2024-05-01T15:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 376620601 MARY MALLINGER FOUNDATION XXX-XX-XXXX MARY 3145154948 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154948 2024-04-23 true false ANDREW KIRISH P00743854 4126445323 2024-04-23 2023 2023-04-26 12:10:37Z X 745809 X 18678 18581 6515 55719 6515 0 25193 25096 11007 11007 0 0 0 0 0 0 600 0 0 600 0 0 392 336 0 0 0 0 0 0 0 11999 11343 0 600 27402 27402 39401 11343 0 28002 -14208 13753 0 32890 25171 25171 0 0 0 628839 622329 720638 661729 647500 745809 0 X 661729 647500 661729 647500 661729 647500 661729 -14208 0 647521 21 647500 145.666 ISHARES-MSCI EAFE INTL-K 2018-11-20 2023-01-06 2000 1844 156 156 42.463 BNYM INTERNATIONAL STOCK-I 2022-03-10 2023-04-21 1000 952 48 48 3.713 ISHARES S&P 500 INDEX-K 2021-11-03 2023-04-21 1800 2048 -248 -248 6.424 ISHARES RUSSELL 1000 L/C-K 2023-04-21 169 156 13 13 61.835 ISHARES RUSSELL 1000 L/C-K 2023-04-21 1631 1379 252 252 134.862 ISHARES-MSCI EAFE INTL-K 2018-11-20 2023-04-21 2000 1707 293 293 18.757 HARBOR CAPITAL APPRECIA-RTR 2021-12-20 2023-04-21 1400 1801 -401 -401 50.623 HARTFORD DVDND & GRWTH-F 2021-12-10 2023-04-21 1500 1675 -175 -175 25. ISHARES MSCI EAFE VALUE ETF 2022-02-03 2023-04-21 1242 1306 -64 -64 43.801 IVY MID CAP GROWTH FUND-N 2023-04-21 1300 1642 -342 -342 13.877 JENSEN QUALITY GROWTH-Y 2023-04-21 800 919 -119 -119 25.173 T ROWE PR SM CAP VAL-I 2023-04-21 1200 1389 -189 -189 8. VANGUARD MID-CAP VALUE ETF 2020-12-08 2023-04-21 1075 953 122 122 34.014 BNYM INTERNATIONAL STOCK-I 2022-03-10 2023-05-11 800 763 37 37 2.475 ISHARES S&P 500 INDEX-K 2021-11-03 2023-05-11 1200 1365 -165 -165 49.355 ISHARES RUSSELL 1000 L/C-K 2019-09-19 2023-05-11 1300 979 321 321 94.915 ISHARES-MSCI EAFE INTL-K 2018-11-20 2023-05-11 1400 1202 198 198 .254 DODGE & COX STOCK-I 2022-12-19 2023-05-11 54 54 3.5 DODGE & COX STOCK-I 2023-05-11 746 828 -82 -82 13.034 HARBOR CAPITAL APPRECIA-RTR 2023-05-11 1000 1124 -124 -124 22.826 HARTFORD DVDND & GRWTH-F 2023-05-11 674 685 -11 -11 11.038 HARTFORD DVDND & GRWTH-F 2023-05-11 326 365 -39 -39 18. ISHARES MSCI EAFE VALUE ETF 2022-02-03 2023-05-11 893 940 -47 -47 27.758 IVY MID CAP GROWTH FUND-N 2020-12-27 2023-05-11 800 1022 -222 -222 .706 JENSEN QUALITY GROWTH-Y 2022-12-15 2023-05-11 41 39 2 2 9.658 JENSEN QUALITY GROWTH-Y 2021-12-15 2023-05-11 559 639 -80 -80 17.346 T ROWE PR SM CAP VAL-I 2023-05-11 800 902 -102 -102 6. VANGUARD MID-CAP VALUE ETF 2020-12-08 2023-05-11 785 715 70 70 5000. SONOMA PENSION 01 SEP 2010 6% 01 DEC 2029 2015-06-05 2023-12-01 