2024-05-01T15:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 376484409 THOMAS WRIGHT FOUNDATION XXX-XX-XXXX WRIG 3145154918 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154918 2024-04-16 true false ANDREW KIRISH P00743854 4126445323 2024-04-16 2023 2023-04-26 12:10:37Z X 418141 X 11052 10931 915 67952 915 0 11967 11846 7280 7280 0 0 0 0 0 0 600 0 0 600 0 0 413 213 0 0 0 0 0 0 0 8293 7493 0 600 20953 20953 29246 7493 0 21553 -17279 4353 0 19115 19303 19303 0 0 0 355159 337624 398838 374274 356927 418141 0 X 374274 356927 374274 356927 374274 356927 374274 -17279 0 356995 68 356927 .053 ISHARES S&P 500 INDEX-K 2023-05-01 26 25 1 1 1.174 ISHARES S&P 500 INDEX-K 2019-10-14 2023-05-01 574 414 160 160 21.368 DODGE & COX INTL STCK-I 2020-03-31 2023-05-01 1000 647 353 353 15. ISHARES MSCI EAFE SMALL-CAP 2022-04-07 2023-05-01 912 979 -67 -67 65. ISHARES CORE MSCI EAFE ETF 2022-04-07 2023-05-01 4478 4459 19 19 30.643 IVY MID CAP GROWTH FUND-N 2023-05-01 900 1257 -357 -357 2.744 ISHARES S&P 500 INDEX-K 2019-10-14 2023-09-25 1400 967 433 433 16.713 DELAWARE EMERGING MARKETS-R6 2019-03-27 2023-09-25 300 304 -4 -4 8.449 DODGE & COX INTL STCK-I 2020-03-31 2023-09-25 400 256 144 144 4.576 DODGE & COX STOCK-I 2023-09-25 1048 980 68 68 15.068 DODGE & COX STOCK-I 2023-09-25 3452 2884 568 568 12.887 AMER FNDS EUROPAC GROW-F3 2023-05-01 2023-09-25 665 700 -35 -35 4.551 AMER FNDS EUROPAC GROW-F3 2016-04-07 2023-09-25 235 197 38 38 28.808 HARBOR CAPITAL APPRECIA-RTR 2023-09-25 2400 2661 -261 -261 3.306 HARTFORD DVDND & GRWTH-F 2023-09-25 100 99 1 1 116.075 IVY MID CAP GROWTH FUND-N 2023-09-25 3300 4483 -1183 -1183 4.266 JENSEN QUALITY GROWTH-Y 2020-12-15 2023-09-25 250 232 18 18 629.371 PGIM TOTAL RETURN BOND-R6 2021-05-27 2023-09-25 7200 9113 -1913 -1913 5. VANGUARD FTSE EMERGING MARKE 2021-05-26 2023-09-25 197 267 -70 -70 2. VANGUARD S&P 500 ETF 2022-04-07 2023-09-25 794 820 -26 -26 2.935 ISHARES S&P 500 INDEX-K 2019-10-14 2023-10-10 1500 1034 466 466 27.809 DELAWARE EMERGING MARKETS-R6 2019-03-27 2023-10-10 500 506 -6 -6 12.672 DODGE & COX INTL STCK-I 2020-03-31 2023-10-10 600 384 216 216 .706 DODGE & COX STOCK-I 2023-10-10 160 149 11 11 3.707 DODGE & COX STOCK-I 2023-10-10 840 679 161 161 5.792 AMER FNDS EUROPAC GROW-F3 2016-04-07 2023-10-10 300 251 49 49 7. HARBOR CAPITAL APPRECIA-RTR 2022-04-07 2023-10-10 600 597 3 3 19.947 HARTFORD DVDND & GRWTH-F 2022-12-12 2023-10-10 600 599 1 1 20.697 IVY MID CAP GROWTH FUND-N 2022-04-07 2023-10-10 600 739 -139 -139 5.918 JENSEN QUALITY GROWTH-Y 2022-12-15 2023-10-10 349 328 21 21 4.269 JENSEN QUALITY GROWTH-Y 2023-10-10 251 193 58 58 102.669 PGIM GLOBAL TOTAL RETURN-R6 2023-09-25 2023-10-10 500 505 -5 -5 264.784 PGIM TOTAL RETURN BOND-R6 2023-10-10 3000 3830 -830 -830 12.679 T ROWE PR SM CAP VAL-I 2023-10-10 600 