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 436736995 PRAIRIE FORK CET 476506A00 FORK 3145154918 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154918 2024-04-30 true false ANDREW KIRISH P00743854 4126445323 2024-04-30 2023 2023-04-26 12:10:37Z X 5418308 X 131290 130220 640948 2352907 640948 0 772238 771168 45649 45649 0 0 0 0 0 0 600 0 0 600 0 0 4187 2454 0 0 0 0 0 0 0 50436 48103 0 600 249586 249586 300022 48103 0 250186 472216 723065 0 272996 235124 235124 0 0 0 3831537 4342030 5183184 4104533 4577154 5418308 0 X 4104533 4577154 4104533 4577154 4104533 4577154 4104533 472216 405 4577154 0 4577154 50000. GOLDMAN SACHS GROUP INC 3.625% 22 JAN 2023 2017-04-28 2023-01-23 50000 50000 190. ISHARES RUSSELL 1000 VALUE E 2019-10-11 2023-01-26 30115 24296 5819 5819 186.707 JPMORGAN MID CAP EQTY-R6 2022-04-19 2023-01-26 10000 10913 -913 -913 35.978 CHAMPLAIN MID CAP FUND-INST 2023-03-06 804 757 47 47 411.249 CHAMPLAIN MID CAP FUND-INST 2023-03-06 9196 11030 -1834 -1834 2604.167 BAIRD AGGREGATE BOND FUND-IS 2022-04-18 2023-03-06 25000 26797 -1797 -1797 9.232 AMER FNDS EUROPAC GROW-F3 2022-06-13 2023-03-06 487 450 37 37 275.075 AMER FNDS EUROPAC GROW-F3 1995-01-01 2023-03-06 14513 14513 14513 82.562 FRANKLIN GROWTH FUND-R6 2022-12-15 2023-03-06 9027 8660 367 367 54.637 FRANKLIN GROWTH FUND-R6 2009-08-06 2023-03-06 5973 1856 4117 4117 604. ISHARES CORE U.S. AGGREGATE 2022-04-18 2023-03-06 58505 62659 -4154 -4154 1713. ISHARES CORE U.S. AGGREGATE 2023-03-06 165924 187875 -21951 -21951 234.015 MFS SER TR I VALUE FD CL R6 2022-12-15 2023-03-06 11130 11104 26 26 81.376 MFS SER TR I VALUE FD CL R6 2023-03-06 3870 4375 -505 -505 16004.842 NATIXIS LS CORE PL BND-N1 2022-04-18 2023-03-06 183736 198300 -14564 -14564 71.154 AMER FNDS NEW WORLD-F3 2021-08-20 2023-03-06 5000 6603 -1603 -1603 16068.803 BAIRD AGGREGATE BOND FUND-IS 2023-03-07 154100 164803 -10703 -10703 12895.568 DODGE & COX INCOME-I 2023-01-26 2023-03-07 158744 163000 -4256 -4256 231.868 FRANKLIN GROWTH FUND-R6 2009-08-06 2023-03-07 25000 7876 17124 17124 521.788 FRANKLIN GROWTH FUND-R6 2009-08-06 2023-03-13 54616 17723 36893 36893 66.104 AMER FND FNDMNTL INVST-F3 2023-04-11 4225 3944 281 281 1918.181 AMER FND FNDMNTL INVST-F3 2023-04-11 122591 51094 71497 71497 504. ISHARES CORE S&P SMALL-CAP E 2022-04-18 2023-04-11 48555 52986 -4431 -4431 719. ISHARES CORE S&P SMALL-CAP E 2020-05-29 2023-04-11 69268 47663 21605 21605 1178. ISHARES MSCI EAFE SMALL-CAP 2022-10-25 2023-04-11 70002 59677 10325 10325 145. SPDR S&P DIVIDEND ETF 2020-04-13 2023-04-11 18041 12412 5629 5629 6.641 CHAMPLAIN MID CAP FUND-INST 2022-12-15 2023-04-12 144 140 4 4 2671.226 CHAMPLAIN MID CAP FUND-INST 2015-12-23 2023-04-12 57779 36195 21584 21584 1404.785 AMER FNDS EUROPAC GROW-F3 1995-01-01 2023-04-12 75999 75999 75999 107.101 AMER FND GRW FD OF AM-F3 2022-12-16 2023-04-12 5838 5353 485 485 2907.606 AMER FND GRW FD OF AM-F3 2023-04-12 158494 83641 74853 74853 56. MFC ISHARES TR MSCI EAFE INDEX FD 2020-04-13 2023-04-12 4075 3084 991 991 259. ISHARES CORE S&P SMALL-CAP E 2020-05-29 2023-04-12 25069 17169 7900 7900 3.657 MFS SER TR I VALUE FD CL R6 2023-04-12 171 174 -3 -3 4108.575 MFS SER TR I VALUE FD CL R6 2023-04-12 192528 70383 122145 122145 96.234 MFS INTL DIVERSIFICAT-R6 2022-12-28 2023-04-12 2113 1936 177 177 4838.134 MFS INTL DIVERSIFICAT-R6 2023-04-12 106245 72525 33720 33720 8.874 AMER FNDS NEW WORLD-F3 2021-08-20 2023-04-12 632 824 -192 -192 1565. SPDR S&P DIVIDEND ETF 2023-04-12 194201 84283 109918 109918 312. VANGUARD SMALL-CAP GRWTH ETF 2023-04-12 67819 30391 37428 37428 35000. JPMORGAN CHASE & CO 2.7% 18 MAY 2023 2016-05-24 2023-05-18 35000 34595 405 405 685.885 AMER FNDS NEW WORLD-F3 2023-06-07 49651 45691 3960 3960 259. SPDR S&P DIVIDEND ETF 2011-12-20 2023-06-07 31818 13722 18096 18096 25000. MORGAN STANLEY DOM HOLD 3.8% 24 AUG 2027 2023-03-08 2023-07-28 25000 25000 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 640948 10051 0 10051 0 10051 848 0 0 848 20 9223 0 0 false false false false false false false true true MO 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 CORP TRUSTEE 1 45649 ERIC KURZEJESKI COL OF NATRL RES UNIV OF MO COLUMBIA MO 65201 CO-TRUSTEE 0 0 JOHN GEORGE MISSOURI DEPT OF CONSERV JEFFERSON CITY MO 65102 CO-TRUSTEE 0 0 NONE 0 NONE 0 4911754 195923 0 5107677 0 0 5107677 76615 5031062 251553 251553 10051 10051 241502 0 241502 0 241502 250186 0 0 0 0 250186 241502 0 0 0 0 20689 7253 60253 88195 250186 0 0 0 241502 8684 0 0 96879 0 0 0 0 0 0 0 96879 0 20689 7253 60253 8684 X UNIVERSITY OF MISSOURI C/O TRACI WREN 102 NATURAL RESOURCES BLDG COLUMBIA MO 65211 NONE PC PROGRAM SUPPORT 221086 MO CONSERVATION HERITAGE FOUNDATION PO BOX 366 JEFFERSON CITY MO 65102 NONE PC PROGRAM SUPPORT 28500 249586 14 131290 18 640948 772238 772238 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 405 FEDERAL TAX PAYMENT - PRIOR YE 885 0 0 FEDERAL ESTIMATES - PRINCIPAL 848 0 0 FOREIGN TAXES ON QUALIFIED FOR 2190 2190 0 FOREIGN TAXES ON NONQUALIFIED 264 264 0