2025-05-06T12:01:20-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 276146743 FRANK K WEBB CHARITABLE TRUST 480006004 WEBB 3145155825 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145155825 2025-04-17 true true ANDREW KIRISH P00743854 4126445323 2025-04-17 2024 2025-03-06 01:10:19Z X 12789981 X 350865 350686 232505 989740 232505 0 4185 587555 583191 140876 140876 0 0 0 0 0 0 600 0 0 600 0 0 7280 7280 0 0 0 0 0 0 0 56 56 148812 148212 0 600 558890 558890 707702 148212 0 559490 -120147 434979 0 214156 367873 367873 0 0 0 8452190 8174875 12422108 8666346 8542748 12789981 0 X 8666346 8542748 8666346 8542748 8666346 8542748 8666346 -120147 0 8546199 3451 8542748 543. ISHARES CORE S&P SMALL-CAP E 2022-11-21 2024-02-07 56338 53852 2486 2486 2289. ISHARES MSCI EAFE SMALL-CAP 2022-11-21 2024-02-07 137623 126349 11274 11274 151. SPDR S&P 500 ETF TRUST 2022-11-21 2024-02-07 75213 59488 15725 15725 522. STARBUCKS CORP COM 2022-11-21 2024-02-07 49607 51187 -1580 -1580 50000. GOLDMAN SACHS GROUP INC 3% 15 MAR 2024 2022-10-06 2024-03-15 50000 48706 1294 1294 49. BERKSHIRE HATHAWAY INC-CL B 2015-11-23 2024-05-10 20159 6674 13485 13485 16. BROADCOM INC 2020-04-16 2024-05-10 21312 4108 17204 17204 245. ISHARES RUSSELL 2000 ETF 2020-04-16 2024-05-10 50013 28347 21666 21666 671. ISHARES CORE MSCI EAFE ETF 2022-11-21 2024-05-10 50067 40713 9354 9354 96. SPDR S&P 500 ETF TRUST 2024-05-10 49967 36165 13802 13802 1150. VANGUARD FTSE EMERGING MARKE 2022-11-21 2024-05-10 50018 44354 5664 5664 100000. US TREASURY N/B 3% 30 JUN 2024 2022-10-06 2024-07-01 100000 97809 2191 2191 17. BOOKING HOLDINGS INC 2017-12-04 2024-11-29 88721 29458 59263 59263 392. ISHARES RUSSELL 2000 ETF 2020-04-16 2024-11-29 94876 45354 49522 49522 2105. VANGUARD FTSE EMERGING MARKE 2022-11-21 2024-11-29 95364 81186 14178 14178 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 232505 6046 0 6046 0 6046 3032 0 0 3032 0 3014 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 93920 MARTHA WEBB 5504 SOMERFORD LANE RALEIGH NC 27614 CO-TRUSTEE 0 23478 WILLIAM DIETEL PO BOX 1847 TEXAS CITY TX 77592 CO-TRUSTEE 0 23478 NONE 0 NONE 0 12275931 369911 0 12645842 0 0 12645842 189688 12456154 622808 622808 6046 6046 616762 0 616762 0 616762 559490 0 0 0 0 559490 616762 558890 0 0 0 0 0 0 0 559490 558890 0 0 600 0 0 0 0 0 0 0 0 616162 0 0 0 0 0 0 0 0 X TEXAS CITY ROTARY FOUNDATION PO BOX 2699 TEXAS CITY TX 775922699 NONE PUBLIC GENERAL SUPPORT 57000 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 123811 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 65000 LOBULAR BREAST CANCER ALLIANCE INC ATTN LAURIE HUTCHESON White Horse Beach MA 02381 NONE PC GENERAL SUPPORT 10000 GEORGIA TECH FOUNDATION ATTN JAIME HAYES Atlanta GA 30308 NONE PC GENERAL SUPPORT 25000 READ AND FEED ATTN SHERRY OVERTON SHUDRA EXEC D Cary NC 27511 NONE PC GENERAL SUPPORT 15000 COMMUNITY MUSIC SCHOOL ATTN MS MELANIE DOERNER Raleigh NC 27603 NONE PC GENERAL SUPPORT 20000 MEMORIAL LUTHERAN CHURCH 2021 29TH STREET N TEXAS CITY TX 77590 NONE PC GENERAL SUPPORT 10000 HIGHER UP TEXAS INC PO BOX 13000 LEAGUE CITY TX 77574 NONE EXEMPT GENERAL SUPPORT 3079 SWANNANOA VALLEY CHRISTIAN MINISTRY PO BOX 235 BLACK MOUNTAIN NC 28711 NONE EXEMPT GENERAL SUPPORT 10000 PRESERVATION RALEIGH INC PO BOX 6001 RALEIGH NC 27628 NONE EXEMPT GENERAL SUPPORT 5000 COLLEGE OF THE MAINLAND FOUNDATION ATTN MATTHEW BUSBY 1200 AMBURN ROAD TEXAS CITY TX 77591 NONE PC PROGRAM SUPPORT 20000 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 50000 GIRL SCOUTS-NC COASTAL PINES 6901 PINECREST ROAD RALEIGH NC 27613 NONE PC PROGRAM SUPPORT 50000 The Salvation Army PO BOX 990 Galveston TX 77553 NONE PC GENERAL SUPPORT 35000 INDEPENDENCE VILLIAGE ATTN JUDY SLOCUMB EXEC DIR 905 HWY 3 NORTH TEXAS CITY TX 77591 NONE PC PROGRAM SUPPORT 10000 558890 14 350865 18 232505 587555 587555 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 3451 OTHER EXPENSE (NON-DEDUCTIBLE 56 56 0 OTHER REVENUE 4185 0 FOREIGN TAXES 975 975 0 FOREIGN TAXES ON QUALIFIED FOR 4187 4187 0 FOREIGN TAXES ON NONQUALIFIED 2118 2118 0