2024-05-01T15:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-06-01 936482367 PEGGY UNDERWOOD TRUST FBO SPCA UAD 111520 PEGG 3145154918 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154918 2024-04-29 true false ANDREW KIRISH P00743854 4126445323 2024-04-29 2023 2023-04-26 12:10:37Z X X X 954372 846791 14338 14052 8096 545891 8096 0 869225 22148 4021 4021 0 0 0 0 0 0 0 0 487 307 0 0 0 0 0 0 0 4508 4328 0 0 45100 45100 49608 4328 0 45100 819617 17820 0 0 47224 47224 0 0 0 851049 907148 0 898273 954372 0 X 0 898273 0 898273 0 898273 0 819617 78656 898273 0 898273 439.795 EDGEWOOD GROWTH FUND-INST 2023-01-26 2023-07-11 17583 15375 2208 2208 411.655 AMCAP FUND-F3 2023-01-26 2023-07-11 14906 13586 1320 1320 2.373 AMERICAN BALANCED FUND-F3 2023-03-13 2023-07-11 72 68 4 4 724.244 AMERICAN BALANCED FUND-F3 2023-01-26 2023-07-11 22053 21677 376 376 .767 AMER FNDS GLBL BLNCD-A 2023-03-24 2023-07-11 27 25 2 2 262.152 AMER FNDS GLBL BLNCD-A 2023-01-26 2023-07-11 9060 8937 123 123 19.049 AB INTER DIVER MUNI-Z 2023-07-11 261 262 -1 -1 3424.29 AB INTER DIVER MUNI-Z 2023-01-26 2023-07-11 46947 47563 -616 -616 15.239 BLACKROCK TOTAL RETURN-A 2023-07-11 150 154 -4 -4 1876.212 BLACKROCK TOTAL RETURN-A 2023-01-26 2023-07-11 18482 19151 -669 -669 3.32 AMER FNDS CAP INC BLDR-F3 2023-03-13 2023-07-11 213 206 7 7 556.624 AMER FNDS CAP INC BLDR-F3 2023-01-26 2023-07-11 35713 36409 -696 -696 3.038 AF CAP WRLD BND-F3 2023-03-17 2023-07-11 49 49 594.618 AF CAP WRLD BND-F3 2023-01-26 2023-07-11 9573 9885 -312 -312 509.43 DELAWARE EMERGING MARKETS-R6 2023-01-26 2023-07-11 9547 9908 -361 -361 14. DISNEY WALT CO COM 2023-01-26 2023-07-11 1253 1522 -269 -269 228.402 JH FNDMNTL LRG CAP CORE-A 2023-01-26 2023-07-11 13754 12555 1199 1199 20.554 JOHN HANCOCK BOND FUND-A 2023-07-11 273 280 -7 -7 2419.946 JOHN HANCOCK BOND FUND-A 2023-01-26 2023-07-11 32137 33323 -1186 -1186 62. ISHARES CORE S&P 500 ETF 2023-01-26 2023-07-11 27487 25070 2417 2417 50. ISHARES RUSSELL 2000 ETF 2023-01-26 2023-07-11 9448 9403 45 45 259.829 CLEABRIDGE MID CAP FUND-IS 2023-01-26 2023-07-11 10029 9900 129 129 20.723 LOOMIS SAYLES INV GR BND-N2 2023-07-11 200 204 -4 -4 1924.56 LOOMIS SAYLES INV GR BND-N2 2023-01-26 2023-07-11 18534 19149 -615 -615 363.862 MFS CORE EQUITY FUND-R5 2023-01-26 2023-07-11 16876 15719 1157 1157 990.416 MFS INSTL INTL EQUITY FUND 2023-01-26 2023-07-11 31386 30356 1030 1030 18. MCDONALDS CORP COM 2023-01-26 2023-07-11 5291 4918 373 373 325.421 NBRGR BRMN GENESIS-R6 