2024-05-01T15:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 376689506 MAUKE CHARITABLE EDU TRUST XXX-XX-XXXX MAUK 3145154948 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154948 2024-04-24 true false ANDREW KIRISH P00743854 4126445323 2024-04-24 2023 2023-04-26 12:10:37Z X 2845041 X 77035 76342 -2785 281206 0 0 74250 76342 27048 27048 0 0 0 0 0 0 600 0 0 600 0 0 3560 1552 0 0 0 0 0 0 0 15 15 31223 28615 0 600 130000 130000 161223 28615 0 130600 -86973 47727 0 15358 108364 108364 0 0 0 2443692 2263500 2736677 2459050 2371864 2845041 0 X 2459050 2371864 2459050 2371864 2459050 2371864 2459050 -86973 0 2372077 213 2371864 33. ADOBE SYS INC COM 2019-05-16 2023-02-17 11796 9368 2428 2428 290. COMCAST CORP-CLASS A 2022-11-01 2023-02-17 11386 9203 2183 2183 10. DEERE & CO COM 2019-05-16 2023-02-17 4255 1461 2794 2794 21. FMC CORP 2019-05-16 2023-02-17 2698 1596 1102 1102 186. FORTIS INC 2023-02-17 7621 6924 697 697 41. GENERAL MILLS INC COM 2020-05-14 2023-02-17 3110 2534 576 576 301. ISHARES RUSSELL MID-CAP ETF 2022-05-09 2023-02-17 21997 21121 876 876 117. ISHARES CORE S&P SMALL-CAP E 2022-05-09 2023-02-17 12250 11437 813 813 84. ISHARES MSCI EAFE SMALL-CAP 2021-05-24 2023-02-17 5040 6360 -1320 -1320 317. ISHARES CORE MSCI EAFE ETF 2020-10-22 2023-02-17 20979 19380 1599 1599 25. J P MORGAN CHASE & CO COM 2019-05-16 2023-02-17 3519 2785 734 734 11. LOWES COS INC COM 2021-05-24 2023-02-17 2325 2123 202 202 13. MERCK & CO. INC. 2019-05-16 2023-02-17 1402 982 420 420 9. SPDR S&P 500 ETF TRUST 2022-07-01 2023-02-17 3650 3421 229 229 29. SPDR S&P 500 ETF TRUST 2021-05-24 2023-02-17 11762 12163 -401 -401 16. SALESFORCE INC 2020-10-22 2023-02-17 2621 3977 -1356 -1356 55. STARBUCKS CORP COM 2022-05-09 2023-02-17 5883 4165 1718 1718 90. TJX COS INC NEW 2023-02-17 7200 4774 2426 2426 361. VANGUARD FTSE DEVELOPED ETF 2022-05-09 2023-02-17 16256 15540 716 716 15. VISA INC-CLASS A SHARES 2019-05-16 2023-02-17 3348 2475 873 873 1599.999 DODGE & COX INCOME-I 2023-05-10 20000 22221 -2221 -2221 201. ISHARES CORE U.S. AGGREGATE 2022-05-09 2023-05-10 20008 20411 -403 -403 1440.922 JPMORGAN CORE BOND-R6 2019-11-27 2023-05-10 15000 17248 -2248 -2248 183. PAYPAL HOLDINGS INC - CDI 2023-05-10 11909 16952 -5043 -5043 1249.999 PGIM TOTAL RETURN BOND-R6 2019-05-28 2023-05-10 15000 18101 -3101 -3101 2169.198 PGIM HIGH YIELD-R6 2021-05-25 2023-05-10 10000 12039 -2039 -2039 1177.856 T ROWE PR EMRG MKTS BND-I 2021-05-25 2023-05-10 10000 13310 -3310 -3310 233. TRUIST FINANCIAL CORP 2023-05-11 6213 13127 -6914 -6914 62. GENERAL DYNAMICS CORP COM 2023-08-03 13978 8793 5185 5185 -2785 663 0 663 0 663 1004 0 0 1004 0 341 341 0 false false false false false false false true true true false false false false true EDWARD JONES TRUST COMPANY 3145154948 12555 MANCHESTER ROAD ST LOUIS MO 63131 false false false false 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 1 27048 NONE 0 NONE 0 2689653 0 0 2689653 0 0 2689653 40345 2649308 132465 132465 663 663 131802 0 131802 0 131802 130600 0 0 0 0 130600 131802 0 0 0 3401 0 0 0 3401 130600 0 0 0 130600 0 1202 1202 2199 0 0 0 0 0 0 0 2199 2199 0 0 0 0 X Trustees of Boston University MARTIN J HOWARD TREASURER Boston MA 02215 NONE PC GENERAL PURPOSE 10000 CLARK UNIVERSITY PLANNED GIVING TAMMY HEARNLAYE ASST CONTROLLER TAMMY HEARNLAYE ASST CONTROLLER Worcester MA 01610 NONE PC GENERAL PURPOSE 10000 CAMDEN COUNTY COLLEGE FOUNDATION OFFICE C/O MELISSA DALY FOUNDATION OFFICE C/O MELISSA DALY Blackwood NJ 08012 NONE PC GENERAL PURPOSE 100000 UNIVERSITY OF TEXAS ESTATE AND TRUST ADMINISTRATION ESTATE AND TRUST ADMINISTRATION Austin TX 78701 NONE PC GENERAL PURPOSE 10000 130000 14 77035 18 -2785 74250 74250 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 213 OTHER EXPENSE (NON-DEDUCTIBLE 15 15 0 FOREIGN TAXES 224 224 0 FEDERAL TAX PAYMENT - PRIOR YE 1004 0 0 FEDERAL ESTIMATES - PRINCIPAL 1004 0 0 FOREIGN TAXES ON QUALIFIED FOR 852 852 0 FOREIGN TAXES ON NONQUALIFIED 476 476 0