2024-05-01T15:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 586201850 ED AND CLAUDE FORTSON CHARITABLE TRUST FORT 3145154918 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154918 2024-04-26 true false ANDREW KIRISH P00743854 4126445323 2024-04-26 2023 2023-04-26 12:10:37Z X 8811747 X 205512 203342 -118114 3823486 0 0 376 87774 203342 61073 61073 0 0 0 0 0 0 600 0 0 600 0 0 9514 3836 0 0 0 0 0 0 0 48 48 71235 64957 0 600 440000 440000 511235 64957 0 440600 -423461 138385 0 497492 434877 434877 0 0 0 6964845 6611030 8376870 7462337 7045907 8811747 0 X 7462337 7045907 7462337 7045907 7462337 7045907 7462337 -423461 7031 7045907 0 7045907 .033 COHEN & STEER PR SEC&INC-F 2019-09-04 2023-01-10 .042 EV GL MACR ABS RTRN ADV-R6 2019-09-11 2023-01-10 .008 FIDELITY NEW MRKTS INC-Z 2009-08-17 2023-01-10 .001 TWEEDY BROWNE INTL VAL 1950-01-01 2023-01-10 .001 VANGUARD HI YLD CORP-ADM 1950-01-01 2023-01-10 5. ABBOTT LABS COM 2021-03-09 2023-03-29 488 591 -103 -103 2. ADOBE SYS INC COM 2021-03-09 2023-03-29 752 875 -123 -123 5. ALLSTATE CORP COM 2021-03-09 2023-03-29 542 558 -16 -16 29. ALPHABET INC-CL C 1950-01-01 2023-03-29 2941 1788 1153 1153 20. AMAZON COM INC COM 1950-01-01 2023-03-29 1982 1837 145 145 6. AMERICAN TOWER CORP 2020-10-19 2023-03-29 1176 1459 -283 -283 26. APPLE COMPUTER INC COM 2020-04-06 2023-03-29 4151 1662 2489 2489 17. BANK OF AMERICA CORP COM 2021-03-09 2023-03-29 483 614 -131 -131 4. BERKSHIRE HATHAWAY INC-CL B 2021-03-09 2023-03-29 1219 1029 190 190 1. BLACKROCK INC 2018-07-09 2023-03-29 653 458 195 195 1. BOOKING HOLDINGS INC 1950-01-01 2023-03-29 2562 1785 777 777 3. BROADCOM INC 2021-03-05 2023-03-29 1883 1325 558 558 2. THE CIGNA GROUP 1950-01-01 2023-03-29 509 334 175 175 8. CSX CORP COM 2021-06-30 2023-03-29 236 254 -18 -18 6. CVS CORP COM 2023-03-29 441 445 -4 -4 10. CHEVRONTEXACO CORP 2021-03-09 2023-03-29 1603 1096 507 507 12. CISCO SYS INC COM 2019-04-09 2023-03-29 610 663 -53 -53 13. CITIGROUP INC 2019-07-30 2023-03-29 594 928 -334 -334 2. DANAHER CORP COM 1950-01-01 2023-03-29 496 263 233 233 1. DEERE & CO COM 2021-06-30 2023-03-29 400 351 49 49 3. DIAGEO PLC ADR SPONSORED 2019-04-09 2023-03-29 533 489 44 44 4. DISNEY WALT CO COM 2020-12-10 2023-03-29 382 614 -232 -232 1. DUKE ENERGY CORP 2021-06-30 2023-03-29 96 99 -3 -3 1. EQUINIX INC 2020-10-12 2023-03-29 691 838 -147 -147 137.483 AMER FNDS EUROPAC GROW-F3 2022-07-29 2023-03-29 7288 6969 319 319 7. META PLATFORMS INC-CLASS A 1950-01-01 2023-03-29 1420 1251 169 169 2. FISERV INC 1950-01-01 2023-03-29 223 181 42 42 9. GENERAL MILLS INC COM 2021-03-09 2023-03-29 767 523 244 244 1. HONEYWELL INTL INC COM 1950-01-01 2023-03-29 189 161 28 28 2. INTUIT 1950-01-01 2023-03-29 855 507 348 348 18. ISHARES CORE S&P MIDCAP ETF 2022-01-03 2023-03-29 4395 5083 -688 -688 43. ISHARES