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 376484409 THOMAS WRIGHT FOUNDATION XXX-XX-XXXX WRIG 3145154918 PO BOX 66916 ST LOUIS MO 631666916 TOM STEFFEN TRUST TAX LEADE 3145154918 2022-04-22 true ANDREW KIRISH P00743854 4126445323 2022-04-22 2021 2022-09-23 18:48:47Z X 499820 X 10827 10806 33512 87392 33512 0 44339 44318 8648 8648 0 0 0 0 0 0 600 0 0 600 0 0 280 229 0 0 0 0 0 0 0 9528 8877 0 600 20739 20739 30267 8877 0 21339 14072 35441 0 23392 14056 14056 0 0 0 354886 378126 485764 378278 392182 499820 0 X 378278 392182 378278 392182 378278 392182 378278 14072 0 392350 168 392182 24. VANGUARD MID-CAP VALUE ETF 2020-11-19 2021-03-11 3260 2738 522 522 42.952 DODGE & COX INTL STCK 2020-03-31 2021-03-12 2046 1301 745 745 38.303 AMER FNDS EUROPAC GROW-F3 2021-03-12 2689 1831 858 858 19.514 HARBOR CAPITAL APPRECIA-RTR 2020-12-17 2021-03-12 2008 2034 -26 -26 60.508 HARTFORD DVDND & GRWTH-F 2021-03-12 1812 1449 363 363 69.512 IVY MID CAP GROWTH FUND-N 2021-03-12 2915 1680 1235 1235 5.04 JENSEN QUALITY GROWTH-Y 2019-12-18 2021-03-12 281 257 24 24 2. VANGUARD MID-CAP VALUE ETF 2020-11-19 2021-05-26 286 228 58 58 1.456 ISHARES S&P 500 INDEX-K 2019-10-14 2021-05-27 725 513 212 212 1.854 ISHARES S&P 500 INDEX-K 2021-03-12 2021-05-27 923 867 56 56 21.052 ISHARES DEV RL EST INDX-K 2020-04-28 2021-05-27 234 173 61 61 51.482 ISHARES-MSCI EAFE INTL-K 2021-03-12 2021-05-27 832 787 45 45 3.546 DELAWARE EMERGING MARKETS-R6 2020-12-18 2021-05-27 97 90 7 7 72.773 DELAWARE EMERGING MARKETS-R6 2019-03-27 2021-05-27 1995 1325 670 670 3.683 DODGE & COX STOCK 2021-03-12 2021-05-27 890 833 57 57 141.73 AMER FNDS EUROPAC GROW-F3 2016-04-07 2021-05-27 10370 6144 4226 4226 32.162 HARBOR CAPITAL APPRECIA-RTR 2021-05-27 3396 2273 1123 1123 65.227 HARBOR CAPITAL APPRECIA-RTR 2021-05-27 6887 5892 995 995 165.523 HARTFORD DVDND & GRWTH-F 2021-05-27 5293 3281 2012 2012 17.764 HARTFORD DVDND & GRWTH-F 2020-12-10 2021-05-27 568 484 84 84 3.524 IVY MID CAP GROWTH FUND-N 2020-12-10 2021-05-27 153 139 14 14 18.654 JENSEN QUALITY GROWTH-Y 2019-12-18 2021-05-27 1116 952 164 164 1162.315 PGIM HIGH YIELD-R6 2021-05-27 6462 6139 323 323 73.141 T ROWE PR SM CAP VAL-I 2020-03-16 2021-05-27 4544 2243 2301 2301 7.018 T ROWE PR SM CAP VAL-I 2020-12-14 2021-05-27 436 358 78 78 31.314 HARBOR CAPITAL APPRECIA-RTR 2016-04-07 2021-11-22 3969 1803 2166 2166 18.061 HARTFORD DVDND & GRWTH-F 2011-11-16 2021-11-22 620 327 293 293 51.571 IVY MID CAP GROWTH FUND-N 2020-06-09 2021-11-22 2502 1740 762 762 31.603 JENSEN QUALITY GROWTH-Y 2021-11-22 2167 1291 876 876 5.34 ISHARES US AGG BND INDX-K 2020-12-10 2021-12-07 56 58 -2 -2 18.55158 ISHARES US AGG BND INDX-K 2020-06-04 2021-12-07 195 201 -6 -6 151.17642 ISHARES US AGG BND INDX-K 2020-06-04 2021-12-07 1592 1636 -44 -44 7.997 ISHARES S&P 500 INDEX-K 2021-12-07 4444 3000 1444 1444 6.828 DODGE & COX INCOME 2020-12-18 2021-12-07 97 100 -3 -3 18.964 HARTFORD DVDND & GRWTH-F 2011-11-16 2021-12-07 654 343 311 311 16.452 JPMORGAN CORE BOND-R6 2020-12-11 2021-12-07 197 202 -5 -5 87.48345 PGIM TOTAL RETURN BOND-R6 2020-11-12 2021-12-07 1276 1305 -29 -29 27.23255 PGIM TOTAL RETURN BOND-R6 2020-11-12 2021-12-07 397 406 -9 -9 125.889 PGIM HIGH YIELD-R6 2021-11-22 2021-12-07 696 694 2 2 1.136 PGIM HIGH YIELD-R6 2020-06-09 2021-12-07 6 6 34.532 T ROWE PR EMRG MKTS BND-I 2021-05-27 2021-12-07 375 390 -15 -15 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 CAPITAL GAIN DIVIDENDS P 11468 33512 493 0 493 0 493 0 0 0 0 493 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 8648 NONE 0 NONE 0 479679 20527 0 500206 0 0 500206 7503 492703 24635 24635 493 493 24142 0 24142 0 24142 21339 0 0 0 0 21339 24142 0 0 1976 0 1547 1616 620 5759 21339 0 0 0 21339 0 2803 2803 2956 0 0 0 0 0 0 0 2956 0 720 1616 620 X Hospice of The Wabash Valley ATTN TRUDE RUPSKA Terre Haute IN 47804 NONE PC PROGRAM SUPPORT 1037 Wabash Valley Community Foundation ATTN BETH TEVLIN Terre Haute IN 47807 NONE PC PROGRAM SUPPORT 12443 VIGO COUNTY PUBLIC LIBRARY 1 LIBRARY SQ TERRE HAUTE IN 478073609 NONE PC PROGRAM SUPPORT 2074 Lighthouse Mission of Terre Haute ATTN TIMOTHY FAGG Terre Haute IN 47802 NONE PC PROGRAM SUPPORT 2074 SALVATION ARMY - INDIANAPOLIS ATTN DIVISIONAL ESTATE MANAGER 3100 N MERIDIAN STREET INDIANAPOLIS IN 46208 NONE PC PROGRAM SUPPORT 2074 Glaucoma Research Foundation ATTN CATALINA SAN AGUSTIN San Francisco CA 94108 NONE PC PROGRAM SUPPORT 1037 20739 14 10827 18 33512 44339 44339 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 73 WASH SALE ADJUSTMENT 95 FEDERAL TAX PAYMENT - PRIOR YE 51 0 0 FOREIGN TAXES ON QUALIFIED FOR 185 185 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0