2023-05-10T10:30:29-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 586201850 ED AND CLAUDE FORTSON CHARITABLE TRUST FORT 3145154918 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154918 2023-05-09 true false ANDREW KIRISH P00743854 4126445323 2023-05-09 2022 2023-04-26 12:10:37Z X 7891725 X 163525 163475 101055 4615986 101055 0 1460 266040 264530 63214 63214 0 0 0 0 0 0 0 0 19818 3335 0 0 0 0 0 0 0 63 63 83095 66612 0 0 445000 445000 528095 66612 0 445000 -262055 197918 0 545776 497492 497492 0 0 0 7176586 6964845 7394233 7722362 7462337 7891725 0 X 7722362 7462337 7722362 7462337 7722362 7462337 7722362 -262055 2030 7462337 0 7462337 614.789 JOHCM INTERNATIONAL SEL-INST 2022-01-03 18376 18136 240 240 6918.874 JOHCM INTERNATIONAL SEL-INST 1950-01-01 2022-01-03 206805 126771 80034 80034 192.1 NEUBERGER BERMAN LONG SH-INS 2021-12-21 2022-01-03 3433 3404 29 29 16793.373 NEUBERGER BERMAN LONG SH-INS 2019-03-28 2022-01-03 300098 231413 68685 68685 32575.908 PIMCO CMMDTY+ R/R STRAT-INST 2020-03-31 2022-01-03 207509 138773 68736 68736 655.373 TWEEDY BROWNE INTL VAL 2022-01-03 19078 18678 400 400 8583.69 TWEEDY BROWNE INTL VAL 1950-01-01 2022-01-03 249871 220000 29871 29871 226. UNITEDHEALTH GROUP INC COM 2022-01-03 112342 43441 68901 68901 61130.356 VANGUARD HI YLD CORP-ADM 1950-01-01 2022-01-03 363726 355133 8593 8593 5616.694 AMER FNDS EUROPAC GROW-F3 2022-01-03 2022-02-24 318467 364130 -45663 -45663 24020.444 BAIRD AGGREGATE BOND FUND-IS 2022-03-29 253656 275283 -21627 -21627 25008.358 ISHARES US AGG BND INDX-K 2022-03-29 245082 265002 -19920 -19920 6692.161 ISHARES US AGG BND INDX-K 2021-03-18 2022-03-29 65583 70000 -4417 -4417 29446.826 JPMORGAN CORE BOND-R6 2022-03-29 326860 352464 -25604 -25604 5050.505 JPMORGAN CORE BOND-R6 2021-03-18 2022-03-29 56061 60000 -3939 -3939 20227.832 PGIM TOTAL RETURN BOND-R6 2022-03-29 271053 295000 -23947 -23947 3489.184 PGIM TOTAL RETURN BOND-R6 2021-03-18 2022-03-29 46755 50000 -3245 -3245 299.9 INVESCO DEVELOP MRKTS-R6 2021-12-14 2022-03-30 12053 13966 -1913 -1913 3432.372 INVESCO DEVELOP MRKTS-R6 2019-01-17 2022-03-30 137947 135098 2849 2849 474.691 IVY MID CAP GROWTH FUND-N 2022-03-30 17677 19510 -1833 -1833 3862.947 IVY MID CAP GROWTH FUND-N 2021-03-08 2022-03-30 143856 154556 -10700 -10700 15000. AT&T INC 4.45% 01/04/2024 2022-05-11 15392 15485 -93 -93 39812.219 DODGE & COX INCOME-I 2022-05-16 509198 541752 -32554 -32554 8454.442 DODGE & COX INCOME-I 2022-05-16 108132 120423 -12291 -12291 1. SALES 2011-06-27 2022-06-14 19972 19972 19972 15000. SUMITOMO MITSUI FINL GRP 2.784% 12 JUL 2022 2018-05-17 2022-07-12 15000 14473 527 527 10244.451 DODGE & COX INTL STCK-I 2022-07-29 443380 482177 -38797 -38797 2519.355 INVESCO DEVELOP MRKTS-R6 2019-01-17 2022-08-29 88984 99162 -10178 -10178 20000. CITIGROUP INC 2.7% 27 OCT 2022 2017-10-30 2022-09-27 20000 19938 62 62 10000. DOLLAR GENERAL CORP 3.25% 15 APR 2023 2020-03-04 2022-10-06 10000 10236 -236 -236 CAPITAL GAIN DIVIDENDS P 9640 CAPITAL GAIN DIVIDENDS P 9640 CAPITAL GAIN DIVIDENDS P 9640 CAPITAL GAIN DIVIDENDS P 9640 CAPITAL GAIN DIVIDENDS P 9640 CAPITAL GAIN DIVIDENDS P 9640 CAPITAL GAIN DIVIDENDS P 9640 