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 383553903 LORNA A WELCH CHARITABLE FOUNDATION XXX-XX-XXXX WELC 3145154918 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154918 2024-04-29 true false ANDREW KIRISH P00743854 4126445323 2024-04-29 2023 2023-04-26 12:10:37Z X 2074090 X X 55608 54500 -138080 867787 0 0 -82472 54500 21754 21754 0 0 0 0 0 0 600 0 0 600 0 0 2278 660 0 0 0 0 0 0 0 24632 22414 0 600 91000 91000 115632 22414 0 91600 -198104 32086 0 132032 117783 117783 0 0 0 1991270 1807437 1956307 2123302 1925220 2074090 0 X 2123302 1925220 2123302 1925220 2123302 1925220 2123302 -198104 22 1925220 0 1925220 2345.023 ISHARES DEV RL EST INDX-K 2023-07-18 21621 27043 -5422 -5422 38.657 LORD ABBETT AFFILIATED FD INC COM (NAV STATUS DUE TO WRAP ACCOU 2022-11-22 2023-07-18 614 616 -2 -2 667.458 LORD ABBETT AFFILIATED FD INC COM (NAV STATUS DUE TO WRAP ACCO 2023-07-18 10599 9889 710 710 7590.68 PGIM TOTAL RETURN BOND-R6 2023-07-18 90025 111366 -21341 -21341 11362.931 PGIM HIGH YIELD-R6 2023-07-18 52724 63146 -10422 -10422 3705.986 T ROWE PR EMRG MKTS BND-I 2023-07-18 32242 41649 -9407 -9407 12548.242 ISHARES US AGG BND INDX-K 2023-08-21 109421 133368 -23947 -23947 688.676 AMER FNDS EUROPAC GROW-F3 2023-08-21 36548 47558 -11010 -11010 30.991 HARTFORD CAPITAL APPREC-Y 2022-12-12 2023-08-21 1420 1339 81 81 712.273 HARTFORD CAPITAL APPREC-Y 2023-08-21 32629 31660 969 969 96.001 HARTFORD BALANCED INC-F 2022-12-16 2023-08-21 1314 1348 -34 -34 3187.426 HARTFORD BALANCED INC-F 2023-08-21 43636 39522 4114 4114 2385.085 IVY MID CAP GROWTH FUND-N 2023-08-21 71123 108816 -37693 -37693 .53 JPMORGAN CORE BOND-R6 2022-12-13 2023-08-21 5 5 9301.442 JPMORGAN CORE BOND-R6 2023-08-21 92363 112129 -19766 -19766 62.829 T ROWE PR SM CAP VAL-I 2023-08-21 3086 3126 -40 -40 1331.156 T ROWE PR SM CAP VAL-I 2023-08-21 65373 82438 -17065 -17065 981.656 DELAWARE SMALL CAP VALUE-R6 2023-08-21 2023-11-20 67135 68078 -943 -943 230.462 IVY MID CAP GROWTH FUND-N 2022-12-02 2023-11-20 6746 6695 51 51 879.28014 JENSEN QUALITY GROWTH-Y 2023-11-20 54058 57724 -3666 -3666 1.32886 JENSEN QUALITY GROWTH-Y 2021-08-19 2023-11-20 82 87 -5 -5 2878.76 PGIM JENN MID CAP GROWTH-Q 2023-08-21 2023-11-20 57748 58352 -604 -604 CAPITAL GAIN DIVIDENDS P 17357 CAPITAL GAIN DIVIDENDS P 17357 CAPITAL GAIN DIVIDENDS P 17357 CAPITAL GAIN DIVIDENDS P 17357 CAPITAL GAIN DIVIDENDS P 17357 CAPITAL GAIN DIVIDENDS P 17357 CAPITAL GAIN DIVIDENDS P 17357 CAPITAL GAIN DIVIDENDS P 17357 CAPITAL GAIN DIVIDENDS P 17357 CAPITAL GAIN DIVIDENDS P 17357 CAPITAL GAIN DIVIDENDS P 17357 CAPITAL GAIN DIVIDENDS P 17357 CAPITAL GAIN DIVIDENDS P 17357 CAPITAL GAIN DIVIDENDS P 17357 CAPITAL GAIN DIVIDENDS P 17357 CAPITAL GAIN DIVIDENDS P 17357 CAPITAL GAIN DIVIDENDS P 17357 CAPITAL GAIN DIVIDENDS P 17357 CAPITAL GAIN DIVIDENDS P 17357 CAPITAL GAIN DIVIDENDS P 17357 CAPITAL GAIN DIVIDENDS P 17357 CAPITAL GAIN DIVIDENDS P 17357 -138080 446 0 446 0 446 800 0 0 800 0 354 354 0 false false false false false false false true true MI true false false false false true EDWARD JONES TRUST COMPANY 3145154918 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 21754 NONE 0 NONE 0 PROVIDE EDUCATIONAL SCHOLARSHIPS TO ELIGIBLE STUDENTS 1880849 108545 0 1989394 0 0 1989394 29841 1959553 97978 97978 446 446 97532 0 97532 0 97532 91600 0 0 0 0 91600 97532 21638 0 0 0 0 0 0 0 91600 21638 0 0 69962 0 0 0 0 0 0 0 0 27570 0 0 0 0 0 0 0 0 JAMES WOOD 121 E MAIN ST FLUSHING MI 48433 8106590494 1) MUST HAVE A 3.7 GRADE POINT AVERAGE 2) MUST BE A FLUSHING HIGH SCHOOL STUDENT. 3) MUST PARTICIPATE IN EXTRA CURRICULAR ACTIVITIES. 4) MUST PERFORM COMMUNITY SERVICE FEBRUARY 1 OF EACH YEAR. MUST BE CITY OF FLUSHING OR FLUSHING TOWNSHIP MICHIGAN RESIDENT. GRADUATING SENIOR FROM FLUSHING HIGH SCHOOL. UNIVERSITY OF MICHIGAN 303 E KEARSLEY ST FLINT MI 48502 NONE PC SCHOLARSHIPS 19500 GRAND VALLEY STATE UNIVERSITY 1 CAMPUS DR ALLENDALE MI 49401 NONE PC SCHOLARSHIPS 13000 MICHIGAN STATE UNIVERSITY STUDENT SERVICES BUILDING EAST LANSING MI 48824 NONE PC SCHOLARSHIPS 26000 KETTERING UNIVERSITY 1700 UNIVERSITY AVE FLINT MI 48504 NONE PC SCHOLARSHIPS 6500 LAKE SUPERIOR STATE UNIVERSITY 650 W EASTERDAY AVE SAULT SAINTE MARIE MI 49783 NONE PC SCHOLARSHIPS 6500 UNIVERSITY OF DETROIT MERCY 4001 W MCNICHOLES RD DETROIT MI 48221 NONE PC SCHOLARSHIPS 6500 CALVIN UNIVERSITY 3201 BURTON ST SE GRAND RAPIDS MI 49546 NONE PC SCHOLARSHIPS 6500 WESTERN MICHIGAN UNIVERSITY 1903 W MICHIGAN AVENUE KALAMAZOO MI 49008 NONE PC SCHOLARSHIPS 6500 91000 14 55608 18 -138080 -82472 -82472 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 22 FEDERAL TAX PAYMENT - PRIOR YE 818 0 0 FEDERAL ESTIMATES - PRINCIPAL 800 0 0 FOREIGN TAXES ON QUALIFIED FOR 595 595 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0