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 846943954 BOBBE RULE MURPHY CHAR TRUST XXX-XX-XXXX MURP 3145154918 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154918 2024-04-12 true false ANDREW KIRISH P00743854 4126445323 2024-04-12 2023 2023-04-26 12:10:37Z X 2016892 X 53014 52534 3211 198976 3211 0 56225 55745 21326 21326 0 0 0 0 0 0 600 0 0 600 0 0 1764 1141 0 0 0 0 0 0 0 12 12 23702 22479 0 600 97841 97841 121543 22479 0 98441 -65318 33266 0 82851 95179 95179 0 0 0 1725940 1648156 1921713 1808791 1743335 2016892 0 X 1808791 1743335 1808791 1743335 1808791 1743335 1808791 -65318 0 1743473 138 1743335 90. BANK OF AMERICA CORP COM 2020-03-09 2023-04-20 2705 2042 663 663 103.442 DODGE & COX INTL STCK-I 2021-12-08 2023-04-20 4844 4951 -107 -107 124.861 AMER FNDS EUROPAC GROW-F3 2023-04-20 6807 6886 -79 -79 56. ISHARES MSCI EAFE SMALL-CAP 2022-05-03 2023-04-20 3376 3451 -75 -75 194. ISHARES CORE MSCI EAFE ETF 2022-05-03 2023-04-20 13286 12637 649 649 7.654 IVY MID CAP GROWTH FUND-N 2021-12-16 2023-04-20 227 315 -88 -88 9. J P MORGAN CHASE & CO COM 2022-05-03 2023-04-20 1271 1112 159 159 29. J P MORGAN CHASE & CO COM 2019-04-02 2023-04-20 4096 3031 1065 1065 180.049 JPMORGAN EMERG MRKT EQ-R6 2022-05-03 2023-04-20 5272 5414 -142 -142 30. PAYPAL HOLDINGS INC - CDI 2022-05-03 2023-04-20 2227 2745 -518 -518 22. PAYPAL HOLDINGS INC - CDI 2023-04-20 1633 3790 -2157 -2157 32. SALESFORCE INC 2020-08-31 2023-04-20 6361 8645 -2284 -2284 70. VANGUARD FTSE EMERGING MARKE 2021-12-08 2023-04-20 2826 3526 -700 -700 4. LINDE PLC 2020-03-09 2023-04-20 1466 715 751 751 69. PAYPAL HOLDINGS INC - CDI 2023-05-10 4429 7106 -2677 -2677 2. ALPHABET INC-CL A 2022-08-01 2023-06-05 251 232 19 19 41. ALPHABET INC-CL A 2020-03-09 2023-06-05 5145 2549 2596 2596 27. AMAZON COM INC COM 2023-06-05 3352 2944 408 408 14. APPLE COMPUTER INC COM 2023-04-20 2023-06-05 2559 2343 216 216 12. APPLE COMPUTER INC COM 2023-06-05 2194 1899 295 295 10. BROADCOM INC 2020-03-09 2023-06-05 7968 2570 5398 5398 14. COMCAST CORP-CLASS A 2022-10-31 2023-06-05 552 442 110 110 30.115 DODGE & COX INTL STCK-I 2021-12-08 2023-06-05 1393 1441 -48 -48 40.57 AMER FNDS EUROPAC GROW-F3 2022-05-03 2023-06-05 2190 2141 49 49 45. ISHARES CORE MSCI EAFE ETF 2022-05-03 2023-06-05 3044 2931 113 113 250.525 JPMORGAN EMERG MRKT EQ-R6 2022-05-03 2023-06-05 7298 7533 -235 -235 19. MICROSOFT CORP COM 2022-05-03 2023-06-05 6367 5363 1004 1004 1663.199 PGIM TOTAL RETURN BOND-R6 2023-06-05 19709 24696 -4987 -4987 303.585 PGIM HIGH YIELD-R6 2022-05-03 2023-06-05 1390 1500 -110 -110 111.961 T ROWE PR EMRG MKTS BND-I 2021-01-14 2023-06-05 948 1277 -329 -329 7. SPDR S&P 500 ETF TRUST 2023-04-20 2023-06-05 2997 2890 107 107 28. SPDR S&P 500 ETF TRUST 2023-06-05 11990 8470 3520 3520 5. SERVICENOW INC 2022-10-31 2023-06-05 2722 2113 609 609 174. VANGUARD FTSE EMERGING MARKE 2021-12-08 2023-06-05 6995 8764 -1769 -1769 61. GENERAL MILLS INC COM 2021-01-13 2023-09-01 4095 3388 707 707 86. ALLIANT ENERGY CORP 2023-11-03 4409 5197 -788 -788 635. ISHARES MSCI EAFE SMALL-CAP 2023-11-21 36972 38716 -1744 -1744 CAPITAL GAIN DIVIDENDS P 3610 CAPITAL GAIN DIVIDENDS P 3610 CAPITAL GAIN DIVIDENDS P 3610 CAPITAL GAIN DIVIDENDS P 3610 CAPITAL GAIN DIVIDENDS P 3610 CAPITAL GAIN DIVIDENDS P 3610 CAPITAL GAIN DIVIDENDS P 3610 CAPITAL GAIN DIVIDENDS P 3610 CAPITAL GAIN DIVIDENDS P 3610 CAPITAL GAIN DIVIDENDS P 3610 CAPITAL GAIN DIVIDENDS P 3610 CAPITAL GAIN DIVIDENDS P 3610 CAPITAL GAIN DIVIDENDS P 3610 CAPITAL GAIN DIVIDENDS P 3610 CAPITAL GAIN DIVIDENDS P 3610 CAPITAL GAIN DIVIDENDS P 3610 CAPITAL GAIN DIVIDENDS P 3610 CAPITAL GAIN DIVIDENDS P 3610 CAPITAL GAIN DIVIDENDS P 3610 CAPITAL GAIN DIVIDENDS P 3610 CAPITAL GAIN DIVIDENDS P 3610 CAPITAL GAIN DIVIDENDS P 3610 CAPITAL GAIN DIVIDENDS P 3610 CAPITAL GAIN DIVIDENDS P 3610 CAPITAL GAIN DIVIDENDS P 3610 CAPITAL GAIN DIVIDENDS P 3610 CAPITAL GAIN DIVIDENDS P 3610 CAPITAL GAIN DIVIDENDS P 3610 CAPITAL GAIN DIVIDENDS P 3610 CAPITAL GAIN DIVIDENDS P 3610 CAPITAL GAIN DIVIDENDS P 3610 CAPITAL GAIN DIVIDENDS P 3610 CAPITAL GAIN DIVIDENDS P 3610 CAPITAL GAIN DIVIDENDS P 3610 CAPITAL GAIN DIVIDENDS P 3610 CAPITAL GAIN DIVIDENDS P 3610 CAPITAL GAIN DIVIDENDS P 3610 3211 462 0 462 0 462 312 0 0 312 0 150 0 0 false false false false false false false true true TX 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 21326 NONE 0 NONE 0 1923141 0 0 1923141 0 0 1923141 28847 1894294 94715 94715 462 462 94253 0 94253 0 94253 98441 0 0 0 0 98441 94253 16482 0 0 0 0 0 0 0 98441 16482 0 0 81959 0 0 0 0 0 0 0 0 12294 0 0 0 0 0 0 0 0 X West Texas A & M University WTBOX 60766 Canyon TX 79016 NONE PC PROGRAM SUPPORT 97841 97841 14 53014 18 3211 56225 56225 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 138 OTHER EXPENSE (NON-DEDUCTIBLE 12 12 0 FOREIGN TAXES 167 167 0 FEDERAL TAX PAYMENT - PRIOR YE 311 0 0 FEDERAL ESTIMATES - PRINCIPAL 312 0 0 FOREIGN TAXES ON QUALIFIED FOR 835 835 0 FOREIGN TAXES ON NONQUALIFIED 139 139 0