2024-11-13T10:01:15-06:00 2024-06-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-07-01 436348906 ROSEWOOD FOUNDATION ROSE 3147464679 7707 FORSYTH BLVD SAINT LOUIS MO 63105 THE CENTRAL TRUST BANK TRUSTEE 3147464679 2024-10-22 true false LYLE J MOHLER P01340349 4014216600 2024-10-22 2023 2024-10-15 13:58:12Z X 24528276 X 387279 387279 855064 1603012 855064 0 3860 1246203 1242343 81096 40548 40548 0 0 0 0 0 0 1127 0 0 1127 20274 20274 0 0 0 0 0 0 0 0 0 102497 60822 0 41675 1259000 1259000 1361497 60822 0 1300675 -115294 1181521 0 847052 1723522 1723522 0 0 0 14223398 13232679 22804754 0 15070450 14956201 24528276 0 X 15070450 14956201 15070450 14956201 15070450 14956201 15070450 -115294 1045 14956201 0 14956201 1250. ACTIVISION BLIZZARD INC 2020-12-14 2023-10-16 118750 100734 18016 18016 1300. GENERAL MOTORS CO 2022-11-10 2023-10-25 36250 51786 -15536 -15536 200. APPLE COMPUTER INC COM 2020-01-11 2023-12-08 38966 19295 19671 19671 500. BROADCOM INC 2020-01-11 2023-12-08 459861 159039 300822 300822 250000. UNITED STATES TREASURY NOTE DTD 03/31/20 2023-06-06 2024-03-31 250000 250000 525. BROADCOM INC 2020-01-11 2024-04-29 699071 166991 532080 532080 .975 EXXON MOBIL CORP 2023-06-12 2024-05-08 114 103 11 11 855064 16423 0 16423 0 16423 4356 0 0 4356 0 12067 0 0 false false false false false false false true true MO true false false false false true THE CENTRAL TRUST BANK 3147464679 7707 FORSYTH BLVD SAINT LOUIS MO 63105 false false false false true false false false false false false false false false false false false false false false false false THE CENTRAL TRUST BANK 7707 FORSYTH BLVD ST LOUIS MO 63105 TRUSTEE 10 81096 NONE 0 NONE 0 21567360 1410613 0 22977973 0 0 22977973 344670 22633303 1131665 1131665 16423 16423 1115242 0 1115242 0 1115242 1300675 0 0 0 0 1300675 1115242 0 0 1125583 0 0 676934 441567 2244084 1300675 0 0 0 1115242 185433 0 0 2429517 0 0 0 0 0 0 1125583 1303934 0 0 676934 441567 185433 KATIE ROSE MCCLENDON Jeff Cowley CO CENTRAL TRUST COMP 7707 FORSYTH BLVD SAINT LOUIS MO 63105 3147464679 NO PARTICULAR FORM REQUIRED THERE IS NO SUBMISSION DEADLINE THERE ARE NO LIMITATIONS ON AWARDS EDWARDS STREET FELLOWSHIP CENTER 1919 EDWARDS STREET HATTIESBURG MS 39404 NONE PC GENERAL SUPPORT 10000 BAPTIST MEDICAL & DENTAL MISSION INTERNATIONAL 11 PLAZA DRIVE HATTIESBURG MS 39402 NONE PC GENERAL SUPPORT 15000 BERACHAH BIBLE CHURCH 310 CORINTH ROAD JONESBORO GA 30238 NONE PC GENERAL SUPPORT 10000 BOYS AND GIRLS CLUB PO BOX 1750 HATTIESBURG MS 39403 NONE PC GENERAL SUPPORT 20000 CATCH-A-DREAM FOUNDATION 2485 ENNIS ROAD STARKSVILLE MS 39759 NONE PC GENERAL SUPPORT 20000 CHOSEN PEOPLE MINISTRIES 241 E 51ST STREET NEW YORK NY 10022 NONE PC GENERAL SUPPORT 20000 CHRISTIAN SERVICES INC PO BOX 1994 HATTIESBURG MS 39403 NONE PC GENERAL SUPPORT 10000 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 NONE PC GENERAL SUPPORT 10000 FRENCH CAMP ACADEMY ONE FINE PLACE FRENCH CAMP MS 39745 NONE PC GENERAL SUPPORT 25000 GIDEONS INTERNATIONAL PO BOX 140800 NASHVILLE TN 37214 NONE PC GENERAL SUPPORT 75000 GLOBAL OUTREACH PO BOX 1 TUPELO MS 38802 NONE PC GENERAL SUPPORT 5000 HOMES OF HOPE FOR CHILDREN PO BOX 18496 HATTIESBURG MS 39404 NONE PC GENERAL SUPPORT 10000 HUB CITY HUMANE SOCIETY 95 JACKSON RD HATTIESBURG MS 39402 NONE PC GENERAL SUPPORT 5000 INTERNATIONAL MISSION BOARD PO BOX 6767 RICHMOND VA 23230 NONE PC GENERAL SUPPORT 30000 THE JESUS FILM PROJECT PO BOX 628222 ORLANDO FL 32862 NONE PC GENERAL SUPPORT 100000 JOSHUA FUND PO BOX 2589 MONUMENT CO 80132 NONE PC GENERAL SUPPORT 25000 K LOVE RADIO