2018-05-09T08:45:01-05:00 2017-12-31 480567703 KCOE ISOM LLP 3005 CHINABERRY DRIVE SUITE A COLUMBIA MO 65201 990PF 2017-01-01 477192018 ELIZABETH R ALLEN CHARITABLE TRUST C/O LANDMARK BANK ELIZ 5734418276 PO BOX 1867 COLUMBIA MO 65205 LANDMARK BANK TRUSTEE 5734418276 2018-05-04 WHITNEY JACKMAN P00965631 5738752525 2018-05-04 2017 2022-09-23 18:48:47Z X 783332 X X 8092 8092 18370 18370 7943 257377 9590 4 0 34409 36052 7939 0 0 750 0 0 154 0 0 8843 0 0 38990 38990 47833 0 38990 -13424 36052 6876 14369 14369 197893 220574 212651 542052 494303 556312 746821 729246 783332 0 0 X 746821 729246 746821 729246 746821 729246 746821 -13424 215 733612 4366 729246 CAPITAL GAINS DIVIDENDS P 9590 9590 9590 9590 0 37357 759404 0.049193 0 371964 0.000000 0.049193 0.024597 780308 19193 361 19554 38990 X 361 0 361 0 361 0 0 0 0 0 361 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A LANDMARK BANK 5734418276 PO BOX 1867 COLUMBIA MO 65205 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LANDMARK BANK PO BOX 1867 COLUMBIA MO 65205 TRUSTEE 0.50 7939 0 0 NONE 0 NONE 0 0 781569 10622 0 792191 0 0 792191 11883 780308 39015 39015 361 361 38654 0 38654 0 38654 38990 0 38990 361 38629 38654 18853 0 0 38990 18853 0 0 20137 0 0 0 0 0 0 0 0 18517 0 0 0 X TEXAS COUNTY LIBRARY 117 W WALNUT ST HOUSTON MO 65483 SUPPORT 38990 38990 0 14 8092 14 18370 14 9590 -1647 OTHER INCOME 01 4 0 36056 -1647 34409 8 SALE OF SECURITIES 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 750 0 0 SOLD 140 SHS CHICAGO BRIDGE & IRON PURCHASED 2017-05 2820 5058 0 -2238 SOLD 1129.944 SHS EATON VANCE PURCHASED 2017-02 10000 9638 0 362 SOLD 80 SHS HALLIBURTON PURCHASED 2017-05 3705 3536 0 169 SOLD 25 SHS KOHLS CORP PURCHASED 2017-05 927 909 0 18 SOLD 45 SHS NATIONAL OILWELL VARCO PURCHASED 2017-05 1501 1583 0 -82 SOLD 50 SHS NIKE INC PURCHASED 2017-05 2597 2689 0 -92 SOLD 70 SHS WELLS FARGO PURCHASED 2017-05 3653 3276 0 377 SOLD 2476 SHS AT&T INC PURCHASED 2017-11 85519 85174 0 345 SOLD 820 SHS EXXON MOBILE PURCHASED 2017-11 65754 66514 0 -760 SOLD 70 SHS JACOBS ENGINEERING GROUP PURCHASED 2017-09 3915 3595 0 320 SOLD 1 SH PUBLIC SERV ENTERPRISE PURCHASED 2017-11 51 40 0 11 SOLD 1879.699 SHS VANGUARD ST INVESTMENT PURCHASED 2017-01 20000 19944 0 56 SOLD 468.604 SHS VANGUARD ST INVESTMENT PURCHASED 2017-02 5000 4972 0 28 SOLD 1400.56 SHS VANGUARD ST INVESTMENT PURCHASED 2017-08 15000 14860 0 140 SOLD 603 SHS VERIZON COMM PURCHASED 2017-11 27345 27646 0 -301 FIXED INCOME FUNDS 57813 58303 STOCKS 384092 445840 TACTICAL STRATEGIES 52398 52169 220574 212651 0 0 OTHER 4143 NONDEDUCTIBLE TAX PAYMENTS 223 OTHER INCOME 4 4 RETURN OF CAPITAL DISTRIBUTION 110 NON-TAXABLE RECEIPTS 105 FOREIGN TAX ON DIVIDENDS 154 0 0