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 376318007 SCHOWENGERDT FMLY SCHOLARSHIP XXX-XX-XXXX SCHO 3145154918 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154918 2024-04-22 true false ANDREW KIRISH P00743854 4126445323 2024-04-22 2023 2023-04-26 12:10:37Z X 380793 X 9500 9386 5854 66094 5854 0 15354 15240 6676 6676 0 0 0 0 0 0 600 0 0 600 0 0 285 168 0 0 0 0 0 0 0 7561 6844 0 600 16250 16250 23811 6844 0 16850 -8457 8396 0 13919 17759 17759 0 0 0 310370 298004 363034 324289 315763 380793 0 X 324289 315763 324289 315763 324289 315763 324289 -8457 0 315832 69 315763 2060.174 THE BND FND OF AMERICA-F3 2022-12-13 2023-01-17 24042 23980 62 62 421. SCHWAB US AGGREGATE BOND ETF 2022-12-08 2023-01-17 19790 19690 100 100 10.433 ARTISAN INTL SM/MID-INST 2021-04-09 2023-06-14 183 219 -36 -36 .075 ISHARES S&P 500 INDEX-K 2023-06-14 39 35 4 4 2.123 ISHARES S&P 500 INDEX-K 2023-06-14 1092 849 243 243 5.467 ISHARES DEV RL EST INDX-K 2023-06-14 49 60 -11 -11 47.156 ISHARES-MSCI EAFE INTL-K 2018-11-16 2023-06-14 704 611 93 93 11.945 DELAWARE EMERGING MARKETS-R6 2023-06-14 228 248 -20 -20 8.766 DODGE & COX INTL STCK-I 2020-03-31 2023-06-14 418 266 152 152 .555 DODGE & COX STOCK-I 2022-12-19 2023-06-14 124 118 6 6 1.892 DODGE & COX STOCK-I 2023-06-14 424 455 -31 -31 6.411 AMER FNDS EUROPAC GROW-F3 2021-12-16 2023-06-14 354 404 -50 -50 4.68 HARBOR CAPITAL APPRECIA-RTR 2021-12-20 2023-06-14 398 449 -51 -51 15.161 HARTFORD DVDND & GRWTH-F 2023-06-14 461 502 -41 -41 14.937 IVY MID CAP GROWTH FUND-N 2023-06-14 465 614 -149 -149 7.874 JENSEN QUALITY GROWTH-Y 2021-12-15 2023-06-14 466 521 -55 -55 8.512 JPMORGAN EMERG MRKT EQ-R6 2022-12-08 2023-06-14 258 246 12 12 7.97 T ROWE PR SM CAP VAL-I 2023-06-14 390 473 -83 -83 4. VANGUARD MID-CAP VALUE ETF 2020-11-20 2023-06-14 547 459 88 88 462.48 DELAWARE EMERGING MARKETS-R6 2023-07-05 8616 7715 901 901 6.544 ISHARES S&P 500 INDEX-K 2023-11-29 3500 2326 1174 1174 CAPITAL GAIN DIVIDENDS P 3546 CAPITAL GAIN DIVIDENDS P 3546 CAPITAL GAIN DIVIDENDS P 3546 CAPITAL GAIN DIVIDENDS P 3546 CAPITAL GAIN DIVIDENDS P 3546 CAPITAL GAIN DIVIDENDS P 3546 CAPITAL GAIN DIVIDENDS P 3546 CAPITAL GAIN DIVIDENDS P 3546 CAPITAL GAIN DIVIDENDS P 3546 CAPITAL GAIN DIVIDENDS P 3546 CAPITAL GAIN DIVIDENDS P 3546 CAPITAL GAIN DIVIDENDS P 3546 CAPITAL GAIN DIVIDENDS P 3546 CAPITAL GAIN DIVIDENDS P 3546 CAPITAL GAIN DIVIDENDS P 3546 CAPITAL GAIN DIVIDENDS P 3546 CAPITAL GAIN DIVIDENDS P 3546 CAPITAL GAIN DIVIDENDS P 3546 CAPITAL GAIN DIVIDENDS P 3546 CAPITAL GAIN DIVIDENDS P 3546 CAPITAL GAIN DIVIDENDS P 3546 5854 117 0 117 0 117 60 0 0 60 0 57 0 0 false false false false false false false true true MO 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 1 6676 NONE 0 NONE 0 366179 0 0 366179 0 0 366179 5493 360686 18034 18034 117 117 17917 0 17917 0 17917 16850 0 0 0 0 16850 17917 0 0 6674 3078 1759 6936 8121 26568 16850 0 0 0 16850 0 1067 1067 25501 0 0 0 0 0 0 5607 19894 3078 1759 6936 8121 NONE NONE THE SCHOWENGERDT FAMILY SCHOLARSHIP PO BOX 66916 ST LOUIS MO 631666916 3145154918 AS ESTABLISHED BY THE SCHOLARSHIP COMMITTEE AS ESTABLISHED BY THE SCHOLARSHIP COMMITTEE UNDERGRADUATE SCHOLARSHIPS TO ATTEND THE UNIVERSITY OF MISSOURI - COLUMBIA FOR RESIDENTS OF MISSOURI UNIVERSITY OF MISSOURI ATTN KATHY HERNANDEZ 11 JESSE HALL - FINANCIAL AID COLUMBIA MO 652111600 NONE PC SCHOLARSHIPS 16250 16250 14 9500 18 5854 15354 15354 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 69 FEDERAL TAX PAYMENT - PRIOR YE 57 0 0 FEDERAL ESTIMATES - PRINCIPAL 60 0 0 FOREIGN TAXES ON QUALIFIED FOR 167 167 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0