CAPITAL GAIN DIVIDENDS P 9640 CAPITAL GAIN DIVIDENDS P 9640 CAPITAL GAIN DIVIDENDS P 9640 CAPITAL GAIN DIVIDENDS P 9640 CAPITAL GAIN DIVIDENDS P 9640 CAPITAL GAIN DIVIDENDS P 9640 CAPITAL GAIN DIVIDENDS P 9640 CAPITAL GAIN DIVIDENDS P 9640 CAPITAL GAIN DIVIDENDS P 9640 CAPITAL GAIN DIVIDENDS P 9640 CAPITAL GAIN DIVIDENDS P 9640 CAPITAL GAIN DIVIDENDS P 9640 CAPITAL GAIN DIVIDENDS P 9640 CAPITAL GAIN DIVIDENDS P 9640 CAPITAL GAIN DIVIDENDS P 9640 CAPITAL GAIN DIVIDENDS P 9640 CAPITAL GAIN DIVIDENDS P 9640 CAPITAL GAIN DIVIDENDS P 9640 CAPITAL GAIN DIVIDENDS P 9640 CAPITAL GAIN DIVIDENDS P 9640 CAPITAL GAIN DIVIDENDS P 9640 CAPITAL GAIN DIVIDENDS P 9640 CAPITAL GAIN DIVIDENDS P 9640 101055 2751 0 2751 0 2751 0 0 0 127 2878 0 0 false false false false false false false true true GA 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 63214 NONE 0 NONE 0 7831679 465235 0 8296914 0 0 8296914 124454 8172460 408623 408623 2751 2751 405872 0 405872 0 405872 445000 0 0 0 0 445000 405872 310131 0 0 0 0 0 0 0 445000 310131 0 0 134869 0 0 0 0 0 0 0 0 271003 0 0 0 0 0 0 0 0 X HENRY FOR MUSIC INC PO BOX 27 STOCKBRIDGE GA 30281 NONE PC GENERAL SUPPORT 5000 BOY SCOUTS OF AMERICA FLINT RIVER COUNT 1361 ZEBULIN RD GRIFFIN GA 30224 NONE PC GENERAL SUPPORT 15000 HENRY COUNTY CANCER SERVICES INC PO BOX 3417 MCDONOUGH GA 30253 NONE PC GENERAL SUPPORT 25000 HAMPTON UNITED METHODIST CHURCH 10 W MAIN ST HAMPTON GA 30228 NONE PC GENERAL SUPPORT 60000 A FRIENDS HOUSE INC 111 HENRY PKWY MCDONOUGH GA 30253 NONE PC GENERAL SUPPORT 15000 BEREA CHRISTIAN CHURCH 37 WOOLSEY RD HAMPTON GA 30228 NONE PC GENERAL SUPPORT 60000 CONNECTING HENRY INC 66 VETERANS DR MCDONOUGH GA 30253 NONE PC GENERAL SUPPORT 15000 THE GENEALOGICAL SOCIETY OF HENRY 71 MACON ST MCDONOUGH GA 30253 NONE PC GENERAL SUPPORT 15000 THE HENRY COUNTY COUNCIL 1050 FLORENCE MCGARITY BLVD MCDONOUGH GA 30252 NONE PC GENERAL SUPPORT 15000 FORTSON YOUTH TRAINING CENTER 251 GOZA RD FAYETTEVILLE GA 302155743 NONE PC GENERAL SUPPORT 60000 SOUTHERN CRESCENT SEXUAL ASSAULT CENTER 7960C N MCDONOUGH ST JONESBORO GA 30236 NONE PC GENERAL SUPPORT 60000 PEOPLE FIRST OF HENRY COUNTY INC PO BOX 806 LOVEJOY GA 30250 NONE PC GENERAL SUPPORT 15000 REMEMBERING OFFICERS CHILDREN INC 3315 TURNER CHURCH RD MCDONOUGH GA 30252 NONE PC GENERAL SUPPORT 15000 HAMPTON HIGH SCHOOL 795 HAMPTON-LOCUST GROVE ROAD HAMPTON GA 30228 NONE PC GENERAL 10000 ROCKY CREEK ELEMENTARY 803 HAMPTON-LOCUST GROVE ROAD HAMPTON GA 30228 NONE PC GENERAL 5000 HAMPTON ELEMENTARY SCHOOL 10 CENTRAL AVE HAMPTON GA 30228 NONE PC GENERAL 5000 FERST READERS FOR HENRY COUNTY GA PO BOX 1327 MADISON GA 30650 NONE PC GENERAL 5000 HENRY COUNTY SCHOLARSHIP FOUNDATION PO BOX 880 MCDONOUGH GA 30253 NONE PC GENERAL 40000 HAMPTON MIDDLE SCHOOL 799 HAMPTON-LOCUST ROAD HAMPTON GA 30228 NONE PC GENERAL 5000 445000 14 163525 18 101055 266040 266040 false false false false false false false false false false OTHER EXPENSE (NON-DEDUCTIBLE 63 63 0 OTHER REVENUE 1460 0 MUTUAL FUND TIMING DIFFERENCE 2030 FOREIGN TAXES 1459 1459 0 FEDERAL TAX PAYMENT - PRIOR YE 16483 0 0 FOREIGN TAXES ON QUALIFIED FOR 1678 1678 0 FOREIGN TAXES ON NONQUALIFIED 198 198 0