5000 5414 -414 -414 17.119 BNYM INTERNATIONAL STOCK-I 2023-12-13 2023-12-21 402 395 7 7 25.434 BNYM INTERNATIONAL STOCK-I 2022-03-10 2023-12-21 598 570 28 28 .062 ISHARES S&P 500 INDEX-K 2023-12-14 2023-12-21 34 34 3.535 ISHARES S&P 500 INDEX-K 2021-11-03 2023-12-21 1966 1950 16 16 65.79 ISHARES RUSSELL 1000 L/C-K 2019-09-19 2023-12-21 2000 1305 695 695 119.601 ISHARES-MSCI EAFE INTL-K 2018-11-20 2023-12-21 1800 1514 286 286 26.233 DELAWARE EMERGING MARKETS-R6 2017-06-16 2023-12-21 500 462 38 38 2.276 DODGE & COX STOCK-I 2023-12-21 550 548 2 2 2.276 DODGE & COX STOCK-I 2022-12-19 2023-12-21 550 482 68 68 16.537 HARBOR CAPITAL APPRECIA-RTR 2015-07-21 2023-12-21 1600 1109 491 491 4.516 HARTFORD DVDND & GRWTH-F 2023-12-11 2023-12-21 147 142 5 5 41.709 HARTFORD DVDND & GRWTH-F 2023-12-21 1353 1241 112 112 25. ISHARES MSCI EAFE VALUE ETF 2022-02-03 2023-12-21 1284 1306 -22 -22 16.995 JENSEN QUALITY GROWTH-Y 2023-12-14 2023-12-21 1000 997 3 3 17.89 T ROWE PR SM CAP VAL-I 2023-12-13 2023-12-21 921 896 25 25 5.415 T ROWE PR SM CAP VAL-I 2020-05-19 2023-12-21 279 195 84 84 10. VANGUARD FTSE EMERGING MARKE 2022-06-29 2023-12-21 403 417 -14 -14 7. VANGUARD MID-CAP VALUE ETF 2020-12-08 2023-12-21 1003 834 169 169 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 6515 191 0 191 0 191 56 0 0 56 0 135 0 0 false false false false false false false true true IA true false false false false true EDWARD JONES TRUST COMPANY 3145154948 21555 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 11007 NONE 0 NONE 0 685518 248460 0 933978 0 0 933978 14010 919968 45998 45998 191 191 45807 0 45807 0 45807 28002 0 0 0 0 28002 45807 27402 0 0 0 0 0 0 0 28002 27402 0 0 600 0 0 0 0 0 0 0 0 45207 0 0 0 0 0 0 0 0 X ST MEINRAD SEMINARY 200 HILL DRIVE ST MEINRAD IN 47577 NONE PC PROGRAM SUPPORT 2740 Holy Trinity Parish of Webster Cnty 2220 4TH AVE N Fort Dodge IA 50501 NONE PC PROGRAM SUPPORT 6851 St Edmond Catholic School Fndtn 2220 4TH AVE N Fort Dodge IA 50501 NONE PC PROGRAM SUPPORT 6851 FRIENDS OF THE FORT DODGE LIBRARY ATTN TREASURER DENNIS MILEFCHIK 424 CENTRAL AVE FORT DODGE IA 50501 NONE PC PROGRAM SUPPORT 2740 Humane Society of Webster County 725 S 32ND ST Fort Dodge IA 50501 NONE PC PROGRAM SUPPORT 5480 Trinity Health Foundation ATTN CAROL GRANNON Fort Dodge IA 50501 NONE PC PROGRAM SUPPORT 2740 27402 14 18678 18 6515 25193 25193 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 21 FEDERAL ESTIMATES - PRINCIPAL 56 0 0 FOREIGN TAXES ON QUALIFIED FOR 300 300 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0