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 376689521 DAVID AND HELEN FRINK FOUNDATION XXX-XX-XXXX FRIN 3145154948 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154948 2024-04-25 true false ANDREW KIRISH P00743854 4126445323 2024-04-25 2023 2023-04-26 12:10:37Z X 1403649 X 36191 35746 23102 263275 23102 0 59293 58848 16734 16734 0 0 0 0 0 0 600 0 0 600 0 0 1070 721 0 0 0 0 0 0 0 18404 17455 0 600 91602 91602 110006 17455 0 92202 -50713 41393 0 57094 62658 62658 0 0 0 1206740 1150314 1340991 1263834 1212972 1403649 0 X 1263834 1212972 1263834 1212972 1263834 1212972 1263834 -50713 0 1213121 149 1212972 8.31 ISHARES S&P 500 INDEX-K 2023-01-10 3819 3725 94 94 11.289 ISHARES S&P 500 INDEX-K 2023-01-10 5187 4366 821 821 317.663 ISHARES-MSCI EAFE INTL-K 2022-05-12 2023-01-10 4393 4161 232 232 6915.252 ISHARES-MSCI EAFE INTL-K 2023-01-10 95638 88103 7535 7535 106.698 DELAWARE EMERGING MARKETS-R6 2020-11-12 2023-01-10 1978 2487 -509 -509 102.479 DODGE & COX INTL STCK-I 2023-01-10 4644 3252 1392 1392 13.442 DODGE & COX STOCK-I 2023-01-10 2981 2853 128 128 13.976 DODGE & COX STOCK-I 2019-10-14 2023-01-10 3099 2559 540 540 330.299 AMER FNDS EUROPAC GROW-F3 2023-01-10 16938 16753 185 185 7.58 HARBOR CAPITAL APPRECIA-RTR 2021-12-20 2023-01-10 490 728 -238 -238 119.261 HARTFORD DVDND & GRWTH-F 2023-01-10 3529 3556 -27 -27 6.082 HARTFORD DVDND & GRWTH-F 2020-11-12 2023-01-10 180 161 19 19 40. ISHARES MSCI EAFE SMALL-CAP 2022-05-12 2023-01-10 2322 2296 26 26 172.283 IVY MID CAP GROWTH FUND-N 2023-01-10 4860 7021 -2161 -2161 21.019 JENSEN QUALITY GROWTH-Y 2022-12-15 2023-01-10 1163 1166 -3 -3 46.799 JENSEN QUALITY GROWTH-Y 2023-01-10 2590 2657 -67 -67 37.549 T ROWE PR SM CAP VAL-I 2023-01-10 1851 1868 -17 -17 17.166 T ROWE PR SM CAP VAL-I 2020-03-16 2023-01-10 846 526 320 320 65. VANGUARD FTSE EMERGING MARKE 2021-08-13 2023-01-10 2676 3336 -660 -660 41. VANGUARD MID-CAP VALUE ETF 2020-12-04 2023-01-10 5692 4879 813 813 22.454 ISHARES S&P 500 INDEX-K 2019-10-14 2023-08-28 11697 7913 3784 3784 17.842 DODGE & COX INTL STCK-I 2020-03-31 2023-08-28 857 541 316 316 2.19 DODGE & COX STOCK-I 2023-03-28 2023-08-28 507 461 46 46 58.577 DODGE & COX STOCK-I 2023-08-28 13553 10690 2863 2863 174.406 HARBOR CAPITAL APPRECIA-RTR 2023-08-28 14872 14388 484 484 25.449 HARTFORD DVDND & GRWTH-F 2023-08-28 783 668 115 115 534.908 IVY MID CAP GROWTH FUND-N 2023-08-28 16010 18990 -2980 -2980 52.949 JENSEN QUALITY GROWTH-Y 2023-08-28 3185 2874 311 311 1759.247 PGIM TOTAL RETURN BOND-R6 2022-06-23 2023-08-28 20478 21824 -1346 -1346 15. VANGUARD S&P 500 ETF 2022-05-12 2023-08-28 6101 5371 730 730 CAPITAL GAIN DIVIDENDS P 10356 CAPITAL GAIN DIVIDENDS P 10356 CAPITAL GAIN DIVIDENDS P 10356 CAPITAL GAIN DIVIDENDS P 10356 CAPITAL GAIN DIVIDENDS P 10356 CAPITAL GAIN DIVIDENDS P 10356 CAPITAL GAIN DIVIDENDS P 10356 CAPITAL GAIN DIVIDENDS P 10356 CAPITAL GAIN DIVIDENDS P 10356 CAPITAL GAIN DIVIDENDS P 10356 CAPITAL GAIN DIVIDENDS P 10356 CAPITAL GAIN DIVIDENDS P 10356 CAPITAL GAIN DIVIDENDS P 10356 CAPITAL GAIN DIVIDENDS P 10356 CAPITAL GAIN DIVIDENDS P 10356 CAPITAL GAIN DIVIDENDS P 10356 CAPITAL GAIN DIVIDENDS P 10356 CAPITAL GAIN DIVIDENDS P 10356 CAPITAL GAIN DIVIDENDS P 10356 CAPITAL GAIN DIVIDENDS P 10356 CAPITAL GAIN DIVIDENDS P 10356 CAPITAL GAIN DIVIDENDS P 10356 CAPITAL GAIN DIVIDENDS P 10356 CAPITAL GAIN DIVIDENDS P 10356 CAPITAL GAIN DIVIDENDS P 10356 CAPITAL GAIN DIVIDENDS P 10356 CAPITAL GAIN DIVIDENDS P 10356 CAPITAL GAIN DIVIDENDS P 10356 CAPITAL GAIN DIVIDENDS P 10356 CAPITAL GAIN DIVIDENDS P 10356 23102 575 0 575 0 575 176 0 0 176 0 399 0 0 false false false false false false false true true WA 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 0 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 16734 NONE 0 NONE 0 1268375 43490 0 1311865 0 0 1311865 19678 1292187 64609 64609 575 575 64034 0 64034 0 64034 92202 0 0 0 0 92202 64034 0 0 0 0 0 0 12247 12247 92202 0 0 0 64034 28168 0 0 40415 0 0 0 0 0 0 0 40415 0 0 0 12247 28168 X Peacehealth Fdn FBO RH Hosp CTR 5400 MACARTHUR BLVD Vancouver WA 98661 NONE PC GENERAL SUPPORT 30534 Fort Vancouver Library Foundation PO BOX 2384 Vancouver WA 98668 NONE PC GENERAL SUPPORT 30534 Oregon Public Broadcasting 7140 SW MACADAM AVE Portland OR 97219 NONE PC GENERAL SUPPORT 30534 91602 14 36191 18 23102 59293 59293 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 149 FEDERAL TAX PAYMENT - PRIOR YE 173 0 0 FEDERAL ESTIMATES - PRINCIPAL 176 0 0 FOREIGN TAXES ON QUALIFIED FOR 620 620 0 FOREIGN TAXES ON NONQUALIFIED 101 101 0