627 -27 -27 13. VANGUARD FTSE EMERGING MARKE 2021-05-26 2023-10-10 513 695 -182 -182 2. VANGUARD S&P 500 ETF 2022-04-07 2023-10-10 803 820 -17 -17 2.802 ISHARES S&P 500 INDEX-K 2019-10-14 2023-11-28 1500 987 513 513 15.658 DELAWARE EMERGING MARKETS-R6 2019-03-27 2023-11-28 300 285 15 15 49.06 DODGE & COX INCOME-I 2021-05-27 2023-11-28 600 701 -101 -101 .861 DODGE & COX STOCK-I 2019-10-14 2023-11-28 200 158 42 42 5.557 AMER FNDS EUROPAC GROW-F3 2016-04-07 2023-11-28 300 241 59 59 18.42 HARBOR CAPITAL APPRECIA-RTR 2023-11-28 1700 1462 238 238 .487 HARTFORD DVDND & GRWTH-F 2022-12-12 2023-11-28 15 15 9.141 HARTFORD DVDND & GRWTH-F 2011-11-16 2023-11-28 285 165 120 120 9. ISHARES CORE U.S. AGGREGATE 2022-02-24 2023-11-28 861 986 -125 -125 81. ISHARES MSCI EAFE SMALL-CAP 2023-09-25 2023-11-28 4728 4614 114 114 132. ISHARES MSCI EAFE SMALL-CAP 2023-11-28 7705 8446 -741 -741 30. ISHARES CORE MSCI EAFE ETF 2022-04-07 2023-11-28 2017 2058 -41 -41 20.485 IVY MID CAP GROWTH FUND-N 2023-11-28 600 702 -102 -102 11.34 JENSEN QUALITY GROWTH-Y 2016-10-24 2023-11-28 700 449 251 251 50.15 JPMORGAN CORE BOND-R6 2023-11-28 500 613 -113 -113 43.668 PGIM HIGH YIELD-R6 2020-06-09 2023-11-28 200 230 -30 -30 46.296 T ROWE PR EMRG MKTS BND-I 2020-04-21 2023-11-28 400 451 -51 -51 2. VANGUARD S&P 500 ETF 2022-04-07 2023-11-28 834 820 14 14 5. VANGUARD MID-CAP VALUE ETF 2023-05-01 2023-11-28 677 676 1 1 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 915 61 0 61 0 61 100 0 0 100 0 39 39 0 false false false false false false false true true IN true false false false false true EDWARD JONES TRUST COMPANY 3145154918 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 7280 NONE 0 NONE 0 406560 0 0 406560 0 0 406560 6098 400462 20023 20023 61 61 19962 0 19962 0 19962 21553 0 0 0 0 21553 19962 0 0 720 1616 620 0 3787 6743 21553 0 0 0 19962 1591 0 0 8334 0 0 0 0 0 0 720 7614 1616 620 0 3787 1591 X Hospice of The Wabash Valley ATTN TRUDE RUPSKA Terre Haute IN 47804 NONE PC PROGRAM SUPPORT 1048 Wabash Valley Community Foundation ATTN BETH TEVLIN Terre Haute IN 47807 NONE PC PROGRAM SUPPORT 12572 VIGO COUNTY PUBLIC LIBRARY 1 LIBRARY SQ TERRE HAUTE IN 478073609 NONE PC PROGRAM SUPPORT 2095 Lighthouse Mission of Terre Haute ATTN TIMOTHY FAGG Terre Haute IN 47802 NONE PC PROGRAM SUPPORT 2095 SALVATION ARMY - INDIANAPOLIS ATTN DIVISIONAL ESTATE MANAGER 3100 N MERIDIAN STREET INDIANAPOLIS IN 46208 NONE PC PROGRAM SUPPORT 2095 Glaucoma Research Foundation ATTN CATALINA SAN AGUSTIN San Francisco CA 94108 NONE PC PROGRAM SUPPORT 1048 20953 14 11052 18 915 11967 11967 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 68 FEDERAL TAX PAYMENT - PRIOR YE 100 0 0 FEDERAL ESTIMATES - PRINCIPAL 100 0 0 FOREIGN TAXES ON QUALIFIED FOR 182 182 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0