 0 71923 71923 73870 0 71923 -15125 67420 67420 24340 10979 10979 1273575 1293260 1499220 1297915 1304239 1510199 0 X 1297915 1304239 1297915 1304239 1297915 1304239 1297915 -15125 21449 1304239 1304239 QUALITY DIV A P 2023-01-01 2023-12-31 25606 29642 -4036 -4036 QUALITY DIV A P 2020-01-01 2023-12-31 133002 144062 -11060 -11060 -15096 -4036 937 937 937 X 50 987 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 1535601 17660 0 1553261 0 1553261 23299 1529962 76498 76498 937 937 75561 75561 75561 71923 71923 75561 1731 11438 13169 71923 0 71923 3638 3638 9531 0 9531 9531 X CITY OF ST JOSEPH PARKS 1100 FREDERICK AVE ST JOSEPH MO 64501 CITY OF ST JOSEPH PARKS DEPT 1100 FREDERICK AVE ST JOSEPH MO 64501 NONE GOV Parks Dept 71923 71923 35 67385 6421 -15096 58745 58745 false false false false false false false false false false tax prep 800 0 0 0 ABRDN TOTAL DYNAMIC DIV FD AT COST 25362 22568 ALTERA GROUP AT COST 36381 42357 BD FD OF AMERICA AT COST 63912 57167 CARRIER GLOBAL CORP AT COST 5761 20108 FLAHERTY & CRUMRINE AT COST 47261 26676 FRANKLIN INCOME CL A AT COST 119308 119610 ISHARES IBOX AT COST 40470 32645 ISHARES SELECT AT COST 98412 128942 ISHARES PREFERRED AT COST 27378 21833 JANUS HENDERSON AT COST 197528 178107 JOHNSON & JOHNSON AT COST 32902 78370 JOHNSON CONTROLS AT COST 35978 43345 LIBERTY ALL STAR EQUITY AT COST 97560 100804 LORD ABBETT CORE FIXED INC AT COST 131771 117057 MERICK & CO AT COST 36922 109020 MONDELEZ INTERNATIONAL AT COST 10442 36215 NUVEEN S&P AT COST 78300 76980 OTIS WORLDWIDE AT COST 8058 15657 ORGANON AT COST 1849 1442 PFIZER AT COST 24773 34548 PHILIP MORRIS INTL AT COST 22766 37632 PROCTER & GAMBLE AT COST 31391 73270 PUTNAM PREMIER AT COST 38235 30345 RTX CORP AT COST 17007 29449 SOUTHERN COMPANIES AT COST 39770 45578 VIATRIS INC AT COST 1351 1603 VOYA GLOBAL AT COST 22412 17892 Other Investment Income 6421 Deferred Income 2784 PRIOR PERIOD ADJUSTMENT BOOK VALUE 18665 FOREIGN 1147