2024-08-06T10:01:11-05:00 2024-05-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-06-01 237848279 F & A ZIMMERMAN CHARITABLE TR 480008002 ZIMM 3145154948 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154948 2024-07-16 true false ANDREW KIRISH P00743854 4126445323 2024-07-16 2023 2024-08-08 14:25:15Z X 1565515 X 47676 47428 138077 729350 138077 0 185753 185505 17028 17028 0 0 0 0 0 0 600 0 0 600 0 0 1641 856 0 0 0 0 0 0 0 7 7 19276 17891 0 600 60000 60000 79276 17891 0 60600 106477 167614 0 59831 58912 58912 0 0 0 1126615 1233349 1506603 1186446 1292261 1565515 0 X 1186446 1292261 1186446 1292261 1186446 1292261 1186446 106477 0 1292923 662 1292261 17. SANDOZ GROUP AG 2020-04-24 2023-10-10 469 402 67 67 9756.096 JPMORGAN CORE BOND-R6 2023-05-19 2023-10-12 94829 100000 -5171 -5171 .2 SANDOZ GROUP AG 2020-07-20 2023-10-23 6 5 1 1 2. ABBOTT LABS COM 2020-04-24 2023-11-16 198 187 11 11 1. ADOBE SYS INC COM 2020-04-24 2023-11-16 599 341 258 258 2. ALLSTATE CORP COM 2020-07-20 2023-11-16 268 182 86 86 3. ALPHABET INC-CL A 2020-04-24 2023-11-16 410 190 220 220 2. AMAZON COM INC COM 2020-04-24 2023-11-16 285 240 45 45 1. AMERICAN TOWER CORP 2020-04-24 2023-11-16 196 246 -50 -50 4. APPLE COMPUTER INC COM 2020-04-24 2023-11-16 761 281 480 480 6. BANK OF AMERICA CORP COM 2020-04-24 2023-11-16 176 132 44 44 1. BERKSHIRE HATHAWAY INC-CL B 2020-04-24 2023-11-16 359 185 174 174 1. BLACKROCK INC 2020-04-24 2023-11-16 711 473 238 238 2. BROADCOM INC 2020-07-20 2023-11-16 1924 625 1299 1299 7. CSX CORP COM 2020-04-24 2023-11-16 218 147 71 71 2. CHEVRONTEXACO CORP 2020-04-24 2023-11-16 284 175 109 109 4. CITIGROUP INC 2020-04-24 2023-11-16 178 169 9 9 1. DEERE & CO COM 2020-04-24 2023-11-16 380 137 243 243 2. DISNEY WALT CO COM 2020-04-24 2023-11-16 189 201 -12 -12 2. DUKE ENERGY CORP 2020-04-24 2023-11-16 180 170 10 10 1. FMC CORP 2020-04-24 2023-11-16 53 88 -35 -35 2. META PLATFORMS INC-CLASS A 2020-04-24 2023-11-16 658 371 287 287 1. FISERV INC 2023-05-16 2023-11-16 126 119 7 7 3. FORTIS INC 2020-04-24 2023-11-16 123 114 9 9 2. GENERAL DYNAMICS CORP COM 2020-04-24 2023-11-16 492 259 233 233 3. GENERAL MILLS INC COM 2020-07-20 2023-11-16 194 190 4 4 2. HONEYWELL INTL INC COM 2020-04-24 2023-11-16 383 269 114 114 30. ISHARES RUSSELL MID-CAP ETF 2020-04-24 2023-11-16 2119 1416 703 703 4. ISHARES CORE S&P MIDCAP ETF 2020-04-24 2023-11-16 1008 616 392 392 8. ISHARES RUSSELL 2000 ETF 2020-04-24 2023-11-16 1410 977 433 433 11. ISHARES MSCI EAFE SMALL-CAP 2021-03-30 2023-11-16 630 791 -161 -161 48. ISHARES CORE MSCI EAFE ETF 2020-04-24 2023-11-16 3178 2468 710 710 2. J P MORGAN CHASE & CO COM 2020-04-24 2023-11-16 301 180 121 121 2. JOHNSON & JOHNSON COM 2020-04-24 2023-11-16 299 309 -10 -10 1. LOWES COS INC COM 2020-04-24 2023-11-16 204 99 105 105 1. MCDONALDS CORP COM 2020-04-24 2023-11-16 274 184 90 90 2. MERCK & CO. INC. 2020-04-24 2023-11-16 204 155 49 49 2. MICROSOFT CORP COM 2020-04-24 2023-11-16 750 346 404 404 3. MONDELEZ INTERNATIONAL INC-A 2020-04-24 2023-11-16 212 154 58 58 2. NEXTERA ENERGY INC 2020-04-24 2023-11-16 114 119 -5 -5 3. NOVARTIS AG ADR SPONSORED 2020-04-24 2023-11-16 282 252 30 30 1. PEPSICO INC COM 2020-04-24 2023-11-16 167 134 33 33 5. PFIZER INC COM 2020-04-24 2023-11-16 149 176 -27 -27 2. PHILIP MORRIS INTERNATIONAL 2020-04-24 2023-11-16 183 147 36 36 2. PROCTER & GAMBLE CO COM 2020-04-24 2023-11-16 304 238 66 66 3. RTX CORP 2020-04-24 2023-11-16 240 188 52 52 7. SPDR S&P 500 ETF TRUST 2022-01-24 2023-11-16 3149 2999 150 150 2. SALESFORCE INC 2020-09-18 2023-11-16 444 480 -36 -36 4. TJX COS INC NEW 2020-04-24 2023-11-16 355 183 172 172 1. THERMO FISHER SCIENTIFIC INC 2020-04-24 2023-11-16 472 328 144 144 4. TOTAL FINA ELF S A ADR SPONS 2020-04-24 2023-11-16 265 144 121 121 64. VANGUARD FTSE DEVELOPED ETF 2020-04-24 2023-11-16 2882 2214 668 668 22. VANGUARD FTSE EMERGING MARKE 2020-04-24 2023-11-16 886 770 116 116 2. VISA INC-CLASS A SHARES 2020-04-24 2023-11-16 497 332 165 165 1. LINDE PLC 2020-04-24 2023-11-16 405 181 224 224 2. MEDTRONIC PLC 2020-04-24 2023-11-16 149 197 -48 -48 8. ADOBE SYS INC COM 2020-04-24 2024-05-22 3874 2728 1146 1146 107. BANK OF AMERICA CORP COM 2020-04-24 2024-05-22 4238 2353 1885 1885 19. BERKSHIRE HATHAWAY INC-CL B 2020-04-24 2024-05-22 7892 3520 4372 4372 11913.222 BLACKROCK CORE BOND PORT-K 2023-10-13 2024-05-22 97331 94353 2978 2978 33.212 BLACKROCK CORE BOND PORT-K 2023-12-20 2024-05-22 271 279 -8 -8 8718.336 BLACKROCK CORE BOND PORT-K 2022-05-06 2024-05-22 71229 75440 -4211 -4211 30. BROADCOM INC 2020-04-24 2024-05-22 41942 8497 33445 33445 128. CITIGROUP INC 2020-04-24 2024-05-22 8234 5399 2835 2835 25. META PLATFORMS INC-CLASS A 2020-04-24 2024-05-22 11748 4639 7109 7109 109. FORTIS INC 2020-04-24 2024-05-22 4440 4129 311 311 41. GENERAL DYNAMICS CORP COM 2020-04-24 2024-05-22 12270 5301 6969 6969 79. GENERAL MILLS INC COM 2020-07-20 2024-05-22 5520 5016 504 504 40. HONEYWELL INTL INC COM 2020-04-24 2024-05-22 8144 5373 2771 2771 550. ISHARES CORE S&P MIDCAP ETF 2020-04-24 2024-05-22 33047 16935 16112 