2026-05-08T19:01:06-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2025-04-01 336979917 CLARENCE AND ROSE KRAMMES CHARITABLE FOUNDATI CLAR 3145154918 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154918 2026-05-07 true ANDREW KIRISH P00743854 4126445323 2026-05-07 2025 2025-03-06 01:10:19Z X X X 1895937 1689761 36253 35870 29637 49856 29637 0 1755651 65507 15801 15801 0 0 0 0 0 0 0 0 1026 846 0 0 0 0 0 0 0 16827 16647 0 0 0 0 16827 16647 0 0 1738824 48860 0 0 165085 165085 0 0 0 0 1574122 1730852 0 1739207 1895937 0 X 0 1739207 0 1739207 0 1739207 0 1738824 383 1739207 0 1739207 205. DIMENSIONAL INTERNATIONAL SM 2024-12-22 2025-05-08 5645 4988 657 657 123.858 T ROWE PR SM CAP VAL-I 2024-12-22 2025-05-08 6100 6525 -425 -425 16. VANGUARD S&P 500 ETF 2024-12-22 2025-05-08 8299 8706 -407 -407 CAPITAL GAIN DIVIDENDS P 29812 CAPITAL GAIN DIVIDENDS P 29812 CAPITAL GAIN DIVIDENDS P 29812 29637 679 0 679 0 679 180 0 0 180 X 2 501 0 0 false false false false false false false true true PA 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 15801 NONE 0 NONE 0 1507776 74989 0 1582765 0 0 1582765 23741 1559024 58730 58730 679 679 58051 0 58051 0 58051 0 0 0 0 0 0 58051 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58051 0 0 0 0 0 0 0 0 X 14 36253 18 29637 65890 65890 false false false false false false false false false false X X 1 ROSE KRAMMES DECEDENT TRUST PO BOX 66916 ST LOUIS MO 63166 156281 X 2 ROSE KRAMMES DECEDENT TRUST PO BOX 66916 ST LOUIS MO 63166 125675 X 3 Clarence and Rose Krammes Charitable Rem PO BOX 66916 ST LOUIS MO 63166 92346 X 4 Clarence and Rose Krammes Charitable Rem PO BOX 66916 ST LOUIS MO 63166 1607 X 5 ROSE KRAMMES DECEDENT TRUST PO BOX 66916 ST LOUIS MO 63166 1313853 X 1 VARIOUS SECURTIES 156281 2025-07-01 3 VARIOUS SECURTIES 92346 2025-05-12 5 VARIOUS SECURTIES 1313853 2025-04-07 MUTUAL FUND TIMING DIFFERENCE 383 FEDERAL ESTIMATES - PRINCIPAL 180 0 0 FOREIGN TAXES ON QUALIFIED FOR 781 781 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0