2024-12-12T16:01:11-06:00 2024-08-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-09-01 200263600 FRANKLIN AND LAURA SCHOWENGERDT MEMORIAL SCHO 3145154918 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154918 2024-10-23 true true ANDREW KIRISH P00743854 4126445323 2024-10-23 2023 2024-10-15 13:58:12Z X 1131659 X 27639 27511 10368 10368 10368 0 38007 37879 15694 15694 0 0 0 0 0 0 600 0 0 600 0 0 941 367 0 0 0 0 0 0 0 17235 16061 0 600 0 0 17235 16061 0 600 20772 21818 0 23374 33530 33530 0 0 0 887421 897956 1098129 910795 931486 1131659 0 X 910795 931486 910795 931486 910795 931486 910795 20772 0 931567 81 931486 CAPITAL GAIN DIVIDENDS P 10368 10368 303 0 303 0 303 290 0 0 290 0 13 0 0 false false false false false false false true true MO 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 15694 NONE 0 NONE 0 1010845 30252 0 1041097 0 0 1041097 15616 1025481 51274 51274 303 303 50971 0 50971 0 50971 600 0 0 0 0 600 50971 0 0 0 0 0 172105 0 172105 600 0 0 0 600 0 50371 50371 121734 0 0 0 0 0 0 0 121734 0 0 121734 0 0 X 14 27639 18 10368 38007 38007 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 81 FEDERAL TAX PAYMENT - PRIOR YE 284 0 0 FEDERAL ESTIMATES - PRINCIPAL 290 0 0 FOREIGN TAXES ON QUALIFIED FOR 356 356 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0