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 376609534 ELIZABETH CAVANAUGH CHAR TR XXX-XX-XXXX CAVA 3145154918 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154918 2024-04-23 true false ANDREW KIRISH P00743854 4126445323 2024-04-23 2023 2023-04-26 12:10:37Z X 1472929 X 39074 38467 -16287 217634 0 0 22787 38467 17440 17440 0 0 0 0 0 0 600 0 0 600 0 0 1217 788 0 0 0 0 0 0 0 19257 18228 0 600 71266 71266 90523 18228 0 71866 -67736 20239 0 37767 18052 18052 0 0 0 1526880 1478767 1454877 1564647 1496819 1472929 0 X 1564647 1496819 1564647 1496819 1564647 1496819 1564647 -67736 0 1496911 92 1496819 472.148 BNYM INTERNATIONAL STOCK-I 2021-10-22 2023-06-07 11119 12521 -1402 -1402 11.783 DODGE & COX STOCK-I 2022-12-19 2023-06-07 2617 2496 121 121 10.733 DODGE & COX STOCK-I 2020-11-25 2023-06-07 2383 2112 271 271 99.707 HARBOR CAPITAL APPRECIA-RTR 2023-06-07 8078 11671 -3593 -3593 219. ISHARES MSCI EAFE VALUE ETF 2021-10-21 2023-06-07 10497 11422 -925 -925 660. ISHARES CORE MSCI EAFE ETF 2021-10-21 2023-06-07 43978 50227 -6249 -6249 14.092 JPMORGAN MID CAP EQTY-R6 2021-10-22 2023-06-07 745 940 -195 -195 269.123 JPMORGAN EMERG MRKT EQ-R6 2021-10-22 2023-06-07 7893 11545 -3652 -3652 1851.583 PGIM TOTAL RETURN BOND-R6 2023-06-07 21849 27524 -5675 -5675 1671. SCHWAB EMRG MRKTS EQTY ETF 2022-10-28 2023-06-07 41257 36131 5126 5126 70. VANGUARD MID-CAP ETF 2021-10-21 2023-06-07 14847 17602 -2755 -2755 23. VANGUARD GROWTH ETF 2021-10-21 2023-06-07 6275 7072 -797 -797 180. ISHARES MSCI EAFE SMALL-CAP 2023-06-07 2023-12-01 10627 10621 6 6 529. ISHARES MSCI EAFE SMALL-CAP 2023-12-01 31232 32037 -805 -805 CAPITAL GAIN DIVIDENDS P 4237 CAPITAL GAIN DIVIDENDS P 4237 CAPITAL GAIN DIVIDENDS P 4237 CAPITAL GAIN DIVIDENDS P 4237 CAPITAL GAIN DIVIDENDS P 4237 CAPITAL GAIN DIVIDENDS P 4237 CAPITAL GAIN DIVIDENDS P 4237 CAPITAL GAIN DIVIDENDS P 4237 CAPITAL GAIN DIVIDENDS P 4237 CAPITAL GAIN DIVIDENDS P 4237 CAPITAL GAIN DIVIDENDS P 4237 CAPITAL GAIN DIVIDENDS P 4237 CAPITAL GAIN DIVIDENDS P 4237 CAPITAL GAIN DIVIDENDS P 4237 -16287 281 0 281 0 281 216 0 0 216 0 65 0 0 false false false false false false false true true OH 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 17440 NONE 0 NONE 0 1380317 28689 0 1409006 0 0 1409006 21135 1387871 69394 69394 281 281 69113 0 69113 0 69113 71866 0 0 0 0 71866 69113 0 0 0 0 0 0 3357 3357 71866 0 0 0 69113 2753 0 0 6110 0 0 0 0 0 0 0 6110 0 0 0 3357 2753 X American Civil Liberties Union OFFICE OF GIFT PLANNING New York NY 10004 NONE PC GENERAL SUPPORT 71266 71266 14 39074 18 -16287 22787 22787 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 92 FEDERAL TAX PAYMENT - PRIOR YE 213 0 0 FEDERAL ESTIMATES - PRINCIPAL 216 0 0 FOREIGN TAXES ON QUALIFIED FOR 692 692 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0