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 856563797 WARNER TR FBO VANNIE COOK FNDN XXX-XX-XXXX WARN 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 461728 24453 12054 11834 9807 99576 9807 0 46314 21641 7890 7890 0 0 0 0 0 0 600 0 0 600 0 0 216 216 0 0 0 0 0 0 0 8706 8106 0 600 45810 45810 54516 8106 0 46410 -8202 13535 0 16796 16348 16348 0 0 0 435306 427504 445380 452102 443852 461728 0 X 452102 443852 452102 443852 452102 443852 452102 -8202 0 443900 48 443852 164.799 ISHARES-MSCI EAFE INTL-K 2023-07-14 2500 2591 -91 -91 12. VANGUARD MID-CAP GROWTH ETF 2022-11-07 2023-07-14 2531 2128 403 403 2205.215 ISHARES-MSCI EAFE INTL-K 2023-07-19 33585 30822 2763 2763 31.319 DELAWARE EMERGING MARKETS-R6 2023-07-19 598 841 -243 -243 53.349 DODGE & COX INTL STCK-I 2023-07-19 2622 2488 134 134 27.247 DODGE & COX STOCK-I 2020-01-07 2023-07-19 6449 5327 1122 1122 111.789 AMER FNDS EUROPAC GROW-F3 2023-07-19 6278 6521 -243 -243 44.116 HARBOR CAPITAL APPRECIA-RTR 2023-07-19 3955 4313 -358 -358 26.53 HARTFORD DVDND & GRWTH-F 2023-07-19 830 796 34 34 5.636 HARTFORD DVDND & GRWTH-F 2020-11-12 2023-07-19 176 149 27 27 20.238 JENSEN QUALITY GROWTH-Y 2021-03-18 2023-07-19 1236 1121 115 115 625.592 PGIM TOTAL RETURN BOND-R6 2020-11-12 2023-07-19 7445 9316 -1871 -1871 8.413 T ROWE PR EMRG MKTS BND-I 2020-11-14 2023-07-19 73 95 -22 -22 2. VANGUARD MID-CAP VALUE ETF 2020-11-19 2023-07-19 286 227 59 59 101. VANGUARD MID-CAP GROWTH ETF 2022-11-07 2023-07-19 21585 17913 3672 3672 .007 ISHARES S&P 500 INDEX-K 2022-12-13 2023-08-03 4 3 1 1 10.056 ISHARES S&P 500 INDEX-K 2023-08-03 5312 4435 877 877 1.147 DODGE & COX STOCK-I 2020-01-07 2023-08-03 269 224 45 45 6.629 T ROWE PR SM CAP VAL-I 2023-07-19 2023-08-03 344 345 -1 -1 1. VANGUARD MID-CAP VALUE ETF 2020-11-19 2023-08-03 142 114 28 28 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 9807 188 0 188 0 188 0 0 0 0 188 0 0 false false false false false false false true true TX 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 1 7890 NONE 0 NONE 0 447452 0 0 447452 0 0 447452 6712 440740 22037 22037 188 188 21849 0 21849 0 21849 46410 0 0 0 0 46410 21849 17022 0 0 0 0 0 0 0 46410 17022 0 0 21849 7539 0 0 7539 0 0 0 0 0 0 0 7539 0 0 0 0 7539 X Vannie E Cook Jr Cancer Foundation 101 WEST EXPRESSWAY 83 Mcallen TX 78503 NONE PC GENERAL SUPPORT 45810 45810 14 12054 18 9807 21861 21861 false false false false false false false false false false X X 1 WILLIAM WARNER DECEDENT TRUST PO BOX 66916 ST LOUIS MO 63166 24453 X TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 48 FOREIGN TAXES ON QUALIFIED FOR 183 183 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0