2024-08-06T10:01:11-05:00 2024-05-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-06-01 436890877 FRANCES R DAUGHERTY MEMORIAL XXX-XX-XXXX DAUG 3145154948 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154948 2024-07-11 true false ANDREW KIRISH P00743854 4126445323 2024-07-11 2023 2024-08-08 14:25:15Z X 579511 X 15543 15367 10772 63695 10772 0 26315 26139 9532 9532 0 0 0 0 0 0 600 0 0 600 0 0 399 302 0 0 0 0 0 0 0 10531 9834 0 600 26628 26628 37159 9834 0 27228 -10844 16305 0 30225 20534 20534 0 0 0 441370 432055 558977 471595 452589 579511 0 X 471595 452589 471595 452589 471595 452589 471595 -10844 0 460751 8162 452589 .067 ISHARES S&P 500 INDEX-K 2023-12-14 2023-12-15 37 37 4.902 ISHARES S&P 500 INDEX-K 2019-10-14 2023-12-15 2709 1728 981 981 197.358 BLACKROCK CORE BOND PORT-K 2022-11-01 2023-12-15 1654 1585 69 69 35.557 DELAWARE EMERGING MARKETS-R6 2023-12-15 694 653 41 41 17.813 DODGE & COX INTL STCK-I 2020-03-31 2023-12-15 879 540 339 339 6.777 DODGE & COX STOCK-I 2023-08-15 2023-12-15 1664 1578 86 86 9.922 AMER FNDS EUROPAC GROW-F3 2014-12-23 2023-12-15 533 479 54 54 17.969 HARBOR CAPITAL APPRECIA-RTR 2021-12-20 2023-12-15 1720 1725 -5 -5 2.339 HARTFORD DVDND & GRWTH-F 2023-12-11 2023-12-15 75 74 1 1 30.223 HARTFORD DVDND & GRWTH-F 2011-12-13 2023-12-15 973 546 427 427 35. ISHARES CORE MSCI EAFE ETF 2022-04-04 2023-12-15 2442 2466 -24 -24 35. ISHARES CORE TOTAL BOND ETF 2022-10-31 2023-12-15 1605 1532 73 73 47.714 IVY MID CAP GROWTH FUND-N 2023-12-15 1452 1949 -497 -497 17.69 JENSEN QUALITY GROWTH-Y 2016-11-15 2023-12-15 1036 702 334 334 111.278 JPMORGAN HIGH YIELD-R6 2022-11-01 2023-12-15 711 684 27 27 153.816 PIMCO TOTAL RETURN IV-INST 2022-11-01 2023-12-15 1457 1392 65 65 80.523 PGIM TOTAL RETURN BOND-R6 2023-05-08 2023-12-15 967 961 6 6 59.993 T ROWE PR EMRG MKTS BND-I 2023-12-15 542 587 -45 -45 7.923 T ROWE PR SM CAP VAL-I 2023-12-13 2023-12-15 404 397 7 7 6.476 T ROWE PR SM CAP VAL-I 2020-03-16 2023-12-15 330 199 131 131 24. SCHWAB EMRG MRKTS EQTY ETF 2022-10-31 2023-12-15 584 520 64 64 4. VANGUARD FTSE ALL WO X-US SC 2022-10-31 2023-12-15 456 385 71 71 4. VANGUARD S&P 500 ETF 2022-04-04 2023-12-15 1735 1677 58 58 6. VANGUARD MID-CAP VALUE ETF 2023-12-15 869 730 139 139 153.473 WESTERN ASST CORE PL BND-S 2022-11-01 2023-12-15 1460 1386 74 74 8.372 ISHARES S&P 500 INDEX-K 2019-10-14 2024-02-22 5000 2950 2050 2050 3036.395 WESTERN ASST CORE PL BND-S 2022-11-01 2024-02-22 28087 27410 677 677 CAPITAL GAIN DIVIDENDS P 5072 CAPITAL GAIN DIVIDENDS P 5072 CAPITAL GAIN DIVIDENDS P 5072 CAPITAL GAIN DIVIDENDS P 5072 CAPITAL GAIN DIVIDENDS P 5072 CAPITAL GAIN DIVIDENDS P 5072 CAPITAL GAIN DIVIDENDS P 5072 CAPITAL GAIN DIVIDENDS P 5072 CAPITAL GAIN DIVIDENDS P 5072 CAPITAL GAIN DIVIDENDS P 5072 CAPITAL GAIN DIVIDENDS P 5072 CAPITAL GAIN DIVIDENDS P 5072 CAPITAL GAIN DIVIDENDS P 5072 CAPITAL GAIN DIVIDENDS P 5072 CAPITAL GAIN DIVIDENDS P 5072 CAPITAL GAIN DIVIDENDS P 5072 CAPITAL GAIN DIVIDENDS P 5072 CAPITAL GAIN DIVIDENDS P 5072 CAPITAL GAIN DIVIDENDS P 5072 CAPITAL GAIN DIVIDENDS P 5072 CAPITAL GAIN DIVIDENDS P 5072 CAPITAL GAIN DIVIDENDS P 5072 CAPITAL GAIN DIVIDENDS P 5072 CAPITAL GAIN DIVIDENDS P 5072 CAPITAL GAIN DIVIDENDS P 5072 CAPITAL GAIN DIVIDENDS P 5072 CAPITAL GAIN DIVIDENDS P 5072 10772 227 0 227 0 227 50 0 0 50 0 177 0 0 false false false false false false false true true MO true false false false false true EDWARD JONES TRUST COMPANY 3145154948 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 9532 NONE 0 NONE 0 538792 22552 0 561344 0 0 561344 8420 552924 27646 27646 227 227 27419 0 27419 0 27419 27228 0 0 0 0 27228 27419 22107 0 0 0 0 0 0 0 27228 22107 0 0 5121 0 0 0 0 0 0 0 0 22298 0 0 0 0 0 0 0 0 NA NA X NORTHWEST FOUNDATION INC ATTN ORRIE COVERT 800 UNIVERSITY DRIVE MARYVILLE MO 64468 NONE PC PROGRAM SUPPORT 7456 SHRINERS HOSPITALS FOR CHILDREN JAMES ROWE TRUST & INVESTMENTS MGR PO BOX 31356 TAMPA FL 336313356 NONE PC PROGRAM SUPPORT 7988 FIRST CHRISTIAN CHURCH ATTN PASTOR RUSS HAMILT 1501 SOUTH MAIN GALLATIN MO 64640 NONE PC PROGRAM SUPPORT 10651 BROWN CEMETERY CITY OF GALLATIN ZACH JO 112 E GRAND GALLATIN MO 64640 NONE PC PROGRAM SUPPORT 533 26628 14 15543 18 10772 26315 26315 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 31 OUT OF PERIOD ADJUSTMENT 8131 FEDERAL TAX PAYMENT - PRIOR YE 47 0 0 FEDERAL ESTIMATES - PRINCIPAL 50 0 0 FOREIGN TAXES ON QUALIFIED FOR 243 243 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0