2025-08-06T12:01:25-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 876830657 GENEVIEVE AND RICHARD EVILSIZOR SCHOLARSHIP GENE 3145154918 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154918 2025-08-06 true true ANDREW KIRISH P00743854 4126445323 2025-08-06 2024 2025-03-06 01:10:19Z X 669895 X 18235 18213 30659 175812 30659 0 59 48953 48872 11402 11402 0 0 0 0 0 5368 5368 0 0 4600 0 0 4600 0 0 815 295 0 0 0 0 0 0 0 22185 17065 0 4600 30124 30124 52309 17065 0 34724 -3356 31807 0 25302 36088 36088 0 0 0 568312 554141 633807 593614 590229 669895 0 X 593614 590229 593614 590229 593614 590229 593614 -3356 0 590258 29 590229 .086 ISHARES S&P 500 INDEX-K 2023-12-14 2024-02-29 51 48 3 3 22.401 ISHARES S&P 500 INDEX-K 2021-04-07 2024-02-29 13408 10812 2596 2596 97.212 MACQUARIE EMRG MRKT-R6 2021-04-07 2024-02-29 1972 2632 -660 -660 14.192 DODGE & COX INTL STCK-I 2021-04-07 2024-02-29 686 674 12 12 2.491 DODGE & COX STOCK-I 2024-02-29 624 600 24 24 41.795 DODGE & COX STOCK-I 2021-04-07 2024-02-29 10465 9377 1088 1088 11.578 EUPAC FUND-F-3 2023-02-27 2024-02-29 657 599 58 58 92.019 HARBOR CAPITAL APPRECIA-RTR 2023-02-27 2024-02-29 10058 6341 3717 3717 95.679 HARTFORD DVDND & GRWTH-F 2021-04-07 2024-02-29 3192 2939 253 253 215. ISHARES MSCI EAFE SMALL-CAP 2023-02-24 2024-02-29 13180 12600 580 580 24. ISHARES CORE MSCI EAFE ETF 2022-04-04 2024-02-29 1725 1691 34 34 355.631 MACQUARIE MID CAP GROWTH-R 2023-02-27 2024-02-29 11437 10552 885 885 50.556 JENSEN QUALITY GROWTH-Y 2021-04-07 2024-02-29 3108 2933 175 175 1051.816 PGIM TOTAL RETURN BOND-R6 2023-02-24 2024-02-29 12464 12389 75 75 45.14 PGIM HIGH YIELD-R6 2023-02-27 2024-02-29 212 206 6 6 76.986 T ROWE PR EMRG MKTS BND-I 2023-02-27 2024-02-29 694 657 37 37 9. VANGUARD FTSE EMERGING MARKE 2023-02-24 2024-02-29 370 355 15 15 15. VANGUARD S&P 500 ETF 2023-02-24 2024-02-29 7000 5432 1568 1568 22. VANGUARD MID-CAP VALUE ETF 2021-04-06 2024-02-29 3263 3022 241 241 8.179 ISHARES S&P 500 INDEX-K 2021-04-07 2024-06-10 5150 3948 1202 1202 91.607 MACQUARIE EMRG MRKT-R6 2021-04-07 2024-06-10 2043 2480 -437 -437 61. DIMENSIONAL INTERNATIONAL SM 2024-02-29 2024-06-10 1545 1473 72 72 298.717 DODGE & COX INTL STCK-I 2021-04-07 2024-06-10 15581 14180 1401 1401 600.362 DODGE & COX INCOME-I 2024-02-29 2024-06-10 7456 7475 -19 -19 2.196 DODGE & COX STOCK-I 2024-03-25 2024-06-10 563 558 5 5 6.54 DODGE & COX STOCK-I 2021-04-07 2024-06-10 1678 1467 211 211 15.718 EUPAC FUND-F-3 2023-02-27 2024-06-10 915 813 102 102 16.442 HARBOR CAPITAL APPRECIA-RTR 2023-02-27 2024-06-10 1873 1133 740 740 58.987 HARTFORD DVDND & GRWTH-F 2021-04-07 2024-06-10 2072 1812 260 260 6. ISHARES CORE U.S. AGGREGATE 