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 376645777 MJR DAVID E PADGETT US ARMY CHARTBL XXX-XX-XXXX PADG 3145155825 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145155825 2024-04-16 true false ANDREW KIRISH P00743854 4126445323 2024-04-16 2023 2023-04-26 12:10:37Z X 889568 X 19486 19486 16002 306491 16002 0 35488 35488 12494 12494 0 0 0 0 0 0 600 0 0 600 0 0 618 540 0 0 0 0 0 0 0 13712 13034 0 600 50000 50000 63712 13034 0 50600 -28224 22454 0 30919 36704 36704 0 0 0 729359 695303 852864 760278 732007 889568 0 X 760278 732007 760278 732007 760278 732007 760278 -28224 0 732054 47 732007 .751 ISHARES S&P 500 INDEX-K 2023-03-13 340 338 2 2 11.155 ISHARES S&P 500 INDEX-K 2020-06-09 2023-03-13 5057 4253 804 804 1718.527 ISHARES DEV RL EST INDX-K 2023-03-13 15226 16341 -1115 -1115 4450.444 ISHARES-MSCI EAFE INTL-K 2019-04-25 2023-03-13 61283 58746 2537 2537 1003.361 DELAWARE EMERGING MARKETS-R6 2022-06-01 2023-03-13 17509 19957 -2448 -2448 120.952 DODGE & COX INTL STCK-I 2020-04-08 2023-03-13 5277 3727 1550 1550 3.886 DODGE & COX INCOME-I 2022-03-15 2023-03-13 48 52 -4 -4 212.336 DODGE & COX INCOME-I 2023-03-13 2644 3064 -420 -420 9.576 DODGE & COX STOCK-I 2023-03-13 1986 2082 -96 -96 4.53813 DODGE & COX STOCK-I 2023-03-13 941 942 -1 -1 1.74687 DODGE & COX STOCK-I 2017-12-08 2023-03-13 362 364 -2 -2 585.909 AMER FNDS EUROPAC GROW-F3 2023-03-13 29799 31782 -1983 -1983 54.14 HARTFORD DVDND & GRWTH-F 2023-03-13 1512 1625 -113 -113 19.184 HARTFORD DVDND & GRWTH-F 2017-12-08 2023-03-13 536 538 -2 -2 345. ISHARES CORE U.S. AGGREGATE 2022-06-01 2023-03-13 34190 35466 -1276 -1276 13.876 JENSEN QUALITY GROWTH-Y 2022-12-15 2023-03-13 741 770 -29 -29 32.414 JENSEN QUALITY GROWTH-Y 2020-12-15 2023-03-13 1731 1759 -28 -28 40.104 PGIM HIGH YIELD-R6 2022-03-15 2023-03-13 182 204 -22 -22 13.599 PGIM HIGH YIELD-R6 2021-02-17 2023-03-13 62 76 -14 -14 39.86 T ROWE PR SM CAP VAL-I 2023-03-13 1859 1983 -124 -124 165.121 T ROWE PR SM CAP VAL-I 2023-03-13 7700 6360 1340 1340 455. SCHWAB INTL EQUITY ETF 2022-10-31 2023-03-13 15206 13563 1643 1643 82. VANGUARD MID-CAP VALUE ETF 2020-11-19 2023-03-13 10723 9327 1396 1396 252. VANGUARD MID-CAP GROWTH ETF 2022-11-07 2023-03-13 46722 44695 2027 2027 18.253 ISHARES S&P 500 INDEX-K 2023-05-08 8862 6038 2824 2824 71.565 DELAWARE EMERGING MARKETS-R6 2022-06-01 2023-05-08 1260 1423 -163 -163 59.689 DODGE & COX INTL STCK-I 2020-04-08 2023-05-08 2795 1839 956 956 91.204 DODGE & COX INCOME-I 2021-03-15 2023-05-08 1135 1316 -181 -181 9.716 DODGE & COX STOCK-I 2023-05-08 2089 1931 158 158 36.104 AMER FNDS EUROPAC GROW-F3 2019-04-25 2023-05-08 1982 1882 100 100 31.983 HARBOR CAPITAL APPRECIA-RTR 2023-03-13 2023-05-08 2440 2157 283 283 81.337 HARTFORD DVDND & GRWTH-F 2017-12-08 2023-05-08 2406 2283 123 123 9. ISHARES CORE U.S. AGGREGATE 2022-06-01 2023-05-08 893 925 -32 -32 22. ISHARES MSCI EAFE SMALL-CAP 2023-03-13 2023-05-08 1348 1274 74 74 65.912 IVY MID CAP GROWTH FUND-N 2023-03-13 2023-05-08 1910 1860 50 50 61.547 JENSEN QUALITY GROWTH-Y 2023-05-08 3557 3104 453 453 121.535 PGIM HIGH YIELD-R6 2021-02-17 2023-05-08 559 678 -119 -119 39. VANGUARD FTSE EMERGING MARKE 2023-03-13 2023-05-08 1579 1529 50 50 8. VANGUARD S&P 500 ETF 2022-06-01 2023-05-08 3030 3008 22 22 14. VANGUARD MID-CAP VALUE ETF 2020-11-19 2023-05-08 1858 1592 266 266 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 16002 312 0 312 0 312 40 0 0 40 0 272 0 0 false false false false false false false true true FL true false false false false true EDWARD JONES TRUST COMPANY 3145155825 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 MANCHASTER ROAD ST LOUIS MO 63131 TRUSTEE 1 12494 NONE 0 NONE 0 803984 31775 0 835759 0 0 835759 12536 823223 41161 41161 312 312 40849 0 40849 0 40849 50600 0 0 0 0 50600 40849 0 0 23590 53265 9830 1477 7949 96111 50600 0 0 0 40849 9751 0 0 105862 0 0 0 0 0 0 23590 82272 53265 9830 1477 7949 9751 X AVE MARIA PARISH INC RHODORA J DONAHUE ACADEMY 4955 SETON WAY AVE MARIA FL 34142 NONE PC GENERAL SUPPORT 50000 50000 14 19486 18 16002 35488 35488 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 47 FEDERAL TAX PAYMENT - PRIOR YE 38 0 0 FEDERAL ESTIMATES - PRINCIPAL 40 0 0 FOREIGN TAXES ON QUALIFIED FOR 453 453 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0