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 376447620 MARY DURKIN PRIVATE FOUNDATION XXX-XX-XXXX DURK 3145154918 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154918 2024-04-22 true false ANDREW KIRISH P00743854 4126445323 2024-04-22 2023 2023-04-26 12:10:37Z X 420533 X 11447 11274 8783 102368 8783 0 20230 20057 7335 7335 0 0 0 0 0 0 600 0 0 600 0 0 256 216 0 0 0 0 0 0 0 8191 7551 0 600 20765 20765 28956 7551 0 21365 -8726 12506 0 23881 16710 16710 0 0 0 342107 340501 403823 365988 357211 420533 0 X 365988 357211 365988 357211 365988 357211 365988 -8726 0 357262 51 357211 17.105 ISHARES-MSCI EAFE INTL-K 2022-05-12 2023-01-11 238 224 14 14 2104.407 ISHARES-MSCI EAFE INTL-K 2023-01-11 29293 26837 2456 2456 19.098 DODGE & COX INTL STCK-I 2020-03-31 2023-01-11 869 579 290 290 .481 DODGE & COX STOCK-I 2022-12-19 2023-01-11 107 102 5 5 85.127 AMER FNDS EUROPAC GROW-F3 2017-03-02 2023-01-11 4393 4069 324 324 11. ISHARES MSCI EAFE SMALL-CAP 2022-04-05 2023-01-11 644 735 -91 -91 11.203 T ROWE PR EMRG MKTS BND-I 2022-06-23 2023-01-11 97 95 2 2 2. VANGUARD MID-CAP VALUE ETF 2020-11-20 2023-01-11 283 229 54 54 3.404 ISHARES S&P 500 INDEX-K 2023-07-19 1823 1584 239 239 5.601 ISHARES S&P 500 INDEX-K 2019-10-14 2023-07-19 3000 1974 1026 1026 11.515 DODGE & COX INTL STCK-I 2020-03-31 2023-07-19 566 349 217 217 20.265 DODGE & COX STOCK-I 2023-07-19 4796 3797 999 999 4.451 AMER FNDS EUROPAC GROW-F3 2023-07-19 250 216 34 34 56.321 HARBOR CAPITAL APPRECIA-RTR 2023-07-19 5049 4709 340 340 5.172 HARBOR CAPITAL APPRECIA-RTR 2021-12-20 2023-07-19 464 497 -33 -33 5.831 HARTFORD DVDND & GRWTH-F 2022-12-12 2023-07-19 182 175 7 7 17. ISHARES CORE MSCI EAFE ETF 2022-04-05 2023-07-19 1178 1187 -9 -9 184.30059 IVY MID CAP GROWTH FUND-N 2023-07-19 6130 6523 -393 -393 21.96141 IVY MID CAP GROWTH FUND-N 2020-06-09 2023-07-19 730 741 -11 -11 9.305 JENSEN QUALITY GROWTH-Y 2023-07-19 568 505 63 63 467.9603 PGIM TOTAL RETURN BOND-R6 2022-06-23 2023-07-19 5569 5808 -239 -239 78.2577 PGIM TOTAL RETURN BOND-R6 2022-06-23 2023-07-19 931 971 -40 -40 6. VANGUARD S&P 500 ETF 2022-04-05 2023-07-19 2514 2505 9 9 23. ISHARES CORE U.S. AGGREGATE 2022-06-23 2023-12-14 2271 2327 -56 -56 79. ISHARES MSCI EAFE SMALL-CAP 2023-12-14 4840 4836 4 4 134. ISHARES MSCI EAFE SMALL-CAP 2023-12-14 8209 8872 -663 -663 17. ISHARES CORE MSCI EAFE ETF 2022-04-05 2023-12-14 1190 1187 3 3 5. VANGUARD FTSE EMERGING MARKE 2021-04-16 2023-12-14 206 264 -58 -58 4. VANGUARD S&P 500 ETF 2022-04-05 2023-12-14 1733 1670 63 63 6. VANGUARD MID-CAP VALUE ETF 2023-12-14 876 855 21 21 1.948 ISHARES S&P 500 INDEX-K 2023-12-15 1077 1033 44 44 1.593 ISHARES S&P 500 INDEX-K 2023-12-15 880 562 318 318 2.745 DELAWARE EMERGING MARKETS-R6 2023-07-19 2023-12-15 54 52 2 2 3.741 DODGE & COX INTL STCK-I 2023-08-02 2023-12-15 185 182 3 3 175.619 DODGE & COX INCOME-I 2022-06-23 2023-12-15 2227 2215 12 12 1.477 DODGE & COX STOCK-I 2023-08-02 2023-12-15 363 346 17 17 2.409 DODGE & COX STOCK-I 2019-10-14 2023-12-15 592 441 151 151 .456 AMER FNDS EUROPAC GROW-F3 2023-08-02 2023-12-15 24 25 -1 -1 3.242 HARBOR CAPITAL APPRECIA-RTR 2023-08-02 2023-12-15 310 280 30 30 15.203 HARBOR CAPITAL APPRECIA-RTR 2023-12-15 1455 1151 304 304 3.609 HARTFORD DVDND & GRWTH-F 2023-12-15 116 113 3 3 17.559 HARTFORD DVDND & GRWTH-F 2023-12-15 565 527 38 38 9.691 JENSEN QUALITY GROWTH-Y 2023-12-15 567 540 27 27 2.132 JENSEN QUALITY GROWTH-Y 2023-08-02 2023-12-15 125 129 -4 -4 5.131 JENSEN QUALITY GROWTH-Y 2023-12-15 300 252 48 48 164.69 JPMORGAN CORE BOND-R6 2022-06-23 2023-12-15 1696 1744 -48 -48 121.518 PGIM GLOBAL TOTAL RETURN-R6 2023-07-19 2023-12-15 636 623 13 13 93.876 PGIM TOTAL RETURN BOND-R6 2022-06-23 2023-12-15 1127 1163 -36 -36 161.783 PGIM HIGH YIELD-R6 2022-06-23 2023-12-15 762 756 6 6 68.069 T ROWE PR EMRG MKTS BND-I 2022-06-23 2023-12-15 615 579 36 36 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 8783 174 0 174 0 174 20 0 0 20 0 154 0 0 false false false false false false false true true AL 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 7335 NONE 0 NONE 0 410293 0 0 410293 0 0 410293 6154 404139 20207 20207 174 174 20033 0 20033 0 20033 21365 0 0 0 0 21365 20033 18365 0 0 0 0 0 0 0 21365 18365 0 0 3000 0 0 0 0 0 0 0 0 17033 0 0 0 0 0 0 0 0 X St Columba Parish Dothan ATTN REV GALLAGHER Dothan AL 36301 NONE PC PROGRAM SUPPORT 20765 20765 14 11447 18 8783 20230 20230 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 51 FEDERAL TAX PAYMENT - PRIOR YE 20 0 0 FEDERAL ESTIMATES - PRINCIPAL 20 0 0 FOREIGN TAXES ON QUALIFIED FOR 185 185 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0