2025-08-06T09:01:25-05:00 2025-05-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-06-01 237848279 F & A ZIMMERMAN CHARITABLE TR 480008002 ZIMM 3145154948 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154948 2025-07-15 true true ANDREW KIRISH P00743854 4126445323 2025-07-15 2024 2025-03-06 01:10:19Z X 1523588 X 43930 43908 30565 236649 30565 0 74495 74473 18926 18926 0 0 0 0 0 0 600 0 0 600 0 0 5008 742 0 0 0 0 0 0 0 9 9 24543 19677 0 600 155000 155000 179543 19677 0 155600 -105048 54796 0 58912 66751 66751 0 0 0 1233349 1121162 1456837 1292261 1187913 1523588 0 X 1292261 1187913 1292261 1187913 1292261 1187913 1292261 -105048 700 1187913 0 1187913 12. ALLSTATE CORP COM 2020-07-20 2024-06-05 1933 1093 840 840 5. ALPHABET INC-CL A 2024-05-22 2024-06-05 881 877 4 4 10. APPLE COMPUTER INC COM 2024-05-22 2024-06-05 1956 1912 44 44 2. BLACKROCK INC 2024-05-22 2024-06-05 1565 1603 -38 -38 63. CHEVRONTEXACO CORP 2024-05-22 2024-06-05 9839 9982 -143 -143 22. CHEVRONTEXACO CORP 2020-04-24 2024-06-05 3436 1927 1509 1509 1. DEERE & CO COM 2020-04-24 2024-06-05 367 137 230 230 66. DIMENSIONAL INTERNATIONAL SM 2024-05-22 2024-06-05 1685 1691 -6 -6 327.284 DODGE & COX INCOME-I 2023-05-19 2024-06-05 4107 4045 62 62 10. DUKE ENERGY CORP 2020-04-24 2024-06-05 1038 848 190 190 47. ISHARES CORE U.S. AGGREGATE 2024-05-22 2024-06-05 4562 4552 10 10 18. ISHARES RUSSELL MID-CAP ETF 2024-05-22 2024-06-05 1456 1498 -42 -42 10. ISHARES CORE S&P SMALL-CAP E 2024-05-22 2024-06-05 1076 1100 -24 -24 42. ISHARES CORE MSCI EAFE ETF 2020-04-24 2024-06-05 3171 2160 1011 1011 373.68 JPMORGAN CORE BOND-R6 2024-05-22 2024-06-05 3800 3774 26 26 18. MERCK & CO. INC. 2020-04-24 2024-06-05 2310 1399 911 911 2. NVIDIA CORP 2024-05-22 2024-06-05 2385 1896 489 489 245.038 PGIM GLOBAL TOTAL RETURN-R6 2024-05-22 2024-06-05 1272 1267 5 5 216.98 PGIM TOTAL RETURN BOND-R6 2023-05-19 2024-06-05 2580 2565 15 15 114.622 PGIM HIGH YIELD-R6 2023-05-22 2024-06-05 540 525 15 15 8. SPDR S&P 500 ETF TRUST 2020-07-20 2024-06-05 4236 2584 1652 1652 9. SALESFORCE INC 2020-07-20 2024-06-05 2093 1879 214 214 72. VANGUARD FTSE DEVELOPED ETF 2020-04-24 2024-06-05 3650 2491 1159 1159 8. VANGUARD FTSE EMERGING MARKE 2024-05-22 2024-06-05 345 356 -11 -11 11. ABBOTT LABS COM 2024-06-05 2024-08-01 1202 1126 76 76 64. ABBOTT LABS COM 2020-04-24 2024-08-01 6994 5970 1024 1024 12. AMAZON COM INC COM 2024-05-22 2024-11-05 2368 2199 169 169 18. APPLE COMPUTER INC COM 2024-05-22 2024-11-05 4007 3442 565 565 3. APPLE COMPUTER INC COM 2020-04-24 2024-11-05 668 211 457 457 20. BROADCOM INC 2020-04-24 2024-11-05 3450 527 2923 2923 3. DEERE & CO COM 2020-04-24 2024-11-05 1209 410 799 799 12. DIMENSIONAL INTERNATIONAL SM 2024-05-22 2024-11-05 307 308 -1 -1 47. DISNEY WALT CO COM 2020-04-24 2024-11-05 4529 4734 -205 -205 232.827 DODGE & COX INCOME-I 2023-05-19 2024-11-05 2941 2878 63 63 8. FISERV INC 2023-05-16 2024-11-05 1614 953 661 661 18. FORTINET INC 2024-05-22 2024-11-05 1409 1104 305 305 34. ISHARES CORE U.S. AGGREGATE 2024-05-22 2024-11-05 3328 3293 35 35 178. ISHARES RUSSELL MID-CAP ETF 2024-05-22 2024-11-05 15785 14810 975 975 49. ISHARES CORE S&P SMALL-CAP E 2024-05-22 2024-11-05 5701 5389 312 312 309.545 JPMORGAN CORE BOND-R6 2024-05-22 2024-11-05 3176 3126 50 50 3. LOCKHEED MARTIN CORP COM 2024-05-22 2024-11-05 1635 1409 226 226 11. LOWES COS INC COM 