2021-05-03T13:00:06-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2020-01-01 376484409 THOMAS WRIGHT FOUNDATION XXX-XX-XXXX WRIG 3145154918 PO BOX 66916 ST LOUIS MO 631666916 TOM STEFFEN TRUST TAX LEADE 3145154918 2021-04-10 true ANDREW KIRISH P00743854 4126445323 2021-04-10 2020 2022-09-23 18:48:47Z X 472396 X 7942 7923 3341 185833 3341 0 11283 11264 7497 7497 0 0 0 0 0 0 600 0 0 600 0 0 283 96 0 0 0 0 0 0 0 8380 7593 0 600 20758 20758 29138 7593 0 21358 -17855 3671 0 18793 23392 23392 0 0 0 377390 354886 449004 396183 378278 472396 0 X 396183 378278 396183 378278 396183 378278 396183 -17855 0 378328 50 378278 324.512 ISHARES US AGG BND INDX-K 2018-11-16 2020-03-10 3511 3151 360 360 39.272 AF CAP WRLD BND-F3 2018-11-16 2020-03-10 807 747 60 60 173.106 DODGE & COX INCOME 2020-03-10 2465 2367 98 98 14.819 HARBOR CAPITAL APPRECIA-RTR 2018-12-17 2020-03-10 1073 922 151 151 19.169 IVY MID CAP GROWTH FUND-N 2018-12-13 2020-03-10 527 461 66 66 6.178 JENSEN QUALITY GROWTH-Y 2018-12-07 2020-03-10 290 280 10 10 238.021 JPMORGAN CORE BOND-R6 2020-03-10 2932 2883 49 49 189.359 PGIM TOTAL RETURN BOND-R6 2020-03-10 2803 2724 79 79 69.063 DELAWARE SMALL CAP VALUE-R6 2020-03-16 2615 3503 -888 -888 267.556 DELAWARE SMALL CAP VALUE-R6 2020-03-16 10130 16586 -6456 -6456 15.03 AMER FND FNDMNTL INVST-F3 2020-03-16 674 897 -223 -223 211.319 AMER FND FNDMNTL INVST-F3 2011-03-23 2020-03-16 9476 8059 1417 1417 177.205 OAKMARK INTERNATIONAL-INST 2020-03-10 2020-03-31 2734 3349 -615 -615 908.856 OAKMARK INTERNATIONAL-INST 2020-03-31 14024 20196 -6172 -6172 527.823 PGIM TOTAL RETURN BOND-R6 2019-03-27 2020-04-01 7331 7584 -253 -253 261.088 VANGUARD EM MKT GOV BND-INST 2020-04-01 2020-04-20 7491 7337 154 154 780.202 MSIF GLOBAL REAL ESTATE-I 2020-04-28 5508 8580 -3072 -3072 160.769 MSIF GLOBAL REAL ESTATE-I 2020-04-28 1135 1423 -288 -288 10.228 ISHARES S&P 500 INDEX-K 2019-10-14 2020-06-04 3784 3604 180 180 28.007 ISHARES-MSCI EAFE INTL-K 2018-11-16 2020-06-04 352 363 -11 -11 43.834 DELAWARE EMERGING MARKETS-R6 2019-03-27 2020-06-04 825 798 27 27 6.191 DODGE & COX STOCK 2017-05-10 2020-06-04 1046 1189 -143 -143 20.32 AMER FNDS EUROPAC GROW-F3 2020-06-04 1070 1084 -14 -14 40.479 HARBOR CAPITAL APPRECIA-RTR 2020-06-04 3407 2442 965 965 17.624 HARTFORD DVDND & GRWTH-F 2020-06-04 426 439 -13 -13 92.731 IVY MID CAP GROWTH FUND-N 2020-06-04 3072 2099 973 973 15.09 JENSEN QUALITY GROWTH-Y 2018-12-07 2020-06-04 753 684 69 69 53.869 T ROWE PR SM CAP VAL-I 2020-03-16 2020-06-04 2194 1652 542 542 32.457 AF CAP WRLD BND-F3 2020-06-09 669 664 5 5 378.793 AF CAP WRLD BND-F3 2020-06-09 7811 7206 605 605 456.252 DELAWARE EMERGING MARKETS-R6 2020-06-09 8819 7997 822 822 118.583 DODGE & COX INTL STCK 2020-06-09 4469 3836 633 633 177.731 JPMORGAN HIGH YIELD-R6 2020-06-09 1203 1196 7 7 1715.577 JPMORGAN HIGH YIELD-R6 2020-06-09 11614 12864 -1250 -1250 121.244 ISHARES US AGG BND INDX-K 2020-06-22 1323 1198 125 125 .14493 ISHARES S&P 500 