2025-06-27T09:01:21-05:00 2025-02-28 346565596 ERNST & YOUNG LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-03-01 436765443 EMMETT & BEULAH JONES EDUCATIONAL FD JONE 4148753240 ARGENT INST TRUST CO 115 S 84 ST ST MILWAUKEE WI 53214 GORDON JAKUS Director 4148753240 2025-06-24 true true SHELLEY MOY P00284583 3128792000 2025-06-24 2024 2025-03-06 01:10:19Z X 566855 X 142 142 15887 15887 33243 99988 33243 0 422 49694 49272 6385 5764 621 0 0 0 0 0 0 0 0 577 150 0 0 0 0 0 0 0 6962 5914 0 621 24122 24122 31084 5914 0 24743 18610 43358 0 6491 6467 6467 0 0 0 214188 291756 375605 269659 211123 184133 0 630 650 650 490968 509996 566855 0 X 490968 509996 490968 509996 490968 509996 490968 18610 670 510248 252 509996 2068.797 METROPOLITAN WEST TOTAL RETURN BOND I 2024-04-19 18102 22552 -4450 -4450 56.917 METROPOLITAN WEST TOTAL RETURN BOND I 2014-12-22 2024-04-19 498 620 -122 -122 336.53 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2017-05-04 2024-07-17 4796 5199 -403 -403 14.347 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2017-05-04 2024-07-17 204 222 -18 -18 43.163 HARBOR CAPITAL APPRECIATION INSTL 2013-11-11 2024-07-17 5000 2353 2647 2647 503.104 METROPOLITAN WEST TOTAL RETURN BOND I 2016-09-21 2024-07-17 4563 5524 -961 -961 48.164 METROPOLITAN WEST TOTAL RETURN BOND I 2016-09-21 2024-07-17 437 529 -92 -92 47.792 T.ROWE PRICE GROWTH STOCK I 2014-03-31 2024-07-17 5000 2484 2516 2516 21.74 VANGUARD INSTL INDEX FD SH BEN INT 2014-03-31 2024-07-17 10000 3729 6271 6271 47.254 COLUMBIA MID CAP VALUE Z 2025-01-21 680 676 4 4 692.688 COLUMBIA MID CAP VALUE Z 2025-01-21 9961 11223 -1262 -1262 163.064 COLUMBIA SMALL VL II CL I 2025-02-10 2392 2452 -60 -60 552.141 COLUMBIA SMALL VL II CL I 2025-02-10 8100 10553 -2453 -2453 CAPITAL GAIN DIVIDENDS P 31394 CAPITAL GAIN DIVIDENDS P 31394 CAPITAL GAIN DIVIDENDS P 31394 CAPITAL GAIN DIVIDENDS P 31394 CAPITAL GAIN DIVIDENDS P 31394 CAPITAL GAIN DIVIDENDS P 31394 CAPITAL GAIN DIVIDENDS P 31394 CAPITAL GAIN DIVIDENDS P 31394 CAPITAL GAIN DIVIDENDS P 31394 CAPITAL GAIN DIVIDENDS P 31394 CAPITAL GAIN DIVIDENDS P 31394 CAPITAL GAIN DIVIDENDS P 31394 CAPITAL GAIN DIVIDENDS P 31394 33243 603 0 603 0 603 336 0 0 336 0 267 0 0 false false false false false false false true true MO true false false false false true ARGENT INSTITUTIONAL TRUST COMPANY 4148753240 115 SOUTH 84TH STREET STE 325 MILWAUKEE WI 53214 false false false false true false false false false false false false false false false false false false false false false false Argent Institutional Trust Company 115 S 84TH ST STE 325 MILWAUKEE WI 53214 TRUSTEE 1 6385 NONE 0 NONE 0 540640 15428 0 556068 0 0 556068 8341 547727 27386 27386 603 603 26783 0 26783 0 26783 24743 0 0 0 0 24743 26783 24743 0 0 0 0 0 0 0 24743 24743 0 0 0 0 0 0 0 0 0 0 0 26783 0 0 0 0 0 0 0 0 NONE NONE WILLIAM JEWELL COLLEGE OFFICE 500 COLLEGE HILL LIBERTY MO 64068 8167817700 APPLICANTS SUBMIT FORMS VIA MAIL. NONE INDIVIDUALS WHO ARE INTERESTED IN CHRISTIAN MINISTRY WILLIAM JEWELL COLLEGE 500 COLLEGE HL LIBERTY MO 64068 NONE PC SCHOLARSHIP 12061 COLLEGE OF THE OZARKS 100 OPPORTUNITY AVE POIT LOOKOUT MO 65726 NONE PC SCHOLARSHIP 12061 24122 14 142 14 15887 18 33243 FEDERAL TAX REFUND 14 422 49694 49694 false false false false false false false false false false NET ACCRUALS 630 650 650 2024 TRANSACTIONS POSTED IN 2025 20 WASH SALE COST BASIS ADJUSTMENT 232 FEDERAL TAX REFUND 422 0 2023 TRANSACTIONS POSTED IN 2024 630 ACCRUED INCOME 20 ROUNDING 20 FEDERAL TAX PAYMENT - PRIOR YE 91 0 0 FEDERAL ESTIMATES - INCOME 336 0 0 FOREIGN TAXES ON QUALIFIED FOR 121 121 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0