2017-04-06T15:22:15+00:00 2016-12-31 431723158 BAER & CO LLC 3005 CHINABERRY DR STE A COLUMBIA MO 652013721 990PF 2016-01-01 477192018 ELIZABETH R ALLEN CHARITABLE TRUST C/O LANDMARK BANK ELIZ 5734418276 PO BOX 1867 COLUMBIA MO 65205 LANDMARK BANK TRUSTEE 5734997360 2017-03-31 true WHITNEY A-M JACKMAN EA P00965631 5738752525 2017-03-31 8AE7A7985622D0299A6D121F26C0752C747F2B2F 7DD2B39456CB59AEA4CBD3A4B9242964831D03B0 2016 2021-01-29 14:40:06Z X 779805 X X 810 810 810 20091 18817 20091 -350 591823 2636 11 11 20562 22263 20912 1315 7844 53 144 9356 0 0 37357 37357 46713 0 37357 -26151 22263 20912 20346 6876 6876 28362 197893 181352 684268 501024 550947 11368 41028 40630 744344 746821 779805 0 X 744344 746821 744344 746821 744344 746821 744344 -26151 29311 747504 683 746821 2636 false 371964 759404 223 223 37357 X 223 223 223 223 false false false false false false false true true true false false false false true N/A LANDMARK BANK 5734418276 PO BOX 1867 COLUMBIA MO 65205 false false false false true false false false false false false false false false false false false false false false LANDMARK BANK PO BOX 1867 COLUMBIA MO 65205 TRUSTEE 000.00 0 0 0 NONE NONE N/A 757358 13611 0 770969 770969 11565 759404 37970 37970 223 223 37747 37747 37747 37357 37357 223 37134 37747 18463 37357 18463 18894 18853 X TEXAS COUNTY LIBRARY 117 W WALNUT ST HOUSTON MO 65483 SUPPORT 37357 37357 14 810 14 20091 14 2636 -2986 OTHER INCOME 1 11 1099R FROM LINCOLN NAT'L LIFE 23548 -2986 20562 false false false false false false false false false false TAX PREPARATION FEES 1315 SEE ATTACHED LANDRUM COMPANY PURCHASE 403550 401687 1863 SEE ATTACHED LANDRUM COMPANY PURCHASE 185637 190486 -4849 FIXED INCOME FUNDS 107126 107971 STOCKS 393898 442976 197893 181352 JEWELRY AT COST ARTWORK AT COST COIN COLLECTION AT COST TACTICAL STRATEGIES AT COST 41028 40630 MISC NONDEDUCTIBLE EXPENSES 548 NONDEDUCTIBLE TAX PAYMENTS 135 EXPENSES OTHER ALLOCABLE EXPENSES 138 OTHER NON-ALLOCABLE EXPENSES 6 OTHER INCOME 11 11 RETURN OF CAPITAL DISTRIBUTION 363 FEDERAL TAX REFUND 1008 NON-TAXABLE RECEIPTS 12401 TRANSFERS RECEIVED 838 OTHER 14701 TRUSTEE FEES 7844 FOREIGN TAX ON DIVIDENDS 53