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 376650090 CHARLES HENRY JORDAN TR XXX-XX-XXXX JORD 3145154918 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154918 2024-04-29 true false ANDREW KIRISH P00743854 4126445323 2024-04-29 2023 2023-04-26 12:10:37Z X 561949 X 16991 16640 3866 116013 3866 0 101 20958 20506 9265 6949 0 0 0 0 0 0 600 0 0 600 0 0 340 222 0 0 0 0 0 0 0 10205 7171 0 600 28671 28671 38876 7171 0 29271 -17918 13335 0 26626 29772 29772 0 0 0 496664 475523 532177 0 523290 505295 561949 0 X 523290 505295 523290 505295 523290 505295 523290 -17918 0 505372 77 505295 328. SCHWAB EMRG MRKTS EQTY ETF 2022-11-28 2023-01-03 7860 7832 28 28 791. SCHWAB US AGGREGATE BOND ETF 2022-11-28 2023-01-03 36291 36489 -198 -198 .065 ISHARES S&P 500 INDEX-K 2023-05-30 32 31 1 1 5.282 ISHARES S&P 500 INDEX-K 2020-06-09 2023-05-30 2610 2014 596 596 24.047 DODGE & COX INTL STCK-I 2020-03-31 2023-05-30 1088 729 359 359 1.195 DODGE & COX STOCK-I 2022-12-19 2023-05-30 258 253 5 5 19.674 AMER FNDS EUROPAC GROW-F3 2017-09-15 2023-05-30 1049 1092 -43 -43 32.989 HARBOR CAPITAL APPRECIA-RTR 2023-05-30 2679 2996 -317 -317 20. ISHARES MSCI EAFE SMALL-CAP 2023-05-30 1176 1311 -135 -135 90. ISHARES CORE MSCI EAFE ETF 2023-05-30 6032 6179 -147 -147 17.875 IVY MID CAP GROWTH FUND-N 2023-05-30 534 770 -236 -236 10.021 JENSEN QUALITY GROWTH-Y 2020-12-15 2023-05-30 575 544 31 31 6.745 AMER FNDS NEW WORLD-F3 2019-03-27 2023-05-30 479 434 45 45 1186.136 PGIM TOTAL RETURN BOND-R6 2022-10-05 2023-05-30 14032 13997 35 35 2. VANGUARD S&P 500 ETF 2022-03-27 2023-05-30 776 825 -49 -49 36. VANGUARD MID-CAP VALUE ETF 2020-11-19 2023-05-30 4666 4092 574 574 14. ISHARES MSCI EAFE SMALL-CAP 2022-10-05 2023-09-08 811 708 103 103 169. ISHARES MSCI EAFE SMALL-CAP 2022-04-12 2023-09-08 9795 10948 -1153 -1153 600.39 BAIRD AGGREGATE BOND FUND-IS 2023-10-17 5500 6763 -1263 -1263 8.234 ISHARES S&P 500 INDEX-K 2023-10-17 4224 3139 1085 1085 25. DODGE & COX INTL STCK-I 2020-03-31 2023-10-17 1171 758 413 413 16.18 DODGE & COX INCOME-I 2021-03-29 2023-10-17 189 228 -39 -39 3.916 DODGE & COX STOCK-I 2023-10-17 896 828 68 68 6.894 DODGE & COX STOCK-I 2019-10-14 2023-10-17 1577 1263 314 314 21.631 HARBOR CAPITAL APPRECIA-RTR 2023-10-17 1858 1758 100 100 6.116 JENSEN QUALITY GROWTH-Y 2022-12-15 2023-10-17 360 339 21 21 12.915 JENSEN QUALITY GROWTH-Y 2023-10-17 760 635 125 125 5.31 AMER FNDS NEW WORLD-F3 2019-03-27 2023-10-17 377 342 35 35 28.159 PGIM GLOBAL TOTAL RETURN-R6 2023-05-30 2023-10-17 136 140 -4 -4 21.48 PGIM TOTAL RETURN BOND-R6 2022-10-05 2023-10-17 241 253 -12 -12 198.562 PGIM HIGH YIELD-R6 2022-11-29 2023-10-17 888 911 -23 -23 29.22 T ROWE PR EMRG MKTS BND-I 2022-11-29 2023-10-17 238 246 -8 -8 18.185 T ROWE PR SM CAP VAL-I 2023-10-17 863 877 -14 -14 7. VANGUARD FTSE EMERGING MARKE 2023-10-17 274 277 -3 -3 3. VANGUARD S&P 500 ETF 2022-03-27 2023-10-17 1199 1237 -38 -38 8. VANGUARD MID-CAP VALUE ETF 2020-11-19 2023-10-17 1053 909 144 144 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 3866 185 0 185 115 70 60 0 0 60 0 10 0 0 false false false false false false false true true NC 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 2 9265 NONE 0 NONE 0 522561 29237 0 551798 0 0 551798 8277 543521 27176 27176 70 70 27106 0 27106 0 27106 29271 0 0 0 0 29271 27106 27471 0 0 0 0 0 0 0 29271 27471 0 0 1800 0 0 0 0 0 0 0 0 25306 0 0 0 0 0 0 0 0 X Durham Mthly Mtg of Friends 404 ALEXANDER AVE Durham NC 27705 NONE PC GENERAL SUPPORT 28671 28671 14 16991 18 3866 20958 20958 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 77 OTHER REVENUE 101 0 FEDERAL TAX PAYMENT - PRIOR YE 58 0 0 FEDERAL ESTIMATES - PRINCIPAL 60 0 0 FOREIGN TAXES ON QUALIFIED FOR 201 201 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0