2025-09-12T13:01:32-05:00 2025-07-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-08-01 376578347 HOWARD AND DOROTHY WEHUNT CHARITABLE TRUST WEHU 3145154918 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154918 2025-09-08 true true ANDREW KIRISH P00743854 4126445323 2025-09-08 2024 2025-03-06 01:10:19Z X 4850235 X 124144 124112 135722 1030363 135722 0 362 260228 259834 45780 45780 0 0 0 0 0 0 600 0 0 600 0 0 1903 1903 0 0 0 0 0 0 0 18 18 48301 47701 0 600 230594 230594 278895 47701 0 231194 -18667 212133 0 106833 84270 84270 0 0 0 3254430 3256203 4765965 3361263 3340473 4850235 0 X 3361263 3340473 3361263 3340473 3361263 3340473 3361263 -18667 0 3342596 2123 3340473 21. ABBOTT LABS COM 2014-10-03 2024-08-23 2354 875 1479 1479 6. ADOBE SYS INC COM 2024-08-23 3371 1980 1391 1391 103. ALLSTATE CORP COM 2020-08-28 2024-08-23 18708 9681 9027 9027 30. AMAZON COM INC COM 2022-11-22 2024-08-23 5334 2793 2541 2541 12. AMERICAN TOWER CORP 2017-08-14 2024-08-23 2677 1674 1003 1003 41. APPLE COMPUTER INC COM 2015-12-11 2024-08-23 9318 1158 8160 8160 41. BERKSHIRE HATHAWAY INC-CL B 2015-12-11 2024-08-23 18518 5330 13188 13188 29. BLACKROCK INC 2015-12-11 2024-08-23 25310 9345 15965 15965 4. BOOKING HOLDINGS INC 2017-08-14 2024-08-23 15244 7484 7760 7760 28. BROADCOM INC 2022-07-11 2024-08-23 4676 1363 3313 3313 15. CHEVRONTEXACO CORP 2012-11-28 2024-08-23 2204 1561 643 643 4. COSTCO WHSL CORP NEW COM 2017-08-14 2024-08-23 3532 631 2901 2901 139.042 DODGE & COX INTL STCK-I 2020-04-24 2024-08-23 7454 4276 3178 3178 6. DOLLAR GENERAL CORP 2023-09-18 2024-08-23 743 683 60 60 92.928 EUPAC FUND-F-3 2024-08-23 5541 5205 336 336 95.219 EUPAC FUND-F-3 2024-08-23 5678 4002 1676 1676 10. FMC CORP 2016-01-20 2024-08-23 646 302 344 344 9. FISERV INC 2018-12-20 2024-08-23 1525 659 866 866 14. FORTINET INC 2023-09-18 2024-08-23 1048 850 198 198 2302.839 AMER FND INTL GR & INC-F3 2017-08-14 2024-08-23 88959 75424 13535 13535 276. ISHARES CORE MSCI EAFE ETF 2024-08-23 21175 21010 165 165 131. J P MORGAN CHASE & CO COM 2012-09-18 2024-08-23 28542 5374 23168 23168 11. JOHNSON & JOHNSON COM 2012-09-18 2024-08-23 1786 755 1031 1031 376.779 JPMORGAN EMERG MRKT EQ-R6 2022-04-27 2024-08-23 11944 11028 916 916 6. LAUDER ESTEE COS INC CL A 2017-08-14 2024-08-23 561 604 -43 -43 2. LILLY ELI & CO COM 2024-04-18 2024-08-23 1911 1489 422 422 8. LOWES COS INC COM 2012-09-18 2024-08-23 1946 233 1713 1713 12. MARATHON PETROLEUM CORP COM 2019-06-28 2024-08-23 2087 664 1423 1423 47. MCDONALDS CORP COM 2018-10-01 2024-08-23 13576 7904 5672 5672 20. MERCK & CO. INC. 2018-10-01 2024-08-23 2328 1363 965 965 22. MICROSOFT CORP COM 2024-08-23 9196 4910 4286 4286 21. MONDELEZ INTERNATIONAL