2024-05-01T15:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-05-01 936785063 KATHERINE RUTTER CHARITABLE FOUNDATION UAD 11 KATH 3145154918 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154918 2024-04-30 true false ANDREW KIRISH P00743854 4126445323 2024-04-30 2023 2023-04-26 12:10:37Z X X X 3720839 3804506 76284 75562 16871 411473 16871 0 3897661 92433 17764 14033 0 0 0 0 0 0 0 0 2220 2220 0 0 0 0 0 0 0 12 12 19996 16265 0 0 390000 390000 409996 16265 0 390000 3487665 76168 0 0 40782 40782 0 0 0 3431938 3680057 0 3472720 3720839 0 X 0 3472720 0 3472720 0 3472720 0 3487665 0 3487665 14945 3472720 6. ABBOTT LABS COM 2021-12-14 2023-06-06 618 804 -186 -186 6. ALLIANT ENERGY CORP 2022-12-19 2023-06-06 313 328 -15 -15 4. ALLSTATE CORP COM 2022-03-11 2023-06-06 441 494 -53 -53 11. ALPHABET INC-CL A 2021-12-14 2023-06-06 1400 1571 -171 -171 12. AMAZON COM INC COM 2022-03-11 2023-06-06 1519 1770 -251 -251 4. AMERICAN TOWER CORP 2023-06-06 749 864 -115 -115 12. APPLE COMPUTER INC COM 2021-12-14 2023-06-06 2140 2100 40 40 6. BANK OF AMERICA CORP COM 2022-11-11 2023-06-06 176 229 -53 -53 11. BANK OF AMERICA CORP COM 2022-03-11 2023-06-06 323 447 -124 -124 4. BERKSHIRE HATHAWAY INC-CL B 2022-03-11 2023-06-06 1324 1314 10 10 3. BROADCOM INC 2022-03-11 2023-06-06 2367 1756 611 611 13. CSX CORP COM 2022-03-11 2023-06-06 416 452 -36 -36 4. CHEVRONTEXACO CORP 2023-06-06 624 697 -73 -73 15. COMCAST CORP-CLASS A 2023-04-27 2023-06-06 594 593 1 1 2. DEERE & CO COM 2023-04-27 2023-06-06 740 738 2 2 6. DISNEY WALT CO COM 2021-12-14 2023-06-06 553 900 -347 -347 72.62 DODGE & COX INTL STCK-I 2023-04-27 2023-06-06 3390 3399 -9 -9 3. DUKE ENERGY CORP 2022-12-19 2023-06-06 270 303 -33 -33 79.343 AMER FNDS EUROPAC GROW-F3 2023-04-27 2023-06-06 4318 4308 10 10 4. FMC CORP 2023-06-06 435 497 -62 -62 5. FISERV INC 2023-05-10 2023-06-06 575 588 -13 -13 3. GENERAL DYNAMICS CORP COM 2022-03-11 2023-06-06 631 708 -77 -77 4. GENERAL MILLS INC COM 2023-04-27 2023-06-06 336 353 -17 -17 15. ISHARES CORE S&P MIDCAP ETF 2022-03-11 2023-06-06 3781 3880 -99 -99 38. ISHARES CORE S&P SMALL-CAP E 2022-03-11 2023-06-06 3708 4021 -313 -313 35. ISHARES MSCI EAFE SMALL-CAP 2022-03-11 2023-06-06 2093 2221 -128 -128 84. ISHARES CORE MSCI EAFE ETF 2023-04-27 2023-06-06 5702 5746 -44 -44 65.387 IVY MID CAP GROWTH FUND-N 2023-04-27 2023-06-06 1989 1913 76 76 7. J P MORGAN CHASE & CO COM 2023-04-27 2023-06-06 980 961 19 19 1. JOHNSON & JOHNSON COM 2022-11-11 2023-06-06 159 167 -8 -8 3. JOHNSON & JOHNSON COM 2021-12-14 2023-06-06 476 507 -31 -31 99.108 JPMORGAN EMERG MRKT EQ-R6 2022-05-06 2023-06-06 2911 2834 77 77 2. LOCKHEED MARTIN CORP COM 2023-06-06 914 951 -37 -37 4. LOWES COS INC COM 2021-12-14 2023-06-06 833 1015 -182 -182 4. MARATHON PETROLEUM CORP COM 2022-11-11 2023-06-06 437 488 -51 -51 6. MERCK & CO. INC. 2023-04-27 2023-06-06 670 672 -2 -2 7. MICROSOFT CORP COM 2021-12-14 2023-06-06 2337 2306 31 31 10. MONDELEZ INTERNATIONAL INC-A 2023-04-27 2023-06-06 735 733 2 2 6. NEXTERA ENERGY INC 