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 436868962 ADELHEID & EUGENE LUHR CHARITABLE TR LUHR 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 1531185 X 39343 39332 110411 341091 110411 0 149754 149743 24358 24358 0 0 0 0 0 0 600 0 0 600 0 0 1413 516 0 0 0 0 0 0 0 26371 24874 0 600 65777 65777 92148 24874 0 66377 57606 124869 0 88619 100511 100511 0 0 0 1027448 1073278 1430674 1116067 1173789 1531185 0 X 1116067 1173789 1116067 1173789 1116067 1173789 1116067 57606 116 1173789 0 1173789 258.264 HARTFORD CAPITAL APPREC-Y 2017-12-15 2024-10-02 15000 11982 3018 3018 83.022 AF CAP WLRD GR & INC-F3 2024-12-17 2025-01-07 5311 5430 -119 -119 430.353 AF CAP WLRD GR & INC-F3 2002-11-07 2025-01-07 27530 11000 16530 16530 683.019 JPMORGAN EMERG MRKT EQ-R6 2022-12-30 2025-04-30 21604 19193 2411 2411 74.775 MFS SER TR I VALUE FD CL R6 2024-12-12 2025-04-30 3641 3693 -52 -52 1017.599 MFS SER TR I VALUE FD CL R6 2008-12-17 2025-04-30 49547 20322 29225 29225 311.828 PGIM GLOBAL TOTAL RETURN-R6 2025-01-07 2025-04-30 1662 1575 87 87 4754.026 PGIM GLOBAL TOTAL RETURN-R6 2023-07-10 2025-04-30 25339 24172 1167 1167 498. VANGUARD VALUE ETF 2022-09-06 2025-04-30 82027 66792 15235 15235 18.677 DODGE & COX STOCK-I 2024-12-18 2025-07-29 5078 4802 276 276 37.834 DODGE & COX STOCK-I 2022-09-06 2025-07-29 10286 8530 1756 1756 63.612 EUPAC FUND-F-3 2025-06-09 2025-07-29 3866 3793 73 73 309.26 EUPAC FUND-F-3 2016-11-01 2025-07-29 18797 16461 2336 2336 190.119 HARTFORD DVDND & GRWTH-F 2024-12-11 2025-07-29 6601 6517 84 84 787.378 PGIM HIGH YIELD-R6 2025-01-07 2025-07-29 3819 3750 69 69 1735.879 PGIM HIGH YIELD-R6 2023-07-07 2025-07-29 8419 8085 334 334 29. VANGUARD S&P 500 ETF 2025-04-30 2025-07-29 16947 14583 2364 2364 CAPITAL GAIN DIVIDENDS P 35617 CAPITAL GAIN DIVIDENDS P 35617 CAPITAL GAIN DIVIDENDS P 35617 CAPITAL GAIN DIVIDENDS P 35617 CAPITAL GAIN DIVIDENDS P 35617 CAPITAL GAIN DIVIDENDS P 35617 CAPITAL GAIN DIVIDENDS P 35617 CAPITAL GAIN DIVIDENDS P 35617 CAPITAL GAIN DIVIDENDS P 35617 CAPITAL GAIN DIVIDENDS P 35617 CAPITAL GAIN DIVIDENDS P 35617 CAPITAL GAIN DIVIDENDS P 35617 CAPITAL GAIN DIVIDENDS P 35617 CAPITAL GAIN DIVIDENDS P 35617 CAPITAL GAIN DIVIDENDS P 35617 CAPITAL GAIN DIVIDENDS P 35617 CAPITAL GAIN DIVIDENDS P 35617 110411 1736 0 1736 0 1736 684 0 0 684 0 1052 0 0 false false false false false false false true true IL true false false false false true 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 ROAD ST LOUIS MO 63131 CO-TRUSTEE 0 19488 RONALD G WILLIAMS 200 KOSCIUSCO STREET COLUMBIA IL 62236 CO-TRUSTEE 0 2435 WILLIAM REYNOLDS 1232 N GLENWOOD DRIVE COLUMBIA IL 62236 CO-TRUSTEE 0 2435 NONE 0 NONE 0 NONE NONE 1405028 84634 0 1489662 0 0 1489662 22345 1467317 73366 73366 1736 1736 71630 0 71630 0 71630 66377 0 0 0 0 66377 71630 40300 0 0 0 0 0 0 0 66377 40300 0 0 26077 0 0 0 0 0 0 0 0 45553 0 0 0 0 0 0 0 0 NONE NONE X Lutheran Social Services of Illinois C/O MARK STUTRUD Des Plaines IL 60018 NONE PC PROGRAM SUPPORT 4385 Elca Christ Community Church CHRIST COMMUNITY CHURCH Columbia IL 622360234 NONE PC PROGRAM SUPPORT 52622 Maple Grove Civic Association C/O TOM KEEVEN TREASURER Columbia IL 62236 NONE PC PROGRAM SUPPORT 4385 GREATER ST LOUIS AREA COUNCIL RONALD S GREEN SCOUT EXECUTIVE 4568 WEST PINE BLVD ST LOUIS MO 63108 NONE PC PROGRAM SUPPORT 4385 65777 14 39343 18 110411 149754 149754 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 116 FEDERAL TAX PAYMENT - PRIOR YE 213 0 0 FEDERAL ESTIMATES - PRINCIPAL 684 0 0 FOREIGN TAXES ON QUALIFIED FOR 468 468 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0