2023-01-26 2023-07-11 19945 18943 1002 1002 14.671 PIMCO EMRG MRKTS BND-INST 2023-07-11 117 119 -2 -2 1199.651 PIMCO EMRG MRKTS BND-INST 2023-01-26 2023-07-11 9597 9921 -324 -324 44. PEPSICO INC COM 2023-01-26 2023-07-11 8057 7516 541 541 55.169 T ROWE PR HIGH YIELD-I 2023-07-11 312 315 -3 -3 4104.563 T ROWE PR HIGH YIELD-I 2023-01-26 2023-07-11 23232 23683 -451 -451 568.198 PRIMECAP ODYSSEY STOCK FUND 2023-01-26 2023-07-11 20268 19279 989 989 25.612 PGIM TOTAL RETURN BOND-R6 2023-07-11 300 307 -7 -7 630.824 PGIM TOTAL RETURN BOND-R6 2023-01-26 2023-07-11 7400 7655 -255 -255 76. TRUIST FINANCIAL CORP 2023-01-26 2023-07-11 2476 3719 -1243 -1243 446. VANGUARD TOTAL BOND MARKET 2023-01-26 2023-07-11 32083 33093 -1010 -1010 28. VANGUARD GROWTH ETF 2023-01-26 2023-07-11 7859 6496 1363 1363 53. VERIZON COMMUNICATIONS COM 2023-01-26 2023-07-11 1845 2133 -288 -288 1. VANGUARD TOTAL BOND MARKET 2023-01-26 2023-08-09 72 74 -2 -2 1. VERIZON COMMUNICATIONS COM 2023-01-26 2023-08-09 33 40 -7 -7 .044 EDGEWOOD GROWTH FUND-INST 2023-01-26 2023-10-12 2 2 .041 AMCAP FUND-F3 2023-01-26 2023-10-12 1 1 .073 AMERICAN BALANCED FUND-F3 2023-01-26 2023-10-12 2 2 .026 AMER FNDS GLBL BLNCD-A 2023-01-26 2023-10-12 1 1 .001 AB INTER DIVER MUNI-Z 2023-02-17 2023-10-12 .343 AB INTER DIVER MUNI-Z 2023-01-26 2023-10-12 5 5 .001 BLACKROCK TOTAL RETURN-A 2023-03-31 2023-10-12 .188 BLACKROCK TOTAL RETURN-A 2023-01-26 2023-10-12 2 2 .056 AMER FNDS CAP INC BLDR-F3 2023-01-26 2023-10-12 3 4 -1 -1 .06 AF CAP WRLD BND-F3 2023-01-26 2023-10-12 1 1 .051 DELAWARE EMERGING MARKETS-R6 2023-01-26 2023-10-12 1 1 .022 JH FNDMNTL LRG CAP CORE-A 2023-01-26 2023-10-12 1 1 .001 JOHN HANCOCK BOND FUND-A 2023-02-28 2023-10-12 .242 JOHN HANCOCK BOND FUND-A 2023-01-26 2023-10-12 3 3 .026 CLEABRIDGE MID CAP FUND-IS 2023-01-26 2023-10-12 1 1 .003 LOOMIS SAYLES INV GR BND-N2 2023-10-12 .192 LOOMIS SAYLES INV GR BND-N2 2023-01-26 2023-10-12 2 2 .036 MFS CORE EQUITY FUND-R5 2023-01-26 2023-10-12 2 2 .099 MFS INSTL INTL EQUITY FUND 2023-01-26 2023-10-12 3 3 .033 NBRGR BRMN GENESIS-R6 2023-01-26 2023-10-12 2 2 .001 PIMCO EMRG MRKTS BND-INST 2023-02-28 2023-10-12 .12 PIMCO EMRG MRKTS BND-INST 2023-01-26 2023-10-12 1 1 .006 T ROWE PR HIGH YIELD-I 2023-10-12 .411 T ROWE PR HIGH YIELD-I 2023-01-26 2023-10-12 2 2 .057 PRIMECAP ODYSSEY STOCK FUND 2023-01-26 2023-10-12 2 2 13.88929 BNYM INTERNATIONAL STOCK-I 2023-06-09 2023-11-28 321 327 -6 -6 20.68271 BNYM INTERNATIONAL STOCK-I 2023-06-09 2023-11-28 479 487 -8 -8 130.826 DODGE & COX INCOME-I 2023-06-09 2023-11-28 1600 1624 -24 -24 9.466 DODGE & COX STOCK-I 2023-07-11 2023-11-28 2200 2173 27 27 43.342 HARBOR CAPITAL APPRECIA-RTR 2023-07-11 2023-11-28 4000 3704 296 296 2. ISHARES CORE U.S. AGGREGATE 2020-06-16 2023-11-28 191 236 -45 -45 371. ISHARES MSCI EAFE SMALL-CAP 2023-11-28 21663 22003 -340 -340 99. ISHARES MSCI EAFE SMALL-CAP 2023-11-28 5781 6304 -523 -523 80. ISHARES MSCI EAFE VALUE ETF 2023-07-11 2023-11-28 4028 3895 133 133 40. ISHARES CORE MSCI EAFE ETF 2023-01-26 2023-11-28 2691 2683 8 8 14.766 JPMORGAN MID CAP EQTY-R6 2023-07-11 2023-11-28 800 819 -19 -19 120.361 JPMORGAN CORE BOND-R6 2023-06-09 2023-11-28 1200 1230 -30 -30 136.816 PIONEER BOND FUND-K 2023-06-09 2023-11-28 1100 1125 -25 -25 59.289 PGIM GLOBAL TOTAL RETURN-R6 2023-07-11 2023-11-28 300 298 2 2 25.84 PGIM TOTAL RETURN BOND-R6 2023-01-26 2023-11-28 300 313 -13 -13 21.834 PGIM HIGH YIELD-R6 2023-06-09 2023-11-28 100 100 81.018 T ROWE PR EMRG MKTS BND-I 2023-07-11 2023-11-28 700 692 8 8 10. VANGUARD FTSE EMERGING MARKE 2021-03-04 2023-11-28 406 529 -123 -123 17. VANGUARD S&P 500 ETF 2023-07-11 2023-11-28 7093 6889 204 204 2. VANGUARD MID-CAP ETF 2023-07-11 2023-11-28 432 446 -14 -14 7. VANGUARD GROWTH ETF 2023-11-28 2087 1699 388 388 12. VANGUARD VALUE ETF 2023-11-28 1700 1721 -21 -21 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 8096 248 0 248 0 248 180 0 0 180 0 68 0 0 false false false false false false false true true NC true false false false false true N/A 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 1 4021 NONE 0 NONE 0 853353 59933 0 913286 0 0 913286 13699 899587 26371 26371 248 248 26123 0 26123 0 26123 45100 0 0 0 0 45100 26123 0 0 0 0 0 0 0 0 45100 0 0 0 26123 18977 0 0 18977 0 0 0 0 0 0 0 18977 0 0 0 0 18977 X SPCA of Wake County 200 PETFINDER LANE Raleigh NC 27603 NONE PC GENERAL SUPPORT 45100 45100 14 14338 18 8096 22434 22434 false false false false false false false false false false X X 1 PEGGY C UNDERWOOD REVOCABLE TRUST UAD 11/15/2012 AS AMENDED AND RESTATED C/O EDWARD JONES TRUST COMPANY PO BOX 66916 ST LOUIS MO 631666916 169639 X 2 PEGGY C UNDERWOOD REVOCABLE TRUST UAD 11/15/2012 AS AMENDED AND RESTATED C/O EDWARD JONES TRUST COMPANY PO BOX 66916 ST LOUIS MO 631666916 677152 X 2 VARIOUS MARKETABLE SECURITIES 677152 FMV TO BOOK ADJ. OF ASSETS CONTRIBUTED 78656 FEDERAL ESTIMATES - PRINCIPAL 180 0 0 FOREIGN TAXES ON QUALIFIED FOR 255 255 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0