2025-05-05T09:01:28-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 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 2025-04-21 true true ANDREW KIRISH P00743854 4126445323 2025-04-21 2024 2025-03-06 01:10:19Z X 496662 X 13365 13351 14649 67564 14649 0 28014 28000 8754 8754 0 0 0 0 0 0 600 0 0 600 0 0 612 236 0 0 0 0 0 0 0 9966 8990 0 600 181 181 10147 8990 0 781 17867 19010 0 16348 16290 16290 0 0 0 427504 445412 480372 443852 461702 496662 0 X 443852 461702 443852 461702 443852 461702 443852 17867 0 461719 17 461702 .054 ISHARES S&P 500 INDEX-K 2023-12-14 2024-06-12 34 30 4 4 7.97 ISHARES S&P 500 INDEX-K 2024-06-12 5075 3343 1732 1732 48.354 MACQUARIE EMRG MRKT-R6 2024-06-12 1089 1273 -184 -184 179.09 DODGE & COX INTL STCK-I 2020-11-12 2024-06-12 9318 7173 2145 2145 242.416 DODGE & COX INCOME-I 2020-11-14 2024-06-12 3040 3593 -553 -553 2.862 DODGE & COX STOCK-I 2024-06-12 732 710 22 22 .352 DODGE & COX STOCK-I 2022-12-19 2024-06-12 90 75 15 15 32.971 HARBOR CAPITAL APPRECIA-RTR 2020-01-07 2024-06-12 3820 2546 1274 1274 1.996 HARTFORD DVDND & GRWTH-F 2023-12-11 2024-06-12 70 63 7 7 31.889 HARTFORD DVDND & GRWTH-F 2020-11-12 2024-06-12 1121 842 279 279 69. ISHARES MSCI EAFE SMALL-CAP 2024-06-12 4372 4243 129 129 152. ISHARES MSCI EAFE SMALL-CAP 2022-07-01 2024-06-12 9631 8267 1364 1364 3. ISHARES CORE MSCI EAFE ETF 2023-07-19 2024-06-12 223 208 15 15 6.001 JENSEN QUALITY GROWTH-Y 2022-12-15 2024-06-12 372 333 39 39 868.087 PGIM GLOBAL TOTAL RETURN-R6 2023-07-19 2024-06-12 4497 4497 1876.449 PGIM HIGH YIELD-R6 2024-06-12 8857 10151 -1294 -1294 106. VANGUARD FTSE EMERGING MARKE 2021-04-15 2024-06-12 4643 5568 -925 -925 CAPITAL GAIN DIVIDENDS P 10580 CAPITAL GAIN DIVIDENDS P 10580 CAPITAL GAIN DIVIDENDS P 10580 CAPITAL GAIN DIVIDENDS P 10580 CAPITAL GAIN DIVIDENDS P 10580 CAPITAL GAIN DIVIDENDS P 10580 CAPITAL GAIN DIVIDENDS P 10580 CAPITAL GAIN DIVIDENDS P 10580 CAPITAL GAIN DIVIDENDS P 10580 CAPITAL GAIN DIVIDENDS P 10580 CAPITAL GAIN DIVIDENDS P 10580 CAPITAL GAIN DIVIDENDS P 10580 CAPITAL GAIN DIVIDENDS P 10580 CAPITAL GAIN DIVIDENDS P 10580 CAPITAL GAIN DIVIDENDS P 10580 CAPITAL GAIN DIVIDENDS P 10580 CAPITAL GAIN DIVIDENDS P 10580 14649 264 0 264 0 264 188 0 0 188 0 76 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 8754 NONE 0 NONE 0 471325 16754 0 488079 0 0 488079 7321 480758 24038 24038 264 264 23774 0 23774 0 23774 781 0 0 0 0 781 23774 0 0 0 0 0 0 7539 7539 781 0 0 0 781 0 7539 7539 0 0 0 0 0 15454 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 181 181 14 13365 18 14649 28014 28014 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 17 FEDERAL TAX PAYMENT - PRIOR YE 188 0 0 FEDERAL ESTIMATES - PRINCIPAL 188 0 0 FOREIGN TAXES ON QUALIFIED FOR 211 211 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0