2024-10-22T13:01:13-05:00 2024-07-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-08-01 436868962 ADELHEID & EUGENE LUHR CHARITABLE TR LUHR 3145154918 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154918 2024-09-17 true false ANDREW KIRISH P00743854 4126445323 2024-09-17 2023 2024-10-15 13:58:12Z X 1472639 X 38595 38359 39146 208615 39146 0 77741 77505 22185 22185 0 0 0 0 0 5950 5950 0 0 600 0 0 600 0 0 1281 347 0 0 0 0 0 0 0 30016 28482 0 600 68210 68210 98226 28482 0 68810 -20485 49023 0 45264 88619 88619 0 0 0 1091606 1027448 1384020 1136870 1116067 1472639 0 X 1136870 1116067 1136870 1116067 1136870 1116067 1136870 -20485 0 1116385 318 1116067 58.047 AF CAP WLRD GR & INC-F3 2003-07-24 2023-09-25 3214 1445 1769 1769 243.679 DODGE & COX INCOME-I 2023-07-07 2023-09-25 2939 2975 -36 -36 12.807 DODGE & COX STOCK-I 2022-09-06 2023-09-25 2934 2763 171 171 90.487 AMER FNDS EUROPAC GROW-F3 2021-06-14 2023-09-25 4670 6461 -1791 -1791 18.992 AMER FND FNDMNTL INVST-F3 2008-12-31 2023-09-25 1257 475 782 782 30.306 GLDMN SCHS SM CAP VAL-R6 2021-12-14 2023-09-25 1251 1695 -444 -444 55.02 HARTFORD CAPITAL APPREC-Y 2021-12-10 2023-09-25 2465 2874 -409 -409 99.795 HARTFORD DVDND & GRWTH-F 2021-12-10 2023-09-25 3019 3302 -283 -283 31. ISHARES CORE U.S. AGGREGATE 2023-07-07 2023-09-25 2930 2993 -63 -63 28.725 JPMORGAN EMERG MRKT EQ-R6 2022-12-30 2023-09-25 805 807 -2 -2 254.622 JPMORGAN CORE BOND-R6 2023-07-07 2023-09-25 2508 2562 -54 -54 22.479 MFS SER TR I VALUE FD CL R6 2022-12-15 2023-09-25 1057 1067 -10 -10 18.269 MFS SER TR I VALUE FD CL R6 2021-12-16 2023-09-25 859 982 -123 -123 167.919 PGIM GLOBAL TOTAL RETURN-R6 2023-07-10 2023-09-25 828 849 -21 -21 145.052 PGIM TOTAL RETURN BOND-R6 2023-07-07 2023-09-25 1659 1695 -36 -36 281.837 PGIM HIGH YIELD-R6 2023-07-07 2023-09-25 1282 1285 -3 -3 101.168 T ROWE PR EMRG MKTS BND-I 2023-07-07 2023-09-25 849 859 -10 -10 30.337 T ROWE PR SM CAP VAL-I 2022-10-24 2023-09-25 1447 1521 -74 -74 10. SPDR S&P 500 ETF TRUST 2022-09-06 2023-09-25 4314 3913 401 401 21. VANGUARD FTSE EMERGING MARKE 2022-12-30 2023-09-25 830 817 13 13 13. VANGUARD MID-CAP ETF 2022-11-09 2023-09-25 2722 2597 125 125 9. VANGUARD GROWTH ETF 2022-11-09 2023-09-25 2461 1887 574 574 22. VANGUARD VALUE ETF 2022-09-06 2023-09-25 3077 2951 126 126 50000. FEDERAL FARM CREDIT BANK 5.3% 23 OCT 2023 2009-08-05 2023-10-23 50000 50221 -221 -221 24.101 GLDMN SCHS SM CAP VAL-R6 2023-12-13 2024-02-22 1052 1055 -3 -3 722.777 GLDMN SCHS SM CAP VAL-R6 2004-01-22 2024-02-22 31556 32178 -622 -622 25000. WASHOE SD- 06 OCT 2010 5.194% 01 JUN 202 2010-10-13 2024-02-22 25142 25083 59 59 