NETWORK PO BOX 2898 OMAHA NE 681032098 NONE PC GENERAL SUPPORT 20000 THE UNIVERSITY OF TEXAS FOUNDATION PO BOX 44861 AUSTIN TX 78767 NONE PC GENERAL SUPPORT 30000 MISSISSIPPI CENTER FOR PUBLIC POLICY 520 GEORGE STREET JACKSON MS 39202 NONE PC GENERAL SUPPORT 10000 ABBIE ROGERS CIVITAN CAMP 50 FIELDSTONE HATTIESBURG MS 39402 NONE PC GENERAL SUPPORT 25000 NEW ORLEANS BAPTIST THEOLOGICAL SEMINARY 3939 GENTILLY BLVD NEW ORLEANS LA 70126 NONE PC GENERAL SUPPORT 15000 OPERATIONS MOBILIZATION PO BOX 444 TYRONE GA 30290 NONE PC GENERAL SUPPORT 5000 RICE & BEANS MINISTRIES PO BOX 626 PETAL MS 39465 NONE PC SUPPORT OF CHARITABLE 10000 RONALD MCDONALD HOUSE 2524 NORTH STATE STREET JACKSON MS 39216 NONE PC GENERAL SUPPORT 35000 SALVATION ARMY OF HATTIESBURG 5670 US HWY 49 HATTIESBURG MS 39403 NONE PC GENERAL SUPPORT 25000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 38607 NONE PC GENERAL SUPPORT 100000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL SUPPORT 30000 SUMRALL UNITED METHODIST CHURCH PO BOX 276 SUMRALL MS 39482 NONE PC GENERAL SUPPORT 15000 TEMPLE BAPTIST CHURCH 5220 OLD HIGHWAY 11 HATTIESBURG MS 39402 NONE PC GENERAL SUPPORT 30000 THE MUSTARD SEED INC 1085 LUCKNEY ROAD BRANDON MS 39047 NONE PC GENERAL SUPPORT 15000 TRAIL LIFE USA 835 E LAMAR BLVD ARLINGTON TX 76011 NONE PC GENERAL SUPPORT 20000 AMERICAN FAMILY ASSOCIATION PO DRAWER 2440 TUPELO MS 38803 NONE PC GENERAL SUPPORT 30000 WILLIAM CAREY UNIVERSITY 498 TUSCAN AVENUE BOX 141 HATTIESBURG MS 39401 NONE PC GENERAL SUPPORT 31500 WILSON RESEARCH FOUNDATION 1350 EAST WOODROW WILSON JACKSON MS 39216 NONE PC GENERAL SUPPORT 50000 YOUTH-REACH HOUSTON PO BOX 9631 HOUSTON TX 77213 NONE PC GENERAL SUPPORT 15000 ZOLA LEVITT MINISTRIES PO BOX 12268 DALLAS TX 75225 NONE PC GENERAL SUPPORT 10000 EMPOWER MISSISSIPPI FOUNDATION 741 AVIGNON DRIVE RIDGELAND MS 39157 NONE PC GENERAL SUPPORT 30000 HOMEWARD BOUND PO BOX 2841 MISSISSIPPI STATE MS 39762 NONE PC GENERAL SUPPORT 5000 BILLY GRAHAM EVANGELISTIC ASSOCIATION 1 BILLY GRAHAM PARKWAY CHARLOTTE NC 28201 NONE PC GENERAL SUPPORT 50000 THE 3-D SCHOOL 120 GEORGE STREET PETAL MS 39465 NONE PC GENERAL SUPPORT 20000 INTERNATIONAL JUSTICE MISSION PO BOX 96961 WASHINGTON DC 200906961 NONE PC GENERAL SUPPORT 35000 FORREST GENERAL HEALTHCARE FOUNDATION PO BOX 19010 HATTIESBURG MS 39404 NONE PC GENERAL SUPPORT 20000 UNIVERSITY OF MISSISSIPPI MEDICAL CENTER BLAIR E BATSON HOSPITAL FOR CHILDREN 2500 NORTH STATE STREET JACKSON MS 39216 NONE PC GENERAL SUPPORT 30000 UNIVERSITY OF SOUTHERN MISSISSIPPI FOUNDATION 118 COLLEGE DRIVE HATTIESBURG MS 394060001 NONE PC GENERAL SUPPORT 30000 RISE Attn Catherine Jorns 411 N 38TH AVE HATTIESBURG MS 39402 NONE PC GENERAL SUPPORT 15000 EXTRA TABLE 3904 HARDY ST Hattiesburg MS 39402 NONE PC GENERAL SUPPORT 10000 LEWY BODY DEMENTIA ASSOCIATION 912 KILLIAN HILL ROAD SW SUITE 205 Lilburn GA 30047 NONE PC GENERAL SUPPORT 35000 MAYO CLINIC Department of Development 200 FIRST ST SW Rochester MN 55905 NONE PC GENERAL SUPPORT 15000 SCAR 1712 HIGHWAY 184 E Laurel MS 39443 NONE PC GENERAL SUPPORT 10000 UNITED CHRISTIAN ACADEMY 3901 LINCOLN ROAD Hattiesburg MS 39402 NONE PC GENERAL SUPPORT 7500 YOUTH REACH GULF COAST ATTN CALEB DAVIS SUMMERDALE AL 36580 NONE PC GENERAL SUPPORT 10000 DR KWONG WONG MDA RESEARCH 210 W 7TH STREET AUSTIN TX 78701 NONE PC GENERAL SUPPORT 25000 1259000 14 387279 18 855064 6/30 990PF REFUND 1 3860 1246203 1246203 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 FEDERAL TAX REFUND 3860 0 PURCHASE ACCRUED INTEREST 1045 INVESTMNT MNGMNT FEES (NON-DED 20274 20274