INDEX-K 2020-06-09 2020-06-22 54 55 -1 -1 5.65507 ISHARES S&P 500 INDEX-K 2020-06-09 2020-06-22 2098 2156 -58 -58 1.41001 ISHARES DEV RL EST INDX-K 2020-06-04 2020-06-22 12 13 -1 -1 33.24899 ISHARES DEV RL EST INDX-K 2020-06-04 2020-06-22 292 299 -7 -7 114.452 ISHARES-MSCI EAFE INTL-K 2018-11-16 2020-06-22 1432 1483 -51 -51 57.766 DELAWARE EMERGING MARKETS-R6 2019-03-27 2020-06-22 1117 1052 65 65 24.799 DODGE & COX INTL STCK 2020-03-31 2020-06-22 897 751 146 146 104.142 DODGE & COX INCOME 2019-04-08 2020-06-22 1524 1419 105 105 6.405 DODGE & COX STOCK 2017-05-10 2020-06-22 1051 1230 -179 -179 30.713 AMER FNDS EUROPAC GROW-F3 2020-06-22 1645 1388 257 257 23.53 HARBOR CAPITAL APPRECIA-RTR 2016-04-07 2020-06-22 2111 1355 756 756 30.912 HARTFORD DVDND & GRWTH-F 2018-12-17 2020-06-22 729 680 49 49 39.572 IVY MID CAP GROWTH FUND-N 2016-04-07 2020-06-22 1346 794 552 552 16.342 JPMORGAN MID CAP VALUE-R6 2018-12-12 2020-06-22 527 582 -55 -55 10.979 JENSEN QUALITY GROWTH-Y 2020-06-22 546 489 57 57 100.563 JPMORGAN CORE BOND-R6 2016-04-07 2020-06-22 1245 1194 51 51 60.149 PGIM TOTAL RETURN BOND-R6 2019-03-27 2020-06-22 885 864 21 21 193.791 PGIM HIGH YIELD-Q 2020-06-09 2020-06-22 1012 1021 -9 -9 55.337 T ROWE PR EMRG MKTS BND-I 2020-06-22 593 548 45 45 21.955 T ROWE PR SM CAP VAL-I 2020-03-16 2020-06-22 876 673 203 203 7.159 ISHARES S&P 500 INDEX-K 2019-10-14 2020-11-12 3000 2523 477 477 144.3 ISHARES-MSCI EAFE INTL-K 2018-11-16 2020-11-12 2000 1870 130 130 6.334 DODGE & COX STOCK 2019-12-19 2020-11-12 1154 1215 -61 -61 21.107 DODGE & COX STOCK 2017-05-10 2020-11-12 3846 4052 -206 -206 427.742 JPMORGAN MID CAP VALUE-R6 2020-11-18 16344 13591 2753 2753 72.407 JPMORGAN MID CAP VALUE-R6 2020-11-18 2767 2502 265 265 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 CAPITAL GAIN DIVIDENDS P 9972 3341 51 0 51 0 51 0 0 0 0 51 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 7497 NONE 0 NONE 0 405343 16770 0 422113 0 0 422113 6332 415781 20789 20789 51 51 20738 0 20738 0 20738 21358 0 0 0 0 21358 0 21358 20738 0 0 912 1976 0 1547 1616 6051 21358 0 0 0 20738 620 0 0 6671 0 0 0 0 0 0 912 5759 1976 0 1547 1616 620 X Hospice of The Wabash Valley ATTN TRUDE RUPSKA Terre Haute IN 47804 NONE PC PROGRAM SUPPORT 1038 Wabash Valley Community Foundation ATTN BETH TEVLIN Terre Haute IN 47807 NONE PC PROGRAM SUPPORT 12454 VIGO COUNTY PUBLIC LIBRARY 1 LIBRARY SQ TERRE HAUTE IN 478073609 NONE PC PROGRAM SUPPORT 2076 Lighthouse Mission of Terre Haute ATTN TIMOTHY FAGG Terre Haute IN 47802 NONE PC PROGRAM SUPPORT 2076 SALVATION ARMY - INDIANAPOLIS ATTN DIVISIONAL ESTATE MANAGER 3100 N MERIDIAN STREET INDIANAPOLIS IN 46208 NONE PC PROGRAM SUPPORT 2076 Glaucoma Research Foundation ATTN CATALINA SAN AGUSTIN San Francisco CA 94108 NONE PC PROGRAM SUPPORT 1038 20758 14 7942 18 3341 11283 11283 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 50 FEDERAL TAX PAYMENT - PRIOR YE 187 0 0 FOREIGN TAXES ON QUALIFIED FOR 96 96 0