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 376606212 BERTHA M WEAVER TEST TRUST XXX-XX-XXXX WEAV 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 419754 X 10797 10742 3050 253310 3050 0 13847 13792 7237 7237 0 0 0 0 0 0 600 0 0 600 0 0 229 199 0 0 0 0 0 0 0 8066 7436 0 600 20711 20711 28777 7436 0 21311 -14930 6356 0 19695 30121 30121 0 0 0 354771 329301 389633 374466 359422 419754 0 X 374466 359422 374466 359422 374466 359422 374466 -14930 0 359536 114 359422 6. ISHARES CORE U.S. AGGREGATE 2022-02-16 2023-02-14 590 656 -66 -66 99. ISHARES MSCI EAFE GROWTH ETF 2022-05-16 2023-02-14 9084 8379 705 705 207. ISHARES CORE MSCI EAFE ETF 2022-08-04 2023-02-14 13873 12763 1110 1110 140. VANGUARD INTERMEDIATE-TERM B 2023-02-14 10530 11006 -476 -476 140. VANGUARD MID-CAP VALUE ETF 2021-01-06 2023-02-14 20285 16808 3477 3477 59. VANGUARD GROWTH ETF 2022-11-15 2023-02-14 14362 13531 831 831 2115.084 BAIRD AGGREGATE BOND FUND-IS 2023-02-15 20580 21635 -1055 -1055 2819.053 ISHARES US AGG BND INDX-K 2023-02-15 25371 27570 -2199 -2199 23.066 DODGE & COX STOCK-I 2023-02-15 5347 5234 113 113 37.754 DODGE & COX STOCK-I 2023-02-15 8753 7758 995 995 323.241 JPMORGAN MID CAP GROWTH-R6 2023-02-15 14080 13095 985 985 1739.13 PGIM HIGH YIELD-R6 2022-11-15 2023-02-15 8000 8000 14.008 T ROWE PR SM CAP VAL-I 2023-02-15 742 697 45 45 61.507 T ROWE PR SM CAP VAL-I 2023-02-15 3258 2436 822 822 208. ISHARES CORE U.S. AGGREGATE 2022-02-16 2023-04-19 20569 22732 -2163 -2163 18. ISHARES MSCI EAFE GROWTH ETF 2022-05-16 2023-08-18 1619 1524 95 95 94.741 JPMORGAN EMERG MRKT EQ-R6 2023-03-24 2023-08-18 2693 2730 -37 -37 161. VANGUARD INTERMEDIATE-TERM B 2022-11-15 2023-08-18 11834 11984 -150 -150 113. VANGUARD INTERMEDIATE-TERM B 2022-05-09 2023-08-18 8306 8862 -556 -556 226. VANGUARD TOTAL BOND MARKET 2023-04-19 2023-08-18 16013 16563 -550 -550 72. VANGUARD FTSE EMERGING MARKE 2022-11-22 2023-08-18 2867 2782 85 85 8. VANGUARD GROWTH ETF 2023-08-18 2191 1825 366 366 19. VANGUARD VALUE ETF 2023-02-14 2023-08-18 2703 2747 -44 -44 7.175 ISHARES S&P 500 INDEX-K 2022-11-22 2023-11-20 3834 3377 457 457 .023 ISHARES S&P 500 INDEX-K 2021-11-18 2023-11-20 12 11 1 1 41. ISHARES MSCI EAFE GROWTH ETF 2022-05-16 2023-11-20 3758 3470 288 288 12.222 JPMORGAN MID CAP EQTY-R6 2023-02-15 2023-11-20 660 672 -12 -12 2475.422 PIONEER BOND FUND-K 2023-02-15 2023-11-20 19729 20546 -817 -817 6. VANGUARD VALUE ETF 2023-02-14 2023-11-20 847 867 -20 -20 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 3050 88 0 88 0 88 16 0 0 16 0 72 0 0 false false false false false false false true true IN 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 7237 NONE 0 NONE 0 387740 0 0 387740 0 0 387740 5816 381924 19096 19096 88 88 19008 0 19008 0 19008 21311 0 0 0 0 21311 19008 0 0 0 0 0 0 2687 2687 21311 0 0 0 19008 2303 0 0 4990 0 0 0 0 0 0 0 4990 0 0 0 2687 2303 X YELLOW CREEK MENNONITE CHURCH 64901 CO ROAD 11 GOSHEN IN 46526 NONE PC PROGRAM SUPPORT 20711 20711 14 10797 18 3050 13847 13847 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 114 FEDERAL TAX PAYMENT - PRIOR YE 14 0 0 FEDERAL ESTIMATES - PRINCIPAL 16 0 0 FOREIGN TAXES ON QUALIFIED FOR 170 170 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0