2022-05-04T13:00:21-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 856563797 WARNER TR FBO VANNIE COOK FNDN XXX-XX-XXXX WARN 3145154918 PO BOX 66916 ST LOUIS MO 631666916 TOM STEFFEN TRUST TAX LEADE 3145154918 2022-05-04 true ANDREW KIRISH P00743854 4126445323 2022-05-04 2021 2022-09-23 18:48:47Z X X 551310 129429 10918 10896 15764 57975 15764 0 156111 26660 8331 8331 0 0 0 0 0 0 0 0 389 244 0 0 0 0 0 0 0 8720 8575 0 0 19732 19732 28452 8575 0 19732 127659 18085 0 15988 25673 25673 0 0 0 352580 470313 525637 368568 495986 551310 0 X 368568 495986 368568 495986 368568 495986 368568 127659 0 496227 241 495986 2.951 T ROWE PR SM CAP VAL-I 2020-12-14 2021-03-18 178 150 28 28 283.554 ISHARES US AGG BND INDX-K 2020-11-12 2021-04-15 3000 3085 -85 -85 6.476 ISHARES S&P 500 INDEX-K 2021-03-18 2021-04-15 3196 3009 187 187 96.017 AMER FNDS EUROPAC GROW-F3 2021-04-15 6864 5346 1518 1518 71.839 AMER FNDS EUROPAC GROW-F3 2021-03-18 2021-04-15 5136 5000 136 136 97.403 HARBOR CAPITAL APPRECIA-RTR 2021-04-15 10690 10199 491 491 169.772 HARTFORD DVDND & GRWTH-F 2021-04-15 5292 4803 489 489 15.041 IVY MID CAP GROWTH FUND-N 2021-03-18 2021-04-15 671 620 51 51 7.092 JENSEN QUALITY GROWTH-Y 2020-11-12 2021-04-15 421 408 13 13 1748.969 PGIM HIGH YIELD-R6 2021-04-15 9724 9523 201 201 89.206 T ROWE PR EMRG MKTS BND-I 2020-11-12 2021-04-15 1000 999 1 1 11.227 IVY MID CAP GROWTH FUND-N 2020-11-12 2021-11-18 557 453 104 104 21.441 JENSEN QUALITY GROWTH-Y 2020-11-12 2021-11-18 1476 1232 244 244 7.73 T ROWE PR SM CAP VAL-I 2021-04-15 2021-11-18 532 469 63 63 CAPITAL GAIN DIVIDENDS P 12238 CAPITAL GAIN DIVIDENDS P 12238 CAPITAL GAIN DIVIDENDS P 12238 CAPITAL GAIN DIVIDENDS P 12238 CAPITAL GAIN DIVIDENDS P 12238 CAPITAL GAIN DIVIDENDS P 12238 CAPITAL GAIN DIVIDENDS P 12238 CAPITAL GAIN DIVIDENDS P 12238 CAPITAL GAIN DIVIDENDS P 12238 CAPITAL GAIN DIVIDENDS P 12238 CAPITAL GAIN DIVIDENDS P 12238 CAPITAL GAIN DIVIDENDS P 12238 CAPITAL GAIN DIVIDENDS P 12238 CAPITAL GAIN DIVIDENDS P 12238 15764 251 0 251 0 251 0 0 0 0 251 0 0 false false false false false false false true true TX true false true 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 8331 NONE 0 NONE 0 462011 27681 0 489692 0 0 489692 7345 482347 24117 24117 251 251 23866 0 23866 0 23866 19732 0 0 0 0 19732 23866 18149 0 0 0 0 0 0 0 19732 18149 0 0 1583 0 0 0 0 0 0 0 0 22283 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 19732 19732 14 10918 18 15764 26682 26682 false false false false false false false false false false X X 1 WILLIAM WARNER DECEDENT TRUST PO BOX 66916 ST LOUIS MO 63166 129429 X MUTUAL FUND TIMING DIFFERENCE 156 WASH SALE ADJUSTMENT 85 FEDERAL TAX PAYMENT - PRIOR YE 145 0 0 FOREIGN TAXES ON QUALIFIED FOR 198 198 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0