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 436916055 ROLAN AND DORTHEA BOHDE TRUST XXX-XX-XXXX BOHD 3145154948 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154948 2024-04-26 true false ANDREW KIRISH P00743854 4126445323 2024-04-26 2023 2023-04-26 12:10:37Z X 361876 X 8260 8182 4344 37433 4344 0 12604 12526 6445 4834 0 0 0 0 0 0 600 0 0 600 0 0 301 263 0 0 0 0 0 0 0 7346 5097 0 600 34577 34577 41923 5097 0 35177 -29319 7429 0 26391 21947 21947 0 0 0 272136 247258 339929 298527 269205 361876 0 X 298527 269205 298527 269205 298527 269205 298527 -29319 0 269208 3 269205 462.176 BLACKROCK CORE BOND PORT-K 2022-11-01 2023-02-28 3831 3714 117 117 85. ISHARES CORE TOTAL BOND ETF 2022-10-31 2023-02-28 3824 3721 103 103 242.558 JPMORGAN HIGH YIELD-R6 2022-11-01 2023-02-28 1511 1492 19 19 406.71 WESTERN ASST CORE PL BND-S 2022-11-01 2023-02-28 3823 3681 142 142 .056 ISHARES S&P 500 INDEX-K 2023-06-13 29 27 2 2 2.888 ISHARES S&P 500 INDEX-K 2019-10-14 2023-06-13 1483 1018 465 465 22.975 DELAWARE EMERGING MARKETS-R6 2023-06-13 437 520 -83 -83 13.239 DODGE & COX INTL STCK-I 2020-03-31 2023-06-13 626 401 225 225 3.137 DODGE & COX STOCK-I 2022-12-19 2023-06-13 706 665 41 41 5.246 AMER FNDS EUROPAC GROW-F3 2011-12-21 2023-06-13 289 186 103 103 10.189 HARBOR CAPITAL APPRECIA-RTR 2020-12-17 2023-06-13 861 1062 -201 -201 16.052 HARTFORD DVDND & GRWTH-F 2023-06-13 490 482 8 8 16. ISHARES CORE MSCI EAFE ETF 2022-04-04 2023-06-13 1084 1127 -43 -43 20.62 IVY MID CAP GROWTH FUND-N 2020-06-09 2023-06-13 640 696 -56 -56 5.494 JENSEN QUALITY GROWTH-Y 2022-12-15 2023-06-13 324 305 19 19 3.127 JENSEN QUALITY GROWTH-Y 2017-05-10 2023-06-13 184 133 51 51 9.258 T ROWE PR SM CAP VAL-I 2022-12-13 2023-06-13 459 461 -2 -2 17. SCHWAB EMRG MRKTS EQTY ETF 2022-10-31 2023-06-13 426 368 58 58 2. VANGUARD FTSE ALL WO X-US SC 2022-10-31 2023-06-13 225 193 32 32 3. VANGUARD S&P 500 ETF 2022-04-04 2023-06-13 1203 1258 -55 -55 4. VANGUARD MID-CAP VALUE ETF 2021-02-04 2023-06-13 545 495 50 50 3.146 ISHARES S&P 500 INDEX-K 2023-10-26 1527 1117 410 410 25.001 DELAWARE EMERGING MARKETS-R6 2022-04-04 2023-10-26 434 541 -107 -107 14.112 DODGE & COX INTL STCK-I 2020-03-31 2023-10-26 631 428 203 203 .73 DODGE & COX STOCK-I 2023-10-26 159 154 5 5 2.715 DODGE & COX STOCK-I 2016-03-29 2023-10-26 590 425 165 165 7.432 AMER FNDS EUROPAC GROW-F3 2011-12-21 2023-10-26 367 264 103 103 10.839 HARBOR CAPITAL APPRECIA-RTR 2020-12-17 2023-10-26 867 1130 -263 -263 5.346 HARTFORD DVDND & GRWTH-F 2022-12-12 2023-10-26 155 160 -5 -5 12.145 HARTFORD DVDND & GRWTH-F 2023-10-26 352 281 71 71 20. ISHARES CORE MSCI EAFE ETF 2022-04-04 2023-10-26 1232 1409 -177 -177 22.274 IVY MID CAP GROWTH FUND-N 2020-06-09 2023-10-26 586 752 -166 -166 9.448 JENSEN QUALITY GROWTH-Y 2023-10-26 530 483 47 47 3.567 T ROWE PR SM CAP VAL-I 2023-10-26 160 177 -17 -17 6.268 T ROWE PR SM CAP VAL-I 2023-10-26 282 282 21. SCHWAB EMRG MRKTS EQTY ETF 2022-10-31 2023-10-26 483 455 28 28 5. VANGUARD FTSE ALL WO X-US SC 2022-10-31 2023-10-26 498 482 16 16 4. VANGUARD S&P 500 ETF 2022-04-04 2023-10-26 1525 1677 -152 -152 7. VANGUARD MID-CAP VALUE ETF 2021-02-04 2023-10-26 883 867 16 16 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 4344 103 0 103 234 0 20 0 0 20 0 20 0 20 false false false false false false false true true TX true false false false false true EDWARD JONES TRUST COMPANY 3145154948 PO BOX 66916 ST LOUIS MO 63166 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 2 6445 NONE 0 NONE 0 328340 22688 0 351028 0 0 351028 5265 345763 17288 17288 0 17288 0 17288 0 17288 35177 0 0 0 0 35177 17288 0 0 29819 21151 25949 24072 30134 131125 35177 0 0 0 17288 17889 0 0 149014 0 0 0 0 0 0 29819 119195 21151 25949 24072 30134 17889 X Guide Dogs for The Blind Inc ATTN TOM HORTON San Rafael CA 949151200 NONE PC PROGRAM SUPPORT 34577 34577 14 8260 18 4344 12604 12604 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 3 FEDERAL TAX PAYMENT - PRIOR YE 18 0 0 FEDERAL ESTIMATES - PRINCIPAL 20 0 0 FOREIGN TAXES ON QUALIFIED FOR 210 210 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0