2024-05-01T15:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 376476230 WILLIAM HENRY JR ENDOW TRUST XXX-XX-XXXX HENR 3145155825 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145155825 2024-04-11 true false ANDREW KIRISH P00743854 4126445323 2024-04-11 2023 2023-04-26 12:10:37Z X 197070 X 6089 6003 2996 35579 2996 0 9085 8999 6000 6000 0 0 0 0 0 0 600 0 0 600 0 0 78 78 0 0 0 0 0 0 0 6678 6078 0 600 10276 10276 16954 6078 0 10876 -7869 2921 0 9602 9120 9120 0 0 0 175803 168383 187950 185405 177503 197070 0 X 185405 177503 185405 177503 185405 177503 185405 -7869 0 177536 33 177503 20.302 ISHARES-MSCI EAFE INTL-K 2022-05-12 2023-01-11 283 266 17 17 557.181 ISHARES-MSCI EAFE INTL-K 2023-01-11 7756 7085 671 671 44.861 DODGE & COX INTL STCK-I 2020-03-31 2023-01-11 2041 1359 682 682 .249 DODGE & COX STOCK-I 2022-12-19 2023-01-11 56 53 3 3 39.482 AMER FNDS EUROPAC GROW-F3 2015-02-19 2023-01-11 2037 1944 93 93 3. ISHARES MSCI EAFE SMALL-CAP 2022-04-05 2023-01-11 176 200 -24 -24 6.766 IVY MID CAP GROWTH FUND-N 2022-04-05 2023-01-11 194 246 -52 -52 1.524 AMER FNDS NEW WORLD-F3 2019-03-27 2023-01-11 106 98 8 8 2.24 PGIM HIGH YIELD-R6 2022-06-23 2023-01-11 10 10 7.275 T ROWE PR EMRG MKTS BND-I 2021-01-13 2023-01-11 63 83 -20 -20 3. VANGUARD MID-CAP VALUE ETF 2020-11-20 2023-01-11 424 344 80 80 .213 ISHARES S&P 500 INDEX-K 2023-08-28 111 99 12 12 3.444 ISHARES S&P 500 INDEX-K 2023-08-28 1794 1314 480 480 4.207 DODGE & COX INTL STCK-I 2020-03-31 2023-08-28 202 127 75 75 1.216 DODGE & COX STOCK-I 2022-12-19 2023-08-28 281 258 23 23 .416 DODGE & COX STOCK-I 2019-10-14 2023-08-28 96 76 20 20 2.309 AMER FNDS EUROPAC GROW-F3 2015-02-19 2023-08-28 123 114 9 9 20.324 HARBOR CAPITAL APPRECIA-RTR 2023-08-28 1733 1810 -77 -77 1. ISHARES CORE MSCI EAFE ETF 2022-04-05 2023-08-28 66 70 -4 -4 7.575 IVY MID CAP GROWTH FUND-N 2023-08-28 227 307 -80 -80 .865 JENSEN QUALITY GROWTH-Y 2022-12-15 2023-08-28 52 48 4 4 6.738 JENSEN QUALITY GROWTH-Y 2023-08-28 405 361 44 44 1.661 AMER FNDS NEW WORLD-F3 2022-05-12 2023-08-28 122 109 13 13 36.882 PGIM TOTAL RETURN BOND-R6 2023-01-11 2023-08-28 429 442 -13 -13 418.723 PGIM TOTAL RETURN BOND-R6 2022-06-23 2023-08-28 4874 5194 -320 -320 2. VANGUARD S&P 500 ETF 2022-04-05 2023-08-28 813 835 -22 -22 12. VANGUARD MID-CAP VALUE ETF 2023-08-28 1645 1402 243 243 2. ISHARES CORE U.S. AGGREGATE 2023-01-11 2023-11-08 189 199 -10 -10 5. ISHARES CORE U.S. AGGREGATE 2022-06-23 2023-11-08 473 506 -33 -33 4. ISHARES MSCI EAFE SMALL-CAP 2022-04-05 2023-11-08 222 267 -45 -45 10. ISHARES CORE MSCI EAFE ETF 2022-04-05 2023-11-08 642 698 -56 -56 3. VANGUARD FTSE EMERGING MARKE 