2024-05-01T15:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-02-09 926339590 THE THOMAS N AND NEOMA CHRISTINE THOMPSON CH THOM 3145154918 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154918 2024-04-09 true false ANDREW KIRISH P00743854 4126445323 2024-04-09 2023 2023-04-26 12:10:37Z X X X 1773083 1661066 39960 37063 -7879 158843 0 0 1693147 37063 15789 12256 0 0 0 0 0 0 0 0 990 990 0 0 0 0 0 0 0 4 4 16783 13250 0 0 34687 34687 51470 13250 0 34687 1641677 23813 0 0 50585 50585 0 0 0 1687014 1722498 0 1737599 1773083 0 X 0 1737599 0 1737599 0 1737599 0 1641677 95922 1737599 0 1737599 46.254 BNYM INTERNATIONAL STOCK-I 2021-12-28 2023-03-17 1000 1248 -248 -248 160. DODGE & COX INCOME-I 2022-04-21 2023-03-17 2000 2059 -59 -59 20. ISHARES CORE U.S. AGGREGATE 2022-03-29 2023-03-17 1993 2130 -137 -137 40. ISHARES MSCI EAFE VALUE ETF 2022-01-04 2023-03-17 1825 2063 -238 -238 60. ISHARES CORE MSCI EAFE ETF 2022-08-19 2023-03-17 3777 3661 116 116 47.985 JPMORGAN CORE BOND-R6 2022-04-21 2023-03-17 500 519 -19 -19 41.701 PGIM TOTAL RETURN BOND-R6 2022-08-19 2023-03-17 500 522 -22 -22 551.877 PGIM HIGH YIELD-R6 2022-05-31 2023-03-17 2500 2732 -232 -232 32.934 DODGE & COX STOCK-I 2023-05-12 7000 8121 -1121 -1121 30. VANGUARD S&P 500 ETF 2022-05-31 2023-05-12 11386 11391 -5 -5 20. VANGUARD GROWTH ETF 2022-05-31 2023-05-12 5096 4875 221 221 35. VANGUARD VALUE ETF 2022-04-21 2023-05-12 4806 5257 -451 -451 200. VANGUARD INDEX TR 2023-05-12 41005 48348 -7343 -7343 11. ADOBE SYS INC COM 2022-01-03 2023-06-26 5341 6159 -818 -818 4.498 DODGE & COX STOCK-I 2021-12-16 2023-06-26 1000 1109 -109 -109 10. VANGUARD S&P 500 ETF 2022-05-31 2023-06-26 4007 3797 210 210 2. VANGUARD GROWTH ETF 2022-05-31 2023-06-26 556 488 68 68 50. VANGUARD INDEX TR 2021-12-09 2023-06-26 10788 11917 -1129 -1129 29.955 DODGE & COX STOCK-I 2021-12-16 2023-07-20 7100 7385 -285 -285 25. VANGUARD S&P 500 ETF 2022-05-31 2023-07-20 10450 9492 958 958 20. VANGUARD GROWTH ETF 2022-05-31 2023-07-20 5843 4875 968 968 20. VANGUARD VALUE ETF 2022-04-21 2023-07-20 2903 3004 -101 -101 85. VANGUARD INDEX TR 2023-07-20 19280 20245 -965 -965 14. SANDOZ GROUP AG 2022-01-03 2023-10-12 410 325 85 85 5000. DALLAS ETC ARP 01 OCT 2013 5% 01 NOV 2043 2021-09-13 2023-11-01 5000 5000 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 -7879 331 0 331 0 331 0 0 0 0 331 0 0 false false false false false false false true true MO true false false false false true N/A 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 15789 NONE 0 NONE 0 44667 1496541 0 1541208 0 0 1541208 23118 1518090 75905 75905 331 331 75574 0 75574 0 75574 34687 0 0 0 0 34687 75574 0 0 0 0 0 0 0 0 34687 0 0 0 34687 0 0 0 0 0 0 0 0 40887 0 0 0 0 0 0 0 0 X The Salvation Army ATTN LEGAL DEPARTMENT Hoffman Estates IL 60192 NONE PC OPERATIONAL/GENERAL 34687 34687 14 39960 18 -7879 32081 32081 false false false false false false false false false false X X 1 THOMAS NOLLE THOMPSON TRUST EDWARD JONES TRUST COMPANY PO BOX 66916 ST LOUIS MO 631666916 1661066 X 1 VARIOUS SECURITIES 1661066 2023-02-09 OTHER EXPENSE (NON-DEDUCTIBLE 4 4 0 BOOK TO FMV DIFFERENCE 95922 FOREIGN TAXES 200 200 0 FOREIGN TAXES ON QUALIFIED FOR 703 703 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0