INC-A 2017-08-14 2024-08-23 1488 917 571 571 64. NVIDIA CORP 2023-04-04 2024-08-23 8210 1786 6424 6424 6. PEPSICO INC COM 2015-06-19 2024-08-23 1054 571 483 483 8. PHILIP MORRIS INTERNATIONAL 2018-10-01 2024-08-23 959 650 309 309 15. SPDR S&P 500 ETF TRUST 2024-08-23 8423 3765 4658 4658 9. SALESFORCE INC 2020-08-28 2024-08-23 2381 2461 -80 -80 3. SERVICENOW INC 2024-08-23 2496 1271 1225 1225 18. TJX COS INC NEW 2016-01-20 2024-08-23 2163 602 1561 1561 9. TESLA INC 2023-08-22 2024-08-23 1970 2098 -128 -128 6. THERMO FISHER SCIENTIFIC INC 2012-09-18 2024-08-23 3627 360 3267 3267 15. TOTAL FINA ELF S A ADR SPONS 2017-08-14 2024-08-23 1038 755 283 283 4. UNITEDHEALTH GROUP INC COM 2022-01-11 2024-08-23 2326 1850 476 476 161. VANGUARD FTSE EMERGING MARKE 2022-07-11 2024-08-23 7244 6538 706 706 9. VISA INC-CLASS A SHARES 2015-01-16 2024-08-23 2409 570 1839 1839 5. ZOETIS INC 2023-09-18 2024-08-23 911 903 8 8 5. ACCENTURE PLC-CL A 2023-09-18 2024-08-23 1659 1574 85 85 6. LINDE PLC 2018-10-31 2024-08-23 2782 981 1801 1801 22. MEDTRONIC PLC 2015-12-11 2024-08-23 1940 1685 255 255 25948.863 ISHARES US AGG BND INDX-K 2024-09-11 241843 258898 -17055 -17055 5075.014 DODGE & COX INCOME-I 2024-09-11 66533 71087 -4554 -4554 1385.079 JPMORGAN CORE BOND-R6 2024-09-11 14696 16756 -2060 -2060 9750.627 JPMORGAN HIGH YIELD-R6 2024-09-11 64062 72529 -8467 -8467 6588.211 BRANDYWINEGLB-GLB OPP BD-IS 2024-09-11 60743 74602 -13859 -13859 1971.182 PGIM TOTAL RETURN BOND-R6 2019-04-16 2024-09-11 24364 28095 -3731 -3731 615. VANGUARD TOTAL BOND MARKET 2020-08-28 2024-09-11 46392 54262 -7870 -7870 211.377 MACQUARIE MID CAP GROWTH-R 2024-12-03 2025-02-20 6455 6817 -362 -362 3546.773 MACQUARIE MID CAP GROWTH-R 2025-02-20 108318 91648 16670 16670 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 CAPITAL GAIN DIVIDENDS P 25985 135722 2949 0 2949 0 2949 1380 0 0 1380 0 1569 0 0 false false false false false false false true true TX true false false false false true N/A 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 RD ST LOUIS MO 63131 TRUSTEE 0 45780 NONE 0 NONE 0 4571603 208858 0 4780461 0 0 4780461 71707 4708754 235438 235438 2949 2949 232489 0 232489 0 232489 231194 0 0 0 0 231194 232489 217429 2022 2520 0 0 0 0 0 0 231194 217429 2520 0 11245 0 0 0 0 0 0 0 0 221244 0 0 0 0 0 0 0 0 NONE NONE X Faith Baptist Church- Wichita Falls C/O LARRY SHIELDS ADMINISTRATOR Wichita Falls TX 76308 NONE PC PROGRAM SUPPORT 230594 230594 14 124144 18 135722 260228 260228 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCES 2123 OTHER EXPENSE (NON-DEDUCTIBLE 18 18 0 OTHER REVENUE 362 0 FOREIGN TAXES 147 147 0 FOREIGN TAXES ON QUALIFIED FOR 1563 1563 0 FOREIGN TAXES ON NONQUALIFIED 193 193 0