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 376663546 JANE NICOL TRUST XXX-XX-XXXX NICO 3145155825 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145155825 2024-04-25 true false ANDREW KIRISH P00743854 4126445323 2024-04-25 2023 2023-04-26 12:10:37Z X 932988 X 25624 25237 11722 343535 11722 0 71088 71088 108434 108047 14924 14924 0 0 0 0 0 0 600 0 0 600 0 0 3108 496 0 0 0 0 0 0 0 18632 15420 0 600 75000 75000 93632 15420 0 75600 14802 92627 0 60993 37984 37984 0 0 0 706331 743958 895004 767324 781942 932988 0 X 767324 781942 767324 781942 767324 781942 767324 14802 0 782126 184 781942 6506.702 BLACKROCK CORE BOND PORT-K 2023-09-07 52899 52229 670 670 7.782 DODGE & COX STOCK-I 2023-09-07 1796 1647 149 149 22.133 DODGE & COX STOCK-I 2023-09-07 5107 4135 972 972 39.067 HARBOR CAPITAL APPRECIA-RTR 2021-12-20 2023-09-07 3408 3751 -343 -343 1197. ISHARES CORE TOTAL BOND ETF 2022-10-31 2023-09-07 53128 52405 723 723 201.451 IVY MID CAP GROWTH FUND-N 2023-09-07 6098 8159 -2061 -2061 3682.106 JPMORGAN HIGH YIELD-R6 2022-11-01 2023-09-07 22903 22645 258 258 4927.325 PIMCO TOTAL RETURN IV-INST 2022-11-01 2023-09-07 45085 44592 493 493 129. VANGUARD FTSE ALL WO X-US SC 2022-10-31 2023-09-07 14130 12431 1699 1699 4919.486 WESTERN ASST CORE PL BND-S 2022-11-01 2023-09-07 44866 44396 470 470 2.756 ISHARES S&P 500 INDEX-K 2023-09-07 2023-12-05 1480 1443 37 37 9.458 ISHARES S&P 500 INDEX-K 2023-12-05 5079 4099 980 980 88.454 DELAWARE EMERGING MARKETS-R6 2021-10-18 2023-12-05 1659 2227 -568 -568 18.192 DODGE & COX INTL STCK-I 2023-09-07 2023-12-05 874 864 10 10 35.718 DODGE & COX INTL STCK-I 2023-12-05 1717 1351 366 366 365.553 DODGE & COX INCOME-I 2023-03-08 2023-12-05 4533 4493 40 40 11.161 DODGE & COX STOCK-I 2019-10-14 2023-12-05 2621 2044 577 577 16.857 AMER FNDS EUROPAC GROW-F3 2023-09-07 2023-12-05 906 899 7 7 7.186 AMER FNDS EUROPAC GROW-F3 2019-01-31 2023-12-05 386 350 36 36 29.169 HARBOR CAPITAL APPRECIA-RTR 2023-12-05 2686 2745 -59 -59 83.752 HARTFORD DVDND & GRWTH-F 2023-09-07 2023-12-05 2620 2570 50 50 46. ISHARES CORE U.S. AGGREGATE 2023-09-07 2023-12-05 4457 4397 60 60 488. ISHARES MSCI EAFE SMALL-CAP 2023-09-07 2023-12-05 28599 28367 232 232 78. ISHARES CORE MSCI EAFE ETF 2022-04-04 2023-12-05 5266 5495 -229 -229 14.30759 IVY MID CAP GROWTH FUND-N 2022-04-04 2023-12-05 405 534 -129 -129 75.54741 IVY MID CAP GROWTH FUND-N 2023-12-05 2139 2845 -706 -706 20.518 JENSEN QUALITY GROWTH-Y 2023-09-07 2023-12-05 1272 1239 33 33 21.897 JENSEN QUALITY GROWTH-Y 2023-12-05 1357 1450 -93 -93 405.824 JPMORGAN CORE BOND-R6 2023-09-07 2023-12-05 4099 4050 49 49 255.498 PGIM GLOBAL TOTAL RETURN-R6 2023-09-07 2023-12-05 1303 1270 33 33 232.364 PGIM TOTAL RETURN BOND-R6 2023-09-07 2023-12-05 2735 2698 37 37 417.119 PGIM HIGH YIELD-R6 2023-09-07 2023-12-05 1931 1919 12 12 150.278 T ROWE PR EMRG MKTS BND-I 2023-12-05 1321 1665 -344 -344 33.0868 T ROWE PR SM CAP VAL-I 2023-12-05 1641 1629 12 12 19.5612 T ROWE PR SM CAP VAL-I 2022-12-13 2023-12-05 970 973 -3 -3 34. VANGUARD FTSE ALL WO X-US SC 2022-10-31 2023-12-05 3756 3276 480 480 8. VANGUARD S&P 500 ETF 2022-04-04 2023-12-05 3347 3354 -7 -7 18. VANGUARD MID-CAP VALUE ETF 2023-09-07 2023-12-05 2493 2445 48 48 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 11722 1288 0 1288 0 1288 1276 0 0 1276 28 40 0 0 false false false false false false false true true GA 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 63166 TRUSTEE 1 11939 KAREN GAINEY 430 PRIME PT STE 105 PEACHTREE CITY GA 30269 CO-TRUSTEE 1 2985 NONE 0 NONE 0 849057 57745 0 906802 0 0 906802 13602 893200 44660 44660 1288 1288 43372 0 43372 0 43372 75600 0 0 0 0 75600 43372 0 0 0 72593 38282 50377 35000 196252 75600 0 0 0 43372 32228 0 0 228480 0 0 0 0 0 0 0 228480 72593 38282 50377 35000 32228 X Metropolitan Opera Association Inc GABRIEL BURNHAM New York NY 10022 NONE PC GENERAL SUPPORT 10000 The Royal Oak Foundation THE NATIONAL TRUST OF ENGLAND New York NY 10036 NONE PC GENERAL SUPPORT 10000 Prince of Wales Foundation C/O CHARITIES AID FND OF AMERICA Alexandria VA 223142875 NONE PC GENERAL SUPPORT 10000 FOUNDATION PUBLIC BROADCASTING C/O GEORGIA PUBLIC BROADCASTING 260 14TH STREET NW ATLANTA GA 30318 NONE PC GENERAL SUPPORT 5000 Public Broadcasting Atlanta INDIVIDUAL GIVING OFFICE Atlanta GA 30324 NONE PC GENERAL SUPPORT 5000 American Himalayan Foundation ATTN SARAH BAKKER San Francisco CA 94133 NONE PC GENERAL SUPPORT 10000 WGBH Educational Fndn of Boston MA ATTN OFFICE OF PLAN GIVING Boston MA 02135 NONE PC GENERAL SUPPORT 25000 75000 14 25624 18 11722 IRA / SEP DISTRIBU 14 71088 108434 108434 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 184 IRA / SEP DISTRIBUTIONS 71088 71088 FEDERAL TAX PAYMENT - PRIOR YE 1336 0 0 FEDERAL ESTIMATES - PRINCIPAL 1276 0 0 FOREIGN TAXES ON QUALIFIED FOR 413 413 0 FOREIGN TAXES ON NONQUALIFIED 83 83 0