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 901130797 WENDELL & INA K BRUBAKER SCHOLAR FO BRUB 3145154918 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154918 2024-04-18 true false ANDREW KIRISH P00743854 4126445323 2024-04-18 2023 2023-04-26 12:10:37Z X 1361892 X 35106 34668 13090 259393 13090 0 48196 47758 16814 16814 0 0 0 0 0 0 600 0 0 600 0 0 927 704 0 0 0 0 0 0 0 18341 17518 0 600 65254 65254 83595 17518 0 65854 -35399 30240 0 33776 38008 38008 0 0 0 1113057 1073259 1323884 1146833 1111267 1361892 0 X 1146833 1111267 1146833 1111267 1146833 1111267 1146833 -35399 0 1111434 167 1111267 7676.501 THE BND FND OF AMERICA-F3 2022-12-13 2023-01-17 89585 89354 231 231 1649. SCHWAB US AGGREGATE BOND ETF 2022-12-08 2023-01-17 77516 77124 392 392 .169 ISHARES S&P 500 INDEX-K 2023-10-30 83 80 3 3 11.809 ISHARES S&P 500 INDEX-K 2019-10-14 2023-10-30 5773 4162 1611 1611 413.058 BLACKROCK CORE BOND PORT-K 2022-12-02 2023-10-30 3222 3476 -254 -254 88.152 DELAWARE EMERGING MARKETS-R6 2023-10-30 1552 1923 -371 -371 54.318 DODGE & COX INTL STCK-I 2020-03-31 2023-10-30 2425 1646 779 779 11.855 DODGE & COX STOCK-I 2023-10-30 2566 2509 57 57 1.207 DODGE & COX STOCK-I 2017-05-10 2023-10-30 261 232 29 29 23.934 AMER FNDS EUROPAC GROW-F3 2023-10-30 1194 1047 147 147 31.957 HARBOR CAPITAL APPRECIA-RTR 2021-12-20 2023-10-30 2612 3068 -456 -456 75.17 HARTFORD DVDND & GRWTH-F 2023-10-30 2181 2257 -76 -76 1.331 HARTFORD DVDND & GRWTH-F 2016-01-27 2023-10-30 39 27 12 12 40. ISHARES CORE U.S. AGGREGATE 2023-01-18 2023-10-30 3690 4031 -341 -341 21. ISHARES MSCI EAFE SMALL-CAP 2022-10-26 2023-10-30 1114 1089 25 25 78. ISHARES CORE MSCI EAFE ETF 2022-10-26 2023-10-30 4824 4412 412 412 103.082 IVY MID CAP GROWTH FUND-N 2021-12-16 2023-10-30 2699 4237 -1538 -1538 19.089 JENSEN QUALITY GROWTH-Y 2022-12-15 2023-10-30 1078 1059 19 19 21.402 JENSEN QUALITY GROWTH-Y 2017-05-10 2023-10-30 1209 909 300 300 51.987 JPMORGAN EMERG MRKT EQ-R6 2022-12-08 2023-10-30 1418 1502 -84 -84 437.819 MTRPLTN WST TTL RTRN BND-I 2022-12-06 2023-10-30 3700 4032 -332 -332 288.957 PGIM TOTAL RETURN BOND-R6 2023-01-18 2023-10-30 3228 3515 -287 -287 366.384 PGIM HIGH YIELD-R6 2020-06-09 2023-10-30 1623 1931 -308 -308 143.291 T ROWE PR EMRG MKTS BND-I 2021-01-29 2023-10-30 1191 1635 -444 -444 51.894 T ROWE PR SM CAP VAL-I 2023-10-30 2325 3080 -755 -755 8. VANGUARD S&P 500 ETF 2022-10-26 2023-10-30 3040 2844 196 196 16. VANGUARD MID-CAP VALUE ETF 2020-11-20 2023-10-30 1993 1834 159 159 449. ISHARES MSCI EAFE SMALL-CAP 2022-10-26 2023-11-17 25982 23288 2694 2694 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 13090 420 0 420 0 420 112 0 0 112 0 308 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 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 16814 NONE 0 NONE 0 1289309 34491 0 1323800 0 0 1323800 19857 1303943 65197 65197 420 420 64777 0 64777 0 64777 65854 0 0 0 0 65854 64777 65254 0 0 0 0 0 0 0 65854 65254 0 0 600 0 0 0 0 0 0 0 0 64177 0 0 0 0 0 0 0 0 X Wendal & Ina Brubaker Scholarship 12555 MANCHESTER ROAD St Louis MO 63131 NONE PC SCHOLARSHIPS 65254 65254 14 35106 18 13090 48196 48196 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 167 FEDERAL TAX PAYMENT - PRIOR YE 111 0 0 FEDERAL ESTIMATES - PRINCIPAL 112 0 0 FOREIGN TAXES ON QUALIFIED FOR 682 682 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0