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 376606181 E&K TRITES TR FBO ST JUDE HOSP XXX-XX-XXXX TRIT 3145154918 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154918 2024-04-18 true false ANDREW KIRISH P00743854 4126445323 2024-04-18 2023 2023-04-26 12:10:37Z X 513417 772 X 13468 13373 8146 70994 8146 0 22386 21519 8640 8640 0 0 0 0 0 0 600 0 0 600 0 0 419 77 0 0 0 0 0 0 0 9659 8717 0 600 58359 58359 68018 8717 0 58959 -45632 12802 0 12536 6341 6341 0 0 0 501326 461803 507076 513862 468144 513417 0 X 513862 468144 513862 468144 513862 468144 513862 -45632 0 468230 86 468144 73.869 BAIRD AGGREGATE BOND FUND-IS 2017-11-06 2023-04-18 723 807 -84 -84 55.507 ISHARES US AGG BND INDX-K 2020-06-19 2023-04-18 503 606 -103 -103 85.435 DODGE & COX INCOME-I 2016-09-23 2023-04-18 1064 1192 -128 -128 83.471 JPMORGAN CORE BOND-R6 2017-11-06 2023-04-18 864 975 -111 -111 33.355 MFS CORPORATE BOND-R6 2015-04-08 2023-04-18 407 476 -69 -69 38.173 PIONEER BOND FUND-K 2020-09-16 2023-04-18 317 391 -74 -74 35.83 PGIM TOTAL RETURN BOND-R6 2019-02-20 2023-04-18 428 505 -77 -77 150.108 PGIM HIGH YIELD-R6 2017-03-15 2023-04-18 694 821 -127 -127 51.126 AMCAP FUND-F3 2015-04-08 2023-04-27 1712 1484 228 228 297.978 BAIRD AGGREGATE BOND FUND-IS 2023-04-27 2923 3241 -318 -318 223.995 ISHARES US AGG BND INDX-K 2020-06-19 2023-04-27 2038 2444 -406 -406 .216 ISHARES S&P 500 INDEX-K 2023-04-27 105 97 8 8 5.636 ISHARES S&P 500 INDEX-K 2020-06-19 2023-04-27 2734 2077 657 657 344.537 DODGE & COX INCOME-I 2023-04-27 4296 4797 -501 -501 2.547 DODGE & COX STOCK-I 2023-04-27 553 539 14 14 2.7 DODGE & COX STOCK-I 2020-06-19 2023-04-27 587 443 144 144 14.335 FRANKLIN GROWTH FUND-R6 2022-12-15 2023-04-27 1596 1504 92 92 48.275 HARBOR CAPITAL APPRECIA-RTR 2023-04-27 3615 4587 -972 -972 64.279 HARTFORD EQUITY INCOME-F 2022-12-12 2023-04-27 1265 1320 -55 -55 42.367 IVY MID CAP GROWTH FUND-N 2023-04-27 1240 1623 -383 -383 3.892 JENSEN QUALITY GROWTH-Y 2022-12-15 2023-04-27 225 216 9 9 20.578 JENSEN QUALITY GROWTH-Y 2020-12-15 2023-04-27 1189 1117 72 72 336.943 JPMORGAN CORE BOND-R6 2023-04-27 3491 3934 -443 -443 46.594 MFS-INTL INTR R6 2015-04-08 2023-04-27 1864 1678 186 186 134.526 MFS CORPORATE BOND-R6 2015-04-08 2023-04-27 1644 1918 -274 -274 26.865 MFS INTL NEW DISCOVERY-R6 2023-04-27 842 994 -152 -152 15.64 AMER FNDS NEW WORLD-F3 2023-04-27 1116 1175 -59 -59 154.129 PIONEER BOND FUND-K 2020-09-16 2023-04-27 1284 1578 -294 -294 9.654 PRIMECAP ODYSSEY STOCK FUND 2023-04-27 319 310 9 9 23.041 PRIMECAP ODYSSEY STOCK FUND 2020-12-15 2023-04-27 761 800 -39 -39 144.642 PGIM TOTAL RETURN BOND-R6 2019-02-20 2023-04-27 1733 2040 -307 -307 603.758 PGIM HIGH YIELD-R6 2017-03-15 2023-04-27 2789 3302 -513 -513 7.45 T ROWE PR DIVIDEND GROW-I 2022-12-13 2023-04-27 491 494 -3 -3 17.232 T ROWE PR DIVIDEND GROW-I 2015-04-08 2023-04-27 1135 633 502 502 16.773 T ROWE PR SM CAP VAL-I 2023-04-27 784 835 -51 -51 14.335 T ROWE PR SM CAP VAL-I 2020-09-16 2023-04-27 670 612 58 58 30.942 AMCAP FUND-F3 2022-06-15 2023-07-31 1155 926 229 229 3.566 ISHARES S&P 500 INDEX-K 2023-07-31 1920 1315 605 605 3.173 DODGE & COX STOCK-I 2020-06-19 2023-07-31 757 521 236 236 1.652 FRANKLIN GROWTH FUND-R6 2022-12-15 2023-07-31 207 173 34 34 7.07 FRANKLIN GROWTH FUND-R6 2015-04-08 2023-07-31 885 549 336 336 29.4 HARBOR CAPITAL APPRECIA-RTR 2017-12-18 2023-07-31 2613 2063 550 550 8.88 HARTFORD EQUITY INCOME-F 2022-12-12 2023-07-31 186 182 4 4 29.741 HARTFORD EQUITY INCOME-F 2023-07-31 622 518 104 104 32.858 IVY MID CAP GROWTH FUND-N 2020-09-16 2023-07-31 1077 1204 -127 -127 14.97 JENSEN QUALITY GROWTH-Y 2019-02-20 2023-07-31 919 721 198 198 28.057 MFS-INTL INTR R6 2015-04-08 2023-07-31 1157 1010 147 147 20.008 PRIMECAP ODYSSEY STOCK FUND 2017-01-19 2023-07-31 735 524 211 211 15.034 T ROWE PR DIVIDEND GROW-I 2015-04-08 2023-07-31 1051 553 498 498 23.994 T ROWE PR SM CAP VAL-I 2020-09-16 2023-07-31 1265 1024 241 241 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 8146 178 0 178 0 178 172 0 0 172 0 6 0 0 false false false false false false false true true FL 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 TRUSTEE 1 8640 NONE 0 NONE 0 488349 9689 0 498038 0 0 498038 7471 490567 24528 24528 178 178 24350 0 24350 0 24350 58959 0 0 0 0 58959 24350 0 0 25640 19710 15241 22883 21223 104697 58959 0 0 0 24350 34609 0 0 139306 0 0 0 0 0 0 25640 113666 19710 15241 22883 21223 34609 X ST JUDE'S CHILDREN'S RESEARCH HOSP 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC PROGRAM SUPPORT 58359 58359 14 13468 18 8146 21614 21614 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 86 FEDERAL TAX PAYMENT - PRIOR YE 170 0 0 FEDERAL ESTIMATES - PRINCIPAL 172 0 0 FOREIGN TAXES ON QUALIFIED FOR 71 71 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0