2024-06-21T07:01:13-05:00 2024-04-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-05-01 376457378 JENNIE WHITE CHARITABLE TRUST XXX-XX-XXXX WHIT 3145155825 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145155825 2024-06-06 true false ANDREW KIRISH P00743854 4126445323 2024-06-06 2023 2023-04-26 12:10:37Z X 663808 X 17865 17618 9543 115907 9543 0 27408 27161 10511 10511 0 0 0 0 0 0 600 0 0 600 0 0 546 428 0 0 0 0 0 0 0 11657 10939 0 600 31353 31353 43010 10939 0 31953 -15602 16222 0 27437 25101 25101 0 0 0 556470 543175 638707 583907 568276 663808 0 X 583907 568276 583907 568276 583907 568276 583907 -15602 0 568305 29 568276 .01 ISHARES S&P 500 INDEX-K 2022-06-14 2023-05-30 5 5 4.366 ISHARES S&P 500 INDEX-K 2022-05-23 2023-05-30 2157 2045 112 112 25.829 DODGE & COX INTL STCK-I 2020-03-31 2023-05-30 1168 783 385 385 5.847 DODGE & COX STOCK-I 2023-05-30 1263 1243 20 20 21.717 DODGE & COX STOCK-I 2019-10-14 2023-05-30 4689 3977 712 712 17.178 AMER FNDS EUROPAC GROW-F3 2010-06-09 2023-05-30 916 577 339 339 35.896 HARBOR CAPITAL APPRECIA-RTR 2020-06-09 2023-05-30 2915 3105 -190 -190 101. ISHARES CORE MSCI EAFE ETF 2022-04-12 2023-05-30 6770 6879 -109 -109 222.588 IVY MID CAP GROWTH FUND-N 2023-05-30 6646 7699 -1053 -1053 3.467 JENSEN QUALITY GROWTH-Y 2022-05-02 2023-05-30 199 202 -3 -3 821.289 PGIM TOTAL RETURN BOND-R6 2022-10-05 2023-05-30 9716 9708 8 8 2. VANGUARD S&P 500 ETF 2022-04-18 2023-05-30 776 807 -31 -31 5.009 ISHARES S&P 500 INDEX-K 2023-08-22 2582 2344 238 238 33.929 DELAWARE EMERGING MARKETS-R6 2022-05-23 2023-08-22 613 658 -45 -45 21.564 DODGE & COX INTL STCK-I 2020-03-31 2023-08-22 1022 653 369 369 139.964 DODGE & COX INCOME-I 2023-08-22 1696 1975 -279 -279 4.596 DODGE & COX STOCK-I 2019-10-14 2023-08-22 1050 842 208 208 9.149 AMER FNDS EUROPAC GROW-F3 2010-06-09 2023-08-22 485 308 177 177 12.224 HARBOR CAPITAL APPRECIA-RTR 2020-06-09 2023-08-22 1035 1057 -22 -22 33.309 HARTFORD DVDND & GRWTH-F 2023-08-22 1016 1000 16 16 17. ISHARES CORE U.S. AGGREGATE 2022-02-10 2023-08-22 1618 1868 -250 -250 12. ISHARES MSCI EAFE SMALL-CAP 2022-04-12 2023-08-22 692 777 -85 -85 29. ISHARES CORE MSCI EAFE ETF 2022-04-12 2023-08-22 1900 1975 -75 -75 33.129 IVY MID CAP GROWTH FUND-N 2022-04-18 2023-08-22 987 1140 -153 -153 17.218 JENSEN QUALITY GROWTH-Y 2022-05-02 2023-08-22 1020 1003 17 17 145.498 JPMORGAN CORE BOND-R6 2023-08-22 1446 1519 -73 -73 98.204 PGIM GLOBAL TOTAL RETURN-R6 2023-05-30 2023-08-22 492 492 84.057 PGIM TOTAL RETURN BOND-R6 2022-10-05 2023-08-22 971 992 -21 -21 162.746 PGIM HIGH YIELD-R6 2022-11-29 2023-08-22 744 747 -3 -3 58.844 T ROWE PR EMRG MKTS BND-I 2022-11-29 2023-08-22 495 495 21.301 T ROWE PR SM CAP VAL-I 2022-05-23 2023-08-22 1042 1108 -66 -66 15. VANGUARD FTSE EMERGING MARKE 2023-05-30 2023-08-22 598 595 3 3 