2026-08-25T09:01:10-05:00 2026-05-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2025-06-01 237848279 F & A ZIMMERMAN CHARITABLE TR 480008002 ZIMM 3145154948 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154948 2026-08-25 true ANDREW KIRISH P00743854 4126445323 2026-08-25 2025 2025-03-06 01:10:19Z X 1606683 X 42219 41999 71652 229003 71652 0 806 114677 113651 20561 20561 0 0 0 0 0 0 600 0 0 600 0 0 642 642 0 0 0 0 0 0 0 5 5 21808 21208 0 600 155000 155000 176808 21208 0 155600 -62131 92443 0 66751 39825 39825 0 0 0 1121162 1086171 1566858 1187913 1125996 1606683 0 X 1187913 1125996 1187913 1125996 1187913 1125996 1187913 -62131 214 1125996 0 1125996 35. BECTON DICKINSON & CO 2024-08-01 2025-08-01 6140 8183 -2043 -2043 45. COMCAST CORP-CLASS A 2024-05-22 2025-08-01 1469 1756 -287 -287 61. ISHARES MIDCAP INDEX FD 2024-05-22 2025-08-01 5626 5076 550 550 18. JOHNSON & JOHNSON COM 2020-04-24 2025-08-01 3003 2783 220 220 58. MERCK & CO. INC. 2020-04-24 2025-08-01 4569 4479 90 90 3255.486 T ROWE PR EMRG MKTS BND-I 2020-04-21 2025-08-01 30569 30244 325 325 2. SS SPDR S&P 500 ETF TRUST-US 2025-05-05 2025-08-01 1242 1130 112 112 3. SS SPDR S&P 500 ETF TRUST-US 2020-07-20 2025-08-01 1863 969 894 894 269. SOUTHWEST AIRLS CO COM 2024-05-22 2025-08-01 8013 7515 498 498 13. UNITEDHEALTH GROUP INC COM 2024-05-22 2025-08-01 3114 6797 -3683 -3683 19. MEDTRONIC PLC 2020-04-24 2025-08-01 1700 1871 -171 -171 33. ISHARES MIDCAP INDEX FD 2024-05-22 2025-08-15 3109 2746 363 363 16. ISHARES S&P SMALL CAP 600 INDEX FD 2024-05-22 2025-08-15 1830 1760 70 70 90. ISHARES CORE MSCI EAFE ETF 2020-04-24 2025-08-15 7750 4628 3122 3122 3. SS SPDR S&P 500 ETF TRUST-US 2020-07-20 2025-08-15 1930 969 961 961 164. VANGUARD FTSE DEVELOPED ETF 2020-04-24 2025-08-15 9659 5674 3985 3985 36. ALPHABET INC-CL A 2020-04-24 2025-11-11 10412 3175 7237 7237 6. AMAZON COM INC COM 2024-05-22 2025-11-11 1488 1100 388 388 23. AMETEK INC 2025-08-01 2025-11-11 4521 4152 369 369 8. APPLE COMPUTER INC COM 2025-05-05 2025-11-11 2193 1594 599 599 69. APPLE COMPUTER INC COM 2020-04-24 2025-11-11 18911 4851 14060 14060 32. BROADCOM INC 2020-04-24 2025-11-11 11317 844 10473 10473 7. DEERE & CO COM 2020-04-24 2025-11-11 3319 956 2363 2363 58. ISHARES MIDCAP INDEX FD 2024-05-22 2025-11-11 5578 4826 752 752 19. ISHARES S&P SMALL CAP 600 INDEX FD 2024-05-22 2025-11-11 2263 2090 173 173 48. ISHARES CORE MSCI EAFE ETF 2020-04-24 2025-11-11 4279 2468 1811 1811 10. MICROSOFT CORP COM 2024-05-22 2025-11-11 5045 4296 749 749 78. NVIDIA CORP 2024-05-22 2025-11-11 15077 7395 7682 7682 10. PEPSICO INC COM 2020-04-24 2025-11-11 1429 1335 94 94 44.393 PGIM HIGH YIELD-R6 2023-05-22 2025-11-11 216 203 13 13 20. RTX CORP 2020-04-24 2025-11-11 3568 1256 2312 2312 231.477 T ROWE PR EMRG MKTS BND-I 2024-05-22 2025-11-11 2264 2110 154 154 26. SS SPDR S&P 500 ETF TRUST-US 2020-04-24 2025-11-11 17675 8232 9443 9443 73. STARBUCKS CORP COM 2024-05-22 2025-11-11 6280 5873 407 407 32. TJX COS INC NEW 2020-04-24 2025-11-11 4704 1467 3237 3237 5. THERMO FISHER SCIENTIFIC INC 2020-04-24 2025-11-11 2898 1639 1259 1259 78. VANGUARD FTSE DEVELOPED ETF 2020-04-24 2025-11-11 4802 2699 2103 2103 17. VANGUARD FTSE EMERGING MARKE 2025-05-05 2025-11-11 940 797 143 143 117. VANGUARD FTSE EMERGING MARKE 2025-08-01 2025-11-11 6468 5783 685 685 26. VANGUARD FTSE EMERGING MARKE 2024-05-22 2025-11-11 1437 1157 280 280 1. ACCENTURE PLC-CL A 2024-05-22 2025-11-11 241 308 -67 -67 2. VERSANT MEDIA GROUP INC 2024-05-22 2026-01-12 68 123 -55 -55 .08 VERSANT MEDIA GROUP INC 2025-11-11 2026-01-15 3 3 .64 VERSANT MEDIA GROUP INC 2024-05-22 2026-01-15 21 39 -18 -18 71652 1285 0 1285 0 1285 764 0 0 764 0 521 0 0 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 20561 NONE 0 NONE 0 1523217 46590 0 1569807 0 0 1569807 23547 1546260 77313 77313 1285 1285 76028 0 76028 0 76028 155600 0 0 0 0 155600 76028 0 0 0 0 0 0 72327 72327 155600 0 0 0 76028 79572 0 0 151899 0 0 0 0 0 0 0 151899 0 0 0 72327 79572 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 BIBLES FOR CHINA PO BOX 268947 OKLAHOMA CITY OK 731268947 NONE PC PROGRAM SUPPORT 10000 UNFOLDINGWORD 13485 VETERANS WAY ORLANDO FL 328277978 NONE PC PROGRAM SUPPROT 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 42219 18 71652 114677 114677 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 OTHER EXPENSE (NON-DEDUCTIBLE 5 5 0 OTHER REVENUE 806 0 MUTUAL FUND TIMING DIFFERENCE 214 FOREIGN TAXES ON QUALIFIED FOR 501 501 0 FOREIGN TAXES ON NONQUALIFIED 141 141 0