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 376544027 HENRY L STEALEY TRUST XXX-XX-XXXX STEA 3145154948 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154948 2024-04-16 true false ANDREW KIRISH P00743854 4126445323 2024-04-16 2023 2023-04-26 12:10:37Z X 339270 X 10284 10170 4297 72511 4297 0 14581 14467 6192 6192 0 0 0 0 0 0 600 0 0 600 0 0 320 146 0 0 0 0 0 0 0 7112 6338 0 600 17155 17155 24267 6338 0 17755 -9686 8129 0 21084 22078 22078 0 0 0 286778 276018 317192 307862 298096 339270 0 X 307862 298096 307862 298096 307862 298096 307862 -9686 0 298176 80 298096 1812.269 THE BND FND OF AMERICA-F3 2022-12-13 2023-01-17 21149 21095 54 54 458. SCHWAB US AGGREGATE BOND ETF 2022-12-08 2023-01-17 21530 21421 109 109 1.961 ISHARES S&P 500 INDEX-K 2020-06-09 2023-07-19 1050 748 302 302 10.201 DODGE & COX INTL STCK-I 2020-03-31 2023-07-19 501 309 192 192 2.395 DODGE & COX STOCK-I 2019-10-14 2023-07-19 567 439 128 128 4.372 AMER FNDS EUROPAC GROW-F3 2013-06-28 2023-07-19 246 184 62 62 4.41 HARBOR CAPITAL APPRECIA-RTR 2021-12-20 2023-07-19 395 423 -28 -28 3. ISHARES MSCI EAFE SMALL-CAP 2022-09-27 2023-07-19 185 147 38 38 12. ISHARES CORE MSCI EAFE ETF 2022-10-25 2023-07-19 834 666 168 168 11.441 IVY MID CAP GROWTH FUND-N 2021-12-16 2023-07-19 381 470 -89 -89 3.624 JENSEN QUALITY GROWTH-Y 2022-12-15 2023-07-19 221 201 20 20 1.898 JENSEN QUALITY GROWTH-Y 2017-05-10 2023-07-19 116 81 35 35 2.304 AMER FNDS NEW WORLD-F3 2019-03-27 2023-07-19 175 148 27 27 4.061 T ROWE PR SM CAP VAL-I 2022-12-13 2023-07-19 211 202 9 9 2. VANGUARD S&P 500 ETF 2022-10-25 2023-07-19 836 704 132 132 2. VANGUARD MID-CAP VALUE ETF 2020-11-20 2023-07-19 285 229 56 56 115.484 BAIRD AGGREGATE BOND FUND-IS 2023-10-02 1066 1375 -309 -309 .039 ISHARES S&P 500 INDEX-K 2023-10-02 20 18 2 2 3.109 ISHARES S&P 500 INDEX-K 2020-06-09 2023-10-02 1563 1185 378 378 83.265 BLACKROCK CORE BOND PORT-K 2022-12-02 2023-10-02 658 701 -43 -43 16.528 DODGE & COX INTL STCK-I 2020-03-31 2023-10-02 769 501 268 268 3.044 DODGE & COX STOCK-I 2023-10-02 683 644 39 39 .845 DODGE & COX STOCK-I 2019-10-14 2023-10-02 190 155 35 35 7.086 AMER FNDS EUROPAC GROW-F3 2013-06-28 2023-10-02 360 299 61 61 7.031 HARBOR CAPITAL APPRECIA-RTR 2021-12-20 2023-10-02 590 675 -85 -85 11. ISHARES CORE U.S. AGGREGATE 2023-01-18 2023-10-02 1026 1109 -83 -83 7. ISHARES MSCI EAFE SMALL-CAP 2022-09-27 2023-10-02 389 342 47 47 20. ISHARES CORE MSCI EAFE ETF 2022-09-27 2023-10-02 1268 1060 208 208 18.461 IVY MID CAP GROWTH FUND-N 2023-10-02 523 759 -236 -236 8.761 JENSEN QUALITY GROWTH-Y 2017-05-10 2023-10-02 508 372 136 136 9.412 JPMORGAN EMERG MRKT EQ-R6 2022-12-08 2023-10-02 261 272 -11 -11 117.011 MTRPLTN WST TTL RTRN BND-I 2022-12-06 2023-10-02 1004 1078 -74 -74 3.807 AMER FNDS NEW WORLD-F3 2019-03-27 2023-10-02 268 245 23 23 86.079 PIONEER BOND FUND-K 2023-10-02 672 868 -196 -196 90.336 PGIM TOTAL RETURN BOND-R6 2023-01-18 2023-10-02 1023 1099 -76 -76 148.24 PGIM HIGH YIELD-R6 2020-06-09 2023-10-02 667 781 -114 -114 35.11 T ROWE PR EMRG MKTS BND-I 2023-10-02 289 394 -105 -105 1.713 T ROWE PR SM CAP VAL-I 2023-10-02 80 85 -5 -5 4.98 T ROWE PR SM CAP VAL-I 2020-03-16 2023-10-02 232 153 79 79 2. VANGUARD S&P 500 ETF 2022-09-27 2023-10-02 783 680 103 103 5. VANGUARD MID-CAP VALUE ETF 2020-11-20 2023-10-02 647 573 74 74 109. ISHARES MSCI EAFE SMALL-CAP 2022-09-27 2023-11-17 6307 5324 983 983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 4297 113 0 113 0 113 88 0 0 88 0 25 0 0 false false false false false false false true true MO true false false false false true EDWARD JONES TRUST COMPANY 3145154948 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 6192 NONE 0 NONE 0 331763 0 0 331763 0 0 331763 4976 326787 16339 16339 113 113 16226 0 16226 0 16226 17755 0 0 0 0 17755 16226 14950 0 0 0 0 0 0 0 17755 14950 0 0 2805 0 0 0 0 0 0 0 0 13421 0 0 0 0 0 0 0 0 X Linc St Charles County 9 LOVE PARK LANE Wentzville MO 63385 NONE PC PROGRAM SUPPORT 17155 17155 14 10284 18 4297 14581 14581 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 80 FEDERAL TAX PAYMENT - PRIOR YE 86 0 0 FEDERAL ESTIMATES - PRINCIPAL 88 0 0 FOREIGN TAXES ON QUALIFIED FOR 145 145 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0