2025-08-06T09:01:25-05:00 2025-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-07-01 376524304 MEDA SCHOLARSHIP FUND TRUST XXX-XX-XXXX MEDA 3145154948 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154948 2025-08-04 true true ANDREW KIRISH P00743854 4126445323 2025-08-04 2024 2025-03-06 01:10:19Z X 4297828 X 106879 106855 92449 1254757 92449 0 199328 199304 40505 40505 0 0 0 0 0 0 600 0 0 600 0 0 5066 1386 0 0 0 0 0 0 0 22 22 46193 41913 0 600 193566 193566 239759 41913 0 194166 -40431 157391 0 200193 120059 120059 0 0 0 2979921 3018598 4177769 3180114 3138657 4297828 0 X 3180114 3138657 3180114 3138657 3180114 3138657 3180114 -40431 0 3139683 1026 3138657 189. ALLIANT ENERGY CORP 2023-08-03 2024-07-19 10343 9822 521 521 41. ALLSTATE CORP COM 2021-01-07 2024-07-19 7184 4531 2653 2653 62. ALPHABET INC-CL A 2012-12-18 2024-07-19 11044 1121 9923 9923 28. AMAZON COM INC COM 2024-07-19 5117 4477 640 640 33. AMERICAN TOWER CORP 2021-01-07 2024-07-19 6950 7174 -224 -224 39. BERKSHIRE HATHAWAY INC-CL B 2015-11-12 2024-07-19 16989 5218 11771 11771 5. BOOKING HOLDINGS INC 2015-11-12 2024-07-19 19816 6657 13159 13159 120. BROADCOM INC 2024-07-19 19046 5233 13813 13813 156. COMCAST CORP-CLASS A 2022-11-01 2024-07-19 6253 4951 1302 1302 32. DIMENSIONAL INTERNATIONAL SM 2023-12-01 2024-07-19 815 737 78 78 63. DISNEY WALT CO COM 2021-01-07 2024-07-19 6048 11252 -5204 -5204 4481.541 DODGE & COX INCOME-I 2024-07-19 56199 64036 -7837 -7837 80.042 EUPAC FUND-F-3 2024-07-19 4631 4483 148 148 334.752 EUPAC FUND-F-3 2024-07-19 19369 14060 5309 5309 130. GENERAL MILLS INC COM 2021-01-07 2024-07-19 8369 7622 747 747 178. ISHARES CORE U.S. AGGREGATE 2023-08-03 2024-07-19 17449 17079 370 370 37. ISHARES CORE S&P SMALL-CAP E 2018-04-18 2024-07-19 4214 2966 1248 1248 321. ISHARES CORE MSCI EAFE ETF 2023-08-03 2024-07-19 23759 21621 2138 2138 134.84 MACQUARIE MID CAP GROWTH-R 2023-12-04 2024-07-19 4191 3858 333 333 2203.01 MACQUARIE MID CAP GROWTH-R 2024-07-19 68470 51071 17399 17399 1452.96 JPMORGAN CORE BOND-R6 2021-01-07 2024-07-19 14878 17726 -2848 -2848 72. MARATHON PETROLEUM CORP COM 2023-08-03 2024-07-19 11951 9830 2121 2121 1124.916 PGIM GLOBAL TOTAL RETURN-R6 2023-08-03 2024-07-19 5861 5703 158 158 815.255 PGIM TOTAL RETURN BOND-R6 2024-07-19 9734 12009 -2275 -2275 4910.06 PGIM HIGH YIELD-R6 2024-07-19 23323 27319 -3996 -3996 63. RTX CORP 2021-01-07 2024-07-19 6481 4427 2054 2054 90. SPDR S&P 500 ETF TRUST 2024-07-19 49456 30363 19093 19093 142. TJX COS INC NEW 2024-07-19 15929 5027 10902 10902 312. TRUIST FINANCIAL CORP 2023-08-03 2024-07-19 13271 10061 3210 3210 1611. VANGUARD FTSE EMERGING MARKE 2023-08-03 2024-07-19 70891 67300 3591 3591 9904.913 DODGE & COX INCOME-I 2024-07-30 125000 139127 -14127 -14127 