2024-08-06T12:01:11-05:00 2024-05-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-06-01 486224321 THELMA HARMS CHARITABLE TRUST XXX-XX-XXXX HARM 3145154948 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154948 2024-08-06 true false ANDREW KIRISH P00743854 4126445323 2024-08-06 2023 2024-08-08 14:25:15Z X X 2652596 X 56782 55984 67965 628580 67965 0 4402 660 129149 124609 40068 40068 0 0 0 0 0 0 600 0 0 600 0 0 3407 1567 0 0 0 0 0 0 0 44075 41635 0 600 118350 118350 162425 41635 0 118950 -33276 82974 0 51097 81256 81256 0 0 0 1760741 1696390 2571340 1811838 1777646 2652596 0 X 1811838 1777646 1811838 1777646 1811838 1777646 1811838 -33276 1250 1779812 2166 1777646 9.36 FG C01844 4.5% 01 APR 2034 2009-11-03 2023-06-15 9 9 3.71 GN 720157 4.5% 15 JUL 2039 2009-11-03 2023-06-15 4 4 23.27 FG C01844 4.5% 01 APR 2034 2009-11-03 2023-07-17 23 23 3.82 GN 720157 4.5% 15 JUL 2039 2009-11-03 2023-07-17 4 4 25.33 FG C01844 4.5% 01 APR 2034 2009-11-03 2023-08-15 25 26 -1 -1 42.14 GN 720157 4.5% 15 JUL 2039 2009-11-03 2023-08-15 42 43 -1 -1 9.6 FG C01844 4.5% 01 APR 2034 2009-11-03 2023-09-15 10 10 14.15 GN 720157 4.5% 15 JUL 2039 2009-11-03 2023-09-15 14 14 8.63 FG C01844 4.5% 01 APR 2034 2009-11-03 2023-10-16 9 9 3.44 GN 720157 4.5% 15 JUL 2039 2009-11-03 2023-10-16 3 3 20.1 FG C01844 4.5% 01 APR 2034 2009-11-03 2023-11-15 20 20 4.2 GN 720157 4.5% 15 JUL 2039 2009-11-03 2023-11-15 4 4 9.82 FG C01844 4.5% 01 APR 2034 2009-11-03 2023-12-15 10 10 3.55 GN 720157 4.5% 15 JUL 2039 2009-11-03 2023-12-15 4 4 9.15 FG C01844 4.5% 01 APR 2034 2009-11-03 2024-01-16 9 9 28.44 GN 720157 4.5% 15 JUL 2039 2009-11-03 2024-01-16 28 29 -1 -1 9.69 FG C01844 4.5% 01 APR 2034 2009-11-03 2024-02-15 10 10 16.71 GN 720157 4.5% 15 JUL 2039 2009-11-03 2024-02-15 17 17 5775.301 BLCKRCK HI YLD BND FUND-K 2024-02-16 40427 45154 -4727 -4727 1847.868 AF CAP WRLD BND-F3 2024-02-16 29732 34645 -4913 -4913 556.99 DODGE & COX INTL STCK-I 2024-02-16 26652 26286 366 366 25.269 HARTFORD DVDND & GRWTH-F 2023-12-11 2024-02-16 828 797 31 31 558.037 HARTFORD DVDND & GRWTH-F 2018-12-17 2024-02-16 18292 12282 6010 6010 3242.843 AMER FND INTL GR & INC-F3 2024-02-16 117358 97187 20171 20171 1450. ISHARES MSCI EAFE SMALL-CAP 2021-12-07 2024-02-16 87905 106207 -18302 -18302 296.228 MFS SER TR I VALUE FD CL R6 2024-02-16 14355 13849 506 506 78.382 MFS SER TR I VALUE FD CL R6 2015-09-29 2024-02-16 3798 2499 1299 1299 4930.571 MFS TOTAL RETURN BOND-R6 2024-02-16 46150 49407 -3257 -3257 67.124 MFS MASS INV TRUST-R5 2023-07-31 2024-02-16 2306 2339 -33 -33 685.198 MFS MASS INV TRUST-R5 2024-02-16 23543 24339 -796 -796 559.26 PGIM TOTAL RETURN BOND-R6 2024-02-16 6610 7996 -1386 -1386 50.36 T ROWE PR BLUE CHIP GROW-I 2023-12-13 2024-02-16 8282 7482 800 800 69.205 T ROWE PR BLUE CHIP GROW-I 2024-02-16 11381 11657 -276 -276 9676.642 T ROWE PR SHRT-TRM BND-I 2024-02-16 44029 44640 -611 -611 7. VANGUARD S&P 500 ETF 2020-03-09 2024-02-16 3224 1789 1435 1435 12. VANGUARD INDEX TR 2020-03-18 2024-02-16 2992 1387 1605 1605 9.82 FG C01844 4.5% 01 APR 2034 2009-11-03 2024-03-15 10 10 3.74 GN 720157 4.5% 15 JUL 2039 2009-11-03 2024-03-15 4 4 8.76 FG C01844 4.5% 01 APR 2034 2009-11-03 2024-04-15 9 9 3.79 GN 720157 4.5% 15 JUL 2039 2009-11-03 2024-04-15 4 4 8.82 FG C01844 4.5% 01 APR 