2024-05-01T15:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 376519157 ABEL AND MAISIE GUIDRY TRUST XXX-XX-XXXX GUID 3145154918 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154918 2024-03-29 true false ANDREW KIRISH P00743854 4126445323 2024-03-29 2023 2023-04-26 12:10:37Z X 1921449 X 50498 49635 12598 402848 12598 0 63096 62233 20552 20552 0 0 0 0 0 0 600 0 0 600 0 0 1476 1004 0 0 0 0 0 0 0 22628 21556 0 600 92992 92992 115620 21556 0 93592 -52524 40677 0 77665 96138 96138 0 0 0 1568115 1496921 1825311 1645780 1593059 1921449 0 X 1645780 1593059 1645780 1593059 1645780 1593059 1645780 -52524 0 1593256 197 1593059 1835. SCHWAB EMRG MRKTS EQTY ETF 2022-11-28 2023-01-03 43971 43817 154 154 2645. SCHWAB US AGGREGATE BOND ETF 2022-11-28 2023-01-03 121353 122014 -661 -661 1.276 ISHARES S&P 500 INDEX-K 2022-07-14 2023-05-16 616 574 42 42 5.288 ISHARES S&P 500 INDEX-K 2019-10-14 2023-05-16 2552 1864 688 688 125.15447 DELAWARE EMERGING MARKETS-R6 2019-03-27 2023-05-16 2208 2279 -71 -71 322.93853 DELAWARE EMERGING MARKETS-R6 2019-03-27 2023-05-16 5697 5881 -184 -184 77.742 DODGE & COX INTL STCK-I 2022-10-05 2023-05-16 3601 3118 483 483 22.762 DODGE & COX INTL STCK-I 2020-03-31 2023-05-16 1054 690 364 364 60.128 AMER FNDS EUROPAC GROW-F3 2015-11-11 2023-05-16 3262 2895 367 367 31.415 HARBOR CAPITAL APPRECIA-RTR 2021-12-20 2023-05-16 2406 3016 -610 -610 71. ISHARES MSCI EAFE SMALL-CAP 2022-04-12 2023-05-16 4302 4599 -297 -297 338. ISHARES CORE MSCI EAFE ETF 2022-04-12 2023-05-16 23107 23021 86 86 188. VANGUARD FTSE EMERGING MARKE 2023-01-03 2023-05-16 7523 7406 117 117 25.635 ISHARES S&P 500 INDEX-K 2019-10-14 2023-05-30 12668 9034 3634 3634 57.725 DODGE & COX INTL STCK-I 2020-03-31 2023-05-30 2611 1749 862 862 21.658 DODGE & COX STOCK-I 2022-10-05 2023-05-30 4677 4580 97 97 71.625 DODGE & COX STOCK-I 2017-05-10 2023-05-30 15466 13713 1753 1753 24.439 AMER FNDS EUROPAC GROW-F3 2015-11-11 2023-05-30 1303 1177 126 126 104.876 HARBOR CAPITAL APPRECIA-RTR 2020-06-09 2023-05-30 8516 9816 -1300 -1300 109.516 HARTFORD DVDND & GRWTH-F 2022-12-12 2023-05-30 3238 3288 -50 -50 22.145 HARTFORD DVDND & GRWTH-F 2015-11-11 2023-05-30 655 548 107 107 62. ISHARES CORE MSCI EAFE ETF 2022-04-12 2023-05-30 4156 4223 -67 -67 773.55645 IVY MID CAP GROWTH FUND-N 2020-06-09 2023-05-30 23098 27578 -4480 -4480 50.79255 IVY MID CAP GROWTH FUND-N 2020-06-09 2023-05-30 1517 1714 -197 -197 27.268 JENSEN QUALITY GROWTH-Y 2022-12-15 2023-05-30 1565 1512 53 53 52.465 JENSEN QUALITY GROWTH-Y 2017-05-10 2023-05-30 3011 2271 740 740 2708.475 PGIM TOTAL RETURN BOND-R6 2022-10-05 2023-05-30 32041 31962 79 79 82.837 T ROWE PR EMRG MKTS BND-I 2022-11-29 2023-05-30 697 697 21. VANGUARD S&P 500 ETF 2022-04-12 2023-05-30 8144 8580 -436 -436 24. VANGUARD MID-CAP VALUE ETF 2023-05-16 2023-05-30 3110 3124 -14 -14 289. ISHARES MSCI EAFE SMALL-CAP 2022-10-05 2023-09-08 16750 16384 366 366 609. ISHARES MSCI EAFE SMALL-CAP 2022-04-12 2023-09-08 35297 39320 -4023 -4023 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 12598 565 0 565 0 565 236 0 0 236 6 335 0 0 false false false false false false false true true LA 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 2 20552 NONE 0 NONE 0 1746251 0 0 1746251 0 0 1746251 26194 1720057 86003 86003 565 565 85438 0 85438 0 85438 93592 0 0 0 0 93592 85438 89989 0 0 0 0 0 0 0 93592 89989 0 0 3603 0 0 0 0 0 0 0 0 81835 0 0 0 0 0 0 0 0 X MISSIONARIES OF LA SALETTE CORP 915 MAPLE AVE HARTFORD CT 06114 NONE PC PROGRAM SUPPORT 23248 MERCY HOME FOR BOYS AND GIRLS 1140 W JACKSON BLVD CHICAGO IL 60607 NONE PC PROGRAM SUPPORT 23248 ST JUDE CHILDRENS RESEARCH HOSPITAL ATTN SUSAN SPENCE LEGAL ATTN LEGAL DEPT-ESTATE AND TRUST Memphis TN 38105 NONE PC PROGRAM SUPPORT 23248 ST CHARLES RETREAT CENTER PO BOX 3223 LAKE CHARLES LA 70602 NONE PC PROGRAM SUPPORT 23248 92992 14 50498 18 12598 63096 63096 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 197 FEDERAL TAX PAYMENT - PRIOR YE 236 0 0 FEDERAL ESTIMATES - PRINCIPAL 236 0 0 FOREIGN TAXES ON QUALIFIED FOR 866 866 0 FOREIGN TAXES ON NONQUALIFIED 138 138 0