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 376689526 JAMES WATT ENDOWMENT TRUST XXX-XX-XXXX WATT 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 2009520 X 51997 51665 -27698 968464 0 0 24299 51665 19569 19569 0 0 0 0 0 0 600 0 0 600 0 0 1933 1215 0 0 0 0 0 0 0 10 10 22112 20794 0 600 92913 92913 115025 20794 0 93513 -90726 30871 0 129343 78545 78545 0 0 0 1651940 1612295 1930975 1781283 1690840 2009520 0 X 1781283 1690840 1781283 1690840 1781283 1690840 1781283 -90726 283 1690840 0 1690840 27. ABBOTT LABS COM 2018-08-08 2023-05-08 3010 1754 1256 1256 23. ADOBE SYS INC COM 2019-06-10 2023-05-08 7884 6542 1342 1342 19. APPLE COMPUTER INC COM 2019-06-10 2023-05-08 3286 921 2365 2365 37. BANK OF AMERICA CORP COM 2023-05-08 1031 805 226 226 14369.03 ISHARES US AGG BND INDX-K 2023-05-08 130614 155627 -25013 -25013 12. BERKSHIRE HATHAWAY INC-CL B 2018-06-27 2023-05-08 3942 2234 1708 1708 2. BOOKING HOLDINGS INC 2020-03-31 2023-05-08 5195 2728 2467 2467 27. BROADCOM INC 2023-05-08 16894 10581 6313 6313 45. CHEVRONTEXACO CORP 2023-05-08 7232 4719 2513 2513 125. FORTIS INC 2023-05-08 5724 4085 1639 1639 125. FORTINET INC 2023-05-08 8210 3772 4438 4438 16. GENERAL DYNAMICS CORP COM 2019-10-14 2023-05-08 3390 2867 523 523 34. GENERAL MILLS INC COM 2020-06-22 2023-05-08 3065 2087 978 978 520. ISHARES MSCI EAFE SMALL-CAP 2021-06-08 2023-05-08 31873 40186 -8313 -8313 24. JOHNSON & JOHNSON COM 2023-05-08 3895 3198 697 697 7. LOCKHEED MARTIN CORP COM 2021-01-22 2023-05-08 3194 2379 815 815 13. LOWES COS INC COM 2021-06-08 2023-05-08 2657 2485 172 172 44. MCDONALDS CORP COM 2023-05-08 13037 8022 5015 5015 64. MERCK & CO. INC. 2023-05-08 7555 4374 3181 3181 59. MONDELEZ INTERNATIONAL INC-A 2023-05-08 4593 2985 1608 1608 130. NOVARTIS AG ADR SPONSORED 2023-05-08 13677 8930 4747 4747 15. PEPSICO INC COM 2023-05-08 2906 1756 1150 1150 17. PROCTER & GAMBLE CO COM 2023-05-08 2640 1547 1093 1093 25. RTX CORP 2023-05-08 2426 1999 427 427 45. SALESFORCE INC 2021-01-22 2023-05-08 8861 10175 -1314 -1314 2775. SCHWAB INTL EQUITY ETF 2022-10-31 2023-05-08 99829 82720 17109 17109 37. TJX COS INC NEW 2023-05-08 2899 1831 1068 1068 6. THERMO FISHER SCIENTIFIC INC 2018-06-27 2023-05-08 3266 1228 2038 2038 39. VISA INC-CLASS A SHARES 2023-05-08 9085 5632 3453 3453 10. LINDE PLC 2018-10-31 2023-05-08 3669 1635 2034 2034 83. TRUIST FINANCIAL CORP 2023-05-08 2023-05-11 2213 2396 -183 -183 100. TRUIST FINANCIAL CORP 2021-06-08 2023-05-11 2667 5961 -3294 -3294 917. ISHARES CORE U.S. AGGREGATE 2023-05-08 2023-05-24 90006 90982 -976 -976 761.514 JPMORGAN CORE BOND-R6 2023-05-24 7790 7889 -99 -99 11317.138 JPMORGAN CORE BOND-R6 2023-05-24 115774 138380 -22606 -22606 3762.428 PGIM TOTAL RETURN BOND-R6 2023-05-08 2023-05-24 44397 44999 -602 -602 6719.573 PGIM TOTAL RETURN BOND-R6 2021-01-27 2023-05-24 79291 100665 -21374 -21374 46. PAYPAL HOLDINGS INC - CDI 2019-06-10 2023-05-26 2752 5381 -2629 -2629 2022.655 DODGE & COX INCOME-I 2021-01-27 2023-06-27 25000 29531 -4531 -4531 128. ISHARES CORE U.S. AGGREGATE 2023-05-08 2023-06-27 12565 12700 -135 -135 378. ISHARES CORE MSCI EAFE ETF 2023-05-08 2023-06-27 25150 26137 -987 -987 2735.229 PGIM HIGH YIELD-R6 2021-01-27 2023-06-27 12500 15126 -2626 -2626 6. SPDR S&P 500 ETF TRUST 2023-05-26 2023-06-27 2604 2517 87 87 52. SPDR S&P 500 ETF TRUST 2023-06-27 22571 21130 1441 1441 2421.307 DODGE & COX INCOME-I 2021-01-27 2023-07-14 30000 35351 -5351 -5351 67. SPDR S&P 500 ETF TRUST 2023-07-14 30159 21032 9127 9127 48. GENERAL DYNAMICS CORP COM 2023-08-03 10822 8190 2632 2632 621. ISHARES MSCI EAFE SMALL-CAP 2021-06-08 2023-12-01 36664 47991 -11327 -11327 -27698 429 0 429 0 429 360 0 0 360 0 69 0 0 false false false false false false false true true TX 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 1 19569 NONE 0 NONE 0 1820645 97828 0 1918473 0 0 1918473 28777 1889696 94485 94485 429 429 94056 0 94056 0 94056 93513 0 0 0 0 93513 94056 0 0 0 35848 7373 3846 20843 67910 93513 0 0 0 93513 0 543 543 67367 0 0 0 0 0 0 0 67367 35305 7373 3846 20843 X Mission Hope Church 408 E 6TH ST Mission TX 78573 NONE PC GENERAL PURPOSE 92913 92913 14 51997 18 -27698 24299 24299 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 OTHER EXPENSE (NON-DEDUCTIBLE 10 10 0 MUTUAL FUND TIMING DIFFERENCE 283 FOREIGN TAXES 312 312 0 FEDERAL TAX PAYMENT - PRIOR YE 358 0 0 FEDERAL ESTIMATES - PRINCIPAL 360 0 0 FOREIGN TAXES ON QUALIFIED FOR 562 562 0 FOREIGN TAXES ON NONQUALIFIED 341 341 0