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 376492531 AMANDA A BAUM TR FBO COCALICO XXX-XX-XXXX BAUM 3145154918 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154918 2024-03-29 true false ANDREW KIRISH P00743854 4126445323 2024-03-29 2023 2023-04-26 12:10:37Z X 1283525 X 35740 35477 1186 97559 1186 0 36926 36663 13421 13421 0 0 0 0 0 0 600 0 0 600 0 0 2825 639 0 0 0 0 0 0 0 6 6 16852 14066 0 600 59505 59505 76357 14066 0 60105 -39431 22597 0 48488 57183 57183 0 0 0 1001224 952972 1226342 1049712 1010155 1283525 0 X 1049712 1010155 1049712 1010155 1049712 1010155 1049712 -39431 0 1010281 126 1010155 39. TRUIST FINANCIAL CORP 2022-07-01 2023-05-11 1040 1873 -833 -833 65. TRUIST FINANCIAL CORP 2022-03-29 2023-05-11 1733 3946 -2213 -2213 27. PAYPAL HOLDINGS INC - CDI 2022-07-01 2023-05-26 1615 1921 -306 -306 65. PAYPAL HOLDINGS INC - CDI 2020-03-31 2023-05-26 3889 6957 -3068 -3068 72. BANK OF AMERICA CORP COM 2020-03-31 2023-07-28 2304 1660 644 644 7. BROADCOM INC 2013-10-07 2023-07-28 6280 840 5440 5440 159. ISHARES CORE MSCI EAFE ETF 2022-07-01 2023-07-28 11060 9348 1712 1712 31. MONDELEZ INTERNATIONAL INC-A 2017-02-03 2023-07-28 2350 1374 976 976 24. SALESFORCE INC 2020-12-01 2023-07-28 5439 5809 -370 -370 17. STARBUCKS CORP COM 2022-03-29 2023-07-28 1727 1525 202 202 5. UNITEDHEALTH GROUP INC COM 2022-03-29 2023-07-28 2516 2586 -70 -70 365. VANGUARD FTSE EMERGING MARKE 2022-03-29 2023-07-28 15656 17137 -1481 -1481 48. DISNEY WALT CO COM 2013-10-07 2023-12-08 4459 3980 479 479 30. GENERAL DYNAMICS CORP COM 2020-03-31 2023-12-08 7571 3965 3606 3606 55. GENERAL MILLS INC COM 2020-12-01 2023-12-08 3623 3358 265 265 444. ISHARES MSCI EAFE SMALL-CAP 2022-03-29 2023-12-08 26297 30094 -3797 -3797 1186 314 0 314 0 314 1100 0 0 1100 0 786 316 470 false false false false false false false true true PA 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 1 13421 NONE 0 NONE 0 1201124 0 0 1201124 0 0 1201124 18017 1183107 59155 59155 314 314 58841 0 58841 0 58841 60105 0 0 0 0 60105 58841 59274 0 0 0 0 0 0 0 60105 59274 0 0 831 0 0 0 0 0 0 0 0 58010 0 0 0 0 0 0 0 0 X THADDEUS STEVENS COLLEGE OF TECHNOLOGY 750 EAST KING STREET LANCASTER PA 17602 NONE 1 SCHOLARSHIPS 7934 KUTZTOWN UNIVERSITY 15200 KUZTOWN ROAD KUTZTOWN PA 19530 NONE I SCHOLARSHIPS 7934 PENN STATE UNIVERSITY 109 SHIELDS BUILDING UNIVERSITY PARK PA 168021200 NONE I SCHOLARSHIPS 11901 MILLERSVILLE UNIVERSITY 40 DILWORTH RD MILLERSVILLE PA 17551 NONE I SCHOLARSHIPS 15868 LEHIGH UNIVERSITY 27 MEMORIAL DRIVE WEST BETHLEHEM PA 18015 NONE I SCHOLARSHIPS 3967 UNIVERSITY OF PITTSBURGH 139 UNIVERSITY PLACE PITTSBURGH PA 15260 NONE I SCHOLARSHIP 3967 PENNSYLVANIA COLLEGE OF HEALTH SERVICE 850 GREENFIELD RD LANCESTER PA 17601 NONE I SCHOLARSHIPS 3967 ELIZABETHTOWN COLLEGE 1 ALPHA DRIVE ELIZABETHTOWN PA 17022 NONE I SCHOLARSHIPS 3967 59505 14 35740 18 1186 36926 36926 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 126 OTHER EXPENSE (NON-DEDUCTIBLE 6 6 0 FOREIGN TAXES 71 71 0 FEDERAL TAX PAYMENT - PRIOR YE 1086 0 0 FEDERAL ESTIMATES - PRINCIPAL 1100 0 0 FOREIGN TAXES ON QUALIFIED FOR 382 382 0 FOREIGN TAXES ON NONQUALIFIED 186 186 0