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 376609525 VERN MCAFEE IRREV TRUST XXX-XX-XXXX MCAF 3145154918 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154918 2024-04-29 true false ANDREW KIRISH P00743854 4126445323 2024-04-29 2023 2023-04-26 12:10:37Z X 328666 X 8915 8778 1945 48098 1945 0 10860 10723 6012 4509 0 0 0 0 0 0 600 0 0 600 0 0 456 295 0 0 0 0 0 0 0 7068 4804 0 600 15936 15936 23004 4804 0 16536 -12144 5919 0 17119 15158 15158 0 0 0 279040 268675 313508 296159 283833 328666 0 X 296159 283833 296159 283833 296159 283833 296159 -12144 151 284166 333 283833 22.434 DELAWARE EMERGING MARKETS-R6 2019-03-27 2023-03-03 409 409 15.088 DODGE & COX INTL STCK-I 2020-03-31 2023-03-03 700 457 243 243 26.649 DODGE & COX INCOME-I 2021-01-13 2023-03-03 329 388 -59 -59 3.171 AMER FNDS EUROPAC GROW-F3 2017-03-27 2023-03-03 168 156 12 12 7.191 HARBOR CAPITAL APPRECIA-RTR 2022-04-20 2023-03-03 505 591 -86 -86 6. ISHARES MSCI EAFE SMALL-CAP 2022-03-11 2023-03-03 360 386 -26 -26 22. ISHARES CORE MSCI EAFE ETF 2022-04-20 2023-03-03 1454 1508 -54 -54 18.071 IVY MID CAP GROWTH FUND-N 2022-04-20 2023-03-03 549 639 -90 -90 47.15 T ROWE PR EMRG MKTS BND-I 2023-03-03 400 532 -132 -132 1.093 T ROWE PR SM CAP VAL-I 2023-03-03 57 54 3 3 7. VANGUARD FTSE EMERGING MARKE 2021-03-30 2023-03-03 284 361 -77 -77 .836 ISHARES S&P 500 INDEX-K 2023-06-21 429 397 32 32 3.393 ISHARES S&P 500 INDEX-K 2019-10-14 2023-06-21 1743 1196 547 547 2.951 DELAWARE EMERGING MARKETS-R6 2019-03-27 2023-06-21 55 54 1 1 2.819 DODGE & COX STOCK-I 2023-06-21 631 597 34 34 9.872 DODGE & COX STOCK-I 2023-06-21 2210 1889 321 321 29.5 HARBOR CAPITAL APPRECIA-RTR 2023-06-21 2490 2553 -63 -63 .195 HARTFORD DVDND & GRWTH-F 2022-12-12 2023-06-21 6 6 106.363 IVY MID CAP GROWTH FUND-N 2023-06-21 3292 4207 -915 -915 8.73 JENSEN QUALITY GROWTH-Y 2023-06-21 518 482 36 36 3.03 JENSEN QUALITY GROWTH-Y 2023-06-21 180 154 26 26 490.516 PGIM TOTAL RETURN BOND-R6 2022-05-03 2023-06-21 5827 6262 -435 -435 2. VANGUARD S&P 500 ETF 2022-04-20 2023-06-21 805 821 -16 -16 3.791 ISHARES S&P 500 INDEX-K 2019-10-14 2023-06-23 1940 1336 604 604 20.864 DELAWARE EMERGING MARKETS-R6 2019-03-27 2023-06-23 383 380 3 3 .358 DODGE & COX INTL STCK-I 2023-06-21 2023-06-23 17 17 15.094 DODGE & COX INTL STCK-I 2020-03-31 2023-06-23 706 457 249 249 30.42578 DODGE & COX INCOME-I 2021-01-13 2023-06-23 379 443 -64 -64 27.48322 DODGE & COX INCOME-I 2023-06-23 343 398 -55 -55 3.291 DODGE & COX STOCK-I 2023-06-23 731 616 115 115 8.542 AMER FNDS EUROPAC GROW-F3 2017-03-27 2023-06-23 460 421 39 39 6.306 HARBOR