2022-05-03T16:00:25-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 376628074 RADER CHARITABLE TRUST XXX-XX-XXXX RADE 3145154948 PO BOX 66916 ST LOUIS MO 631666916 TOM STEFFEN TRUST TAX LEADE 3145154948 2022-04-01 true ANDREW KIRISH P00743854 4126445323 2022-04-01 2021 2022-09-23 18:48:47Z X 771743 X 16611 16577 29361 73475 29361 0 45972 45938 11573 11573 0 0 0 0 0 0 600 0 0 600 0 0 341 315 0 0 0 0 0 0 0 12514 11888 0 600 31878 31878 44392 11888 0 32478 1580 34050 0 24166 23129 23129 0 0 0 573077 575405 748614 597243 598534 771743 0 X 597243 598534 597243 598534 597243 598534 597243 1580 0 598823 289 598534 .04168 ISHARES US AGG BND INDX-K 2020-07-23 2021-06-07 473.44332 ISHARES US AGG BND INDX-K 2021-06-07 5000 5218 -218 -218 121.729 ISHARES-MSCI EAFE INTL-K 2018-11-21 2021-06-07 2000 1559 441 441 349.162 DODGE & COX INCOME 2021-06-07 5000 5198 -198 -198 107.716 AMER FNDS EUROPAC GROW-F3 2021-06-07 8000 5475 2525 2525 249.065 HARTFORD DVDND & GRWTH-F 2014-07-17 2021-06-07 8000 6572 1428 1428 8.806 IVY MID CAP GROWTH FUND-N 2019-12-12 2021-06-07 385 261 124 124 82.748 IVY MID CAP GROWTH FUND-N 2021-06-07 3615 3269 346 346 6.01 ISHARES S&P 500 INDEX-K 2019-11-08 2021-07-19 3029 2366 663 663 9.383 DODGE & COX STOCK 2017-06-12 2021-07-19 2146 1806 340 340 1.176 DODGE & COX STOCK 2021-07-19 269 262 7 7 38.616 AMER FNDS EUROPAC GROW-F3 2014-07-17 2021-07-19 2641 1939 702 702 24.072 AMER FNDS EUROPAC GROW-F3 2021-06-14 2021-07-19 1647 1731 -84 -84 39.114 HARBOR CAPITAL APPRECIA-RTR 2020-12-17 2021-07-19 4434 4078 356 356 102.34 HARTFORD DVDND & GRWTH-F 2014-07-17 2021-07-19 3202 2700 502 502 32.901 JENSEN QUALITY GROWTH-Y 2019-12-18 2021-07-19 2043 1680 363 363 CAPITAL GAIN DIVIDENDS P 22064 CAPITAL GAIN DIVIDENDS P 22064 CAPITAL GAIN DIVIDENDS P 22064 CAPITAL GAIN DIVIDENDS P 22064 CAPITAL GAIN DIVIDENDS P 22064 CAPITAL GAIN DIVIDENDS P 22064 CAPITAL GAIN DIVIDENDS P 22064 CAPITAL GAIN DIVIDENDS P 22064 CAPITAL GAIN DIVIDENDS P 22064 CAPITAL GAIN DIVIDENDS P 22064 CAPITAL GAIN DIVIDENDS P 22064 CAPITAL GAIN DIVIDENDS P 22064 CAPITAL GAIN DIVIDENDS P 22064 CAPITAL GAIN DIVIDENDS P 22064 CAPITAL GAIN DIVIDENDS P 22064 CAPITAL GAIN DIVIDENDS P 22064 29361 473 0 473 0 473 0 0 0 0 473 0 0 false false false false false false false true true MI true false false false false true EDWARD JONES TRUST COMPANY 3145154948 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 2 11573 NONE 0 NONE 0 732268 21492 0 753760 0 0 753760 11306 742454 37123 37123 473 473 36650 0 36650 0 36650 32478 0 0 0 0 32478 36650 1160 0 0 0 0 0 0 0 32478 1160 0 0 31318 0 0 0 0 0 0 0 0 5332 0 0 0 0 0 0 0 0 X Huron Humane Society 3510 WOODWARD AVE Alpena MI 497072419 NONE PC CHARITABLE/GENERAL 13070 Presque Isle District Library 181 E ERIE ST Rogers City MI 49779 NONE PC CHARITABLE/GENERAL 9563 Forty Mile Point Lighthouse Society PO BOX 205 Rogers City MI 49779 NONE PC CHARITABLE/GENERAL 6376 Rogers City Boat Harbor C/O CITY OF ROGERS CITY Rogers City MI 49779 NONE PC CHARITABLE/GENERAL 2869 31878 14 16611 18 29361 45972 45972 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 289 FEDERAL TAX PAYMENT - PRIOR YE 26 0 0 FOREIGN TAXES ON QUALIFIED FOR 279 279 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0