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 272764089 SANDY FAM COMMUNITY CHAR FOUND XXX-XX-XXXX SAND 3145155825 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145155825 2024-04-25 true false ANDREW KIRISH P00743854 4126445323 2024-04-25 2023 2023-04-26 12:10:37Z X 1148245 X 28540 28302 84715 478705 84715 0 113255 113017 15249 15249 0 0 0 0 0 0 600 0 0 600 0 0 1651 499 0 0 0 0 0 0 0 2 2 17502 15750 0 600 70000 70000 87502 15750 0 70600 25753 97267 0 43105 53225 53225 0 0 0 989405 1004554 1095020 1032510 1057779 1148245 0 X 1032510 1057779 1032510 1057779 1032510 1057779 1032510 25753 0 1058263 484 1057779 61.459 BNYM INTERNATIONAL STOCK-I 2023-06-30 1465 1421 44 44 10.945 ISHARES S&P 500 INDEX-K 2023-06-30 5710 3594 2116 2116 264.364 ISHARES TTL US STK MRKT-K 2020-09-09 2023-06-30 5414 4206 1208 1208 200.028 ISHARES-MSCI EAFE INTL-K 2018-11-27 2023-06-30 2974 2574 400 400 48.012 HARBOR CAPITAL APPRECIA-RTR 2021-12-20 2023-06-30 4135 4610 -475 -475 9. ISHARES MSCI EAFE SMALL-CAP 2022-04-13 2023-06-30 531 584 -53 -53 33. ISHARES MSCI EAFE VALUE ETF 2022-03-10 2023-06-30 1616 1571 45 45 83. ISHARES CORE MSCI EAFE ETF 2018-12-17 2023-06-30 5607 4685 922 922 77.958 IVY MID CAP GROWTH FUND-N 2018-01-26 2023-06-30 2506 2099 407 407 112.095 JPMORGAN MID CAP VALUE-R6 2021-12-13 2023-06-30 3996 4556 -560 -560 29.242 JPMORGAN EMERG MRKT EQ-R6 2022-03-10 2023-06-30 875 892 -17 -17 37.475 MFS SER TR I VALUE FD CL R6 2023-06-30 1800 1778 22 22 30.923 MFS SER TR I VALUE FD CL R6 2023-06-30 1485 1487 -2 -2 53.599 PRIMECAP ODYSSEY STOCK FUND 2023-06-30 1917 2039 -122 -122 13.57 T ROWE PR DIVIDEND GROW-I 2022-12-13 2023-06-30 923 899 24 24 53.429 T ROWE PR DIVIDEND GROW-I 2023-06-30 3635 2939 696 696 27.185 T ROWE PR SM CAP VAL-I 2021-09-10 2023-06-30 1350 1704 -354 -354 32. VANGUARD FTSE EMERGING MARKE 2021-03-31 2023-06-30 1304 1663 -359 -359 9. VANGUARD VALUE ETF 2022-04-13 2023-06-30 1281 1334 -53 -53 15. VANGUARD SMALL-CAP ETF 2018-12-18 2023-06-30 2993 2026 967 967 3914.676 ISHARES TTL US STK MRKT-K 2023-09-15 80173 54060 26113 26113 717.187 HARBOR CAPITAL APPRECIA-RTR 2023-09-15 62159 34065 28094 28094 7040.33 JPMORGAN CORE BOND-R6 2023-09-15 70122 84062 -13940 -13940 1012.091 MFS SER TR I VALUE FD CL R6 2023-09-15 48631 26812 21819 21819 55.838 PRIMECAP ODYSSEY STOCK FUND 2023-09-15 2014 1792 222 222 730.18 PRIMECAP ODYSSEY STOCK FUND 2023-09-15 26338 19940 6398 6398 5559.135 PGIM TOTAL RETURN BOND-R6 2023-09-15 64430 79675 -15245 -15245 997.433 T ROWE PR DIVIDEND GROW-I 2023-09-15 67596 46923 20673 20673 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 84715 1352 0 1352 0 1352 564 0 0 564 13 801 0 0 false false false false false false false true true MO true false false false false true EDWARD JONES TRUST COMPANY 3145155825 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 15249 NONE 0 NONE 0 1065465 46806 0 1112271 0 0 1112271 16684 1095587 54779 54779 1352 1352 53427 0 53427 0 53427 70600 0 0 0 0 70600 53427 52177 0 0 0 0 0 0 0 70600 52177 0 0 18423 0 0 0 0 0 0 0 0 35004 0 0 0 0 0 0 0 0 X FRANK CHILDRENS RESERVE 3010 S MAIN STREET JOPLIN MO 64804 NONE PC GENRAL SUPPORT 15000 EVERY TRIBE & EVERY TONGUE 3010 S MAIN STREET JOPLIN MO 64804 NONE PC GENRAL SUPPORT 10000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE CHICAGO IL 60601 NONE PC GENERAL SUPPORT 5000 RONALD MCDONALD HOUSE OF THE FOUR STATES PO BOX 2688 JOPLIN MO 64803 NONE PC GENERAL SUPPORT 10000 BRIGHT FUTURES OF JOPLIN ATTN MELISSA WINSTON PO BOX 128 JOPLIN MO 64802 NONE PC GENERAL SUPPORT 10000 THE LAFAYETTE HOUSE 1809 S CONNOR AVE JOPLIN MO 64804 NONE PC GENERAL SUPPORT 10000 COMMUNITY CLINIC OF JOPLIN ATTN BARBARA BILTON 701 S JOPLIN JOPLIN MO 64804 NONE PC GENERAL SUPPORT 10000 70000 14 28540 18 84715 113255 113255 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 484 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 FOREIGN TAXES 21 21 0 FEDERAL TAX PAYMENT - PRIOR YE 588 0 0 FEDERAL ESTIMATES - PRINCIPAL 564 0 0 FOREIGN TAXES ON QUALIFIED FOR 427 427 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0