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 376468577 HUGH & MARY BARBER REV TR XXX-XX-XXXX BARB 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 758842 X 20584 20251 6307 119071 6307 0 26891 26558 11448 11448 0 0 0 0 0 0 600 0 0 600 0 0 760 386 0 0 0 0 0 0 0 12808 11834 0 600 37062 37062 49870 11834 0 37662 -22979 14724 0 32118 40227 40227 0 0 0 637655 606457 718615 669773 646684 758842 0 X 669773 646684 669773 646684 669773 646684 669773 -22979 0 646794 110 646684 3.32 ISHARES S&P 500 INDEX-K 2023-02-07 1622 1434 188 188 33.064 DELAWARE EMERGING MARKETS-R6 2023-02-07 613 898 -285 -285 43.663 DODGE & COX INTL STCK-I 2020-03-31 2023-02-07 2030 1323 707 707 8.594 DODGE & COX STOCK-I 2023-02-07 2001 1648 353 353 22.752 AMER FNDS EUROPAC GROW-F3 2016-11-21 2023-02-07 1216 1031 185 185 1.843 HARBOR CAPITAL APPRECIA-RTR 2022-04-06 2023-02-07 133 157 -24 -24 18.349 HARTFORD DVDND & GRWTH-F 2023-02-07 559 551 8 8 23. ISHARES MSCI EAFE SMALL-CAP 2023-02-07 1399 1495 -96 -96 91. ISHARES CORE MSCI EAFE ETF 2022-04-06 2023-02-07 6076 6235 -159 -159 5.879 IVY MID CAP GROWTH FUND-N 2022-04-06 2023-02-07 182 210 -28 -28 75.911 IVY MID CAP GROWTH FUND-N 2020-12-10 2023-02-07 2352 2998 -646 -646 19.936 T ROWE PR EMRG MKTS BND-I 2021-01-25 2023-02-07 175 228 -53 -53 5.707 T ROWE PR SM CAP VAL-I 2022-10-13 2023-02-07 305 284 21 21 6. VANGUARD FTSE EMERGING MARKE 2022-03-14 2023-02-07 248 261 -13 -13 5. VANGUARD MID-CAP VALUE ETF 2020-11-19 2023-02-07 727 569 158 158 8.307 ISHARES S&P 500 INDEX-K 2019-10-14 2023-06-21 4266 2927 1339 1339 10.539 DELAWARE EMERGING MARKETS-R6 2023-06-21 197 231 -34 -34 12.801 DODGE & COX INTL STCK-I 2020-03-31 2023-06-21 610 388 222 222 10.521 DODGE & COX STOCK-I 2023-06-21 2355 2207 148 148 16.839 DODGE & COX STOCK-I 2023-06-21 3770 3151 619 619 5.222 AMER FNDS EUROPAC GROW-F3 2016-11-21 2023-06-21 286 237 49 49 69.044 HARBOR CAPITAL APPRECIA-RTR 2023-06-21 5827 4794 1033 1033 5. ISHARES CORE MSCI EAFE ETF 2022-04-06 2023-06-21 338 343 -5 -5 257.617 IVY MID CAP GROWTH FUND-N 2023-06-21 7973 8811 -838 -838 20.036 JENSEN QUALITY GROWTH-Y 2020-12-15 2023-06-21 1188 1087 101 101 1142.808 PGIM TOTAL RETURN BOND-R6 2023-06-21 13577 16491 -2914 -2914 5. VANGUARD S&P 500 ETF 2022-04-06 2023-06-21 2011 2048 -37 -37 132. ISHARES MSCI EAFE SMALL-CAP 2023-06-21 2023-11-16 7560 7860 -300 -300 243. ISHARES MSCI EAFE SMALL-CAP 2023-11-16 13917 15395 -1478 -1478 9.178 ISHARES S&P 500 INDEX-K 2023-12-07 4950 3570 1380 1380 27.554 DELAWARE EMERGING MARKETS-R6 2023-12-07 520 504 16 16 10. DIMENSIONAL INTERNATIONAL SM 2023-11-16 2023-12-07 229 223 6 6 27.038 DODGE & COX INTL STCK-I 2023-12-07 1304 999 305 305 116.911 DODGE & COX INCOME-I 2023-12-07 1454 1708 -254 -254 10.707 DODGE & COX STOCK-I 2019-10-14 2023-12-07 2531 1961 570 570 2.182 AMER FNDS EUROPAC GROW-F3 2016-11-21 2023-12-07 118 99 19 19 31.282 HARBOR CAPITAL APPRECIA-RTR 2022-10-13 2023-12-07 2900 1991 909 909 27.324 HARTFORD DVDND & GRWTH-F 2023-12-07 859 821 38 38 14.77 HARTFORD DVDND & GRWTH-F 2022-10-13 2023-12-07 464 418 46 46 12. ISHARES CORE U.S. AGGREGATE 2022-02-10 2023-12-07 1170 1319 -149 -149 29. ISHARES CORE MSCI EAFE ETF 2022-04-06 2023-12-07 1977 1987 -10 -10 5.976 JENSEN QUALITY GROWTH-Y 2022-12-15 2023-12-07 371 331 40 40 26.953 JENSEN QUALITY GROWTH-Y 2023-12-07 1673 1422 251 251 82.102 JPMORGAN CORE BOND-R6 2021-01-25 2023-12-07 831 1006 -175 -175 92.513 PGIM GLOBAL TOTAL RETURN-R6 2023-06-21 2023-12-07 475 466 9 9 64.696 PGIM TOTAL RETURN BOND-R6 2021-04-05 2023-12-07 763 927 -164 -164 188.047 PGIM HIGH YIELD-R6 2020-06-09 2023-12-07 873 991 -118 -118 106.171 T ROWE PR EMRG MKTS BND-I 2023-12-07 937 1191 -254 -254 14.503 T ROWE PR SM CAP VAL-I 2022-12-13 2023-12-07 723 722 1 1 1.103 T ROWE PR SM CAP VAL-I 2022-10-13 2023-12-07 55 55 9. VANGUARD FTSE EMERGING MARKE 2022-03-14 2023-12-07 364 391 -27 -27 7. VANGUARD S&P 500 ETF 2022-04-06 2023-12-07 2947 2867 80 80 11. VANGUARD MID-CAP VALUE ETF 2023-06-21 2023-12-07 1528 1503 25 25 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 CAPITAL GAIN DIVIDENDS P 5542 6307 205 0 205 0 205 188 0 0 188 0 17 0 0 false false false false false false false true true KY true false false false false true EDWARD JONES TRUST COMPANY 3145154918 12555 MANCHESTER ROAD ST LOUIS MO 631313729 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 11448 NONE 0 NONE 0 741397 0 0 741397 0 0 741397 11121 730276 36514 36514 205 205 36309 0 36309 0 36309 37662 0 0 0 0 37662 36309 36462 0 0 0 0 0 0 0 37662 36462 0 0 1200 0 0 0 0 0 0 0 0 35109 0 0 0 0 0 0 0 0 X Paducah Junior College PO BOX 7380 Paducah KY 420027380 NONE PC SCHOLARSHIP 37062 37062 14 20584 18 6307 26891 26891 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERNCE 110 FEDERAL TAX PAYMENT - PRIOR YE 186 0 0 FEDERAL ESTIMATES - PRINCIPAL 188 0 0 FOREIGN TAXES ON QUALIFIED FOR 330 330 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0