CORE S&P SMALL-CAP E 2021-03-05 2023-03-29 4080 4483 -403 -403 23. ISHARES MSCI EAFE SMALL-CAP 2022-01-04 2023-03-29 1343 1699 -356 -356 104. ISHARES CORE MSCI EAFE ETF 2022-01-03 2023-03-29 6828 7797 -969 -969 6. J P MORGAN CHASE & CO COM 2019-04-22 2023-03-29 775 683 92 92 6. JOHNSON & JOHNSON COM 2022-01-24 2023-03-29 917 963 -46 -46 3. LILLY ELI & CO COM 2020-07-17 2023-03-29 1012 500 512 512 4. LOWES COS INC COM 2021-03-09 2023-03-29 762 666 96 96 35. MANULIFE FINL CORP COM 2016-01-19 2023-03-29 629 514 115 115 2. MASTERCARD INC - A 1950-01-01 2023-03-29 712 473 239 239 3. MCDONALDS CORP COM 2021-03-09 2023-03-29 831 632 199 199 6. MERCK & CO. INC. 2019-04-09 2023-03-29 630 462 168 168 14. MICROSOFT CORP COM 1950-01-01 2023-03-29 3910 1678 2232 2232 7. MONDELEZ INTERNATIONAL INC-A 2019-04-14 2023-03-29 492 370 122 122 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO COM NEW 1950-01-01 2023-03-29 343 175 168 168 1. NETFLIX INC 1950-01-01 2023-03-29 327 366 -39 -39 7. NEXTERA ENERGY INC 2022-01-24 2023-03-29 532 558 -26 -26 1. NVIDIA CORP 1950-01-01 2023-03-29 266 132 134 134 2. PAYPAL HOLDINGS INC - CDI 1950-01-01 2023-03-29 147 211 -64 -64 4. PEPSICO INC COM 2021-03-09 2023-03-29 722 534 188 188 8. PFIZER INC COM 2021-06-30 2023-03-29 321 312 9 9 104.667 PRINCIPAL MIDCAP FUND-R6 2023-03-29 3374 4226 -852 -852 6. PROCTER & GAMBLE CO COM 2021-03-09 2023-03-29 881 771 110 110 3. PROLOGIS INC 2020-03-20 2023-03-29 358 201 157 157 7. RTX CORP 2019-10-16 2023-03-29 683 608 75 75 1. ROPER TECHNOLOGIES INC 2020-11-17 2023-03-29 434 409 25 25 3. ROSS STORES INC COM 2019-04-22 2023-03-29 303 314 -11 -11 20. SPDR S&P 500 ETF TRUST 2021-12-03 2023-03-29 7983 9023 -1040 -1040 3. SALESFORCE INC 1950-01-01 2023-03-29 582 477 105 105 2. SERVICENOW INC 1950-01-01 2023-03-29 865 480 385 385 1. STRYKER CORP COM 1950-01-01 2023-03-29 279 196 83 83 7. SYSCO CORP COM 2020-08-25 2023-03-29 540 406 134 134 12. TJX COS INC NEW 2021-03-09 2023-03-29 918 785 133 133 3. TARGET CORP COM 2023-03-29 471 259 212 212 2. THERMO FISHER SCIENTIFIC INC 1950-01-01 2023-03-29 1115 563 552 552 15. TOTAL FINA ELF S A ADR SPONS 2021-12-03 2023-03-29 875 715 160 160 3. UNION PAC CORP COM 2019-04-09 2023-03-29 596 500 96 96 3. UNITED PARCEL SVC INC CL B 2018-11-21 2023-03-29 571 327 244 244 35. VANGUARD FTSE EMERGING MARKE 2022-08-29 2023-03-29 1403 1461 -58 -58 16. VANGUARD MID-CAP VALUE ETF 2022-01-04 2023-03-29 2094 2434 -340 -340 1. VERISK ANALYTICS INC 2020-04-07 2023-03-29 190 151 39 39 7. VISA INC-CLASS A SHARES 2021-12-03 2023-03-29 1549 1369 180 180 3. WELLTOWER INC 2020-12-08 2023-03-29 212 195 17 17 4. MEDTRONIC PLC 2019-07-19 2023-03-29 316 406 -90 -90 9. ABBOTT LABS COM 2021-03-09 2023-04-14 936 1063 -127 -127 2. ADOBE SYS INC COM 2021-03-09 2023-04-14 753 875 -122 -122 7. ALLSTATE CORP COM 2021-03-09 2023-04-14 785 781 4 4 38. ALPHABET INC-CL C 1950-01-01 2023-04-14 4128 2343 1785 1785 26. AMAZON COM INC COM 1950-01-01 2023-04-14 2639 2388 251 251 8. AMERICAN TOWER CORP 2023-04-14 1658 1856 -198 -198 34. APPLE COMPUTER INC COM 2020-04-06 2023-04-14 5599 2173 3426 3426 24. BANK OF AMERICA CORP COM 2021-03-09 2023-04-14 704 867 -163 -163 6. BERKSHIRE HATHAWAY INC-CL B 2021-03-09 2023-04-14 1917 1543 374 374 1. BLACKROCK INC 2018-07-09 2023-04-14 692 458 234 234 1. BOOKING HOLDINGS INC 1950-01-01 2023-04-14 2618 1785 833 833 4. BROADCOM INC 2021-03-05 2023-04-14 2473 1767 706 706 3. THE CIGNA GROUP 1950-01-01 2023-04-14 780 501 279 279 9. CSX CORP COM 2021-06-30 2023-04-14 274 286 -12 -12 9. CVS CORP COM 2017-07-10 2023-04-14 671 664 7 7 13. CHEVRONTEXACO CORP 2021-03-09 2023-04-14 2230 1424 806 806 16. CISCO SYS INC COM 2019-04-09 2023-04-14 807 884 -77 -77 15. CITIGROUP INC 2019-07-30 2023-04-14 730 1071 -341 -341 2. DANAHER CORP COM 1950-01-01 2023-04-14 504 263 241 241 1. DEERE & CO COM 2021-06-30 2023-04-14 386 351 35 35 4. DIAGEO PLC ADR SPONSORED 2019-04-09 2023-04-14 742 652 90 90 4. DISNEY WALT CO COM 2020-12-10 2023-04-14 397 614 -217 -217 3. DUKE ENERGY CORP 2021-06-30 2023-04-14 293 296 -3 -3 1. EQUINIX INC 2020-04-07 2023-04-14 698 663 35 35 191.695 AMER FNDS EUROPAC GROW-F3 2022-07-29 2023-04-14 10507 9717 790 790 3. FISERV INC 1950-01-01 2023-04-14 344 272 72 72 12. GENERAL MILLS INC COM 2021-03-09 2023-04-14 1044 698 346 346 2. HONEYWELL INTL INC COM 1950-01-01 2023-04-14 391 321 70 70 2. INTUIT 1950-01-01 2023-04-14 876 507 369 369 24. ISHARES CORE S&P MIDCAP ETF 2022-01-03 2023-04-14 5942 6778 -836 -836 58. ISHARES CORE S&P SMALL-CAP E 2021-03-05 2023-04-14 5514 6046 -532 -532 29. ISHARES MSCI EAFE SMALL-CAP 2022-01-04 2023-04-14 1749 2142 -393 -393 141. ISHARES CORE MSCI EAFE ETF 2022-01-03 2023-04-14 9625 10571 -946 -946 8. J P MORGAN CHASE & CO COM 2019-04-22 2023-04-14 1106 910 196 196 8. JOHNSON & JOHNSON COM 2022-01-24 2023-04-14 1318 1285 33 33 4. LILLY ELI & CO COM 2020-07-17 2023-04-14 1494 666 828 828 4. LOWES COS INC COM 2021-03-09 2023-04-14 808 666 142 142 49. MANULIFE FINL CORP COM 2016-01-19 2023-04-14 938 719 219 219 3. MASTERCARD INC - A 1950-01-01 2023-04-14 1110 710 400 400 3. MCDONALDS CORP COM 2021-03-09 2023-04-14 863 632 231 231 6. MERCK & CO. INC. 2019-04-09 2023-04-14 691 462 229 229 19. MICROSOFT CORP COM 1950-01-01 2023-04-14 5442 2277 3165 3165 11. MONDELEZ INTERNATIONAL INC-A 2023-04-14 771 549 222 222 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO COM NEW 1950-01-01 2023-04-14 344 175 169 169 2. NETFLIX INC 1950-01-01 2023-04-14 678 733 -55 -55 8. NEXTERA ENERGY INC 2022-01-24 2023-04-14 623 637 -14 -14 1. NVIDIA CORP 1950-01-01 2023-04-14 265 132 133 133 