2024-06-03T08:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 276146743 FRANK K WEBB CHARITABLE TRUST 480006004 WEBB 3145155825 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145155825 2024-05-30 true false ANDREW KIRISH P00743854 4126445323 2024-05-30 2023 2023-04-26 12:10:37Z X X 11853905 X 324355 323354 29789 515810 29789 0 354144 353143 128340 128340 0 0 0 0 0 0 600 0 0 600 0 0 27548 6653 0 0 0 0 0 0 0 64 64 156552 135057 0 600 567500 567500 724052 135057 0 568100 -369908 218086 0 215900 214156 214156 0 0 0 8817229 8452190 11639749 9033129 8666346 11853905 0 X 9033129 8666346 9033129 8666346 9033129 8666346 9033129 -369908 3125 8666346 0 8666346 50000. JPMORGAN CHASE & CO 3.2% 25 JAN 2023 2013-03-05 2023-01-25 50000 50000 50000. EXXON MOBIL CORPORATION 2.726% 01 MAR 2023 2017-12-19 2023-03-01 50000 50000 1090. TRUIST FINANCIAL CORP 2020-04-16 2023-05-11 29067 31922 -2855 -2855 343. PAYPAL HOLDINGS INC 2022-11-21 2023-05-26 20520 28280 -7760 -7760 356. PAYPAL HOLDINGS INC 2018-11-02 2023-05-26 21297 29641 -8344 -8344 234. GENERAL DYNAMICS CORP COM 2020-04-16 2023-08-03 52757 30956 21801 21801 528. ALLIANT ENERGY CORP 2022-11-21 2023-11-21 25807 29476 -3669 -3669 361. GENERAL MILLS INC COM 2020-06-15 2023-11-21 23187 21504 1683 1683 524. ISHARES CORE U.S. AGGREGATE 2020-08-21 2023-11-21 50056 62203 -12147 -12147 535. ISHARES RUSSELL 2000 ETF 2020-04-16 2023-11-21 95077 61900 33177 33177 1633. ISHARES MSCI EAFE SMALL-CAP 2022-11-21 2023-11-21 94966 90139 4827 4827 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 29789 3031 0 3031 0 3031 3099 0 0 3099 -7217 68 0 0 false false false false false false false true true TX 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 CO-TRUSTEE 0 85560 MARTHA WEBB 5504 SOMERFORD LANE RALEIGH NC 27614 CO-TRUSTEE 0 21390 WILLIAM DIETEL PO BOX 1847 TEXAS CITY TX 77592 CO-TRUSTEE 0 21390 NONE 0 NONE 0 11195111 293834 0 11488945 0 0 11488945 172334 11316611 565831 565831 3031 3031 562800 0 562800 0 562800 568100 0 0 0 0 568100 562800 564190 0 0 0 0 0 0 0 568100 564190 0 0 3910 0 0 0 0 0 0 0 0 558890 0 0 0 0 0 0 0 0 X TEXAS CITY ROTARY FOUNDATION PO BOX 2699 TEXAS CITY TX 775922699 NONE PUBLIC GENERAL SUPPORT 44000 TEXAS CITY FFA 1431 9TH AVENUE NORTH TEXAS CITY TX 77590 NONE PC PROGRAM SUPPORT 10000 TEXAS HEARING INSTITUTE 3100 SHENANDOAH ST HOUSTON TX 77021 NONE PC GENERAL SUPPORT 132500 SCIENCE MILL 101 SOUTH LADY BIRD LANE JOHNSON CITY TX 78636 NONE PC GENERAL SUPPORT 10000 TEXAS CITY ISD FOUNDATION FOR THE FUTURE 1700 NINTH AVE NORTH TEXAS CITY TX 77590 NONE PC GENERAL SUPPORT 57000 GIRL SCOUTS OF CENTRAL TEXAS MARY GATLIN HEARON Austin TX 78753 NONE PC GENERAL SUPPORT 2000 LOBULAR BREAST CANCER ALLIANCE INC ATTN LAURIE HUTCHESON White Horse Beach MA 02381 NONE PC GENERAL SUPPORT 10000 NATIONAL SCHOOL CHAPLAIN ASSOCIATION ATTN ROCKY MALLOY PRESIDENT Norman OK 73070 NONE PC GENERAL SUPPORT 15000 GEORGIA TECH FOUNDATION ATTN JAIME HAYES Atlanta GA 30308 NONE PC GENERAL SUPPORT 40000 World Foundation for Girl Guides and Gir PO BOX 6457 Indianapolis IN 46206 NONE PC GENERAL SUPPORT 5000 GEORGIA INSTITUTE OF TECHNOLOGY ATTN EDEN KAHSSAI OFFICE OF DEVELO Atlanta GA 303320340 NONE PC GENERAL SUPPORT 15000 READ AND FEED ATTN SHERRY OVERTON SHUDRA EXEC D Cary NC 27511 NONE PC GENERAL SUPPORT 10000 WAKE UP AND READ 1820 CAPITAL BLVD Raleigh NC 27604 NONE PC GENERAL SUPPORT 10000 FOSTER VILLAGE INC ATTN CHRYSTAL SMITH Dripping Springs TX 78620 NONE PC GENERAL SUPPORT 10000 COMMUNITY MUSIC SCHOOL ATTN MS MELANIE DOERNER Raleigh NC 27603 NONE PC GENERAL SUPPORT 15000 MEMORIAL LUTHERAN CHURCH 2021 29TH STREET N TEXAS CITY TX 77590 NONE PC GENERAL SUPPORT 22000 COLLEGE OF THE MAINLAND FOUNDATION ATTN MATTHEW BUSBY 1200 AMBURN ROAD TEXAS CITY TX 77591 NONE PC PROGRAM SUPPORT 28000 UNIVERSITY PREP INC ATTN DAVID SINGER 2409 ARAPAHOE STREET DENVER CO 80205 NONE PC PROGRAM SUPPORT 5000 ROTARY INTERNATIONAL FOUNDATION ATTN GIFT ADMIN/FN 120 1560 SHERMAN AVE EVANSTON IL 60201 NONE PC PROGRAM SUPPORT 10000 Pheasants Forever 37304 163RD STREET Athol SD 57424 NONE PC GENERAL SUPPORT 10000 FRIENDS OF THE DPS HUB FARM 2107 HILLANDALE RD DURHAM NC 27705 NONE PC GENERAL SUPPORT 5000 THE COLONIAL WILLIAMSBURG FOUNDATIO PO BOX 1776 WILLIAMSBURG VA 231879910 NONE PC PROGRAM SUPPORT 40000 GIRL SCOUTS-NC COASTAL PINES 6901 PINECREST ROAD RALEIGH NC 27613 NONE PC PROGRAM SUPPORT 25000 The Salvation Army PO BOX 990 Galveston TX 77553 NONE PC GENERAL SUPPORT 22000 INDEPENDENCE VILLIAGE ATTN JUDY SLOCUMB EXEC DIR 905 HWY 3 NORTH TEXAS CITY TX 77591 NONE PC PROGRAM SUPPORT 15000 567500 14 324355 18 29789 354144 354144 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 OTHER EXPENSE (NON-DEDUCTIBLE 64 64 0 MUTUAL FUND TIMING DIFFERENCE 3125 FOREIGN TAXES 900 900 0 FEDERAL TAX PAYMENT - PRIOR YE 10579 0 0 FEDERAL ESTIMATES - PRINCIPAL 10316 0 0 FOREIGN TAXES ON QUALIFIED FOR 3687 3687 0 FOREIGN TAXES ON NONQUALIFIED 2066 2066 0