CAPITAL APPRECIA-RTR 2022-06-13 2023-06-23 533 401 132 132 25.364 HARTFORD DVDND & GRWTH-F 2023-06-23 764 758 6 6 .287 HARTFORD DVDND & GRWTH-F 2017-03-27 2023-06-23 9 7 2 2 3. ISHARES CORE U.S. AGGREGATE 2022-02-10 2023-06-23 295 330 -35 -35 3. ISHARES CORE U.S. AGGREGATE 2022-02-10 2023-06-23 295 330 -35 -35 7. ISHARES MSCI EAFE SMALL-CAP 2022-03-11 2023-06-23 406 450 -44 -44 21. ISHARES CORE MSCI EAFE ETF 2022-04-20 2023-06-23 1388 1439 -51 -51 23.495 IVY MID CAP GROWTH FUND-N 2023-06-23 723 793 -70 -70 13.628 JENSEN QUALITY GROWTH-Y 2023-06-23 805 600 205 205 24.64854 JPMORGAN CORE BOND-R6 2021-01-13 2023-06-23 253 301 -48 -48 34.47546 JPMORGAN CORE BOND-R6 2021-01-13 2023-06-23 353 421 -68 -68 44.807 PGIM GLOBAL TOTAL RETURN-R6 2023-06-21 2023-06-23 228 229 -1 -1 35.025 PGIM TOTAL RETURN BOND-R6 2022-05-03 2023-06-23 415 447 -32 -32 16.25838 PGIM HIGH YIELD-R6 2020-06-09 2023-06-23 74 86 -12 -12 49.24662 PGIM HIGH YIELD-R6 2020-06-09 2023-06-23 225 260 -35 -35 13.90536 T ROWE PR EMRG MKTS BND-I 2021-03-30 2023-06-23 119 152 -33 -33 14.11864 T ROWE PR EMRG MKTS BND-I 2023-06-23 121 149 -28 -28 14.084 T ROWE PR SM CAP VAL-I 2023-06-23 676 696 -20 -20 5.00008 VANGUARD FTSE EMERGING MARKE 2021-03-30 2023-06-23 201 258 -57 -57 5.99992 VANGUARD FTSE EMERGING MARKE 2021-03-30 2023-06-23 241 309 -68 -68 3. VANGUARD S&P 500 ETF 2022-04-20 2023-06-23 1198 1231 -33 -33 5. VANGUARD MID-CAP VALUE ETF 2023-06-23 670 688 -18 -18 59. ISHARES MSCI EAFE SMALL-CAP 2023-11-16 3379 3492 -113 -113 103. ISHARES MSCI EAFE SMALL-CAP 2023-11-16 5899 6476 -577 -577 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 1945 82 0 82 0 82 0 0 0 0 82 0 0 false false false false false false false true true NE 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 6012 NONE 0 NONE 0 295572 20851 0 316423 0 0 316423 4746 311677 15584 15584 82 82 15502 0 15502 0 15502 16536 0 0 0 0 16536 15502 15936 0 0 0 0 0 0 0 16536 15936 0 0 600 0 0 0 0 0 0 0 0 14902 0 0 0 0 0 0 0 0 X SALVATION ARMY ATTN MANDI BEHN ESTATE ADMIN 10755 BURT STREET OMAHA NE 68114 NONE PC PROGRAM SUPPORT 5312 Hospice of Siouxland ATTN KARA WINKER Sioux City IA 51101 NONE PC PROGRAM SUPPORT 5312 June E Nylen Cancer Center ATTN KARA WINKER Sioux City IA 51101 NONE PC PROGRAM SUPPORT 5312 15936 14 8915 18 1945 10860 10860 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 WASH SALE ADJUSTMENT 333 MUTUAL FUND TIMING DIFFERENCE 151 STATE INCOME TAXES 130 130 0 FEDERAL TAX PAYMENT - PRIOR YE 161 0 0 FOREIGN TAXES ON QUALIFIED FOR 142 142 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0