2023-06-06 444 503 -59 -59 2. NVIDIA CORP 2022-03-11 2023-06-06 778 447 331 331 3. PEPSICO INC COM 2023-04-27 2023-06-06 545 566 -21 -21 6. PFIZER INC COM 2022-11-11 2023-06-06 231 279 -48 -48 7. PFIZER INC COM 2021-12-14 2023-06-06 270 386 -116 -116 5. PROCTER & GAMBLE CO COM 2023-04-27 2023-06-06 722 779 -57 -57 7. RTX CORP 2023-04-27 2023-06-06 673 692 -19 -19 20. SPDR S&P 500 ETF TRUST 2022-03-11 2023-06-06 8560 8483 77 77 5. SALESFORCE INC 2022-03-11 2023-06-06 1054 1005 49 49 2. SERVICENOW INC 2023-04-27 2023-06-06 1116 898 218 218 6. STARBUCKS CORP COM 2023-04-27 2023-06-06 588 671 -83 -83 11. TJX COS INC NEW 2022-12-19 2023-06-06 872 865 7 7 2. THERMO FISHER SCIENTIFIC INC 2023-06-06 1040 1079 -39 -39 13. TOTAL FINA ELF S A ADR SPONS 2023-04-27 2023-06-06 753 813 -60 -60 4. TRUIST FINANCIAL CORP 2022-11-11 2023-06-06 133 188 -55 -55 6. TRUIST FINANCIAL CORP 2022-03-11 2023-06-06 199 347 -148 -148 2. UNITEDHEALTH GROUP INC COM 2023-06-06 979 1015 -36 -36 74. VANGUARD FTSE EMERGING MARKE 2022-03-11 2023-06-06 2989 3273 -284 -284 14. VANGUARD MID-CAP VALUE ETF 2022-03-11 2023-06-06 1859 2005 -146 -146 5. VISA INC-CLASS A SHARES 2023-04-27 2023-06-06 1139 1141 -2 -2 3. ZOETIS INC 2023-04-27 2023-06-06 513 517 -4 -4 2. LINDE PLC 2023-04-27 2023-06-06 723 724 -1 -1 6. MEDTRONIC PLC 2022-03-11 2023-06-06 502 633 -131 -131 5. GENERAL DYNAMICS CORP COM 2023-04-27 2023-07-28 1100 1080 20 20 71. GENERAL DYNAMICS CORP COM 2022-03-11 2023-07-28 15625 16746 -1121 -1121 13. ALLIANT ENERGY CORP 2023-11-13 620 711 -91 -91 166. ALLIANT ENERGY CORP 2022-11-11 2023-11-13 7918 8999 -1081 -1081 15. ABBOTT LABS COM 2021-12-14 2023-12-19 1628 2010 -382 -382 8. ALLSTATE CORP COM 2022-03-11 2023-12-19 1106 989 117 117 29. ALPHABET INC-CL A 2021-12-14 2023-12-19 3962 4143 -181 -181 29. AMAZON COM INC COM 2022-03-11 2023-12-19 4459 4277 182 182 7. AMERICAN TOWER CORP 2022-03-11 2023-12-19 1483 1653 -170 -170 32. APPLE COMPUTER INC COM 2021-12-14 2023-12-19 6293 5599 694 694 41. BANK OF AMERICA CORP COM 2022-03-11 2023-12-19 1365 1664 -299 -299 7. BERKSHIRE HATHAWAY INC-CL B 2022-03-11 2023-12-19 2535 2299 236 236 1. BLACKROCK INC 2022-03-11 2023-12-19 807 688 119 119 10.285 BLACKROCK CORE BOND PORT-K 2022-12-19 2023-12-19 86 86 1377.486 BLACKROCK CORE BOND PORT-K 2022-11-11 2023-12-19 11530 11256 274 274 1. BOOKING HOLDINGS INC 2022-03-11 2023-12-19 3500 2035 1465 1465 4. BROADCOM INC 2022-03-11 2023-12-19 4556 2341 2215 2215 35. CSX CORP COM 2022-03-11 2023-12-19 1205 1217 -12 -12 6. CHEVRONTEXACO CORP 2023-04-27 2023-12-19 907 994 -87 -87 1. CHEVRONTEXACO CORP 2021-12-14 2023-12-19 151 116 35 35 47. COMCAST CORP-CLASS A 2022-11-11 2023-12-19 2102 1559 543 543 2. DEERE & CO COM 2021-12-14 2023-12-19 781 700 81 81 13. DISNEY WALT CO COM 2021-12-14 2023-12-19 1211 1951 -740 -740 95.082 DODGE & COX INTL STCK-I 2023-04-27 2023-12-19 4624 4450 174 174 109.153 DODGE & COX INTL STCK-I 2022-03-11 2023-12-19 5308 4789 519 519 90.947 DODGE & COX INCOME-I 2023-04-27 2023-12-19 1140 1134 