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 376634870 DANIEL J REID FOUNDATION XXX-XX-XXXX REID 3145155825 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145155825 2024-04-26 true false ANDREW KIRISH P00743854 4126445323 2024-04-26 2023 2023-04-26 12:10:37Z X 2560582 81957 66523 65434 22509 322449 22509 0 170989 87943 24941 24941 0 0 0 0 0 0 600 0 0 600 0 0 1901 1312 0 0 0 0 0 0 0 24000 24000 51442 50253 0 600 120351 120351 171793 50253 0 120951 -804 37690 0 101818 124756 124756 0 0 0 2118527 2094558 2435826 2220345 2219314 2560582 0 X 2220345 2219314 2220345 2219314 2220345 2219314 2220345 -804 0 2219541 227 2219314 6380.121 ISHARES-MSCI EAFE INTL-K 2018-11-16 2023-06-20 95000 82686 12314 12314 261.163 DELAWARE EMERGING MARKETS-R6 2020-12-18 2023-06-20 4928 6817 -1889 -1889 19.173 DODGE & COX STOCK-I 2022-12-19 2023-06-20 4305 4062 243 243 138.713 DODGE & COX STOCK-I 2017-05-10 2023-06-20 31149 27674 3475 3475 489.485 HARBOR CAPITAL APPRECIA-RTR 2021-12-20 2023-06-20 41846 38559 3287 3287 39.687 JENSEN QUALITY GROWTH-Y 2022-12-15 2023-06-20 2362 2201 161 161 239.304 JENSEN QUALITY GROWTH-Y 2017-05-10 2023-06-20 14241 12176 2065 2065 2246.692 JPMORGAN CORE BOND-R6 2017-02-21 2023-06-20 23029 26772 -3743 -3743 3639.104 PGIM TOTAL RETURN BOND-R6 2019-03-01 2023-06-20 43196 53446 -10250 -10250 871.357 PGIM HIGH YIELD-R6 2020-06-09 2023-06-20 4008 4622 -614 -614 530.97 T ROWE PR EMRG MKTS BND-I 2020-04-21 2023-06-20 4545 5630 -1085 -1085 199. VANGUARD MID-CAP GROWTH ETF 2022-11-07 2023-06-20 39986 35295 4691 4691 CAPITAL GAIN DIVIDENDS P 13854 CAPITAL GAIN DIVIDENDS P 13854 CAPITAL GAIN DIVIDENDS P 13854 CAPITAL GAIN DIVIDENDS P 13854 CAPITAL GAIN DIVIDENDS P 13854 CAPITAL GAIN DIVIDENDS P 13854 CAPITAL GAIN DIVIDENDS P 13854 CAPITAL GAIN DIVIDENDS P 13854 CAPITAL GAIN DIVIDENDS P 13854 CAPITAL GAIN DIVIDENDS P 13854 CAPITAL GAIN DIVIDENDS P 13854 CAPITAL GAIN DIVIDENDS P 13854 22509 524 0 524 0 524 296 0 0 296 0 228 0 0 false false false false false false false true true FL 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 1 24941 NONE 0 NONE 0 2308667 112918 0 2421585 0 0 2421585 36324 2385261 119263 119263 524 524 118739 0 118739 0 118739 120951 0 0 0 0 120951 118739 0 0 5479 0 10046 1421 28137 45083 120951 0 0 0 118739 2212 0 0 47295 0 0 0 0 0 0 5479 41816 0 10046 1421 28137 2212 X SMILE TRAIN INC PO BOX 96208 WASHINGTON DC 200906208 NONE PC GENERAL SUPPORT 2000 THE SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 6717 COMMUNITY CHRISTIAN CHURCH 1635 EMERSON LANE NAPERVILLE IL 60540 NONE PC GENERAL SUPPORT 3000 WISHBONE PET RESCUE ALLIANCE INC PO BOX 124 DOUGLAS MI 49406 NONE PC GENERAL SUPPORT 20117 KAPPA KAPPA GAMMA FOUNDATION 6640 RIVERSIDE DRIVE SUITE 200 DUBLIN OH 43017 NONE PC GENERAL SUPPORT 10117 RILEY CHILDREN'S FOUNDATION 30 SOUTH MERIDIAN STREET INDIANAPOLIS IN 46204 NONE PC GENERAL SUPPORT 10000 NORTH CENTRAL COLLEGE 451 S BRAINARD ST NAPERVILLE IL 60540 NONE PC GENERAL SUPPORT 4000 SHRINER'S HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL SUPPORT 2000 RONALD MCDONALD CHARITIES 1301 WEST 22ND STREET OAK BROOK IL 60523 NONE PC GENERAL SUPPORT 3000 NAPERVILLE EDUCATION FOUNDATION 203 W HILLSIDE ROAD NAPERVILLE IL 605406589 NONE PC GENERAL SUPPORT 4000 DISABILITY NETWORK LAKESHORE 426 CENTURY LN HOLLAND MI 49423 NONE PC GENERAL SUPPORT 1000 SAUGATUCK CENTER FOR THE ARTS 400 CULVER STREET SAUGATUCK MI 49453 NONE PC GENERAL SUPPORT 15400 COVENANT HOUSE FLORIDA 733 BREAKERS AVENUE FORT LAUDERDALE FL 33304 NONE PC GENERAL SUPPORT 10000 ST JUDE CHILDREN'S RESEARCH HOSPITAL ATTN KELLY WADDELL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL SUPPORT 12000 CHILDRENS HOSPITAL OF ALABAMA 1600 7TH AVE S BIRMINGHAM AL 35233 NONE PC GENERAL SUPPORT 2000 ABANDONED PET RESCUE 1137 NE 9TH AVENUE FORT LAUDERDALE FL 33304 NONE PC GENERAL SUPPORT 2000 I HEART ANIMAL RESCUE 405 COCONUT ISLE DRIVE FORT LAUDERDALE FL 33301 NONE PC GENERAL SUPPORT 10000 MARIETTA ARTS COUNCIL INC 4 DEPOT ST NE MARIETTA GA 30060 NONE PC GENERAL SUPPORT 3000 120351 14 66523 18 22509 89032 89032 false false false false false false false false false false X X 1 DANIEL REID TRUST 12555 MANCHESTER ROAD ST LOUIS MO 63131 81957 X TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 227 OTHER EXPENSE (NON-DEDUCTIBLE 24000 24000 0 FEDERAL TAX PAYMENT - PRIOR YE 293 0 0 FEDERAL ESTIMATES - PRINCIPAL 296 0 0 FOREIGN TAXES ON QUALIFIED FOR 1113 1113 0 FOREIGN TAXES ON NONQUALIFIED 199 199 0