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 376475504 RESIDUARY TRUST UNDER MAXINE HILLESLAND TRUST RESI 3145154918 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154918 2024-04-15 true false ANDREW KIRISH P00743854 4126445323 2024-04-15 2023 2023-04-26 12:10:37Z X 5245543 X 133238 132937 88723 445367 88723 0 221961 221660 39617 39617 0 0 0 0 0 0 600 0 0 600 0 0 3160 2392 0 0 0 0 0 0 0 43377 42009 0 600 256153 256153 299530 42009 0 256753 -77569 179651 0 260235 255887 255887 0 0 0 4136521 4066482 4989656 4396756 4322369 5245543 0 X 4396756 4322369 4396756 4322369 4396756 4322369 4396756 -77569 3182 4322369 0 4322369 3.585 ISHARES S&P 500 INDEX-K 2022-07-14 2023-05-01 1753 1612 141 141 57.773 ISHARES S&P 500 INDEX-K 2019-11-04 2023-05-01 28247 22295 5952 5952 345. ISHARES CORE U.S. AGGREGATE 2022-08-12 2023-08-08 33472 35490 -2018 -2018 133.906 ISHARES S&P 500 INDEX-K 2019-11-04 2023-09-19 70000 48996 21004 21004 547.731 ISHARES RUSSELL MIDCAP-K 2020-12-10 2023-09-19 7000 8077 -1077 -1077 1.016 ISHARES-RUSS 2000 S/C-K 2022-12-13 2023-09-19 22 21 1 1 234.611 ISHARES-RUSS 2000 S/C-K 2020-03-25 2023-09-19 4978 3217 1761 1761 153.173 DELAWARE EMERGING MARKETS-R6 2017-05-10 2023-09-19 2800 2688 112 112 738.311 DODGE & COX INCOME-I 2012-09-28 2023-09-19 9000 10205 -1205 -1205 19.248 DODGE & COX STOCK-I 2017-05-10 2023-09-19 4500 4431 69 69 123.06 AMER FNDS EUROPAC GROW-F3 2013-10-14 2023-09-19 6500 5800 700 700 69.598 HARBOR CAPITAL APPRECIA-RTR 2013-10-14 2023-09-19 6000 3663 2337 2337 453.643 HARTFORD DVDND & GRWTH-F 2022-12-12 2023-09-19 14009 13618 391 391 1489.362 HARTFORD DVDND & GRWTH-F 2013-12-13 2023-09-19 45992 40097 5895 5895 250. ISHARES CORE U.S. AGGREGATE 2023-05-01 2023-09-19 23890 24844 -954 -954 135. ISHARES CORE U.S. AGGREGATE 2022-08-12 2023-09-19 12901 13887 -986 -986 105. ISHARES MSCI EAFE VALUE ETF 2022-01-07 2023-09-19 5312 5429 -117 -117 165. ISHARES CORE MSCI EAFE ETF 2022-09-14 2023-09-19 10989 9573 1416 1416 341.297 IVY MID CAP GROWTH FUND-N 2021-12-16 2023-09-19 10000 14027 -4027 -4027 83.57 JENSEN QUALITY GROWTH-Y 2021-12-15 2023-09-19 5000 5533 -533 -533 1106.641 JPMORGAN CORE BOND-R6 2015-04-27 2023-09-19 11000 13181 -2181 -2181 83.659 PRIMECAP ODYSSEY STOCK FUND 2019-11-04 2023-09-19 3000 2930 70 70 1310.044 PGIM HIGH YIELD-R6 2022-06-01 2023-09-19 6000 6485 -485 -485 38.995 T ROWE PR DIVIDEND GROW-I 2022-12-13 2023-09-19 2643 2584 59 59 27.406 T ROWE PR DIVIDEND GROW-I 2021-12-13 2023-09-19 1857 1978 -121 -121 75. VANGUARD FTSE EMERGING MARKE 2022-09-14 2023-09-19 3004 3045 -41 -41 25. VANGUARD VALUE ETF 2022-03-16 2023-09-19 3591 3614 -23 -23 25000. US TREASURY N/B 2.875% 30 NOV 2023 2022-11-09 2023-11-30 25000 25000 .582 ISHARES S&P 500 INDEX-K 2023-12-14 2023-12-21 324 322 2 2 12.008 ISHARES S&P 500 INDEX-K 2019-11-04 2023-12-21 6676 4394 2282 2282 242.826 ISHARES RUSSELL MIDCAP-K 2023-12-14 2023-12-21 3300 3300 100.656 