2024-05-02T07:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 376677761 GLIMSDAL BROTHERS TRUST XXX-XX-XXXX GLIM 3145154948 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154948 2024-05-02 true false ANDREW KIRISH P00743854 4126445323 2024-05-02 2023 2023-04-26 12:10:37Z X X 1138758 X 29119 28797 20937 412293 20937 0 50056 49734 15144 15144 0 0 0 0 0 0 600 0 0 600 0 0 803 659 0 0 0 0 0 0 0 6 6 16553 15809 0 600 56172 56172 72725 15809 0 56772 -22669 33925 0 53462 51159 51159 0 0 0 944271 923657 1087599 997733 974816 1138758 0 X 997733 974816 997733 974816 997733 974816 997733 -22669 0 975064 248 974816 1. BOOKING HOLDINGS INC 2022-06-15 2023-02-07 2417 2000 417 417 3. BROADCOM INC 2022-06-15 2023-02-07 1811 1600 211 211 35.331 DODGE & COX INTL STCK-I 2020-10-15 2023-02-07 1643 1284 359 359 48.145 AMER FNDS EUROPAC GROW-F3 2023-02-07 2573 2443 130 130 43. META PLATFORMS INC-CLASS A 2022-06-15 2023-02-07 8067 7391 676 676 682. ISHARES CORE U.S. AGGREGATE 2022-05-06 2023-02-07 67586 69428 -1842 -1842 5. ISHARES CORE S&P MIDCAP ETF 2022-10-18 2023-02-07 1324 1169 155 155 35. ISHARES MSCI EAFE SMALL-CAP 2022-10-18 2023-02-07 2109 1745 364 364 87. ISHARES CORE MSCI EAFE ETF 2022-05-06 2023-02-07 5740 5522 218 218 42.237 IVY MID CAP GROWTH FUND-N 2022-12-02 2023-02-07 1309 1227 82 82 1822.143 JPMORGAN HIGH YIELD-R6 2022-10-18 2023-02-07 11589 11133 456 456 14.045 T ROWE PR SM CAP VAL-I 2023-02-07 750 699 51 51 3. SERVICENOW INC 2022-10-18 2023-02-07 1356 1080 276 276 198. VANGUARD INTERMEDIATE-TERM B 2022-10-18 2023-02-07 15033 14399 634 634 265. VANGUARD SHORT-TERM BOND ETF 2022-10-18 2023-02-07 20069 19744 325 325 802. VANGUARD FTSE EMERGING MARKE 2022-10-18 2023-02-07 32901 29294 3607 3607 169. VANGUARD INTERMEDIATE-TERM T 2022-10-18 2023-02-07 9996 9767 229 229 5. VANGUARD MID-CAP VALUE ETF 2020-11-24 2023-02-07 719 592 127 127 68. BANK OF AMERICA CORP COM 2022-06-15 2023-08-14 2098 2208 -110 -110 22. META PLATFORMS INC-CLASS A 2022-06-15 2023-08-14 6629 3782 2847 2847 24. GENERAL DYNAMICS CORP COM 2022-06-15 2023-08-14 5446 5292 154 154 175.481 JPMORGAN EMERG MRKT EQ-R6 2023-02-08 2023-08-14 5135 5379 -244 -244 14. PAYPAL HOLDINGS INC 2023-02-07 2023-08-14 876 1137 -261 -261 58. PAYPAL HOLDINGS INC 2022-06-15 2023-08-14 3629 4460 -831 -831 25. SALESFORCE INC 2022-06-15 2023-08-14 5222 4281 941 941 488. VANGUARD INTERMEDIATE-TERM B 2022-10-18 2023-08-14 35973 35489 484 484 472. VANGUARD SHORT-TERM BOND ETF 2022-10-18 2023-08-14 35539 35167 372 372 779. VANGUARD TOTAL BOND MARKET 2022-10-18 2023-08-14 55387 54818 569 569 146. VANGUARD FTSE EMERGING MARKE 2022-10-18 2023-08-14 5917 5333 584 584 695. VANGUARD