16112 270. ISHARES RUSSELL 2000 ETF 2020-04-24 2024-05-22 56183 32964 23219 23219 385. ISHARES MSCI EAFE SMALL-CAP 2021-03-30 2024-05-22 24638 27695 -3057 -3057 553. ISHARES CORE MSCI EAFE ETF 2020-04-24 2024-05-22 41624 28438 13186 13186 22. J P MORGAN CHASE & CO COM 2020-04-24 2024-05-22 4394 1977 2417 2417 16. MCDONALDS CORP COM 2020-04-24 2024-05-22 4262 2941 1321 1321 83. NOVARTIS AG ADR SPONSORED 2020-04-24 2024-05-22 8447 6964 1483 1483 167. PFIZER INC COM 2020-04-24 2024-05-22 4893 5870 -977 -977 56. PHILIP MORRIS INTERNATIONAL 2020-04-24 2024-05-22 5657 4099 1558 1558 2145.045 PGIM TOTAL RETURN BOND-R6 2023-05-19 2024-05-22 25312 25299 13 13 13692.915 PGIM HIGH YIELD-R6 2023-05-22 2024-05-22 64357 62714 1643 1643 22. RTX CORP 2020-04-24 2024-05-22 2341 1382 959 959 24. SPDR S&P 500 ETF TRUST 2020-07-20 2024-05-22 12741 10177 2564 2564 60. TJX COS INC NEW 2020-04-24 2024-05-22 6231 2751 3480 3480 536. VANGUARD FTSE DEVELOPED ETF 2020-04-24 2024-05-22 27189 18546 8643 8643 17. VISA INC-CLASS A SHARES 2020-04-24 2024-05-22 4720 2819 1901 1901 138077 2330 0 2330 0 2330 400 0 0 400 4 1934 0 0 false false false false false false false true true PA true false false false false true EDWARD JONES TRUST COMPANY 3145154948 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 17028 NONE 0 NONE 0 1426265 62182 0 1488447 0 0 1488447 22327 1466120 73306 73306 2330 2330 70976 0 70976 0 70976 60600 0 0 0 0 60600 70976 0 0 2121 0 0 0 0 2121 60600 0 0 0 60600 0 2121 2121 0 0 0 0 0 8255 0 0 0 0 0 0 0 0 X TAMAQUA SALVATION ARMY 105 W BROAD STREET TAMAQUA PA 18252 NONE PC PROGRAM SUPPORT 5000 AMERICAN CANCER SOCIETY PO BOX 33 LANFORD PA 18232 NONE PC PROGRAM SUPPORT 5000 GIDEONS INTERNATIONAL PO BOX 140800 NASHVILLE TN 37214 NONE PC PROGRAM SUPPORT 10000 BLUE MOUNTAIN CHRISTIAN RETREAT 1 CHRISTIAN LANE NEW RINGGOLD PA 179609560 NONE PC PROGRAM SUPPORT 10000 ZION CHURCH LEWISTOWN VALLEY 489 VALLEY ROAD TAMAQUA PA 18252 NONE PC PROGRAM SUPPORT 10000 INTERVARSITY CAMPUS ACCESS FUND PO BOX 7895 MADISON WI 53791 NONE PC PROGRAM SUPPORT 5000 GOOD NEWS IN ACTION PO BOX 1660 ALBANY LA 70711 NONE PC PROGRAM SUPPORT 5000 FMI INC PO BOX 932 NEWTON SQUARE PA 19073 NONE PC PROGRAM SUPPORT 10000 60000 14 47676 18 138077 185753 185753 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 662 OTHER EXPENSE (NON-DEDUCTIBLE 7 7 0 FOREIGN TAXES 264 264 0 FEDERAL TAX PAYMENT - PRIOR YE 385 0 0 FEDERAL ESTIMATES - PRINCIPAL 400 0 0 FOREIGN TAXES ON QUALIFIED FOR 467 467 0 FOREIGN TAXES ON NONQUALIFIED 125 125 0