6 6 1. DUKE ENERGY CORP 2022-12-19 2023-12-19 97 101 -4 -4 7. DUKE ENERGY CORP 2022-03-11 2023-12-19 680 743 -63 -63 19. ESSENTIAL UTILITIES INC 2023-11-13 2023-12-19 693 637 56 56 162.307 AMER FNDS EUROPAC GROW-F3 2023-12-19 8789 8784 5 5 65.224 AMER FNDS EUROPAC GROW-F3 2022-03-11 2023-12-19 3532 3439 93 93 6. FMC CORP 2023-04-27 2023-12-19 363 724 -361 -361 10. FISERV INC 2023-05-10 2023-12-19 1346 1175 171 171 8. GENERAL MILLS INC COM 2023-12-19 531 703 -172 -172 1. GENERAL MILLS INC COM 2022-03-11 2023-12-19 66 63 3 3 12. ISHARES CORE U.S. AGGREGATE 2023-04-27 2023-12-19 1185 1194 -9 -9 43. ISHARES CORE S&P MIDCAP ETF 2022-03-11 2023-12-19 11946 11124 822 822 108. ISHARES CORE S&P SMALL-CAP E 2022-03-11 2023-12-19 11616 11428 188 188 96. ISHARES MSCI EAFE SMALL-CAP 2022-03-11 2023-12-19 5898 6091 -193 -193 110. ISHARES CORE MSCI EAFE ETF 2023-04-27 2023-12-19 7718 7524 194 194 125. ISHARES CORE MSCI EAFE ETF 2022-03-11 2023-12-19 8770 8178 592 592 254. ISHARES CORE TOTAL BOND ETF 2022-11-11 2023-12-19 11642 11340 302 302 199.73 IVY MID CAP GROWTH FUND-N 2023-12-19 6148 5772 376 376 13. J P MORGAN CHASE & CO COM 2022-05-06 2023-12-19 2173 1594 579 579 1274.912 JH INVESTMENT GRADE BOND-R6 2022-11-11 2023-12-19 11627 11347 280 280 7. JOHNSON & JOHNSON COM 2023-04-27 2023-12-19 1095 1139 -44 -44 2. JOHNSON & JOHNSON COM 2021-12-14 2023-12-19 313 338 -25 -25 285.119 JPMORGAN EMERG MRKT EQ-R6 2022-05-06 2023-12-19 8471 8152 319 319 109.432 JPMORGAN CORE BOND-R6 2023-04-27 2023-12-19 1127 1134 -7 -7 2018.705 JPMORGAN HIGH YIELD-R6 2022-11-11 2023-12-19 12940 12476 464 464 2. LOCKHEED MARTIN CORP COM 2023-04-27 2023-12-19 894 930 -36 -36 1. LOCKHEED MARTIN CORP COM 2022-03-11 2023-12-19 447 443 4 4 9. LOWES COS INC COM 2021-12-14 2023-12-19 2030 2283 -253 -253 6. MARATHON PETROLEUM CORP COM 2022-11-11 2023-12-19 916 733 183 183 15. MERCK & CO. INC. 2023-12-19 1593 1662 -69 -69 18. MICROSOFT CORP COM 2021-12-14 2023-12-19 6707 5929 778 778 23. MONDELEZ INTERNATIONAL INC-A 2023-12-19 1630 1594 36 36 1. MONDELEZ INTERNATIONAL INC-A 2022-03-11 2023-12-19 71 60 11 11 9. NEXTERA ENERGY INC 2023-04-27 2023-12-19 552 687 -135 -135 2. NEXTERA ENERGY INC 2022-03-11 2023-12-19 123 160 -37 -37 3. NVIDIA CORP 2022-03-11 2023-12-19 1475 671 804 804 1. PEPSICO INC COM 2023-04-27 2023-12-19 168 189 -21 -21 3. PEPSICO INC COM 2023-12-19 504 515 -11 -11 30. PFIZER INC COM 2021-12-14 2023-12-19 831 1654 -823 -823 1230.745 PIMCO TOTAL RETURN IV-INST 2022-11-11 2023-12-19 11643 11335 308 308 9. PROCTER & GAMBLE CO COM 2023-12-19 1313 1379 -66 -66 1. PROCTER & GAMBLE CO COM 2021-12-14 2023-12-19 146 158 -12 -12 94.66 PGIM TOTAL RETURN BOND-R6 2023-04-27 2023-12-19 1137 1131 6 6 244.831 PGIM HIGH YIELD-R6 2023-04-27 2023-12-19 1158 1131 27 27 16. RTX CORP 2023-12-19 1316 1581 -265 -265 1. RTX CORP 2022-03-11 2023-12-19 82 98 -16 -16 89.419 T ROWE PR EMRG MKTS BND-I 2023-04-27 2023-12-19 809 759 50 50 54. SPDR S&P 500 ETF TRUST 2022-03-11 2023-12-19 25603 22905 2698 2698 14. SALESFORCE