2024-05-22 2024-11-05 2943 2456 487 487 211.524 PGIM GLOBAL TOTAL RETURN-R6 2024-05-22 2024-11-05 1115 1094 21 21 173.43 PGIM TOTAL RETURN BOND-R6 2023-05-19 2024-11-05 2079 2049 30 30 196.28 PGIM HIGH YIELD-R6 2023-05-22 2024-11-05 946 899 47 47 12. RTX CORP 2020-04-24 2024-11-05 1418 754 664 664 604.603 T ROWE PR EMRG MKTS BND-I 2020-04-21 2024-11-05 5562 5889 -327 -327 20. SPDR S&P 500 ETF TRUST 2020-07-20 2024-11-05 11497 6461 5036 5036 8. SALESFORCE INC 2020-07-20 2024-11-05 2373 1545 828 828 5. SERVICENOW INC 2024-06-05 2024-11-05 4826 3403 1423 1423 43. SOUTHWEST AIRLS CO COM 2024-05-22 2024-11-05 1312 1201 111 111 22. STARBUCKS CORP COM 2024-05-22 2024-11-05 2125 1770 355 355 3. UNITEDHEALTH GROUP INC COM 2024-05-22 2024-11-05 1695 1569 126 126 92. VANGUARD FTSE EMERGING MARKE 2024-05-22 2024-11-05 4359 4094 265 265 5. VISA INC-CLASS A SHARES 2020-04-24 2024-11-05 1472 829 643 643 4. ACCENTURE PLC-CL A 2024-05-22 2024-11-05 1386 1231 155 155 355. DIMENSIONAL INTERNATIONAL SM 2024-05-22 2025-05-05 9736 9098 638 638 46. FMC CORP 2024-05-22 2025-05-05 1659 2932 -1273 -1273 22. FMC CORP 2020-04-24 2025-05-05 793 1937 -1144 -1144 32. ISHARES CORE S&P SMALL-CAP E 2024-05-22 2025-05-05 3284 3520 -236 -236 54. ISHARES CORE MSCI EAFE ETF 2020-04-24 2025-05-05 4329 2777 1552 1552 5415.109 PGIM GLOBAL TOTAL RETURN-R6 2024-05-22 2025-05-05 28808 27996 812 812 1128.492 T ROWE PR EMRG MKTS BND-I 2020-04-21 2025-05-05 10168 10992 -824 -824 1. TOTAL FINA ELF S A ADR SPONS 2024-06-05 2025-05-05 57 71 -14 -14 133. TOTAL FINA ELF S A ADR SPONS 2020-04-24 2025-05-05 7637 4595 3042 3042 83. VANGUARD FTSE DEVELOPED ETF 2020-04-24 2025-05-05 4464 2872 1592 1592 30565 762 0 762 0 762 2332 0 0 2332 0 1570 764 806 false false false false false false false true true PA 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 0 18926 NONE 0 NONE 0 1470881 67789 0 1538670 0 0 1538670 23080 1515590 75780 75780 762 762 75018 0 75018 0 75018 155600 0 0 0 0 155600 75018 8255 0 0 0 0 0 0 0 155600 8255 0 0 75018 72327 0 0 72327 0 0 0 0 0 0 0 72327 0 0 0 0 72327 X TAMAQUA SALVATION ARMY 105 W BROAD STREET TAMAQUA PA 18252 NONE PC PROGRAM SUPPORT 5000 AMERICAN CANCER SOCIETY PO BOX 33 LANFORD PA 18232 NONE PC PROGRAM SUPPORT 5000 GIDEONS INTERNATIONAL PO BOX 140800 NASHVILLE TN 37214 NONE PC PROGRAM SUPPORT 10000 BIBLES FOR THE WORLD PO BOX 49759 COLORADO SPRINGS CO 80949 NONE PC PROGRAM SUPPORT 10000 UNFOLDINGWORD 13485 VETERANS WAY ORLANDO FL 328277978 NONE PC PROGRAM SUPPORT 10000 BIBLES FOR CHINA PO BOX 268947 OKLAHOMA CITY OK 731268947 NONE PC PROGRAM SUPPORT 10000 BLUE MOUNTAIN CHRISTIAN RETREAT 1 CHRISTIAN LANE NEW RINGGOLD PA 179609560 NONE PC PROGRAM SUPPORT 15000 ZION CHURCH LEWISTOWN VALLEY 489 VALLEY ROAD TAMAQUA PA 18252 NONE PC PROGRAM SUPPORT 10000 INTERVARSITY CAMPUS ACCESS FUND PO BOX 7895 MADISON WI 53791 NONE PC PROGRAM SUPPORT 5000 GOOD NEWS IN ACTION PO BOX 1660 ALBANY LA 70711 NONE PC PROGRAM SUPPORT 5000 FMI INC PO BOX 932 NEWTON SQUARE PA 19073 NONE PC PROGRAM SUPPORT 70000 155000 14 43930 18 30565 74495 74495 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 OTHER EXPENSE (NON-DEDUCTIBLE 9 9 0 MUTUAL FUND TIMING DIFFERENCE 700 FOREIGN TAXES 125 125 0 FEDERAL TAX PAYMENT - PRIOR YE 1934 0 0 FEDERAL ESTIMATES - PRINCIPAL 2332 0 0 FOREIGN TAXES ON QUALIFIED FOR 476 476 0 FOREIGN TAXES ON NONQUALIFIED 141 141 0