2025-08-06T13:01:25-04:00 2025-05-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-06-01 486224321 THELMA HARMS CHARITABLE TRUST XXX-XX-XXXX HARM 3145154948 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154948 2025-08-06 true true ANDREW KIRISH P00743854 4126445323 2025-08-06 2024 2025-03-06 01:10:19Z X 2701404 X 60346 60331 117284 167115 117284 0 3216 482 180846 178097 44937 44937 0 0 0 0 0 0 600 0 0 600 0 0 3233 1815 0 0 0 0 0 0 0 717 717 49487 47469 0 600 125050 125050 174537 47469 0 125650 6309 130628 0 81256 30285 30285 0 0 0 1696390 1754422 2671119 1777646 1784707 2701404 0 X 1777646 1784707 1777646 1784707 1777646 1784707 1777646 6309 752 1784707 0 1784707 21.47 FG C01844 4.5% 01 APR 2034 2009-11-03 2024-06-17 21 22 -1 -1 3.6 GN 720157 4.5% 15 JUL 2039 2009-11-03 2024-06-17 4 4 9.17 FG C01844 4.5% 01 APR 2034 2009-11-03 2024-07-15 9 9 3.58 GN 720157 4.5% 15 JUL 2039 2009-11-03 2024-07-15 4 4 8.92 FG C01844 4.5% 01 APR 2034 2009-11-03 2024-08-15 9 9 3.67 GN 720157 4.5% 15 JUL 2039 2009-11-03 2024-08-15 4 4 9.06 FG C01844 4.5% 01 APR 2034 2009-11-03 2024-09-16 9 9 26.24 GN 720157 4.5% 15 JUL 2039 2009-11-03 2024-09-16 26 27 -1 -1 8.97 FG C01844 4.5% 01 APR 2034 2009-11-03 2024-10-15 9 9 13.45 GN 720157 4.5% 15 JUL 2039 2009-11-03 2024-10-15 13 14 -1 -1 46.64 FG C01844 4.5% 01 APR 2034 2009-11-03 2024-11-15 47 47 3.5 GN 720157 4.5% 15 JUL 2039 2009-11-03 2024-11-15 4 4 9.56 FG C01844 4.5% 01 APR 2034 2009-11-03 2024-12-16 10 10 3.63 GN 720157 4.5% 15 JUL 2039 2009-11-03 2024-12-16 4 4 8.91 FG C01844 4.5% 01 APR 2034 2009-11-03 2025-01-15 9 9 3.4 GN 720157 4.5% 15 JUL 2039 2009-11-03 2025-01-15 3 3 8.77 FG C01844 4.5% 01 APR 2034 2009-11-03 2025-02-18 9 9 3.42 GN 720157 4.5% 15 JUL 2039 2009-11-03 2025-02-18 3 3 14.72 FG C01844 4.5% 01 APR 2034 2009-11-03 2025-03-17 15 15 3.64 GN 720157 4.5% 15 JUL 2039 2009-11-03 2025-03-17 4 4 8.83 FG C01844 4.5% 01 APR 2034 2009-11-03 2025-04-15 9 9 10.48 GN 720157 4.5% 15 JUL 2039 2009-11-03 2025-04-15 10 11 -1 -1 627.69 DODGE & COX INTL STCK-I 2025-05-01 35000 21927 13073 13073 130.775 EUPAC FUND-F-3 2025-05-01 7415 7272 143 143 398.326 EUPAC FUND-F-3 2025-05-01 22585 20380 2205 2205 9.16 FG C01844 4.5% 01 APR 2034 2009-11-03 2025-05-15 9 9 3.62 GN 720157 4.5% 15 JUL 2039 2009-11-03 2025-05-15 4 4 CAPITAL GAIN DIVIDENDS P 101867 CAPITAL GAIN DIVIDENDS P 101867 CAPITAL GAIN DIVIDENDS P 101867 CAPITAL GAIN DIVIDENDS P 101867 CAPITAL GAIN DIVIDENDS P 101867 CAPITAL GAIN DIVIDENDS P 