2026-05-07T15:01:07-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2025-01-01 856563797 WARNER TR FBO VANNIE COOK FNDN XXX-XX-XXXX WARN 3145154918 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154918 2026-04-13 true ANDREW KIRISH P00743854 4126445323 2026-04-13 2025 2025-03-06 01:10:19Z X 536911 X 17730 17552 15511 140312 15511 0 33241 33063 9607 9607 0 0 0 0 0 0 600 0 0 600 0 0 538 198 0 0 0 0 0 0 0 10745 9805 0 600 24833 24833 35578 9805 0 25433 -2337 23258 0 16290 24252 24252 0 0 0 445412 435078 512659 461702 459330 536911 0 X 461702 459330 461702 459330 461702 459330 461702 -2337 0 459365 35 459330 206.859 NOMURA MID CAP GROWTH FND-R6 2025-02-14 6386 6629 -243 -243 591.878 NOMURA MID CAP GROWTH FND-R6 2025-02-14 18271 19494 -1223 -1223 194. DIMENSIONAL INTERNATIONAL SM 2024-06-12 2025-04-11 4864 4982 -118 -118 26. ISHARES CORE MSCI EAFE ETF 2024-09-04 2025-04-11 1891 1967 -76 -76 114. ISHARES CORE MSCI EAFE ETF 2023-07-19 2025-04-11 8290 7910 380 380 68.312 NEUBERGER MID CAP GRWTH F-R6 2025-02-18 2025-04-11 1036 1305 -269 -269 287.908 PGIM GLOBAL TOTAL RETURN-R6 2024-07-22 2025-04-11 1509 1497 12 12 1855.058 PGIM GLOBAL TOTAL RETURN-R6 2025-04-11 9721 9479 242 242 34.432 T ROWE PR EMRG MKTS BND-I 2020-11-14 2025-04-11 302 388 -86 -86 53.663 T ROWE PR SM CAP VAL-I 2025-04-11 2434 2908 -474 -474 42.509 T ROWE PR SM CAP VAL-I 2023-07-19 2025-04-11 1928 2212 -284 -284 31. VANGUARD MID-CAP VALUE ETF 2024-06-12 2025-04-11 4612 4716 -104 -104 2. VANGUARD MID-CAP VALUE ETF 2020-11-19 2025-04-11 298 227 71 71 .122 ISHARES S&P 500 INDEX-K 2025-05-19 85 83 2 2 4.121 ISHARES S&P 500 INDEX-K 2020-11-12 2025-05-19 2881 1727 1154 1154 93.09792 NOMURA EMERGING MRKETS FD-R6 2025-05-19 2108 2267 -159 -159 17.32608 NOMURA EMERGING MRKETS FD-R6 2020-11-12 2025-05-19 392 404 -12 -12 18. DIMENSIONAL INTERNATIONAL SM 2024-06-12 2025-05-19 507 462 45 45 15.293 DODGE & COX INTL STCK-I 2020-11-12 2025-05-19 900 612 288 288 10.44389 DODGE & COX INCOME-I 2020-11-14 2025-05-19 131 155 -24 -24 11.49611 DODGE & COX INCOME-I 2020-11-14 2025-05-19 144 170 -26 -26 4.525 DODGE & COX STOCK-I 2025-05-19 1201 1163 38 38 .308 DODGE & COX STOCK-I 2022-12-19 2025-05-19 82 65 17 17 3.202 EUPAC FUND-F-3 2025-05-19 192 186 6 6 3.754 EUPAC FUND-F-3 2020-01-07 2025-05-19 225 209 16 16 12.922 HARBOR CAPITAL APPRECIA-RTR 2024-12-20 2025-05-19 1499 1493 6 6 .377 HARTFORD DVDND & GRWTH-F 2024-12-11 2025-05-19 13 13 62. ISHARES CORE MSCI EAFE ETF 2023-07-19 2025-05-19 5044 4302 742 742 .93448 JENSEN QUALITY GROWTH-Y 2024-11-13 2025-05-19 55 56 -1 -1 4.59452 JENSEN QUALITY GROWTH-Y 2024-11-13 2025-05-19 