3. PAYPAL HOLDINGS INC - CDI 1950-01-01 2023-04-14 228 316 -88 -88 6. PEPSICO INC COM 2021-03-09 2023-04-14 1100 801 299 299 6. PFIZER INC COM 2021-06-30 2023-04-14 247 234 13 13 142.6 PRINCIPAL MIDCAP FUND-R6 2021-12-13 2023-04-14 4724 5758 -1034 -1034 7. PROCTER & GAMBLE CO COM 2021-03-09 2023-04-14 1056 899 157 157 5. PROLOGIS INC 2020-03-20 2023-04-14 601 335 266 266 8. RTX CORP 2019-10-16 2023-04-14 812 695 117 117 1. ROPER TECHNOLOGIES INC 2019-04-08 2023-04-14 441 343 98 98 4. ROSS STORES INC COM 2019-04-22 2023-04-14 417 419 -2 -2 27. SPDR S&P 500 ETF TRUST 2021-12-03 2023-04-14 11108 12181 -1073 -1073 4. SALESFORCE INC 1950-01-01 2023-04-14 768 636 132 132 3. SERVICENOW INC 1950-01-01 2023-04-14 1376 720 656 656 2. STRYKER CORP COM 1950-01-01 2023-04-14 582 392 190 190 8. SYSCO CORP COM 2020-08-25 2023-04-14 591 464 127 127 17. TJX COS INC NEW 2021-03-09 2023-04-14 1306 1112 194 194 3. THERMO FISHER SCIENTIFIC INC 1950-01-01 2023-04-14 1756 844 912 912 22. TOTAL FINA ELF S A ADR SPONS 2021-12-03 2023-04-14 1418 1048 370 370 4. UNION PAC CORP COM 2013-10-07 2023-04-14 794 307 487 487 5. UNITED PARCEL SVC INC CL B 2018-11-21 2023-04-14 959 546 413 413 49. VANGUARD FTSE EMERGING MARKE 2022-08-29 2023-04-14 1986 2045 -59 -59 22. VANGUARD MID-CAP VALUE ETF 2022-01-04 2023-04-14 2943 3347 -404 -404 2. VERISK ANALYTICS INC 2020-04-07 2023-04-14 384 302 82 82 11. VISA INC-CLASS A SHARES 2021-12-03 2023-04-14 2563 2151 412 412 4. WELLTOWER INC 2023-04-14 295 259 36 36 5. MEDTRONIC PLC 2019-07-19 2023-04-14 404 507 -103 -103 15000. APPLE INC 2.4% 03 MAY 2023 2023-05-03 15000 15000 191. PAYPAL HOLDINGS INC - CDI 1950-01-01 2023-05-16 11705 20140 -8435 -8435 3559. ISHARES CORE U.S. AGGREGATE 2022-03-29 2023-05-24 349341 379816 -30475 -30475 1031. ISHARES CORE S&P MIDCAP ETF 2023-05-24 249768 278309 -28541 -28541 2523. ISHARES CORE S&P SMALL-CAP E 2023-05-24 237189 262540 -25351 -25351 1301. ISHARES MSCI EAFE SMALL-CAP 2022-01-04 2023-05-24 76721 96082 -19361 -19361 595.252 PIMCO HIGH YIELD FUND-INST 2023-05-24 4518 4536 -18 -18 30940.049 PIMCO HIGH YIELD FUND-INST 2023-05-24 234835 275000 -40165 -40165 42682.927 PIONEER BOND FUND-K 2022-03-29 2023-05-24 350000 385854 -35854 -35854 61121.839 WESTERN ASST CORE PL BND-S 2022-05-17 2023-05-24 571489 613224 -41735 -41735 151. APPLE COMPUTER INC COM 2023-06-28 28521 9384 19137 19137 20000. MITSUBISHI UFJ FIN GRP 3.761% 26 JUL 2023 2018-09-06 2023-07-26 20000 20000 4710.145 ARTISAN INTL SM/MID-INST 2023-05-25 2023-10-03 72301 78000 -5699 -5699 191.281 PRINCIPAL MIDCAP FUND-R6 2022-12-13 2023-10-03 6400 6245 155 155 6047.152 PRINCIPAL MIDCAP FUND-R6 2023-10-03 202338 134132 68206 68206 4623. VANGUARD INTERMEDIATE-TERM B 2023-05-24 2023-10-03 328987 350304 -21317 -21317 2306. VANGUARD FTSE EMERGING MARKE 2022-08-29 