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 873621284 GARY ROBERSON PRIVATE FOUNDATION XXX-XX-XXXX GARY 3145154918 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154918 2024-04-10 true false ANDREW KIRISH P00743854 4126445323 2024-04-10 2023 2023-04-26 12:10:37Z X X 2861334 51844 67239 66935 -56550 811993 0 0 62533 66935 27724 27724 0 0 0 0 0 0 5700 0 0 5700 0 0 2497 1731 0 0 0 0 0 0 0 35921 29455 0 5700 200000 200000 235921 29455 0 205700 -173388 37480 0 122656 88464 88464 0 0 0 2787630 2649086 2772870 2910286 2737550 2861334 0 X 2910286 2737550 2910286 2737550 2910286 2737550 2910286 -173388 652 2737550 0 2737550 160.888 HARBOR CAPITAL APPRECIA-RTR 2022-06-10 2023-04-21 12009 10771 1238 1238 1742.096 HARBOR CAPITAL APPRECIA-RTR 2023-04-21 130030 185322 -55292 -55292 652.569 PGIM TOTAL RETURN BOND-R6 2022-06-10 2023-04-21 7798 8187 -389 -389 5376.59 PGIM TOTAL RETURN BOND-R6 2023-04-21 64250 73815 -9565 -9565 1471.653 DODGE & COX INCOME-I 2022-12-02 2023-09-06 17925 18366 -441 -441 2674. T ROWE PR LRG CAP GRW-I 2023-04-21 2023-09-06 164906 141000 23906 23906 375.353 JPMORGAN EMERG MRKT EQ-R6 2022-03-03 2023-09-06 10836 12199 -1363 -1363 7729.102 JPMORGAN CORE BOND-R6 2023-09-06 76905 79882 -2977 -2977 260. VANGUARD FTSE EMERGING MARKE 2023-09-06 10607 13667 -3060 -3060 114. VANGUARD MID-CAP ETF 2022-03-03 2023-09-06 24911 26277 -1366 -1366 664. ISHARES MSCI EAFE SMALL-CAP 2023-09-06 2023-11-17 38423 38877 -454 -454 1131. ISHARES MSCI EAFE SMALL-CAP 2023-11-17 65447 75283 -9836 -9836 406.084 BNYM INTERNATIONAL STOCK-I 2022-03-03 2023-11-27 9409 9381 28 28 306. DIMENSIONAL INTERNATIONAL SM 2023-11-17 2023-11-27 6950 6885 65 65 416.586 DODGE & COX INCOME-I 2022-12-02 2023-11-27 5074 5199 -125 -125 37.71741 DODGE & COX STOCK-I 2021-09-10 2023-11-27 8754 8948 -194 -194 11.79059 DODGE & COX STOCK-I 2021-09-10 2023-11-27 2737 2797 -60 -60 105.167 HARBOR CAPITAL APPRECIA-RTR 2023-09-06 2023-11-27 9707 9198 509 509 65. ISHARES CORE U.S. AGGREGATE 2022-03-03 2023-11-27 6218 7142 -924 -924 234. ISHARES MSCI EAFE VALUE ETF 2022-03-03 2023-11-27 11785 11327 458 458 173. ISHARES CORE MSCI EAFE ETF 2022-03-03 2023-11-27 11667 11621 46 46 169.908 JPMORGAN MID CAP EQTY-R6 2022-03-03 2023-11-27 9241 9739 -498 -498 197.202 JPMORGAN EMERG MRKT EQ-R6 2022-03-03 2023-11-27 5725 6409 -684 -684 508.806 JPMORGAN CORE BOND-R6 2022-12-05 2023-11-27 5068 5215 -147 -147 632.19 PIONEER BOND FUND-K 2022-03-03 2023-11-27 5058 5905 -847 -847 412.589 PGIM GLOBAL TOTAL RETURN-R6 2023-09-06 2023-11-27 2079 2051 28 28 263.402 PGIM TOTAL RETURN BOND-R6 2023-09-06 2023-11-27 3048 3053 -5 -5 664.39 PGIM HIGH YIELD-R6 2021-09-10 2023-11-27 3036 3727 -691 -691 239.603 T ROWE PR EMRG MKTS BND-I 2023-11-27 2068 2324 -256 -256 113.05813 T ROWE PR SM CAP VAL-I 2023-11-27 5466 6575 -1109 -1109 72.53187 T ROWE PR SM CAP VAL-I 2021-09-14 2023-11-27 3507 4506 -999 -999 140. VANGUARD FTSE EMERGING MARKE 2023-11-27 5662 7354 -1692 -1692 70. VANGUARD S&P 500 ETF 2023-11-27 29225 29348 -123 -123 41. VANGUARD MID-CAP ETF 2022-03-03 2023-11-27 8854 9451 -597 -597 36. VANGUARD GROWTH ETF 2022-03-03 2023-11-27 10744 9805 939 939 97. VANGUARD VALUE ETF 2023-11-27 13744 14240 -496 -496 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 -56550 521 0 521 0 521 384 0 0 384 4 141 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 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 27724 NONE 0 NONE 0 2689975 102768 0 2792743 0 0 2792743 41891 2750852 137543 137543 521 521 137022 0 137022 0 137022 205700 0 0 0 0 205700 137022 0 0 0 0 0 61150 66979 128129 205700 0 0 0 137022 68678 0 0 196807 0 0 0 0 0 0 0 196807 0 0 61150 66979 68678 X Salvation Army ATTN MAJOR STEPHEN ELLIS Alexandria VA 22313 NONE PC GENERAL SUPPORT 200000 200000 14 67239 18 -56550 10689 10689 false false false false false false false false false false X X 1 Gary Roberson Trust 12555 MANCHESTER ROAD ST LOUIS MO 63131 51844 X TAX PREPARATION FEE (ALLOCABLE 5700 5700 MUTUAL FUND TIMING DIFFERENCES 652 FEDERAL TAX PAYMENT - PRIOR YE 382 0 0 FEDERAL ESTIMATES - PRINCIPAL 384 0 0 FOREIGN TAXES ON QUALIFIED FOR 1494 1494 0 FOREIGN TAXES ON NONQUALIFIED 237 237 0