16.616 AMER FND FNDMNTL INVST-F3 2023-12-15 2024-03-18 1288 1168 120 120 176.908 AMER FND FNDMNTL INVST-F3 2008-12-31 2024-03-18 13712 4422 9290 9290 262.735 AMER FND FNDMNTL INVST-F3 2008-12-31 2024-05-17 21229 6567 14662 14662 CAPITAL GAIN DIVIDENDS P 15259 CAPITAL GAIN DIVIDENDS P 15259 CAPITAL GAIN DIVIDENDS P 15259 CAPITAL GAIN DIVIDENDS P 15259 CAPITAL GAIN DIVIDENDS P 15259 CAPITAL GAIN DIVIDENDS P 15259 CAPITAL GAIN DIVIDENDS P 15259 CAPITAL GAIN DIVIDENDS P 15259 CAPITAL GAIN DIVIDENDS P 15259 CAPITAL GAIN DIVIDENDS P 15259 CAPITAL GAIN DIVIDENDS P 15259 CAPITAL GAIN DIVIDENDS P 15259 CAPITAL GAIN DIVIDENDS P 15259 CAPITAL GAIN DIVIDENDS P 15259 CAPITAL GAIN DIVIDENDS P 15259 CAPITAL GAIN DIVIDENDS P 15259 CAPITAL GAIN DIVIDENDS P 15259 CAPITAL GAIN DIVIDENDS P 15259 CAPITAL GAIN DIVIDENDS P 15259 CAPITAL GAIN DIVIDENDS P 15259 CAPITAL GAIN DIVIDENDS P 15259 CAPITAL GAIN DIVIDENDS P 15259 CAPITAL GAIN DIVIDENDS P 15259 CAPITAL GAIN DIVIDENDS P 15259 CAPITAL GAIN DIVIDENDS P 15259 CAPITAL GAIN DIVIDENDS P 15259 CAPITAL GAIN DIVIDENDS P 15259 CAPITAL GAIN DIVIDENDS P 15259 CAPITAL GAIN DIVIDENDS P 15259 CAPITAL GAIN DIVIDENDS P 15259 39146 681 0 681 0 681 468 0 0 468 0 213 0 0 false false false false false false false true true IL true false false false false true EDWARD JONES TRUST COMPANY 3145154918 12555 MANCHESTER RD 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 CO-TRUSTEE 0 17749 RONALD G WILLIAMS 200 KOSCIUSCO STREET COLUMBIA IL 62236 CO-TRUSTEE 0 2218 WILLIAM REYNOLDS 1232 N GLENWOOD DRIVE COLUMBIA IL 62236 CO-TRUSTEE 0 2218 NONE 0 NONE 0 NONE NONE 1300128 92670 0 1392798 0 0 1392798 20892 1371906 68595 68595 681 681 67914 0 67914 0 67914 68810 0 0 0 0 68810 67914 41196 0 0 0 0 0 0 0 68810 41196 0 0 27614 0 0 0 0 0 0 0 0 40300 0 0 0 0 0 0 0 0 NONE NONE X Lutheran Social Services of Illinois C/O MARK STUTRUD Des Plaines IL 60018 NONE PC PROGRAM SUPPORT 4547 ELCA CHRIST COMMUNITY CHURCH CHRIST COMMUNITY CHURCH PO BOX 234 COLUMBIA IL 622360234 NONE PC PROGRAM SUPPORT 54569 Maple Grove Civic Association C/O TOM KEEVEN TREASURER Columbia IL 62236 NONE PC PROGRAM SUPPORT 4547 GREATER ST LOUIS AREA COUNCIL RONALD S GREEN SCOUT EXECUTIVE 4568 WEST PINE BLVD ST LOUIS MO 63108 NONE PC PROGRAM SUPPORT 4547 68210 14 38595 18 39146 77741 77741 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 LEGAL FEES - PRINCIPAL (ALLOCA 5950 5950 MUTUAL FUND TIMING DIFFERENCE 318 STATE INCOME TAXES 15 15 0 FEDERAL TAX PAYMENT - PRIOR YE 466 0 0 FEDERAL ESTIMATES - PRINCIPAL 468 0 0 FOREIGN TAXES ON QUALIFIED FOR 286 286 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0