2024-05-01T15:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 846846071 AUDREY SAUCIER TR FBO CHAR ENTITIES XXX-XX-XXXX SAUC 3145154918 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154918 2024-04-30 true false ANDREW KIRISH P00743854 4126445323 2024-04-30 2023 2023-04-26 12:10:37Z X 307271 X 8926 8749 16375 278337 16375 0 13495 11749 38796 36873 8750 6563 0 0 0 0 0 0 600 0 0 600 0 0 94 94 0 0 0 0 0 0 0 9444 6657 0 600 43845 43845 53289 6657 0 44445 -14493 30216 0 15753 29365 29365 0 0 0 282457 254156 277906 298210 283521 307271 0 X 298210 283521 298210 283521 298210 283521 298210 -14493 834 284551 1030 283521 1283.965 BAIRD AGGREGATE BOND FUND-IS 2023-03-03 12339 13547 -1208 -1208 1727.785 ISHARES US AGG BND INDX-K 2023-03-03 15377 17052 -1675 -1675 .233 ISHARES S&P 500 INDEX-K 2023-03-03 111 104 7 7 70.37 ISHARES S&P 500 INDEX-K 2023-03-03 33465 23714 9751 9751 45.288 DODGE & COX INTL STCK-I 2020-04-23 2023-03-03 2100 1396 704 704 16.663 DODGE & COX STOCK-I 2023-03-03 3764 3712 52 52 .50779 DODGE & COX STOCK-I 2023-03-03 115 116 -1 -1 .53821 DODGE & COX STOCK-I 2023-03-03 122 127 -5 -5 16.823 HARTFORD DVDND & GRWTH-F 2023-03-03 497 505 -8 -8 367.677 HARTFORD DVDND & GRWTH-F 2023-03-03 10865 9029 1836 1836 83. ISHARES MSCI EAFE GROWTH ETF 2022-11-08 2023-03-03 7467 6594 873 873 23. ISHARES CORE MSCI EAFE ETF 2022-11-08 2023-03-03 1525 1337 188 188 1701.069 JPMORGAN HIGH YIELD-R6 2023-03-03 10632 11993 -1361 -1361 9.443 T ROWE PR SM CAP VAL-I 2023-03-03 493 470 23 23 15.447 T ROWE PR SM CAP VAL-I 2020-04-22 2023-03-03 807 521 286 286 28. VANGUARD FTSE EMERGING MARKE 2022-11-08 2023-03-03 1138 1054 84 84 137. VANGUARD MID-CAP VALUE ETF 2023-03-03 19386 18951 435 435 163. ISHARES CORE U.S. AGGREGATE 2023-03-30 16167 16202 -35 -35 55. ISHARES RUSSELL 1000 GROWTH 2022-04-26 2023-03-30 13218 13647 -429 -429 105. ISHARES MSCI EAFE SMALL-CAP 2023-03-03 2023-03-30 6224 6315 -91 -91 6.93 DODGE & COX STOCK-I 2022-11-08 2023-03-31 1500 1540 -40 -40 9. ISHARES JP MORGAN USD EMERGI 2023-03-03 2023-03-31 774 766 8 8 33.864 JPMORGAN EMERG MRKT EQ-R6 2023-03-03 2023-03-31 1000 1008 -8 -8 217.391 PGIM HIGH YIELD-R6 2020-06-09 2023-03-31 1000 1146 -146 -146 10.443 T ROWE PR SM CAP VAL-I 2020-04-22 2023-03-31 500 352 148 148 25. VANGUARD FTSE EMERGING MARKE 2022-11-08 2023-03-31 1011 941 70 70 9. VANGUARD S&P 500 ETF 2023-03-03 2023-03-31 3359 3334 25 25 7. VANGUARD GROWTH ETF 2023-03-31 1729 1571 158 158 168.151 DODGE & COX INTL STCK-I 2023-06-29 7942 5181 2761 2761 123. ISHARES CORE S&P SMALL-CAP E 2022-11-08 2023-06-29 12221 12040 181 181 143. ISHARES MSCI EAFE GROWTH ETF 2022-11-08 2023-06-29 13446 11361 2085 2085 159.845 JPMORGAN EMERG MRKT EQ-R6 2023-03-03 2023-06-29 4752 4759 -7 -7 255.98 JPMORGAN CORE BOND-R6 2023-06-29 2603 2601 2 2 533.36013 JPMORGAN CORE BOND-R6 2023-06-29 5424 6027 -603 -603 777.37087 JPMORGAN CORE BOND-R6 2023-06-29 7906 8784 -878 -878 682.927 PIONEER BOND FUND-K 2023-03-03 2023-06-29 5586 5600 -14 -14 1254.358 PIONEER BOND FUND-K 2023-06-29 10261 11916 -1655 -1655 50.517 T ROWE PR SM CAP VAL-I 2023-06-29 2505 1688 817 817 114. VANGUARD FTSE EMERGING MARKE 2022-11-08 2023-06-29 4596 4289 307 307 37. VANGUARD S&P 500 ETF 2023-03-03 2023-06-29 14860 13705 1155 1155 17. VANGUARD MID-CAP ETF 2023-03-03 2023-06-29 3696 3711 -15 -15 134. VANGUARD VALUE ETF 2023-03-03 2023-06-29 18799 18966 -167 -167 34. ISHARES CORE MSCI EAFE ETF 2022-11-08 2023-07-13 2362 1977 385 385 11. VANGUARD GROWTH ETF 2022-11-08 2023-07-13 3179 2370 809 809 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 16375 420 0 420 2608 0 0 0 0 0 0 0 false false false false false false false true true FL 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 2 8750 NONE 0 NONE 0 270811 21387 0 292198 0 0 292198 4383 287815 14391 14391 0 14391 0 14391 0 14391 44445 0 0 0 0 44445 14391 0 0 0 0 6344 8246 40028 54618 44445 0 0 0 14391 30054 0 0 84672 0 0 0 0 0 0 0 84672 0 6344 8246 40028 30054 X Pregnancy Care Cntr of Zephyrhills ATTN AMY - DIRECTOR Zephyrhills FL 33542 NONE PC GENERAL SUPPORT 14615 Tampa Metro- East Pasco Family YMCA 110 EAST OAK AVE Tampa FL 33602 NONE PC GENERAL SUPPORT 14615 Sunrise of Pasco Inc PO BOX 928 Dade City FL 33526 NONE PC GENERAL SUPPORT 14615 43845 14 8926 18 16375 38796 38796 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 WASH SALE ADJUSTMENT 1030 OTHER REVENUE 13495 11749 MUTUAL FUND TIMING DIFFERENCE 834 FOREIGN TAXES ON QUALIFIED FOR 81 81 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0