2025-01-16T09:01:12-06:00 2024-10-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-11-01 436870436 HETTIE FISHER CHARITABLE TRUST 470004002 FISH 3145155825 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145155825 2025-01-16 true true ANDREW KIRISH P00743854 4126445323 2025-01-16 2023 2024-10-15 13:58:12Z X 510019 X 13597 13597 7764 77984 7764 0 21361 21361 9267 9267 0 0 0 0 0 0 600 0 0 600 0 0 418 165 0 0 0 0 0 0 0 10285 9432 0 600 22400 22400 32685 9432 0 23000 -11324 11929 0 24800 21741 21741 0 0 0 390170 381917 488278 414970 403658 510019 0 X 414970 403658 414970 403658 414970 403658 414970 -11324 335 403981 323 403658 80. ISHARES MSCI EAFE SMALL-CAP 2023-06-21 2023-11-16 4582 4764 -182 -182 157. ISHARES MSCI EAFE SMALL-CAP 2023-11-16 8991 10033 -1042 -1042 .058 ISHARES S&P 500 INDEX-K 2023-12-14 2024-01-11 32 32 2.141 ISHARES S&P 500 INDEX-K 2019-10-14 2024-01-11 1199 755 444 444 1.383 DODGE & COX STOCK-I 2024-01-11 338 333 5 5 2.775 DODGE & COX STOCK-I 2019-10-14 2024-01-11 679 508 171 171 17.685 HARBOR CAPITAL APPRECIA-RTR 2022-06-13 2024-01-11 1729 1125 604 604 2.111 HARTFORD DVDND & GRWTH-F 2023-12-11 2024-01-11 68 67 1 1 2.677 HARTFORD DVDND & GRWTH-F 2016-03-07 2024-01-11 87 59 28 28 1. VANGUARD S&P 500 ETF 2022-04-06 2024-01-11 435 410 25 25 3.673 ISHARES S&P 500 INDEX-K 2019-10-14 2024-04-19 2139 1294 845 845 74.609 MACQUARIE EMRG MRKT-R6 2019-03-27 2024-04-19 1517 1359 158 158 5. DIMENSIONAL INTERNATIONAL SM 2024-01-11 2024-04-19 121 118 3 3 12.623 DODGE & COX INTL STCK-I 2024-01-11 2024-04-19 618 613 5 5 187.662 DODGE & COX INTL STCK-I 2024-04-19 9184 5759 3425 3425 295.185 DODGE & COX INCOME-I 2024-04-19 3587 4175 -588 -588 1.638 DODGE & COX STOCK-I 2024-03-25 2024-04-19 408 416 -8 -8 .306 DODGE & COX STOCK-I 2019-10-14 2024-04-19 76 56 20 20 7.295 AMER FNDS EUROPAC GROW-F3 2024-01-11 2024-04-19 410 393 17 17 13.473 HARBOR CAPITAL APPRECIA-RTR 2024-04-19 1375 870 505 505 9.129 HARTFORD DVDND & GRWTH-F 2016-03-07 2024-04-19 306 200 106 106 5. ISHARES CORE MSCI EAFE ETF 2022-04-06 2024-04-19 355 343 12 12 2071.238 PGIM HIGH YIELD-R6 2024-04-19 9590 10919 -1329 -1329 124. VANGUARD FTSE EMERGING MARKE 2024-04-19 5072 5928 -856 -856 .047 ISHARES S&P 500 INDEX-K 2024-06-28 2024-08-08 29 30 -1 -1 3.797 ISHARES S&P 500 INDEX-K 2019-10-14 2024-08-08 2368 1338 1030 1030 10. DIMENSIONAL INTERNATIONAL SM 2024-08-08 244 229 15 15 7.503 DODGE & COX INTL STCK-I 2020-03-31 2024-08-08 380 227 153 153 162.577 DODGE & COX INCOME-I 2024-08-08 2071 2248 -177 -177 3.521 DODGE & COX STOCK-I 2019-10-14 2024-08-08 913 645 268 268 1.296 AMER FNDS EUROPAC GROW-F3 2024-06-10 2024-08-08 73 75 -2 -2 3.194 HARBOR CAPITAL APPRECIA-RTR 2016-03-07 2024-08-08 348 177 171 171 33.671 HARTFORD DVDND & GRWTH-F 2016-03-07 2024-08-08 1177 739 438 438 21. ISHARES CORE U.S. AGGREGATE 2022-02-10 2024-08-08 2082 2307 -225 -225 6. ISHARES CORE MSCI EAFE ETF 2022-04-06 2024-08-08 428 411 17 17 18.849 JENSEN QUALITY GROWTH-Y 2024-08-08 1180 1106 74 74 176.789 JPMORGAN CORE BOND-R6 2024-08-08 1833 2158 -325 -325 74.166 PGIM GLOBAL TOTAL RETURN-R6 2024-01-11 2024-08-08 393 388 5 5 32.44 PGIM GLOBAL TOTAL RETURN-R6 2023-06-21 2024-08-08 172 166 6 6 99.462 PGIM TOTAL RETURN BOND-R6 2019-03-27 2024-08-08 1202 1429 -227 -227 31.134 PGIM HIGH YIELD-R6 2020-06-09 2024-08-08 148 164 -16 -16 45.609 T ROWE PR EMRG MKTS BND-I 2024-08-08 418 499 -81 -81 25.607 T ROWE PR SM CAP VAL-I 2023-06-21 2024-08-08 1370 1257 113 113 13. VANGUARD FTSE EMERGING MARKE 2022-03-01 2024-08-08 563 621 -58 -58 5. VANGUARD S&P 500 ETF 2024-04-19 2024-08-08 2424 2290 134 134 8. VANGUARD MID-CAP VALUE ETF 2024-04-19 2024-08-08 1235 1187 48 48 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 7764 166 0 166 0 166 128 0 0 128 0 38 0 0 false false false false false false false true true KY 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 MANCHESTER ROAD ST LOUIS MO 63131 TRUSTEE 0 9267 NONE 0 NONE 0 NONE NONE 483794 22230 0 506024 0 0 506024 7590 498434 24922 24922 166 166 24756 0 24756 0 24756 23000 0 0 0 0 23000 24756 22400 0 0 0 0 0 0 0 23000 22400 0 0 600 0 0 0 0 0 0 0 0 24156 0 0 0 0 0 0 0 0 X University of Cincinnati Foundation PO BOX 19970 Cincinnati OH 452190970 NONE PC PROGRAM SUPPORT 22400 22400 14 13597 18 7764 21361 21361 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 ROUNDING 1 2024 TRANSACTIONS POSTED IN 2023 322 2023 TRANSACTIONS POSTED IN 2022 335 FEDERAL TAX PAYMENT - PRIOR YE 125 0 0 FEDERAL ESTIMATES - PRINCIPAL 128 0 0 FOREIGN TAXES ON QUALIFIED FOR 142 142 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0