272 277 -5 -5 14.90228 JPMORGAN CORE BOND-R6 2020-11-12 2025-05-19 152 185 -33 -33 25.68772 JPMORGAN CORE BOND-R6 2020-11-12 2025-05-19 262 319 -57 -57 121.19775 NEUBERGER MID CAP GRWTH F-R6 2025-02-18 2025-05-19 2190 2316 -126 -126 155.50425 NEUBERGER MID CAP GRWTH F-R6 2025-02-18 2025-05-19 2810 2972 -162 -162 32.63006 PGIM TOTAL RETURN BOND-R6 2020-11-12 2025-05-19 387 486 -99 -99 21.86194 PGIM TOTAL RETURN BOND-R6 2020-11-12 2025-05-19 259 326 -67 -67 61.385 T ROWE PR SM CAP VAL-I 2025-05-19 3123 2971 152 152 36.885 T ROWE PR SM CAP VAL-I 2023-07-19 2025-05-19 1877 1919 -42 -42 7.99957 VANGUARD FTSE EMERGING MARKE 2021-04-15 2025-05-19 382 420 -38 -38 45.00043 VANGUARD FTSE EMERGING MARKE 2021-04-15 2025-05-19 2147 2364 -217 -217 10. VANGUARD S&P 500 ETF 2025-05-19 5447 5037 410 410 1. VANGUARD MID-CAP VALUE ETF 2020-11-19 2025-05-19 164 114 50 50 2. VANGUARD MID-CAP ETF 2025-04-11 2025-05-19 547 483 64 64 12. DIMENSIONAL INTERNATIONAL SM 2024-06-12 2025-06-17 352 308 44 44 4.348 DODGE & COX INTL STCK-I 2020-11-12 2025-06-17 260 174 86 86 3.946 EUPAC FUND-F-3 2025-06-09 2025-06-17 232 235 -3 -3 1.915 HARBOR CAPITAL APPRECIA-RTR 2024-12-20 2025-06-17 225 221 4 4 35. ISHARES CORE MSCI EAFE ETF 2025-06-03 2025-06-17 2855 2898 -43 -43 24. ISHARES CORE MSCI EAFE ETF 2025-06-03 2025-06-26 1974 1987 -13 -13 38. ISHARES CORE MSCI EAFE ETF 2023-07-19 2025-06-26 3125 2637 488 488 133.262 NEUBERGER MID CAP GRWTH F-R6 2025-03-19 2025-06-26 2500 2564 -64 -64 9. VANGUARD S&P 500 ETF 2025-06-17 2025-06-26 5056 4975 81 81 3. VANGUARD MID-CAP VALUE ETF 2025-06-17 2025-06-26 491 487 4 4 13. VANGUARD MID-CAP VALUE ETF 2020-11-19 2025-06-26 2127 1479 648 648 33.629 JENSEN QUALITY GROWTH-Y 2025-11-11 2040 2023 17 17 307.995 JENSEN QUALITY GROWTH-Y 2025-11-11 18686 16294 2392 2392 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 CAPITAL GAIN DIVIDENDS P 11532 15511 323 0 323 0 323 264 0 0 264 0 59 0 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 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 1 9607 NONE 0 NONE 0 492462 21760 0 514222 0 0 514222 7713 506509 25325 25325 323 323 25002 0 25002 0 25002 25433 0 0 0 0 25433 25002 15454 0 0 0 0 0 0 0 25433 15454 0 0 9979 0 0 0 0 0 0 0 0 15023 0 0 0 0 0 0 0 0 X Vannie E Cook Jr Cancer Foundation 101 WEST EXPRESSWAY 83 Mcallen TX 78503 NONE PC GENERAL SUPPORT 24833 24833 14 17730 18 15511 33241 33241 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 35 FEDERAL TAX PAYMENT - PRIOR YE 76 0 0 FEDERAL ESTIMATES - PRINCIPAL 264 0 0 FOREIGN TAXES ON QUALIFIED FOR 149 149 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0