2026-07-28T11:01:33-05:00 2026-04-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2025-05-01 376457378 JENNIE WHITE CHARITABLE TRUST XXX-XX-XXXX WHIT 3145155825 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145155825 2026-06-24 true ANDREW KIRISH P00743854 4126445323 2026-06-24 2025 2025-03-06 01:10:19Z X 785348 X 25281 25144 30618 102010 30618 0 55899 55762 13161 13161 0 0 0 0 0 0 600 0 0 600 0 0 1394 440 0 0 0 0 0 0 0 15155 13601 0 600 30150 30150 45305 13601 0 30750 10594 42161 0 27377 14636 14636 0 0 0 550893 574322 770712 578270 588958 785348 0 X 578270 588958 578270 588958 578270 588958 578270 10594 94 588958 0 588958 3.524 ISHARES S&P 500 INDEX-K 2025-06-30 2558 2233 325 325 113.628 NOMURA EMERGING MRKETS FD-R6 2022-05-23 2025-06-30 3028 2203 825 825 38. DIMENSIONAL INTERNATIONAL SM 2023-09-08 2025-06-30 1130 861 269 269 10.074 DODGE & COX INTL STCK-I 2020-03-31 2025-06-30 615 305 310 310 10.368 EUPAC FUND-F-3 2025-06-30 630 599 31 31 1.977 EUPAC FUND-F-3 2023-12-14 2025-06-30 120 106 14 14 21.497 HARBOR CAPITAL APPRECIA-RTR 2024-12-20 2025-06-30 2639 2484 155 155 6.149 HARBOR CAPITAL APPRECIA-RTR 2022-03-08 2025-06-30 755 467 288 288 16. ISHARES CORE MSCI EAFE ETF 2022-10-05 2025-06-30 1332 883 449 449 227.218 NEUBERGER MID CAP GRWTH F-R6 2025-04-03 2025-06-30 4313 3481 832 832 7. VANGUARD FTSE EMERGING MARKE 2023-01-03 2025-06-30 346 276 70 70 3. VANGUARD S&P 500 ETF 2024-04-19 2025-06-30 1701 1366 335 335 2.011 ISHARES S&P 500 INDEX-K 2025-07-29 1500 1275 225 225 1.016 DODGE & COX INTL STCK-I 2020-03-31 2025-07-29 63 31 32 32 65.366 DODGE & COX INCOME-I 2017-01-10 2025-07-29 827 892 -65 -65 .255 DODGE & COX STOCK-I 2025-06-30 2025-07-29 69 69 4.945 HARBOR CAPITAL APPRECIA-RTR 2025-07-29 619 337 282 282 10. ISHARES CORE U.S. AGGREGATE 2022-02-10 2025-07-29 988 1099 -111 -111 18.73 NEUBERGER MID CAP GRWTH F-R6 2025-04-03 2025-07-29 360 287 73 73 70.157 PGIM HIGH YIELD-R6 2025-06-30 2025-07-29 340 340 275.903 T ROWE PR EMRG MKTS BND-I 2025-06-30 2025-07-29 2591 2569 22 22 1385.445 T ROWE PR EMRG MKTS BND-I 2025-07-29 13009 12433 576 576 2.788 T ROWE PR SM CAP VAL-I 2025-06-30 2025-07-29 146 144 2 2 7. VANGUARD FTSE EMERGING MARKE 2023-01-03 2025-07-29 353 276 77 77 2. VANGUARD S&P 500 ETF 2024-04-19 2025-07-29 1168 911 257 257 3. VANGUARD MID-CAP VALUE ETF 2025-06-30 2025-07-29 507 492 15 15 27. VANGUARD MID-CAP ETF 2025-04-03 2025-07-29 7765 6852 913 913 47.42 JENSEN QUALITY GROWTH-Y 2025-11-11 2877 2841 36 36 445.572 JENSEN QUALITY GROWTH-Y 2025-11-11 27033 20474 6559 6559 1.266 ISHARES S&P 500 INDEX-K 2026-02-24 1017 886 131 131 8.655 NOMURA EMERGING MRKETS FD-R6 2022-05-23 2026-02-24 373 168 205 205 10. DIMENSIONAL INTERNATIONAL SM 2023-09-08 2026-02-24 366 227 139 139 12.447 DODGE & COX INTL STCK-I 2025-12-18 2026-02-24 225 202 23 23 24.447 DODGE & COX STOCK-I 2026-02-24 417 414 3 3 .557 EUPAC FUND-F-3 2025-07-29 2026-02-24 36 34 2 2 2.789 EUPAC FUND-F-3 2024-12-19 2026-02-24 181 151 30 30 3.298 HARBOR CAPITAL APPRECIA-RTR 2025-12-11 2026-02-24 365 392 -27 -27 11.92 HARTFORD DVDND & GRWTH-F 2026-02-24 418 409 9 9 6. ISHARES CORE MSCI EAFE ETF 2025-07-29 2026-02-24 585 499 86 86 2. ISHARES CORE MSCI EAFE ETF 2022-10-05 2026-02-24 195 110 85 85 24.202 NEUBERGER MID CAP GRWTH F-R6 2025-04-03 2026-02-24 364 366 -2 -2 5.865 T ROWE PR SM CAP VAL-I 2025-12-11 2026-02-24 327 309 18 18 6. VANGUARD FTSE EMERGING MARKE 2023-01-03 2026-02-24 352 236 116 116 2. VANGUARD S&P 500 ETF 2024-04-19 2026-02-24 1262 911 351 351 3. VANGUARD MID-CAP VALUE ETF 2025-06-30 2026-02-24 578 492 86 86 2. VANGUARD GROWTH ETF 2025-11-12 2026-02-24 927 991 -64 -64 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 CAPITAL GAIN DIVIDENDS P 16455 30618 586 0 586 0 586 592 0 0 592 1 5 5 0 false false false false false false false true true OR true false false false false true EDWARD JONES TRUST COMPANY 3145155825 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 13161 NONE 0 NONE 0 729479 26943 0 756422 0 0 756422 11346 745076 37254 37254 586 586 36668 0 36668 0 36668 30750 0 0 0 0 30750 36668 30151 0 0 0 0 0 0 0 30750 30151 0 0 599 0 0 0 0 0 0 0 0 36069 0 0 0 0 0 0 0 0 X Community Connect of Northeast Or ATTENTION ADMINISTRATIVE OFFICES La Grande OR 97850 NONE PC PROGRAM SUPPORT 10050 Eastern Oregon University Foundation ONE UNIVERSITY BLVD IH212 La Grande OR 97850 NONE PC PROGRAM SUPPORT 10050 SALVATION ARMY 10200 PIONEER ROAD TUSTIN CA 92782 NONE PC PROGRAM SUPPORT 10050 30150 14 25281 18 30618 55899 55899 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 94 STATE INCOME TAXES 148 148 0 FEDERAL TAX PAYMENT - PRIOR YE 362 0 0 FEDERAL ESTIMATES - PRINCIPAL 592 0 0 FOREIGN TAXES ON QUALIFIED FOR 224 224 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0