1270. ISHARES CORE U.S. AGGREGATE 2023-08-03 2024-07-30 125076 121855 3221 3221 12183.236 JPMORGAN CORE BOND-R6 2024-07-30 125000 146999 -21999 -21999 14543.166 PGIM GLOBAL TOTAL RETURN-R6 2023-08-03 2024-07-30 76061 73095 2966 2966 8333.333 PGIM TOTAL RETURN BOND-R6 2024-07-30 100000 120577 -20577 -20577 50000. FANNIE MAE 5.4% 15 APR 2027 2024-07-31 2025-01-15 50000 50000 141. DISNEY WALT CO COM 2025-04-07 11603 17115 -5512 -5512 95. FMC CORP 2025-04-07 3353 3816 -463 -463 357. TOTAL FINA ELF S A ADR SPONS 2025-04-07 19601 17946 1655 1655 1273. ISHARES CORE S&P MIDCAP ETF 2025-05-09 75062 34044 41018 41018 CAPITAL GAIN DIVIDENDS P 5970 CAPITAL GAIN DIVIDENDS P 5970 CAPITAL GAIN DIVIDENDS P 5970 CAPITAL GAIN DIVIDENDS P 5970 CAPITAL GAIN DIVIDENDS P 5970 CAPITAL GAIN DIVIDENDS P 5970 CAPITAL GAIN DIVIDENDS P 5970 CAPITAL GAIN DIVIDENDS P 5970 CAPITAL GAIN DIVIDENDS P 5970 CAPITAL GAIN DIVIDENDS P 5970 CAPITAL GAIN DIVIDENDS P 5970 CAPITAL GAIN DIVIDENDS P 5970 CAPITAL GAIN DIVIDENDS P 5970 CAPITAL GAIN DIVIDENDS P 5970 CAPITAL GAIN DIVIDENDS P 5970 CAPITAL GAIN DIVIDENDS P 5970 CAPITAL GAIN DIVIDENDS P 5970 CAPITAL GAIN DIVIDENDS P 5970 CAPITAL GAIN DIVIDENDS P 5970 CAPITAL GAIN DIVIDENDS P 5970 CAPITAL GAIN DIVIDENDS P 5970 CAPITAL GAIN DIVIDENDS P 5970 CAPITAL GAIN DIVIDENDS P 5970 CAPITAL GAIN DIVIDENDS P 5970 CAPITAL GAIN DIVIDENDS P 5970 CAPITAL GAIN DIVIDENDS P 5970 CAPITAL GAIN DIVIDENDS P 5970 CAPITAL GAIN DIVIDENDS P 5970 CAPITAL GAIN DIVIDENDS P 5970 CAPITAL GAIN DIVIDENDS P 5970 CAPITAL GAIN DIVIDENDS P 5970 CAPITAL GAIN DIVIDENDS P 5970 CAPITAL GAIN DIVIDENDS P 5970 CAPITAL GAIN DIVIDENDS P 5970 CAPITAL GAIN DIVIDENDS P 5970 CAPITAL GAIN DIVIDENDS P 5970 CAPITAL GAIN DIVIDENDS P 5970 CAPITAL GAIN DIVIDENDS P 5970 CAPITAL GAIN DIVIDENDS P 5970 CAPITAL GAIN DIVIDENDS P 5970 92449 2188 0 2188 0 2188 2252 0 0 2252 0 64 64 0 false false false false false false false true true TX true false false false false true EDWARD JONES TRUST COMPANY 3145154918 12555 MANCHESTER ROAD ST LOUIS MO 631313729 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 40505 NONE 0 NONE 0 3915645 188379 0 4104024 0 0 4104024 61560 4042464 202123 202123 2188 2188 199935 0 199935 0 199935 194166 0 0 0 0 194166 199935 84888 0 0 0 0 0 0 0 194166 84888 0 0 109278 0 0 0 0 0 0 0 0 90657 0 0 0 0 0 0 0 0 X SOUTH TEXAS COLLEGE ATTN SHIRLEY REED 3201 W PEAN BLVD MCALLEN TX 78501 NONE PC PROGRAM SUPPORT 193566 193566 14 106879 18 92449 199328 199328 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 1026 OTHER EXPENSE (NON-DEDUCTIBLE 22 22 0 FOREIGN TAXES 302 302 0 FEDERAL TAX PAYMENT - PRIOR YE 1428 0 0 FEDERAL ESTIMATES - PRINCIPAL 2252 0 0 FOREIGN TAXES ON QUALIFIED FOR 803 803 0 FOREIGN TAXES ON NONQUALIFIED 281 281 0