2021-04-09 2023-11-08 118 156 -38 -38 1. VANGUARD S&P 500 ETF 2022-04-05 2023-11-08 402 417 -15 -15 1. VANGUARD MID-CAP VALUE ETF 2020-11-20 2023-11-08 130 115 15 15 30.624 BAIRD AGGREGATE BOND FUND-IS 2023-01-11 2023-11-09 285 301 -16 -16 45.854 BAIRD AGGREGATE BOND FUND-IS 2022-06-23 2023-11-09 426 458 -32 -32 .003 ISHARES S&P 500 INDEX-K 2022-12-13 2023-11-09 2 1 1 1 1.578 ISHARES S&P 500 INDEX-K 2020-06-09 2023-11-09 805 602 203 203 5.746 DODGE & COX INTL STCK-I 2020-03-31 2023-11-09 264 174 90 90 52.004 DODGE & COX INCOME-I 2023-11-09 620 747 -127 -127 .332 DODGE & COX STOCK-I 2023-03-28 2023-11-09 74 70 4 4 1.675 DODGE & COX STOCK-I 2019-10-14 2023-11-09 373 307 66 66 3.418 AMER FNDS EUROPAC GROW-F3 2015-02-19 2023-11-09 176 168 8 8 3.22 HARBOR CAPITAL APPRECIA-RTR 2020-06-09 2023-11-09 282 279 3 3 9.353 IVY MID CAP GROWTH FUND-N 2022-01-01 2023-11-09 255 367 -112 -112 4.541 JENSEN QUALITY GROWTH-Y 2016-11-29 2023-11-09 269 184 85 85 20.62 JPMORGAN CORE BOND-R6 2023-01-11 2023-11-09 201 214 -13 -13 24.688 JPMORGAN CORE BOND-R6 2023-11-09 241 261 -20 -20 1.475 AMER FNDS NEW WORLD-F3 2022-05-12 2023-11-09 105 97 8 8 31.864 PIONEER BOND FUND-K 2023-01-11 2023-11-09 250 265 -15 -15 24.547 PIONEER BOND FUND-K 2022-06-23 2023-11-09 192 210 -18 -18 54.541 PGIM GLOBAL TOTAL RETURN-R6 2023-08-28 2023-11-09 268 272 -4 -4 31.226 PGIM TOTAL RETURN BOND-R6 2022-06-23 2023-11-09 355 387 -32 -32 48.48 PGIM HIGH YIELD-R6 2023-08-28 2023-11-09 219 223 -4 -4 50.074 PGIM HIGH YIELD-R6 2022-06-23 2023-11-09 226 234 -8 -8 21.315 T ROWE PR EMRG MKTS BND-I 2023-11-09 180 236 -56 -56 5.657 T ROWE PR SM CAP VAL-I 2023-11-09 258 281 -23 -23 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 CAPITAL GAIN DIVIDENDS P 1213 2996 41 0 41 0 41 0 0 0 0 41 0 0 false false false false false false false true true TX 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 0 6000 NONE 0 NONE 0 196269 0 0 196269 0 0 196269 2944 193325 9666 9666 41 41 9625 0 9625 0 9625 10876 0 0 0 0 10876 9625 8453 0 0 0 0 0 0 0 10876 8453 0 0 2423 0 0 0 0 0 0 0 0 7202 0 0 0 0 0 0 0 0 X IU FOUND FBO JACOBS SCH OF MUSIC PO BOX 500 BLOOMINGTON IN 47402 NONE PC PROGRAM SUPPORT 2055 MOORES SCH OF MUSIC AT U OF HOUSTON 120 SCHOOL OF MUSIC BUILDING HOUSTON TX 772044017 NONE PC PROGRAM SUPPORT 2055 University of Houston System GIFT PROCESSING RECORDS Houston TX 770010867 NONE PC GENERAL SUPPORT 4111 Unt Foundation 1155 UNION CIRCLE Denton TX 76203 NONE PC GENERAL 2055 10276 14 6089 18 2996 9085 9085 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 33 FOREIGN TAXES ON QUALIFIED FOR 71 71 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0