ISHARES-RUSS 2000 S/C-K 2023-12-14 2023-12-21 2300 2281 19 19 55.442 AMER FNDS EUROPAC GROW-F3 2023-12-14 2023-12-21 3000 2983 17 17 29.974 HARBOR CAPITAL APPRECIA-RTR 2013-10-14 2023-12-21 2900 1577 1323 1323 29.284 HARTFORD DVDND & GRWTH-F 2023-12-11 2023-12-21 950 924 26 26 84.738 HARTFORD DVDND & GRWTH-F 2018-12-17 2023-12-21 2750 1865 885 885 45. ISHARES MSCI EAFE VALUE ETF 2022-01-07 2023-12-21 2307 2327 -20 -20 75. ISHARES CORE MSCI EAFE ETF 2022-09-14 2023-12-21 5197 4351 846 846 CAPITAL GAIN DIVIDENDS P 57203 CAPITAL GAIN DIVIDENDS P 57203 CAPITAL GAIN DIVIDENDS P 57203 CAPITAL GAIN DIVIDENDS P 57203 CAPITAL GAIN DIVIDENDS P 57203 CAPITAL GAIN DIVIDENDS P 57203 CAPITAL GAIN DIVIDENDS P 57203 CAPITAL GAIN DIVIDENDS P 57203 CAPITAL GAIN DIVIDENDS P 57203 CAPITAL GAIN DIVIDENDS P 57203 CAPITAL GAIN DIVIDENDS P 57203 CAPITAL GAIN DIVIDENDS P 57203 CAPITAL GAIN DIVIDENDS P 57203 CAPITAL GAIN DIVIDENDS P 57203 CAPITAL GAIN DIVIDENDS P 57203 CAPITAL GAIN DIVIDENDS P 57203 CAPITAL GAIN DIVIDENDS P 57203 CAPITAL GAIN DIVIDENDS P 57203 CAPITAL GAIN DIVIDENDS P 57203 CAPITAL GAIN DIVIDENDS P 57203 CAPITAL GAIN DIVIDENDS P 57203 CAPITAL GAIN DIVIDENDS P 57203 CAPITAL GAIN DIVIDENDS P 57203 CAPITAL GAIN DIVIDENDS P 57203 CAPITAL GAIN DIVIDENDS P 57203 CAPITAL GAIN DIVIDENDS P 57203 CAPITAL GAIN DIVIDENDS P 57203 CAPITAL GAIN DIVIDENDS P 57203 CAPITAL GAIN DIVIDENDS P 57203 CAPITAL GAIN DIVIDENDS P 57203 CAPITAL GAIN DIVIDENDS P 57203 CAPITAL GAIN DIVIDENDS P 57203 CAPITAL GAIN DIVIDENDS P 57203 CAPITAL GAIN DIVIDENDS P 57203 CAPITAL GAIN DIVIDENDS P 57203 CAPITAL GAIN DIVIDENDS P 57203 CAPITAL GAIN DIVIDENDS P 57203 CAPITAL GAIN DIVIDENDS P 57203 88723 2497 0 2497 0 2497 768 0 0 768 16 1745 0 0 false false false false false false false true true IA 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 39617 NONE 0 NONE 0 5050609 0 0 5050609 0 0 5050609 75759 4974850 248743 248743 2497 2497 246246 0 246246 0 246246 256753 0 0 0 0 256753 246246 64727 0 0 0 0 0 0 0 256753 64727 0 0 192026 0 0 0 0 0 0 0 0 54220 0 0 0 0 0 0 0 0 X SALVATION ARMY ATTN LEGAL DEPARTMENT 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 NONE PC PROGRAM SUPPORT 38423 St Olaf Lutheran Church 239 NORTH 11TH STREET Fort Dodge IA 50501 NONE PC PROGRAM SUPPORT 76846 1ST UTD METHDST CH- LORD'S CUPBOARD PASTOR STEVE GIBBS 127 NORTH 10TH STREET FORT DODGE IA 505013914 NONE PC PROGRAM SUPPORT 38423 Fort Dodge Comm Schools Fndn ATTN TRACY HARTLEY TREASURER Fort Dodge IA 50501 NONE PC PROGRAM SUPPORT 51231 Fort Dodge Comm Fdn & United Way ATTN RANDY KUHLMAN Fort Dodge IA 50501 NONE PC PROGRAM SUPPORT 25615 Fort Dodge Public Library 424 CENTRAL AVENUE Fort Dodge IA 50501 NONE PC PROGRAM SUPPORT 25615 256153 14 133238 18 88723 221961 221961 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 3182 FEDERAL ESTIMATES - PRINCIPAL 768 0 0 FOREIGN TAXES ON QUALIFIED FOR 2088 2088 0 FOREIGN TAXES ON NONQUALIFIED 304 304 0