2023-05-10T10:30:30-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 376643133 VERNE AND BONNIE ANDERSON CHARITABLE ANDE 3145155825 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145155825 2023-04-25 true false ANDREW KIRISH P00743854 4126445323 2023-04-25 2022 2023-04-26 12:10:37Z X 8168940 X 207187 206549 138220 1076288 138220 0 345407 344769 64806 64609 0 0 0 0 0 0 600 0 0 600 0 0 10954 4211 0 0 0 0 0 0 0 12 12 76372 68832 0 600 612041 612041 688413 68832 0 612641 -343006 275937 0 369486 503999 503999 0 0 0 6831645 6353023 7664941 7201131 6857022 8168940 0 X 7201131 6857022 7201131 6857022 7201131 6857022 7201131 -343006 0 6858125 1103 6857022 9141.169 BAIRD SHORT TERM BOND FD-INS 2022-02-07 88121 90400 -2279 -2279 194.931 BAIRD SHORT TERM BOND FD-INS 2022-02-07 1879 1883 -4 -4 12784.09 JPMORGAN HIGH YIELD-R6 2022-02-07 90000 93512 -3512 -3512 5745.034 BRANDYWINEGLB-GLB OPP BD-IS 2022-02-07 63195 61177 2018 2018 16527.402 T ROWE PR SHRT-TRM BND-I 2016-02-29 2022-02-07 78340 77844 496 496 5874.806 TCW CORE FIXED INCOME-I 2022-02-07 65622 65328 294 294 1097. VANGUARD TOTAL BOND MARKET 2020-06-02 2022-02-07 90053 96176 -6123 -6123 363. ANALOG DEVICES INC COM 2020-03-26 2022-02-10 60009 33183 26826 26826 668. CITIGROUP INC 2022-02-10 45728 37352 8376 8376 217. HONEYWELL INTL INC COM 2022-02-10 42244 26349 15895 15895 537. KELLOGG CO COM 2020-03-26 2022-02-10 34293 31659 2634 2634 509. MARATHON PETROLEUM CORP COM 2020-03-26 2022-02-10 41160 11813 29347 29347 148. MCDONALDS CORP COM 2020-03-26 2022-02-10 38440 24889 13551 13551 572. NOVARTIS AG ADR SPONSORED 2022-02-10 49841 40431 9410 9410 575. PHILIP MORRIS INTERNATIONAL 2020-03-26 2022-02-10 60835 39293 21542 21542 898. SCHWAB US SMALL-CAP ETF 2020-03-13 2022-02-10 85980 45331 40649 40649 50000. WELLS FARGO & COMPANY 3.5% 08 MAR 2022 2018-04-25 2022-03-08 50000 50000 50000. COVENTRY 27 MAR 2012 2.5% 15 MAR 2022 2016-02-29 2022-03-15 50000 50000 423. META PLATFORMS INC-CLASS A 2022-11-01 40087 61448 -21361 -21361 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 138220 3836 0 3836 0 3836 0 0 0 181 4017 0 0 false false false false false false false true true SD 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 1 64806 NONE 0 NONE 0 8053430 418062 0 8471492 0 0 8471492 127072 8344420 417221 417221 3836 3836 413385 0 413385 0 413385 612641 0 0 0 0 612641 413385 0 0 252676 154799 70191 129045 103076 709787 612641 0 0 0 413385 199256 0 0 909043 0 0 0 0 0 0 252676 656367 154799 70191 129045 103076 199256 X United Way of Vermillion PO BOX 216 Vermillion SD 57069 NONE PC GENERAL SUPPORT 122408 Friends of The Wh Over Museum 414 E CLARK ST Vermillion SD 57069 NONE PC GENERAL SUPPORT 30602 Children's Home Foundation 801 N SYCAMORE AVENUE 57110 Sioux Falls SD 57101 NONE PC GENERAL SUPPORT 122408 Vermillion Public Library ATTN EDITH B SIEGRIST Vermillion SD 57069 NONE PC GENERAL SUPPORT 30602 Univ of South Dakota Foundation 1110 N DAKOTA ST Vermillion SD 57069 NONE PC GENERAL SUPPORT 306021 612041 14 207187 18 138220 345407 345407 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 1103 OTHER EXPENSE (NON-DEDUCTIBLE 12 12 0 FOREIGN TAXES 303 303 0 FEDERAL TAX PAYMENT - PRIOR YE 6743 0 0 FOREIGN TAXES ON QUALIFIED FOR 3151 3151 0 FOREIGN TAXES ON NONQUALIFIED 757 757 0