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 376664753 THOMAS O'BRIEN FOUNDATION XXX-XX-XXXX OBRI 3145154948 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154948 2024-04-18 true false ANDREW KIRISH P00743854 4126445323 2024-04-18 2023 2023-04-26 12:10:37Z X 571126 X 13030 12897 23894 253884 23894 0 36924 36791 9070 9070 0 0 0 0 0 0 600 0 0 600 0 0 608 249 0 0 0 0 0 0 0 10278 9319 0 600 26395 26395 36673 9319 0 26995 251 27472 0 31404 31114 31114 0 0 0 490601 492105 540012 522005 523219 571126 0 X 522005 523219 522005 523219 522005 523219 522005 251 963 523219 0 523219 38.89 ARTISAN INTL SM/MID-INST 2021-04-21 2023-01-24 660 830 -170 -170 .444 ISHARES S&P 500 INDEX-K 2023-01-24 209 199 10 10 9.463 ISHARES S&P 500 INDEX-K 2020-01-16 2023-01-24 4458 3721 737 737 213.944 ISHARES-MSCI EAFE INTL-K 2023-01-24 3070 2749 321 321 2.937 ISHARES-RUSS 2000 S/C-K 2023-01-24 64 58 6 6 66.23 ISHARES-RUSS 2000 S/C-K 2023-01-24 1436 1627 -191 -191 81.248 DELAWARE EMERGING MARKETS-R6 2023-01-24 1562 1577 -15 -15 7.676 DODGE & COX INTL STCK-I 2021-04-21 2023-01-24 359 365 -6 -6 5.742 DODGE & COX STOCK-I 2018-07-13 2023-01-24 1296 1192 104 104 42.77 AMER FNDS EUROPAC GROW-F3 2023-01-24 2289 2896 -607 -607 21.17 HARBOR CAPITAL APPRECIA-RTR 2023-01-24 1443 2079 -636 -636 14.493 OAKMARK INTERNATIONAL-INST 2019-03-06 2023-01-24 374 331 43 43 17.351 HARTFORD DVDND & GRWTH-F 2022-12-12 2023-01-24 519 521 -2 -2 27.323 HARTFORD DVDND & GRWTH-F 2023-01-24 818 904 -86 -86 67.761 IVY MID CAP GROWTH FUND-N 2023-01-24 1983 2785 -802 -802 57.736 JPMORGAN MID CAP VALUE-R6 2023-01-24 2077 2346 -269 -269 4.765 JENSEN QUALITY GROWTH-Y 2022-12-15 2023-01-24 266 264 2 2 15.455 JENSEN QUALITY GROWTH-Y 2023-01-24 862 1023 -161 -161 30.219 PRIMECAP ODYSSEY STOCK FUND 2023-01-24 1021 970 51 51 54.59 PRIMECAP ODYSSEY STOCK FUND 2023-01-24 1844 1896 -52 -52 2.633 T ROWE PR SM CAP VAL-I 2021-05-05 2023-01-24 133 163 -30 -30 15. VANGUARD FTSE EMERGING MARKE 2021-04-21 2023-01-24 642 787 -145 -145 493.674 ARTISAN INTL SM/MID-INST 2023-11-27 7973 10527 -2554 -2554 245.923 ISHARES US AGG BND INDX-K 2023-01-24 2023-11-27 2154 2257 -103 -103 3197.014 ISHARES US AGG BND INDX-K 2023-11-27 28006 31897 -3891 -3891 24.952 ISHARES S&P 500 INDEX-K 2023-11-27 13342 8856 4486 4486 2708.7 ISHARES-MSCI EAFE INTL-K 2023-11-27 40224 33121 7103 7103 870.077 ISHARES-RUSS 2000 S/C-K 2020-03-25 2023-11-27 18263 11929 6334 6334 307.912 DELAWARE EMERGING MARKETS-R6 2023-11-27 5853 5820 33 33 338.77706 AMER FNDS EUROPAC GROW-F3 2023-11-27 18277 17182 1095 1095 3.89194 AMER FNDS EUROPAC GROW-F3 2018-07-13 2023-11-27 210 211 -1 -1 34.371 HARBOR CAPITAL APPRECIA-RTR 2023-11-27 3172 2751 421 421 185.197 OAKMARK INTERNATIONAL-INST 2019-03-06 2023-11-27 4734 4226 508 508 74.90697 IVY MID CAP GROWTH FUND-N 2023-11-27 2205 2651 -446 -446 44.70503 IVY MID CAP GROWTH FUND-N 2020-01-16 2023-11-27 1316 1398 -82 -82 71.706 JPMORGAN MID CAP VALUE-R6 2023-11-27 2540 2569 -29 -29 657.137 JPMORGAN MID CAP VALUE-R6 2023-11-27 23276 24115 -839 -839 514.246 JPMORGAN CORE BOND-R6 2023-11-27 5122 5917 -795 -795 29.046 JPMORGAN HIGH YIELD-R6 2023-01-24 2023-11-27 181 184 -3 -3 374.346 JPMORGAN HIGH YIELD-R6 2023-11-27 2332 2691 -359 -359 82.339 PRIMECAP ODYSSEY STOCK FUND 2022-12-15 2023-11-27 2985 2642 343 343 989.388 PRIMECAP ODYSSEY STOCK FUND 2023-11-27 35865 24000 11865 11865 510.155 PGIM TOTAL RETURN BOND-R6 2021-04-21 2023-11-27 5902 7372 -1470 -1470 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 CAPITAL GAIN DIVIDENDS P 4093 23894 382 0 382 0 382 180 0 0 180 0 202 0 0 false false false false false false false true true WI true false false false false true EDWARD JONES TRUST COMPANY 3145154948 12555 MANCHESTER ROAD ST LOUIS MO 63131 false false false false 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 1 9070 NONE 0 NONE 0 513381 22412 0 535793 0 0 535793 8037 527756 26388 26388 382 382 26006 0 26006 0 26006 26995 0 0 0 0 26995 26006 0 0 0 664 2033 605 7456 10758 26995 0 0 0 26006 989 0 0 11747 0 0 0 0 0 0 0 11747 664 2033 605 7456 989 X Friends of PBS Wisconsin ATTN AIMEE GRANGER PLANNED GIVING Madison WI 53706 NONE PC GENERAL PURPOSE 1000 UNIVERSITY OF WISCONSIN 1848 UNIVERSITY AVE MADISON WI 537264090 NONE PC GENERAL PURPOSE 10000 Green Rock Audubon Society ATTN DAN GIBSON TREASURER Janesville WI 535471986 NONE PC GENERAL PURPOSE 15395 26395 14 13030 18 23894 36924 36924 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 963 FEDERAL TAX PAYMENT - PRIOR YE 179 0 0 FEDERAL ESTIMATES - PRINCIPAL 180 0 0 FOREIGN TAXES ON QUALIFIED FOR 214 214 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0