2024-05-01T15:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-09-01 926530403 BOILEAU CHARITABLE TRUST UAD 11242003 BOIL 3145154198 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154198 2024-04-10 true false ANDREW KIRISH P00743854 4126445323 2024-04-10 2023 2023-04-26 12:10:37Z X X X 888766 858037 7208 7157 -292 121148 0 0 864953 7157 1630 1630 0 0 0 0 0 0 0 0 148 128 0 0 0 0 0 0 0 1778 1758 0 0 0 0 1778 1758 0 0 863175 5399 0 0 147267 147267 0 0 0 692476 741499 0 839743 888766 0 X 0 839743 0 839743 0 839743 0 863175 0 863175 23432 839743 23.91 ISHARES S&P 500 INDEX-K 2023-02-01 2023-10-02 12020 11554 466 466 .273 ISHARES S&P 500 INDEX-K 2023-10-02 137 150 -13 -13 172.898 ISHARES-MSCI EAFE INTL-K 2022-10-04 2023-10-02 2412 2116 296 296 687.113 ISHARES-MSCI EAFE INTL-K 2023-10-02 9585 8757 828 828 212.173 DODGE & COX INTL STCK-I 2023-02-01 2023-10-02 9872 9978 -106 -106 487.644 DODGE & COX INCOME-I 2023-02-01 2023-10-02 5754 6203 -449 -449 16.986 DODGE & COX STOCK-I 2023-02-01 2023-10-02 3811 3924 -113 -113 .337 DODGE & COX STOCK-I 2022-03-28 2023-10-02 76 84 -8 -8 32.505 AMER FNDS EUROPAC GROW-F3 2023-02-01 2023-10-02 1651 1757 -106 -106 21.846 AMER FNDS EUROPAC GROW-F3 2014-04-23 2023-10-02 1110 1081 29 29 75.638 HARBOR CAPITAL APPRECIA-RTR 2023-10-02 6348 4778 1570 1570 571.656 HARTFORD DVDND & GRWTH-F 2023-10-02 16950 16995 -45 -45 61. ISHARES CORE U.S. AGGREGATE 2022-02-10 2023-10-02 5688 6703 -1015 -1015 103.916 IVY MID CAP GROWTH FUND-N 2023-10-02 2946 3162 -216 -216 21.521 IVY MID CAP GROWTH FUND-N 2023-10-02 610 885 -275 -275 59.03 JENSEN QUALITY GROWTH-Y 2023-02-01 2023-10-02 3425 3359 66 66 7.791 JENSEN QUALITY GROWTH-Y 2023-10-02 452 516 -64 -64 489.844 JPMORGAN CORE BOND-R6 2023-10-02 4766 5754 -988 -988 832.838 PGIM TOTAL RETURN BOND-R6 2023-02-01 2023-10-02 9428 10173 -745 -745 35.189 T ROWE PR EMRG MKTS BND-I 2020-04-21 2023-10-02 290 343 -53 -53 78. VANGUARD FTSE EMERGING MARKE 2023-02-01 2023-10-02 3043 3310 -267 -267 111. VANGUARD FTSE EMERGING MARKE 2021-04-05 2023-10-02 4331 5834 -1503 -1503 30. VANGUARD MID-CAP VALUE ETF 2023-10-02 3859 3935 -76 -76 79. ISHARES MSCI EAFE SMALL-CAP 2023-11-16 4524 4601 -77 -77 89. ISHARES MSCI EAFE SMALL-CAP 2023-11-16 5097 5488 -391 -391 CAPITAL GAIN DIVIDENDS P 2963 CAPITAL GAIN DIVIDENDS P 2963 CAPITAL GAIN DIVIDENDS P 2963 CAPITAL GAIN DIVIDENDS P 2963 CAPITAL GAIN DIVIDENDS P 2963 CAPITAL GAIN DIVIDENDS P 2963 CAPITAL GAIN DIVIDENDS P 2963 CAPITAL GAIN DIVIDENDS P 2963 CAPITAL GAIN DIVIDENDS P 2963 CAPITAL GAIN DIVIDENDS P 2963 CAPITAL GAIN DIVIDENDS P 2963 CAPITAL GAIN DIVIDENDS P 2963 CAPITAL GAIN DIVIDENDS P 2963 CAPITAL GAIN DIVIDENDS P 2963 CAPITAL GAIN DIVIDENDS P 2963 CAPITAL GAIN DIVIDENDS P 2963 CAPITAL GAIN DIVIDENDS P 2963 CAPITAL GAIN DIVIDENDS P 2963 CAPITAL GAIN DIVIDENDS P 2963 CAPITAL GAIN DIVIDENDS P 2963 CAPITAL GAIN DIVIDENDS P 2963 CAPITAL GAIN DIVIDENDS P 2963 CAPITAL GAIN DIVIDENDS P 2963 CAPITAL GAIN DIVIDENDS P 2963 CAPITAL GAIN DIVIDENDS P 2963 -292 75 0 75 0 75 20 0 0 20 0 55 0 0 false false false false false false false false true WA true false false false false true N/A EDWARD JONES TRUST COMPANY 3145154918 12555 MANCHESTER ROAD ST LOUIS MO 63131 false false false false true false false false false false false false false false false false false false false false false false EDWARD JONES TRUST COMPANY 12555 MANCHESTER ROAD ST LOUIS MO 63131 TRUSTEE 0 1630 NONE 0 NONE 0 527979 46854 0 574833 0 0 574833 8622 566211 9463 9463 75 75 9388 0 9388 0 9388 0 0 0 0 0 0 9388 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9388 0 0 0 0 0 0 0 0 X 14 7208 18 -292 6916 6916 false false false false false false false false false false X X 1 BOILEAU FAMILY TRUST EDWARD JONES TRUST COMPANY PO BOX 66916 ST LOUIS MO 66916 380000 X 2 BOILEAU FAMILY TRUST EDWARD JONES TRUST COMPANY PO BOX 66916 ST LOUIS MO 631666916 478037 X 2 VARIOUS MARKETABLE SECURITIES 478037 2023-09-20 BOOK TO FMV OF CONTRIBUTED ASSETS 23432 FEDERAL ESTIMATES - PRINCIPAL 20 0 0 FOREIGN TAXES ON QUALIFIED FOR 117 117 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0