2026-01-23T10:01:21-06:00 2025-10-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-11-01 436870436 HETTIE FISHER CHARITABLE TRUST 470004002 FISH 3145155825 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145155825 2026-01-10 true true ANDREW KIRISH P00743854 4126445323 2026-01-10 2024 2025-03-06 01:10:19Z X 548097 X 14093 14093 31161 128040 31161 0 45254 45254 9785 9785 0 0 0 0 0 0 600 0 0 600 0 0 357 151 0 0 0 0 0 0 0 10742 9936 0 600 24156 24156 34898 9936 0 24756 10356 35318 0 21741 28125 28125 0 0 0 381917 385888 519972 403658 414013 548097 0 X 403658 414013 403658 414013 403658 414013 403658 10356 0 414014 1 414013 6.69 ISHARES S&P 500 INDEX-K 2019-10-14 2024-12-06 4784 2358 2426 2426 195. DIMENSIONAL INTERNATIONAL SM 2023-11-16 2024-12-06 4992 4345 647 647 1.676 DODGE & COX STOCK-I 2019-10-14 2024-12-06 476 307 169 169 22.939 HARBOR CAPITAL APPRECIA-RTR 2016-03-07 2024-12-06 3005 1268 1737 1737 7.745 HARTFORD DVDND & GRWTH-F 2016-03-07 2024-12-06 291 170 121 121 5. ISHARES CORE MSCI EAFE ETF 2024-01-11 2024-12-06 373 346 27 27 55. ISHARES CORE MSCI EAFE ETF 2022-04-06 2024-12-06 4099 3768 331 331 50.077 NOMURA MID CAP GROWTH FND-R6 2024-12-03 2024-12-06 1617 1615 2 2 187.261 NOMURA MID CAP GROWTH FND-R6 2024-12-06 6049 5425 624 624 2.76 JENSEN QUALITY GROWTH-Y 2024-11-13 2024-12-06 166 166 30.475 T ROWE PR SM CAP VAL-I 2023-06-21 2024-12-06 1875 1495 380 380 5. VANGUARD S&P 500 ETF 2022-04-06 2024-12-06 2793 2048 745 745 21. VANGUARD MID-CAP VALUE ETF 2024-04-19 2024-12-06 3623 3115 508 508 15. VANGUARD MID-CAP VALUE ETF 2024-12-06 2588 1753 835 835 192.034 NOMURA MID CAP GROWTH FND-R6 2025-02-13 5949 5754 195 195 460.962 NOMURA MID CAP GROWTH FND-R6 2025-02-13 14281 9356 4925 4925 223.666 PGIM GLOBAL TOTAL RETURN-R6 2025-04-04 1174 1167 7 7 1771.669 PGIM GLOBAL TOTAL RETURN-R6 2023-06-21 2025-04-04 9301 9053 248 248 .077 ISHARES S&P 500 INDEX-K 2024-12-12 2025-06-23 54 54 1.232 ISHARES S&P 500 INDEX-K 2019-10-14 2025-06-23 872 434 438 438 110.864 NOMURA EMERGING MRKETS FD-R6 2025-06-23 2780 2040 740 740 25.546 DODGE & COX INTL STCK-I 2020-03-31 2025-06-23 1519 774 745 745 74.542 DODGE & COX INCOME-I 2017-05-10 2025-06-23 944 1023 -79 -79 3.497 DODGE & COX STOCK-I 2025-06-23 931 901 30 30 10.186 EUPAC FUND-F-3 2025-06-23 598 579 19 19 6.967 EUPAC FUND-F-3 2025-06-23 409 384 25 25 6.57 HARBOR CAPITAL APPRECIA-RTR 2024-12-20 2025-06-23 773 759 14 14 10.038 HARTFORD DVDND & GRWTH-F 2025-06-23 341 344 -3 -3 117. ISHARES CORE MSCI EAFE ETF 2025-06-23 9358 6350 3008 3008 111.469 JPMORGAN CORE BOND-R6 2012-10-15 2025-06-23 1147 1356 -209 -209 51.101 PGIM TOTAL RETURN BOND-R6 2019-03-27 2025-06-23 611 734 -123 -123 60.258 T ROWE PR EMRG MKTS BND-I 2025-06-23 554 618 -64 -64 28.533 T ROWE PR SM CAP VAL-I 2025-06-23 1455 1586 -131 -131 41.422 T ROWE PR SM CAP VAL-I 2025-06-23 2112 2050 62 62 19. VANGUARD FTSE EMERGING MARKE 2022-03-01 2025-06-23 904 907 -3 -3 6. VANGUARD S&P 500 ETF 2024-04-19 2025-06-23 3294 2748 546 546 .038 ISHARES S&P 500 INDEX-K 2025-07-25 28 27 1 1 2.527 ISHARES S&P 500 INDEX-K 2019-10-14 2025-07-25 1890 891 999 999 4.251 NOMURA EMERGING MRKETS FD-R6 2019-03-27 2025-07-25 111 77 34 34 4.688 DODGE & COX INTL STCK-I 2020-03-31 2025-07-25 294 142 152 152 .795 EUPAC FUND-F-3 2024-12-19 2025-07-25 49 43 6 6 2.644 EUPAC FUND-F-3 2008-12-24 2025-07-25 163 72 91 91 6.168 HARBOR CAPITAL APPRECIA-RTR 2024-12-20 2025-07-25 775 713 62 62 7. ISHARES CORE MSCI EAFE ETF 2022-10-14 2025-07-25 593 373 220 220 .122 JENSEN QUALITY GROWTH-Y 2024-11-13 2025-07-25 7 7 117.831 T ROWE PR EMRG MKTS BND-I 2024-12-06 2025-07-25 1103 1104 -1 -1 949.487 T ROWE PR EMRG MKTS BND-I 2025-07-25 8887 9231 -344 -344 1.68 T ROWE PR SM CAP VAL-I 2023-06-21 2025-07-25 89 82 7 7 8. VANGUARD FTSE EMERGING MARKE 2022-03-01 2025-07-25 406 382 24 24 2. VANGUARD S&P 500 ETF 2024-04-19 2025-07-25 1172 916 256 256 20. VANGUARD MID-CAP ETF 2024-12-06 2025-07-25 5789 5669 120 120 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 CAPITAL GAIN DIVIDENDS P 10592 31161 491 0 491 0 491 168 0 0 168 0 323 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 9785 NONE 0 NONE 0 NONE NONE 495077 29118 0 524195 0 0 524195 7863 516332 25817 25817 491 491 25326 0 25326 0 25326 24756 0 0 0 0 24756 25326 24156 0 0 0 0 0 0 0 24756 24156 0 0 600 0 0 0 0 0 0 0 0 24726 0 0 0 0 0 0 0 0 X University of Cincinnati Foundation PO BOX 19970 Cincinnati OH 452190970 NONE PC PROGRAM SUPPORT 24156 24156 14 14093 18 31161 45254 45254 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCES 1 FEDERAL TAX PAYMENT - PRIOR YE 38 0 0 FEDERAL ESTIMATES - PRINCIPAL 168 0 0 FOREIGN TAXES ON QUALIFIED FOR 123 123 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0