2023-10-03 88968 96242 -7274 -7274 32. VERALTO CORP 1950-01-01 2023-10-03 2487 1473 1014 1014 3565. ISHARES CORE U.S. AGGREGATE 2023-10-03 2023-10-06 329620 329788 -168 -168 26853.049 JPMORGAN CORE BOND-R6 2023-10-12 261012 275005 -13993 -13993 9310.987 JPMORGAN CORE BOND-R6 2022-06-02 2023-10-12 90503 100000 -9497 -9497 135. MICROSOFT CORP COM 1950-01-01 2023-11-21 50299 16178 34121 34121 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 CAPITAL GAIN DIVIDENDS P 24037 -118114 1924 0 1924 0 1924 2800 0 0 2800 X 0 876 481 395 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 CO 12555 MANCHESTER ROAD ST LOUIS MO 63131 TRUSTEE 1 61073 NONE 0 NONE 0 7882741 354476 0 8237217 0 0 8237217 123558 8113659 405683 405683 1924 1924 403759 0 403759 0 403759 440600 0 0 0 0 440600 403759 271003 0 0 0 0 0 0 0 440600 271003 0 0 169597 0 0 0 0 0 0 0 0 234162 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 40000 HAMPTON UNITED METHODIST CHURCH 10 W MAIN ST HAMPTON GA 30228 NONE PC GENERAL SUPPORT 40000 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 50000 CONNECTING HENRY INC 66 VETERANS DR MCDONOUGH GA 30253 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 80000 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 20000 HAMPTON HIGH SCHOOL 795 HAMPTON-LOCUST GROVE ROAD HAMPTON GA 30228 NONE PC GENERAL SUPPORT 5000 HAMPTON ELEMENTARY SCHOOL 10 CENTRAL AVE HAMPTON GA 30228 NONE PC GENERAL SUPPORT 5000 HAMPTON MIDDLE SCHOOL 799 HAMPTON-LOCUST ROAD HAMPTON GA 30228 NONE PC GENERAL SUPPORT 5000 LIFE RADIO MINISTRIES INC 100 S HILL STREET GRIFFIN GA 30223 NONE PC GENERAL SUPPORT 2500 TENNIS PEOPLE INC 605 BELLFLOWER COURT GRIFFIN GA 30223 NONE PC GENERAL SUPPORT 2500 NEW WARDELL UNITED METHODIST CHURCH PO BOX 684 HAMPTON GA 30228 NONE PC GENERAL SUPPORT 5000 HAMPTON FIRST BAPTIST CHURCH 85 MCDONOUGH STREET HAMPTON GA 30228 NONE PC GENERAL SUPPORT 20000 ZION BAPTIST CHURCH PO BOX 520 HAMPTON GA 30228 NONE PC GENERAL SUPPORT 10000 CALVARY BAPTIST CHURCH OF HAMPTON INC PO BOX 565 HAMPTON GA 30228 NONE PC GENERAL SUPPORT 15000 FIRST READERS 1001 FLORENCE MCGARITY BLVD MCDONOUGH GA 30252 NONE PC GENERAL SUPPORT 5000 MIGHTY HERO HOME FOUNDATION INC 83 HAMPTON STREET MCDONOUGH GA 30253 NONE PC GENERAL SUPPORT 5000 ROCKY CREEK ELEMENTARY 803 HAMPTON-LOCUST GROVE ROAD HAMPTON GA 30228 NONE PC GENERAL SUPPORT 5000 440000 14 205512 18 -118114 SEC 897 CAPL GAIN 14 41 MARKET DISC-OID IN 14 335 87774 87774 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 OTHER EXPENSE (NON-DEDUCTIBLE 48 48 0 SEC 897 CAP GAIN 41 0 MARKET DISC-OID INC. 335 0 MUTUAL FUND TIMING DIFFERENCE 7031 FOREIGN TAXES 1273 1273 0 FEDERAL TAX PAYMENT - PRIOR YE 2878 0 0 FEDERAL ESTIMATES - PRINCIPAL 2800 0 0 FOREIGN TAXES ON QUALIFIED FOR 2451 2451 0 FOREIGN TAXES ON NONQUALIFIED 112 112 0