2024-10-22T13:01:13-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 376524304 MEDA SCHOLARSHIP FUND TRUST XXX-XX-XXXX MEDA 3145154948 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154948 2024-08-06 true false ANDREW KIRISH P00743854 4126445323 2024-08-06 2023 2024-10-15 13:58:12Z X 4079648 X 108247 107281 90876 1126202 90876 0 199123 198157 34853 34853 0 0 0 0 0 0 600 0 0 600 0 0 3018 1326 0 0 0 0 0 0 0 21 21 38492 36200 0 600 0 0 38492 36200 0 600 160631 161957 0 81335 200193 200193 0 0 0 2937961 2979921 3879455 3019296 3180114 4079648 0 X 3019296 3180114 3019296 3180114 3019296 3180114 3019296 160631 187 3180114 0 3180114 4401.974 INVESCO DEVELOP MRKTS-R6 2023-08-03 174010 165209 8801 8801 40. ADOBE SYS INC COM 2023-08-03 21116 10284 10832 10832 86. ALPHABET INC-CL A 2023-08-03 11088 2207 8881 8881 274. BANK OF AMERICA CORP COM 2021-01-07 2023-08-03 8605 9095 -490 -490 24810.047 ISHARES US AGG BND INDX-K 2023-08-03 218328 264144 -45816 -45816 41. BERKSHIRE HATHAWAY INC-CL B 2023-08-03 14458 5860 8598 8598 76. BROADCOM INC 2021-01-07 2023-08-03 67794 33145 34649 34649 72. CHEVRONTEXACO CORP 2015-09-21 2023-08-03 11613 5641 5972 5972 12. DEERE & CO COM 2018-04-18 2023-08-03 5109 1801 3308 3308 214.194 DODGE & COX INCOME-I 2023-08-03 2613 3127 -514 -514 255. FORTIS INC 2023-08-03 10234 8172 2062 2062 275. FORTINET INC 2023-08-03 20732 7764 12968 12968 118. GENERAL DYNAMICS CORP COM 2023-08-03 26604 20117 6487 6487 395. GENERAL MILLS INC COM 2023-08-03 29516 23182 6334 6334 306.501 IVY MID CAP GROWTH FUND-N 2022-12-02 2023-08-03 9612 8904 708 708 969.01 IVY MID CAP GROWTH FUND-N 2023-08-03 30388 33617 -3229 -3229 49. J P MORGAN CHASE & CO COM 2023-08-03 7670 1966 5704 5704 15. JOHNSON & JOHNSON COM 2023-08-03 2561 1505 1056 1056 16. LOCKHEED MARTIN CORP COM 2021-05-04 2023-08-03 7185 6195 990 990 37. LOWES COS INC COM 2021-05-04 2023-08-03 8431 7353 1078 1078 88. MCDONALDS CORP COM 2018-10-01 2023-08-03 25569 14798 10771 10771 70. MERCK & CO. INC. 2023-08-03 7374 3962 3412 3412 454. MONDELEZ INTERNATIONAL INC-A 2023-08-03 34296 26630 7666 7666 307. NOVARTIS AG ADR SPONSORED 2023-08-03 31320 18927 12393 12393 160. PEPSICO INC COM 2023-08-03 30020 22232 7788 7788 175. PROCTER & GAMBLE CO COM 2023-08-03 27505 25303 2202 2202 5625.9 PGIM TOTAL RETURN BOND-R6 2023-08-03 65542 83598 -18056 -18056 3242.476 PGIM HIGH YIELD-R6 2021-09-14 2023-08-03 14915 18223 -3308 -3308 305.667 T ROWE PR EMRG MKTS BND-I 2021-09-14 2023-08-03 2617 3497 -880 -880 119. SALESFORCE INC 2021-01-07 2023-08-03 25628 26033 -405 -405 215. SOUTHWEST AIRLS CO COM 2023-08-03 2023-08-03 6990 7042 -52 -52 132. TJX COS INC NEW 2023-08-03 11362 8379 2983 2983 15. THERMO FISHER SCIENTIFIC INC 2012-10-10 2023-08-03 8258 875 7383 7383 17. LINDE PLC 2018-10-31 2023-08-03 6510 2779 3731 3731 527. ISHARES MSCI EAFE SMALL-CAP 2023-08-03 2023-12-01 31114 31376 -262 -262 1495. ISHARES MSCI EAFE SMALL-CAP 2021-05-04 2023-12-01 88265 110824 -22559 -22559 494. PFIZER INC COM 2024-04-19 12737 11560 1177 1177 CAPITAL GAIN DIVIDENDS P 8513 CAPITAL GAIN DIVIDENDS P 8513 CAPITAL GAIN DIVIDENDS P 8513 CAPITAL GAIN DIVIDENDS P 8513 CAPITAL GAIN DIVIDENDS P 8513 CAPITAL GAIN DIVIDENDS P 8513 CAPITAL GAIN DIVIDENDS P 8513 CAPITAL GAIN DIVIDENDS P 8513 CAPITAL GAIN DIVIDENDS P 8513 CAPITAL GAIN DIVIDENDS P 8513 CAPITAL GAIN DIVIDENDS P 8513 CAPITAL GAIN DIVIDENDS P 8513 CAPITAL GAIN DIVIDENDS P 8513 CAPITAL GAIN DIVIDENDS P 8513 CAPITAL GAIN DIVIDENDS P 8513 CAPITAL GAIN DIVIDENDS P 8513 CAPITAL GAIN DIVIDENDS P 8513 CAPITAL GAIN DIVIDENDS P 8513 CAPITAL GAIN DIVIDENDS P 8513 CAPITAL GAIN DIVIDENDS P 8513 CAPITAL GAIN DIVIDENDS P 8513 CAPITAL GAIN DIVIDENDS P 8513 CAPITAL GAIN DIVIDENDS P 8513 CAPITAL GAIN DIVIDENDS P 8513 CAPITAL GAIN DIVIDENDS P 8513 CAPITAL GAIN DIVIDENDS P 8513 CAPITAL GAIN DIVIDENDS P 8513 CAPITAL GAIN DIVIDENDS P 8513 CAPITAL GAIN DIVIDENDS P 8513 CAPITAL GAIN DIVIDENDS P 8513 CAPITAL GAIN DIVIDENDS P 8513 CAPITAL GAIN DIVIDENDS P 8513 CAPITAL GAIN DIVIDENDS P 8513 CAPITAL GAIN DIVIDENDS P 8513 CAPITAL GAIN DIVIDENDS P 8513 CAPITAL GAIN DIVIDENDS P 8513 CAPITAL GAIN DIVIDENDS P 8513 90876 2251 0 2251 0 2251 824 0 0 824 1 1428 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 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 34853 NONE 0 NONE 0 3669637 159635 0 3829272 0 0 3829272 57439 3771833 188592 188592 2251 2251 186341 0 186341 0 186341 600 0 0 0 0 600 186341 0 0 0 0 73335 0 27518 100853 600 0 0 0 600 0 100853 100853 0 0 0 0 0 84888 0 0 0 0 0 0 0 0 X 14 108247 18 90876 199123 199123 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 OTHER EXPENSE (NON-DEDUCTIBLE 21 21 0 MUTUAL FUND TIMING DIFFERENCE 187 FOREIGN TAXES 285 285 0 FEDERAL TAX PAYMENT - PRIOR YE 868 0 0 FEDERAL ESTIMATES - PRINCIPAL 824 0 0 FOREIGN TAXES ON QUALIFIED FOR 665 665 0 FOREIGN TAXES ON NONQUALIFIED 376 376 0