2023-05-10T10:30:30-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 376484409 THOMAS WRIGHT FOUNDATION XXX-XX-XXXX WRIG 3145154918 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154918 2023-04-17 true 0 ANDREW KIRISH P00743854 4126445323 2023-04-17 2022 2023-04-26 12:10:37Z X 388387 X 8874 8874 6263 142229 6263 0 15137 15137 7752 7752 0 0 0 0 0 0 600 0 0 600 0 0 657 164 0 0 0 0 0 0 0 9009 7916 0 600 24141 24141 33150 7916 0 24741 -18013 7221 0 14056 19115 19115 0 0 0 378126 355159 369272 392182 374274 388387 0 X 392182 374274 392182 374274 392182 374274 392182 -18013 105 374274 0 374274 724.345 ISHARES US AGG BND INDX-K 2022-02-24 7280 7613 -333 -333 2567.654 ISHARES US AGG BND INDX-K 2022-02-24 25805 25104 701 701 85.671 DODGE & COX INCOME-I 2021-03-12 2022-02-24 1157 1224 -67 -67 92.455 JPMORGAN CORE BOND-R6 2021-05-27 2022-02-24 1051 1107 -56 -56 40.337 PGIM TOTAL RETURN BOND-R6 2021-05-27 2022-02-24 553 586 -33 -33 29.529 PGIM HIGH YIELD-R6 2022-02-24 154 162 -8 -8 71.675 PGIM HIGH YIELD-R6 2020-06-09 2022-02-24 373 378 -5 -5 498.476 ARTISAN INTL SM/MID-INST 2022-04-07 9032 10535 -1503 -1503 5.298 ISHARES DEV RL EST INDX-K 2022-04-07 61 61 903.869 ISHARES DEV RL EST INDX-K 2022-04-07 10367 7530 2837 2837 1.9 DELAWARE EMERGING MARKETS-R6 2019-03-27 2022-04-07 39 35 4 4 22.566 AMER FNDS EUROPAC GROW-F3 2022-04-07 1269 1526 -257 -257 30.508 AMER FNDS EUROPAC GROW-F3 2016-04-07 2022-04-07 1716 1323 393 393 23.013 T ROWE PR SM CAP VAL-I 2022-04-07 1284 1366 -82 -82 86.59 T ROWE PR SM CAP VAL-I 2020-03-16 2022-04-07 4833 2655 2178 2178 35. VANGUARD FTSE EMERGING MARKE 2021-05-26 2022-04-07 1613 1871 -258 -258 15. VANGUARD MID-CAP VALUE ETF 2020-11-19 2022-04-07 2213 1711 502 502 .792 ISHARES S&P 500 INDEX-K 2022-08-11 391 408 -17 -17 4.562 ISHARES S&P 500 INDEX-K 2019-10-14 2022-08-11 2255 1608 647 647 23.943 DODGE & COX INTL STCK-I 2021-11-22 2022-08-11 1044 1154 -110 -110 6.631 DODGE & COX INTL STCK-I 2022-08-11 289 205 84 84 2.185 DODGE & COX STOCK-I 2022-08-11 505 525 -20 -20 8.276 DODGE & COX STOCK-I 2022-08-11 1913 1773 140 140 28.993 HARTFORD DVDND & GRWTH-F 2022-08-11 919 959 -40 -40 40.546 HARTFORD DVDND & GRWTH-F 2011-11-16 2022-08-11 1284 733 551 551 18.27 JENSEN QUALITY GROWTH-Y 2022-08-11 1087 1210 -123 -123 9.364 JENSEN QUALITY GROWTH-Y 2020-12-15 2022-08-11 557 508 49 49 8.232 T ROWE PR SM CAP VAL-I 2020-03-16 2022-08-11 463 252 211 211 5. VANGUARD FTSE EMERGING MARKE 2021-05-26 2022-08-11 211 267 -56 -56 30.468 T ROWE PR EMRG MKTS BND-I 2021-11-22 2022-09-15 254 333 -79 -79 209.34 T ROWE PR EMRG MKTS BND-I 2022-09-15 1746 2252 -506 -506 75.942 ISHARES-MSCI EAFE INTL-K 2022-10-24 906 1203 -297 -297 2173.665 ISHARES-MSCI EAFE INTL-K 2022-10-24 25932 27878 -1946 -1946 7.874 DODGE & COX INTL STCK-I 2020-03-31 2022-10-24 310 239 71 71 10.905 DODGE & COX INCOME-I 2021-12-20 2022-10-24 127 153 -26 -26 30.274 DODGE & COX INCOME-I 2022-10-24 354 442 -88 -88 4.168 DODGE & COX STOCK-I 2017-05-10 2022-10-24 890 800 90 90 9.321 AMER FNDS EUROPAC GROW-F3 2022-10-24 420 476 -56 -56 74.274 AMER FNDS EUROPAC GROW-F3 2016-04-07 2022-10-24 3345 3220 125 125 5.079 HARTFORD DVDND & GRWTH-F 2011-11-16 2022-10-24 149 92 57 57 5. ISHARES CORE U.S. AGGREGATE 2022-02-24 2022-10-24 469 548 -79 -79 2.011 JPMORGAN CORE BOND-R6 2021-12-13 2022-10-24 20 24 -4 -4 58.94 