INC 2022-03-11 2023-12-19 3718 2815 903 903 3. SERVICENOW INC 2022-11-11 2023-12-19 2123 1270 853 853 39. SOUTHWEST AIRLS CO COM 2023-07-28 2023-12-19 1140 1296 -156 -156 13. STARBUCKS CORP COM 2023-12-19 1272 1361 -89 -89 27. TJX COS INC NEW 2023-12-19 2451 2116 335 335 1. TJX COS INC NEW 2022-03-11 2023-12-19 91 62 29 29 2. THERMO FISHER SCIENTIFIC INC 2023-04-27 2023-12-19 1050 1077 -27 -27 34. TOTAL FINA ELF S A ADR SPONS 2022-11-11 2023-12-19 2312 2004 308 308 25. TRUIST FINANCIAL CORP 2022-03-11 2023-12-19 917 1445 -528 -528 2. UNITEDHEALTH GROUP INC COM 2022-03-11 2023-12-19 1052 971 81 81 153. VANGUARD INTERMEDIATE-TERM B 2022-11-11 2023-12-19 11664 11351 313 313 208. VANGUARD FTSE EMERGING MARKE 2022-03-11 2023-12-19 8423 9199 -776 -776 39. VANGUARD MID-CAP VALUE ETF 2022-03-11 2023-12-19 5664 5587 77 77 10. VISA INC-CLASS A SHARES 2021-12-14 2023-12-19 2599 2109 490 490 1224.111 WESTERN ASST CORE PL BND-S 2022-11-11 2023-12-19 11629 11296 333 333 6. ZOETIS INC 2022-11-11 2023-12-19 1191 884 307 307 2. LINDE PLC 2022-03-11 2023-12-19 825 567 258 258 15. MEDTRONIC PLC 2022-03-11 2023-12-19 1237 1582 -345 -345 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 CAPITAL GAIN DIVIDENDS P 7540 16871 1059 0 1059 0 1059 0 0 0 X 51 1110 0 0 false false false false false false false true true MO 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 1 17764 NONE 0 NONE 0 3748104 80539 0 3828643 0 0 3828643 57430 3771213 126568 126568 1059 1059 125509 0 125509 0 125509 390000 0 0 0 0 390000 125509 0 0 0 0 0 0 0 0 390000 0 0 0 125509 264491 0 0 264491 0 0 0 0 0 0 0 264491 0 0 0 0 264491 X St Nicholas Greek Orthodox Church 4967 FOREST PARK AVE St Louis MO 63108 NONE PC GENERAL/PROGRAM SUPPORT 260000 St Louis Area Food Bank 70 CORPORATE WOODS DRIVE Bridgeton MO 63044 NONE PC GENERAL/PROGRAM SUPPORT 30000 St Louis Society for the Blind 8770 MANCHESTER ROAD St Louis MO 63144 NONE PC GENERAL/PROGRAM SUPPORT 10000 Save the Children Fund 501 KINGS HIGHWAY EAST STE 400 Fairfield CT 06825 NONE PC GENERAL/PROGRAM SUPPORT 10000 Doctors Without Borders USA 40 RECTOR STREET 16TH FLOOR New York NY 10006 NONE PC GENERAL/PROGRAM SUPPORT 20000 Wings of Hope 18370 WINGS OF HOPE BOULEVARD St Louis MO 63005 NONE PC GENERAL/PROGRAM SUPPORT 20000 American Red Cross TRUSTS ESTATES Washington DC 20006 NONE PC GENERAL/PROGRAM SUPPORT 10000 The Nature Conservancy ATTN ESTATE ADMIN Arlington VA 22203 NONE PC GENERAL/PROGRAM SUPPORT 20000 Habitat For Humanity-St Louis ATTN HARPER ZIELONKO St Louis MO 63118 NONE PC GENERAL/PROGRAM SUPPORT 10000 390000 14 76284 18 16871 93155 93155 false false false false false false false false false false X X 1 KATHERINE S RUTTER TRUST DTD 11292018 C/O EDWARD JONES TRUST COMPANY PO BOX 66916 ST LOUIS MO 631666916 3804506 X 1 VARIOUS MARKETABLE SECURITIES 3804506 BOOK TO FMV ADJ. OF CONTRIBUTED ASSETS 14945 OTHER EXPENSE (NON-DEDUCTIBLE 12 12 0 FOREIGN TAXES 173 173 0 FOREIGN TAXES ON QUALIFIED FOR 1750 1750 0 FOREIGN TAXES ON NONQUALIFIED 297 297 0