4. VANGUARD S&P 500 ETF 2022-04-18 2023-08-22 1613 1614 -1 -1 7. VANGUARD MID-CAP VALUE ETF 2023-05-30 2023-08-22 950 908 42 42 118. ISHARES MSCI EAFE SMALL-CAP 2023-09-08 6839 6701 138 138 193. ISHARES MSCI EAFE SMALL-CAP 2022-04-12 2023-09-08 11186 12503 -1317 -1317 132.879 DODGE & COX INTL STCK-I 2020-03-31 2024-04-19 6503 4026 2477 2477 131.55 DODGE & COX INTL STCK-I 2020-03-31 2024-04-19 6438 3986 2452 2452 2610.343 PGIM HIGH YIELD-R6 2022-11-29 2024-04-19 12086 11981 105 105 154. VANGUARD FTSE EMERGING MARKE 2023-01-03 2024-04-19 6277 6067 210 210 CAPITAL GAIN DIVIDENDS P 5291 CAPITAL GAIN DIVIDENDS P 5291 CAPITAL GAIN DIVIDENDS P 5291 CAPITAL GAIN DIVIDENDS P 5291 CAPITAL GAIN DIVIDENDS P 5291 CAPITAL GAIN DIVIDENDS P 5291 CAPITAL GAIN DIVIDENDS P 5291 CAPITAL GAIN DIVIDENDS P 5291 CAPITAL GAIN DIVIDENDS P 5291 CAPITAL GAIN DIVIDENDS P 5291 CAPITAL GAIN DIVIDENDS P 5291 CAPITAL GAIN DIVIDENDS P 5291 CAPITAL GAIN DIVIDENDS P 5291 CAPITAL GAIN DIVIDENDS P 5291 CAPITAL GAIN DIVIDENDS P 5291 CAPITAL GAIN DIVIDENDS P 5291 CAPITAL GAIN DIVIDENDS P 5291 CAPITAL GAIN DIVIDENDS P 5291 CAPITAL GAIN DIVIDENDS P 5291 CAPITAL GAIN DIVIDENDS P 5291 CAPITAL GAIN DIVIDENDS P 5291 CAPITAL GAIN DIVIDENDS P 5291 CAPITAL GAIN DIVIDENDS P 5291 CAPITAL GAIN DIVIDENDS P 5291 CAPITAL GAIN DIVIDENDS P 5291 CAPITAL GAIN DIVIDENDS P 5291 CAPITAL GAIN DIVIDENDS P 5291 CAPITAL GAIN DIVIDENDS P 5291 CAPITAL GAIN DIVIDENDS P 5291 CAPITAL GAIN DIVIDENDS P 5291 CAPITAL GAIN DIVIDENDS P 5291 CAPITAL GAIN DIVIDENDS P 5291 CAPITAL GAIN DIVIDENDS P 5291 CAPITAL GAIN DIVIDENDS P 5291 CAPITAL GAIN DIVIDENDS P 5291 CAPITAL GAIN DIVIDENDS P 5291 CAPITAL GAIN DIVIDENDS P 5291 CAPITAL GAIN DIVIDENDS P 5291 CAPITAL GAIN DIVIDENDS P 5291 CAPITAL GAIN DIVIDENDS P 5291 9543 225 0 225 0 225 60 0 0 60 0 165 0 0 false false false false false false false true true OR true false false false false true EDWARD JONES TRUST COMPANY 3145155825 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 2 10511 NONE 0 NONE 0 620092 23744 0 643836 0 0 643836 9658 634178 31709 31709 225 225 31484 0 31484 0 31484 31953 0 0 0 0 31953 31484 28954 0 0 0 0 0 0 0 31953 28954 0 0 2999 0 0 0 0 0 0 0 0 28485 0 0 0 0 0 0 0 0 X Community Connect of Northeast Or ATTENTION ADMINISTRATIVE OFFICES La Grande OR 97850 NONE PC PROGRAM SUPPORT 10451 Eastern Oregon University Foundation ONE UNIVERSITY BLVD IH212 La Grande OR 97850 NONE PC PROGRAM SUPPORT 10451 SALVATION ARMY 10200 PIONEER ROAD TUSTIN CA 92782 NONE PC PROGRAM SUPPORT 10451 31353 14 17865 18 9543 27408 27408 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 29 STATE INCOME TAXES 78 78 0 FEDERAL TAX PAYMENT - PRIOR YE 58 0 0 FEDERAL ESTIMATES - PRINCIPAL 60 0 0 FOREIGN TAXES ON QUALIFIED FOR 303 303 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0