2026-08-25T07:01:10-05:00 2026-05-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2025-06-01 486224321 THELMA HARMS CHARITABLE TRUST XXX-XX-XXXX HARM 3145154948 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154948 2026-08-17 true ANDREW KIRISH P00743854 4126445323 2026-08-17 2025 2025-03-06 01:10:19Z X 3363961 X 73281 73042 144376 235572 144376 0 3833 575 221490 217993 37167 37167 0 0 0 0 0 0 600 0 0 600 0 0 3968 1492 0 0 0 0 0 0 0 41735 38659 0 600 0 0 41735 38659 0 600 179755 179334 0 30285 141064 141064 0 0 0 1754422 1822889 3222897 1784707 1963953 3363961 0 X 1784707 1963953 1784707 1963953 1784707 1963953 1784707 179755 0 1964462 509 1963953 8.81 FG C01844 4.5% 01 APR 2034 2009-11-03 2025-06-16 9 9 3.56 GN 720157 4.5% 15 JUL 2039 2009-11-03 2025-06-16 4 4 12.79 FG C01844 4.5% 01 APR 2034 2009-11-03 2025-07-15 13 13 23.45 GN 720157 4.5% 15 JUL 2039 2009-11-03 2025-07-15 23 24 -1 -1 10.53 FG C01844 4.5% 01 APR 2034 2009-11-03 2025-08-15 11 11 3.46 GN 720157 4.5% 15 JUL 2039 2009-11-03 2025-08-15 3 4 -1 -1 21.63 FG C01844 4.5% 01 APR 2034 2009-11-03 2025-09-15 22 22 3.52 GN 720157 4.5% 15 JUL 2039 2009-11-03 2025-09-15 4 4 244.862 DODGE & COX INTL STCK-I 2011-08-30 2025-09-30 16112 7794 8318 8318 198.286 HARTFORD DVDND & GRWTH-F 2025-09-30 7204 6797 407 407 226.937 JPMORGAN EMERG MRKT EQ-R6 2022-04-27 2025-09-30 9164 6642 2522 2522 569.176 MFS INSTL INTL EQUITY FUND 2024-02-16 2025-09-30 22961 18931 4030 4030 92.759 T ROWE PR BLUE CHIP GROW-I 2024-12-12 2025-09-30 20251 18043 2208 2208 9.14 FG C01844 4.5% 01 APR 2034 2009-11-03 2025-10-15 9 9 3.68 GN 720157 4.5% 15 JUL 2039 2009-11-03 2025-10-15 4 4 9.48 FG C01844 4.5% 01 APR 2034 2009-11-03 2025-11-17 9 10 -1 -1 3.78 GN 720157 4.5% 15 JUL 2039 2009-11-03 2025-11-17 4 4 8.62 FG C01844 4.5% 01 APR 2034 2009-11-03 2025-12-15 9 9 3.62 GN 720157 4.5% 15 JUL 2039 2009-11-03 2025-12-15 4 4 10.56 FG C01844 4.5% 01 APR 2034 2009-11-03 2026-01-15 11 11 13.43 GN 720157 4.5% 15 JUL 2039 2009-11-03 2026-01-15 13 14 -1 -1 20000. TSY INFL IX N/B 2% 15 JAN 2026 2009-10-30 2026-01-15 32743 32743 9.45 FG C01844 4.5% 01 APR 2034 2009-11-03 2026-02-17 9 10 -1 -1 13.29 GN 720157 4.5% 15 JUL 2039 2009-11-03 2026-02-17 13 13 8.88 FG C01844 4.5% 01 APR 2034 2009-11-03 2026-03-16 9 9 4.24 GN 720157 4.5% 15 JUL 2039 2009-11-03 2026-03-16 4 4 9.34 FG C01844 4.5% 01 APR 2034 2009-11-03 2026-04-15 9 9 3.27 GN 720157 4.5% 15 JUL 2039 2009-11-03 2026-04-15 3 3 24.65 FG C01844 4.5% 01 APR 2034 2009-11-03 2026-05-15 25 25 16.66 GN 720157 4.5% 15 JUL 2039 2009-11-03 2026-05-15 17 17 CAPITAL GAIN DIVIDENDS P 126896 CAPITAL GAIN DIVIDENDS P 126896 CAPITAL GAIN DIVIDENDS P 126896 CAPITAL GAIN DIVIDENDS P 126896 CAPITAL GAIN DIVIDENDS P 126896 CAPITAL GAIN DIVIDENDS P 126896 CAPITAL GAIN DIVIDENDS P 126896 CAPITAL GAIN DIVIDENDS P 126896 CAPITAL GAIN DIVIDENDS P 126896 CAPITAL GAIN DIVIDENDS P 126896 CAPITAL GAIN DIVIDENDS P 126896 CAPITAL GAIN DIVIDENDS P 126896 CAPITAL GAIN DIVIDENDS P 126896 CAPITAL GAIN DIVIDENDS P 126896 CAPITAL GAIN DIVIDENDS P 126896 CAPITAL GAIN DIVIDENDS P 126896 CAPITAL GAIN DIVIDENDS P 126896 CAPITAL GAIN DIVIDENDS P 126896 CAPITAL GAIN DIVIDENDS P 126896 CAPITAL GAIN DIVIDENDS P 126896 CAPITAL GAIN DIVIDENDS P 126896 CAPITAL GAIN DIVIDENDS P 126896 CAPITAL GAIN DIVIDENDS P 126896 CAPITAL GAIN DIVIDENDS P 126896 CAPITAL GAIN DIVIDENDS P 126896 CAPITAL GAIN DIVIDENDS P 126896 CAPITAL GAIN DIVIDENDS P 126896 CAPITAL GAIN DIVIDENDS P 126896 CAPITAL GAIN DIVIDENDS P 126896 CAPITAL GAIN DIVIDENDS P 126896 144376 2493 0 2493 0 2493 1816 0 0 1816 0 677 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 true 2024 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 37167 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 2937572 96555 0 3034127 0 0 3034127 45512 2988615 149431 149431 2493 2493 146938 0 146938 0 146938 600 0 0 0 0 600 146938 132879 0 0 0 0 0 0 0 600 600 0 0 0 0 0 0 0 0 0 0 132279 146938 0 0 0 0 0 0 0 0 X 14 73281 18 144376 ROYALTY INCOME 15 3833 221490 221490 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 509 ROYALTY INCOME 3833 575 FEDERAL TAX PAYMENT - PRIOR YE 660 0 0 FEDERAL ESTIMATES - PRINCIPAL 1816 0 0 FOREIGN TAXES ON QUALIFIED FOR 1347 1347 0 FOREIGN TAXES ON NONQUALIFIED 145 145 0