2024-02-29 2024-06-10 579 585 -6 -6 51. ISHARES CORE MSCI EAFE ETF 2024-06-10 3824 3318 506 506 9.443 JENSEN QUALITY GROWTH-Y 2021-04-07 2024-06-10 579 548 31 31 81.259 JPMORGAN CORE BOND-R6 2024-02-29 2024-06-10 818 823 -5 -5 47.325 PGIM GLOBAL TOTAL RETURN-R6 2024-02-29 2024-06-10 243 245 -2 -2 44.139 PGIM TOTAL RETURN BOND-R6 2023-02-24 2024-06-10 520 520 2827.812 PGIM HIGH YIELD-R6 2024-06-10 13262 12421 841 841 9.981 T ROWE PR SM CAP VAL-I 2024-02-29 2024-06-10 515 515 177. VANGUARD FTSE EMERGING MARKE 2023-02-24 2024-06-10 7674 6980 694 694 CAPITAL GAIN DIVIDENDS P 14356 CAPITAL GAIN DIVIDENDS P 14356 CAPITAL GAIN DIVIDENDS P 14356 CAPITAL GAIN DIVIDENDS P 14356 CAPITAL GAIN DIVIDENDS P 14356 CAPITAL GAIN DIVIDENDS P 14356 CAPITAL GAIN DIVIDENDS P 14356 CAPITAL GAIN DIVIDENDS P 14356 CAPITAL GAIN DIVIDENDS P 14356 CAPITAL GAIN DIVIDENDS P 14356 CAPITAL GAIN DIVIDENDS P 14356 CAPITAL GAIN DIVIDENDS P 14356 CAPITAL GAIN DIVIDENDS P 14356 CAPITAL GAIN DIVIDENDS P 14356 CAPITAL GAIN DIVIDENDS P 14356 CAPITAL GAIN DIVIDENDS P 14356 CAPITAL GAIN DIVIDENDS P 14356 CAPITAL GAIN DIVIDENDS P 14356 CAPITAL GAIN DIVIDENDS P 14356 CAPITAL GAIN DIVIDENDS P 14356 CAPITAL GAIN DIVIDENDS P 14356 CAPITAL GAIN DIVIDENDS P 14356 CAPITAL GAIN DIVIDENDS P 14356 CAPITAL GAIN DIVIDENDS P 14356 CAPITAL GAIN DIVIDENDS P 14356 CAPITAL GAIN DIVIDENDS P 14356 CAPITAL GAIN DIVIDENDS P 14356 CAPITAL GAIN DIVIDENDS P 14356 CAPITAL GAIN DIVIDENDS P 14356 CAPITAL GAIN DIVIDENDS P 14356 CAPITAL GAIN DIVIDENDS P 14356 CAPITAL GAIN DIVIDENDS P 14356 CAPITAL GAIN DIVIDENDS P 14356 CAPITAL GAIN DIVIDENDS P 14356 CAPITAL GAIN DIVIDENDS P 14356 CAPITAL GAIN DIVIDENDS P 14356 CAPITAL GAIN DIVIDENDS P 14356 CAPITAL GAIN DIVIDENDS P 14356 30659 442 0 442 0 442 284 0 158 442 0 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 CO 12555 MANCHESTER ROAD ST LOUIS MO 63131 TRUSTEE 2 11402 NONE 0 NONE 0 639306 35237 0 674543 0 0 674543 10118 664425 33221 33221 442 442 32779 0 32779 0 32779 34724 0 0 0 0 34724 32779 30124 0 0 0 0 0 0 0 34724 30124 0 0 4600 0 0 0 0 0 0 0 0 28179 0 0 0 0 0 0 0 0 X OHIO UNIVERSITY ATI 1328 DOVER ROAD WOOSTER OH 44691 NONE EXEMPT GENERAL SUPPORT 15062 UNIVERSITY OF COLORADO COLORADO SPRINGS 1420 AUSTIN BLUFFS PARKWAY COLORADO SPRINGS CO 80918 NONE EXEMPT GENERAL SUPPORT 15062 30124 14 18235 18 30659 48953 48953 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 4600 4600 LEGAL FEES - PRINCIPAL (ALLOCA 5368 5368 MUTUAL FUND TIMING DIFFERENCE 29 OTHER REVENUE 59 0 FEDERAL TAX PAYMENT - PRIOR YE 236 0 0 FEDERAL ESTIMATES - PRINCIPAL 284 0 0 FOREIGN TAXES ON QUALIFIED FOR 262 262 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0