INTERMEDIATE-TERM T 2022-10-18 2023-08-14 40174 40168 6 6 33. AMAZON COM INC COM 2022-06-15 2023-08-25 4332 3594 738 738 .107 ISHARES S&P 500 INDEX-K 2023-08-25 55 51 4 4 18.312 ISHARES S&P 500 INDEX-K 2020-03-25 2023-08-25 9480 5400 4080 4080 28. J P MORGAN CHASE & CO COM 2022-06-15 2023-08-25 4110 3271 839 839 6. NVIDIA CORP 2022-06-15 2023-08-25 2758 1009 1749 1749 CAPITAL GAIN DIVIDENDS P 2541 CAPITAL GAIN DIVIDENDS P 2541 CAPITAL GAIN DIVIDENDS P 2541 CAPITAL GAIN DIVIDENDS P 2541 CAPITAL GAIN DIVIDENDS P 2541 CAPITAL GAIN DIVIDENDS P 2541 CAPITAL GAIN DIVIDENDS P 2541 CAPITAL GAIN DIVIDENDS P 2541 CAPITAL GAIN DIVIDENDS P 2541 CAPITAL GAIN DIVIDENDS P 2541 CAPITAL GAIN DIVIDENDS P 2541 CAPITAL GAIN DIVIDENDS P 2541 CAPITAL GAIN DIVIDENDS P 2541 CAPITAL GAIN DIVIDENDS P 2541 CAPITAL GAIN DIVIDENDS P 2541 CAPITAL GAIN DIVIDENDS P 2541 CAPITAL GAIN DIVIDENDS P 2541 CAPITAL GAIN DIVIDENDS P 2541 CAPITAL GAIN DIVIDENDS P 2541 CAPITAL GAIN DIVIDENDS P 2541 CAPITAL GAIN DIVIDENDS P 2541 CAPITAL GAIN DIVIDENDS P 2541 CAPITAL GAIN DIVIDENDS P 2541 CAPITAL GAIN DIVIDENDS P 2541 CAPITAL GAIN DIVIDENDS P 2541 CAPITAL GAIN DIVIDENDS P 2541 CAPITAL GAIN DIVIDENDS P 2541 CAPITAL GAIN DIVIDENDS P 2541 CAPITAL GAIN DIVIDENDS P 2541 CAPITAL GAIN DIVIDENDS P 2541 CAPITAL GAIN DIVIDENDS P 2541 CAPITAL GAIN DIVIDENDS P 2541 CAPITAL GAIN DIVIDENDS P 2541 CAPITAL GAIN DIVIDENDS P 2541 CAPITAL GAIN DIVIDENDS P 2541 20937 472 0 472 0 472 72 0 0 72 0 400 0 0 false false false false false false false true true ND true false false false false true EDWARD JONES TRUST COMPANY 3145154948 PO BOX 66916 ST LOUIS MO 631666916 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 15144 NONE 0 NONE 0 1054726 44956 0 1099682 0 0 1099682 16495 1083187 54159 54159 472 472 53687 0 53687 0 53687 56772 0 0 0 0 56772 53687 54972 0 0 0 0 0 0 0 56772 54972 0 0 1800 0 0 0 0 0 0 0 0 51887 0 0 0 0 0 0 0 0 X Nelson County Health System PO BOX 367 Mcville ND 58254 NONE PC GENRAL SUPPORT 20000 NORTHWOOD DEACONESS HEALTH CENTER 4 NORTH PARK STREET NORTHWOOD ND 58267 NONE PC GENERAL SUPPORT 10000 Griggs County Health Hospital 1200 ROBERTS AVE NE Cooperstown ND 58425 NONE PC GENERAL SUPPORT 10000 NELSON COUNTY HISTORICAL SOCIETY PO BOX 141 PEKIN ND 58361 NONE PC GENRAL SUPPORT 11172 Aneta Fire Protection District PO BOX 214 Aneta ND 58212 NONE PC GENERAL SUPPORT 5000 56172 14 29119 18 20937 50056 50056 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 248 OTHER EXPENSE (NON-DEDUCTIBLE 6 6 0 FOREIGN TAXES 85 85 0 FEDERAL TAX PAYMENT - PRIOR YE 72 0 0 FEDERAL ESTIMATES - PRINCIPAL 72 0 0 FOREIGN TAXES ON QUALIFIED FOR 500 500 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0