101867 CAPITAL GAIN DIVIDENDS P 101867 CAPITAL GAIN DIVIDENDS P 101867 CAPITAL GAIN DIVIDENDS P 101867 CAPITAL GAIN DIVIDENDS P 101867 CAPITAL GAIN DIVIDENDS P 101867 CAPITAL GAIN DIVIDENDS P 101867 CAPITAL GAIN DIVIDENDS P 101867 CAPITAL GAIN DIVIDENDS P 101867 CAPITAL GAIN DIVIDENDS P 101867 CAPITAL GAIN DIVIDENDS P 101867 CAPITAL GAIN DIVIDENDS P 101867 CAPITAL GAIN DIVIDENDS P 101867 CAPITAL GAIN DIVIDENDS P 101867 CAPITAL GAIN DIVIDENDS P 101867 CAPITAL GAIN DIVIDENDS P 101867 CAPITAL GAIN DIVIDENDS P 101867 CAPITAL GAIN DIVIDENDS P 101867 CAPITAL GAIN DIVIDENDS P 101867 CAPITAL GAIN DIVIDENDS P 101867 CAPITAL GAIN DIVIDENDS P 101867 CAPITAL GAIN DIVIDENDS P 101867 117284 1816 0 1816 0 1816 1156 0 0 1156 0 660 0 0 false false false false false false false true true KS true false false false false true EDWARD JONES TRUST COMPANY 3145154948 12555 MANCHESTER ROAD ST LOUIS MO 63131 X 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 0 44937 LINDA MARMIE PO DRAWER 1110 GREAT BEND KS 675301110 CO-TRUSTEE 0 0 MARK D CALCARA PO DRAWER 1110 GREAT BEND KS 675301110 CO-TRUSTEE 0 0 NONE 0 NONE 0 2670271 89666 0 2759937 0 0 2759937 41399 2718538 135927 135927 1816 1816 134111 0 134111 0 134111 125650 0 0 0 0 125650 134111 124418 0 0 0 0 0 0 0 125650 124418 0 0 1232 0 0 0 0 0 0 0 0 132879 0 0 0 0 0 0 0 0 X AMERICAN DIABETES ASSOCIATION 837 S HILLSIDE STREET WICHITA KS 67211 NONE PC PROGRAM SUPPORT 500 NATIONAL KIDNEY FOUNDATION PETROS G VP FINANCE 6405 METCALF AVE STE 204 OVERLAND PARK KS 662024086 NONE PC PROGRAM SUPPORT 500 AMERICAN CANCER SOCIETY MICHAEL SAENZ ASSOC CORP COUNSEL PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC PROGRAM SUPPORT 500 AMERICAN HEART ASSOCIATION 208 SOUTH LASALLE SUITE 1500 CHICAGO IL 60604 NONE PC PROGRAM SUPPORT 500 FIRST CONGREGATIONAL UNITED CHURCH 3400 21ST ST Great Bend KS 67530 NONE PC PROGRAM SUPPORT 10000 CEREBRAL PALSY RESEARCH FOUNDATION OF KANSAS PO BOX 8217 WICHITA KS 672080217 NONE PC PROGRAM SUPPORT 500 The City of Great Bend PO BOX 1168 GREAT BEND KS 67530 NONE PC PROGRAM SUPPORT 112550 125050 14 60346 18 117284 ROYALTY INCOME 15 3216 180846 180846 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 ROYALTY EXPENSE 717 717 0 ROYALTY INCOME 3216 482 MUTUAL FUND TIMING DIFFERENCE 252 STALE DATE CHECK RETURNED 500 FEDERAL TAX PAYMENT - PRIOR YE 262 0 0 FEDERAL ESTIMATES - PRINCIPAL 1156 0 0 FOREIGN TAXES ON QUALIFIED FOR 1780 1780 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0