2024-05-01T15:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 376686200 DAVID ALTON BAKER IRREV TRUST XXX-XX-XXXX ALTO 3145154948 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154948 2024-04-30 true false ANDREW KIRISH P00743854 4126445323 2024-04-30 2023 2023-04-26 12:10:37Z X 497803 X 13796 13675 11626 199200 11626 0 269 25691 25301 10642 8586 0 0 0 0 0 0 600 0 0 600 0 0 201 172 0 0 0 0 0 0 0 11443 8758 0 600 38693 38693 50136 8758 0 39293 -24445 16543 0 19283 21977 21977 0 0 0 444785 417421 475826 464068 439398 497803 0 X 464068 439398 464068 439398 464068 439398 464068 -24445 0 439623 225 439398 .351 ISHARES S&P 500 INDEX-K 2023-01-12 164 158 6 6 17.848 ISHARES S&P 500 INDEX-K 2020-06-09 2023-01-12 8336 6805 1531 1531 76.022 DODGE & COX INTL STCK-I 2020-03-31 2023-01-12 3500 2303 1197 1197 71. ISHARES CORE U.S. AGGREGATE 2022-05-13 2023-01-12 7067 7282 -215 -215 41. ISHARES JP MORGAN USD EMERGI 2022-06-29 2023-01-12 3558 3480 78 78 319.83 PGIM HIGH YIELD-R6 2022-06-29 2023-01-12 1500 1478 22 22 20.08 T ROWE PR SM CAP VAL-I 2023-01-12 1014 999 15 15 88.851 T ROWE PR SM CAP VAL-I 2023-01-12 4486 3513 973 973 75. VANGUARD TOTAL BOND MARKET 2022-06-29 2023-01-12 5523 5614 -91 -91 7.227 DODGE & COX STOCK-I 2023-01-26 1660 1571 89 89 14.544 DODGE & COX STOCK-I 2023-01-26 3340 2853 487 487 421.995 ARTISAN INTL SM/MID-INST 2022-05-13 2023-02-17 7165 6600 565 565 3225.053 BAIRD AGGREGATE BOND FUND-IS 2022-06-29 2023-02-17 31315 32186 -871 -871 79.827 DODGE & COX INTL STCK-I 2020-03-31 2023-02-17 3700 2419 1281 1281 84.134 DODGE & COX STOCK-I 2023-02-17 19300 15407 3893 3893 243. ISHARES INTERNATIONAL TREASU 2022-05-13 2023-02-17 9535 10276 -741 -741 64. ISHARES MSCI EAFE GROWTH ETF 2022-06-29 2023-02-17 5801 5182 619 619 160. ISHARES CORE MSCI EAFE ETF 2022-11-21 2023-02-17 10621 9698 923 923 2691.711 NATIXIS LS CORE PL BND-N1 2023-02-17 31305 32500 -1195 -1195 1750.548 PGIM HIGH YIELD-R6 2022-06-29 2023-02-17 8000 8088 -88 -88 133.005 T ROWE PR SM CAP VAL-I 2020-03-16 2023-02-17 7000 4078 2922 2922 486. SCHWAB EMRG MRKTS EQTY ETF 2022-06-29 2023-02-17 11990 12437 -447 -447 53. VANGUARD GROWTH ETF 2022-05-13 2023-02-17 12548 12647 -99 -99 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 11626 230 0 230 1279 0 16 0 0 16 0 16 0 16 false false false false false false false true true SC true false false false false false N/A EDWARD JONES TRUST COMPANY 3145154948 12555 MANCHESTER RD 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 10642 NONE 0 NONE 0 451337 18083 0 469420 0 0 469420 7041 462379 23119 23119 0 23119 0 23119 0 23119 39293 0 0 0 0 39293 23119 0 0 0 6754 23658 22029 27189 79630 39293 0 0 0 23119 16174 0 0 95804 0 0 0 0 0 0 0 95804 6754 23658 22029 27189 16174 X Hopewell Presbyterian Church C/O DON KENT Rock Hill SC 29730 NONE PC GENERAL SUPPORT 38693 38693 14 13796 18 11626 25691 25691 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 225 OTHER REVENUE 269 0 FEDERAL TAX PAYMENT - PRIOR YE 13 0 0 FEDERAL ESTIMATES - PRINCIPAL 16 0 0 FOREIGN TAXES ON QUALIFIED FOR 144 144 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0