JPMORGAN CORE BOND-R6 2020-11-12 2022-10-24 579 733 -154 -154 54.908 PGIM HIGH YIELD-R6 2022-08-11 2022-10-24 246 269 -23 -23 14.088 PGIM HIGH YIELD-R6 2020-06-09 2022-10-24 63 74 -11 -11 2.549 T ROWE PR SM CAP VAL-I 2020-03-16 2022-10-24 128 78 50 50 3. VANGUARD MID-CAP VALUE ETF 2020-11-19 2022-10-24 383 342 41 41 .369 ISHARES S&P 500 INDEX-K 2022-10-24 2022-11-28 172 164 8 8 4.258 ISHARES S&P 500 INDEX-K 2019-10-14 2022-11-28 1984 1501 483 483 17.434 DELAWARE EMERGING MARKETS-R6 2022-08-11 2022-11-28 296 321 -25 -25 14.64 DELAWARE EMERGING MARKETS-R6 2019-03-27 2022-11-28 248 267 -19 -19 20.457 DODGE & COX INTL STCK-I 2020-03-31 2022-11-28 893 620 273 273 138.889 DODGE & COX INCOME-I 2022-11-28 1707 2004 -297 -297 4.842 DODGE & COX STOCK-I 2017-05-10 2022-11-28 1104 930 174 174 9.016 AMER FNDS EUROPAC GROW-F3 2016-04-07 2022-11-28 450 391 59 59 12.288 HARBOR CAPITAL APPRECIA-RTR 2021-12-20 2022-11-28 816 1180 -364 -364 28.723 HARTFORD DVDND & GRWTH-F 2011-11-16 2022-11-28 894 519 375 375 18. ISHARES CORE U.S. AGGREGATE 2022-02-24 2022-11-28 1764 1973 -209 -209 10. ISHARES MSCI EAFE SMALL-CAP 2022-04-07 2022-11-28 565 652 -87 -87 32. ISHARES CORE MSCI EAFE ETF 2022-04-07 2022-11-28 1992 2195 -203 -203 36.309 IVY MID CAP GROWTH FUND-N 2021-12-16 2022-11-28 1104 1492 -388 -388 15.323 JENSEN QUALITY GROWTH-Y 2020-12-15 2022-11-28 870 832 38 38 141.0527 JPMORGAN CORE BOND-R6 2022-11-28 1433 1746 -313 -313 .1263 JPMORGAN CORE BOND-R6 2020-06-04 2022-11-28 1 2 -1 -1 122.724 PGIM TOTAL RETURN BOND-R6 2022-11-28 1468 1812 -344 -344 156.341 PGIM HIGH YIELD-R6 2020-06-09 2022-11-28 719 824 -105 -105 45.13 T ROWE PR EMRG MKTS BND-I 2020-04-21 2022-11-28 379 440 -61 -61 12.408 T ROWE PR SM CAP VAL-I 2020-03-16 2022-11-28 654 380 274 274 5. VANGUARD FTSE EMERGING MARKE 2022-02-24 2022-11-28 195 233 -38 -38 11. VANGUARD FTSE EMERGING MARKE 2021-05-26 2022-11-28 428 588 -160 -160 5. VANGUARD S&P 500 ETF 2022-04-07 2022-11-28 1832 2050 -218 -218 7. VANGUARD MID-CAP VALUE ETF 2020-11-19 2022-11-28 982 799 183 183 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 6263 100 0 100 0 100 0 0 0 0 100 0 0 false false false false false false false true true IN 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 0 7752 NONE 0 NONE 0 409465 18030 0 427495 0 0 427495 6412 421083 21054 21054 100 100 20954 0 20954 0 20954 24741 0 0 0 0 24741 20954 0 0 0 720 1616 620 0 2956 24741 0 0 0 20954 3787 0 0 6743 0 0 0 0 0 0 0 6743 720 1616 620 0 3787 X Hospice of The Wabash Valley ATTN TRUDE RUPSKA Terre Haute IN 47804 NONE PC PROGRAM SUPPORT 1207 Wabash Valley Community Foundation ATTN BETH TEVLIN Terre Haute IN 47807 NONE PC PROGRAM SUPPORT 14485 VIGO COUNTY PUBLIC LIBRARY 1 LIBRARY SQ TERRE HAUTE IN 478073609 NONE PC PROGRAM SUPPORT 2414 Lighthouse Mission of Terre Haute ATTN TIMOTHY FAGG Terre Haute IN 47802 NONE PC PROGRAM SUPPORT 2414 SALVATION ARMY - INDIANAPOLIS ATTN DIVISIONAL ESTATE MANAGER 3100 N MERIDIAN STREET INDIANAPOLIS IN 46208 NONE PC PROGRAM SUPPORT 2414 Glaucoma Research Foundation ATTN CATALINA SAN AGUSTIN San Francisco CA 94108 NONE PC PROGRAM SUPPORT 1207 24141 14 8874 18 6263 15137 15137 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 105 FEDERAL TAX PAYMENT - PRIOR YE 493 0 0 FOREIGN TAXES ON QUALIFIED FOR 135 135 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0