2026-09-21T10:01:11-05:00 2026-07-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2025-08-01 436868962 ADELHEID & EUGENE LUHR CHARITABLE TR LUHR 3145154918 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154918 2026-09-03 true ANDREW KIRISH P00743854 4126445323 2026-09-03 2025 X 1681962 X 44885 44772 74040 122290 74040 0 118925 118812 25158 25158 0 0 0 0 0 0 600 0 0 600 0 0 3119 331 0 0 0 0 0 0 0 28877 25489 0 600 71629 71629 100506 25489 0 72229 18419 93323 0 100511 75725 75725 0 0 0 1073278 1116463 1606237 1173789 1192188 1681962 0 X 1173789 1192188 1173789 1192188 1173789 1192188 1173789 18419 0 1192208 20 1192188 321.11 DODGE & COX STOCK-I 2025-12-18 2026-01-05 5414 5273 141 141 670.513 DODGE & COX STOCK-I 2022-09-06 2026-01-05 11305 9041 2264 2264 55.455 HARTFORD CAPITAL APPREC-Y 2025-12-11 2026-01-05 3243 3289 -46 -46 37.601 HARTFORD CAPITAL APPREC-Y 2024-12-11 2026-01-05 2199 2169 30 30 271.892 HARTFORD DVDND & GRWTH-F 2025-12-11 2026-01-05 9394 9380 14 14 16.918 HARTFORD DVDND & GRWTH-F 2024-12-11 2026-01-05 585 580 5 5 5. SS SPDR S&P 500 ETF TRUST-US 2022-09-06 2026-01-05 3438 1956 1482 1482 79. VANGUARD MRNGSTAR GR ETF-SUI 2022-11-09 2026-01-05 38545 16562 21983 21983 CAPITAL GAIN DIVIDENDS P 48167 CAPITAL GAIN DIVIDENDS P 48167 CAPITAL GAIN DIVIDENDS P 48167 CAPITAL GAIN DIVIDENDS P 48167 CAPITAL GAIN DIVIDENDS P 48167 CAPITAL GAIN DIVIDENDS P 48167 CAPITAL GAIN DIVIDENDS P 48167 CAPITAL GAIN DIVIDENDS P 48167 74040 1297 0 1297 0 1297 1736 0 0 1736 0 439 439 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 22550 RONALD G WILLIAMS 200 KOSCIUSCO STREET COLUMBIA IL 62236 CO-TRUSTEE 0 1304 WILLIAM REYNOLDS 1232 N GLENWOOD DRIVE COLUMBIA IL 62236 CO-TRUSTEE 0 1304 NONE 0 NONE 0 NONE NONE 1540085 89010 0 1629095 0 0 1629095 24436 1604659 80233 80233 1297 1297 78936 0 78936 0 78936 72229 0 0 0 0 72229 78936 45553 0 0 0 0 0 0 0 72229 45553 0 0 26676 0 0 0 0 0 0 0 0 52260 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 4775 Elca Christ Community Church CHRIST COMMUNITY CHURCH Columbia IL 622360234 NONE PC PROGRAM SUPPORT 57304 Maple Grove Civic Association C/O TOM KEEVEN TREASURER Columbia IL 62236 NONE PC PROGRAM SUPPORT 4775 GREATER ST LOUIS AREA COUNCIL RONALD S GREEN SCOUT EXECUTIVE 4568 WEST PINE BLVD ST LOUIS MO 63108 NONE PC PROGRAM SUPPORT 4775 71629 14 44885 18 74040 118925 118925 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 20 FEDERAL TAX PAYMENT - PRIOR YE 1052 0 0 FEDERAL ESTIMATES - PRINCIPAL 1736 0 0 FOREIGN TAXES ON QUALIFIED FOR 247 247 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0