2034 2009-11-03 2024-05-15 9 9 3.59 GN 720157 4.5% 15 JUL 2039 2009-11-03 2024-05-15 4 4 147.565 AMER FNDS US GOVT SECS-F3 2024-02-16 2024-05-31 1727 1750 -23 -23 100.556 DELAWARE EMERGING MARKETS-R6 2021-03-01 2024-05-31 2165 2807 -642 -642 123. DIMENSIONAL INTERNATIONAL SM 2024-02-16 2024-05-31 3172 2923 249 249 90.818 DODGE & COX INTL STCK-I 2023-01-18 2024-05-31 4792 4192 600 600 191.335 DODGE & COX INCOME-I 2024-05-31 2369 2733 -364 -364 83.73 AMER FNDS EUROPAC GROW-F3 2023-01-18 2024-05-31 4959 4416 543 543 220.519 HARTFORD DVDND & GRWTH-F 2024-05-31 7771 4844 2927 2927 169. ISHARES CORE S&P MIDCAP ETF 2024-05-31 10001 8495 1506 1506 19. ISHARES RUSSELL 2000 ETF 2022-12-06 2024-05-31 3895 3475 420 420 90.006 JPMORGAN EMERG MRKT EQ-R6 2022-04-27 2024-05-31 2744 2634 110 110 235.247 JPMORGAN CORE BOND-R6 2024-02-16 2024-05-31 2364 2381 -17 -17 141.061 MFS SER TR I VALUE FD CL R6 2024-05-31 7150 2990 4160 4160 144.389 MFS INSTL INTL EQUITY FUND 2024-02-16 2024-05-31 5059 4802 257 257 284.779 MFS MASS INV TRUST-R5 2024-05-31 10429 9154 1275 1275 185.979 PGIM GLOBAL TOTAL RETURN-R6 2024-02-16 2024-05-31 958 958 120.888 PGIM TOTAL RETURN BOND-R6 2019-04-16 2024-05-31 1422 1723 -301 -301 287.077 PGIM HIGH YIELD-R6 2024-02-16 2024-05-31 1344 1344 45.448 T ROWE PR BLUE CHIP GROW-I 2024-05-31 7989 3365 4624 4624 47. VANGUARD TOTAL BOND MARKET 2020-07-15 2024-05-31 3363 4170 -807 -807 3. VANGUARD S&P 500 ETF 2020-03-09 2024-05-31 1444 767 677 677 4. VANGUARD INDEX TR 2020-03-18 2024-05-31 1036 462 574 574 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 CAPITAL GAIN DIVIDENDS P 54278 67965 1153 0 1153 0 1153 900 0 0 900 9 262 0 0 false false false false false false false true true KS 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 40068 LINDA MARMIE PO DRAWER 1110 GREAT BEND KS 675301110 CO-TRUSTEE 0 0 MARK D CALCARA PO DRAWER 1110 GREAT BEND KS 675301110 CO-TRUSTEE 0 0 NONE 0 NONE 0 2473939 88565 0 2562504 0 0 2562504 38438 2524066 126203 126203 1153 1153 125050 0 125050 0 125050 118950 0 0 0 0 118950 125050 118318 0 0 0 0 0 0 0 118950 118318 0 0 632 0 0 0 0 0 0 0 0 124418 0 0 0 0 0 0 0 0 X AMERICAN DIABETES ASSOCIATION 837 S HILLSIDE STREET WICHITA KS 67211 NONE PC PROGRAM SUPPORT 500 NATIONAL KIDNEY FOUNDATION PETROS G VP FINANCE 6405 METCALF AVE STE 204 OVERLAND PARK KS 662024086 NONE PC PROGRAM SUPPORT 500 AMERICAN CANCER SOCIETY MICHAEL SAENZ ASSOC CORP COUNSEL PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC PROGRAM SUPPORT 500 AMERICAN HEART ASSOCIATION 208 SOUTH LASALLE SUITE 1500 CHICAGO IL 60604 NONE PC PROGRAM SUPPORT 500 FIRST CONGREGATIONAL UNITED CHURCH 3400 21ST ST Great Bend KS 67530 NONE PC PROGRAM SUPPORT 10000 CEREBRAL PALSY RESEARCH FOUNDATION OF KANSAS PO BOX 8217 WICHITA KS 672080217 NONE PC PROGRAM SUPPORT 500 The City of Great Bend PO BOX 1168 GREAT BEND KS 67530 NONE PC PROGRAM SUPPORT 105850 118350 14 56782 18 67965 ROYALTY INCOME 15 4402 129149 129149 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 718 2023 TRANSACTIONS POSTED IN 2022 1448 ROYALTY INCOME 4402 660 2024 TRANSACTIONS POSTED IN 2023 1250 FEDERAL TAX PAYMENT - PRIOR YE 940 0 0 FEDERAL ESTIMATES - PRINCIPAL 900 0 0 FOREIGN TAXES ON QUALIFIED FOR 1528 1528 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0