WARNER TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WARNER TR (EIN 85-6563797)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202641279349103124
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T15:01:07-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 856563797 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARNER TR FBO VANNIE COOK FNDN XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WARN | BusinessNameControlTxt |
| Phone | 3145154918 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 66916 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631666916 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREG SMALL | PersonNm |
| Person Title | TRUST TAX LEADE | PersonTitleTxt |
| Phone | 3145154918 | PhoneNum |
| Signature | 2026-04-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW KIRISH | PreparerPersonNm |
| PTIN | P00743854 | PTIN |
| Phone | 4126445323 | PhoneNum |
| Preparation | 2026-04-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $536,911 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,730 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,552 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,511 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $140,312 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,511 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $33,241 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,063 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,607 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,607 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $538 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $198 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,745 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,805 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,833 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,833 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $35,578 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,805 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,433 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,337 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,258 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,290 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,252 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,252 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $445,412 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $435,078 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $512,659 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $461,702 | TotalAssetsBOYAmt |
| Total Assets EOY | $459,330 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $536,911 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $461,702 | CapitalStockBOYAmt |
| Capital Stock EOY | $459,330 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $461,702 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $459,330 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $461,702 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $459,330 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $461,702 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,337 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $459,365 | SubtotalAmt |
| Other Decreases | $35 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $459,330 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 206.859 NOMURA MID CAP GROWTH FND-R6 | 2025-02-14 | $6,386 | $6,629 | -$243 | -$243 | ||
| 591.878 NOMURA MID CAP GROWTH FND-R6 | 2025-02-14 | $18,271 | $19,494 | -$1,223 | -$1,223 | ||
| 194. DIMENSIONAL INTERNATIONAL SM | 2025-04-11 | $4,864 | $4,982 | -$118 | -$118 | 2024-06-12 | |
| 26. ISHARES CORE MSCI EAFE ETF | 2025-04-11 | $1,891 | $1,967 | -$76 | -$76 | 2024-09-04 | |
| 114. ISHARES CORE MSCI EAFE ETF | 2025-04-11 | $8,290 | $7,910 | $380 | $380 | 2023-07-19 | |
| 68.312 NEUBERGER MID CAP GRWTH F-R6 | 2025-04-11 | $1,036 | $1,305 | -$269 | -$269 | 2025-02-18 | |
| 287.908 PGIM GLOBAL TOTAL RETURN-R6 | 2025-04-11 | $1,509 | $1,497 | $12 | $12 | 2024-07-22 | |
| 1855.058 PGIM GLOBAL TOTAL RETURN-R6 | 2025-04-11 | $9,721 | $9,479 | $242 | $242 | ||
| 34.432 T ROWE PR EMRG MKTS BND-I | 2025-04-11 | $302 | $388 | -$86 | -$86 | 2020-11-14 | |
| 53.663 T ROWE PR SM CAP VAL-I | 2025-04-11 | $2,434 | $2,908 | -$474 | -$474 | ||
| 42.509 T ROWE PR SM CAP VAL-I | 2025-04-11 | $1,928 | $2,212 | -$284 | -$284 | 2023-07-19 | |
| 31. VANGUARD MID-CAP VALUE ETF | 2025-04-11 | $4,612 | $4,716 | -$104 | -$104 | 2024-06-12 | |
| 2. VANGUARD MID-CAP VALUE ETF | 2025-04-11 | $298 | $227 | $71 | $71 | 2020-11-19 | |
| .122 ISHARES S&P 500 INDEX-K | 2025-05-19 | $85 | $83 | $2 | $2 | ||
| 4.121 ISHARES S&P 500 INDEX-K | 2025-05-19 | $2,881 | $1,727 | $1,154 | $1,154 | 2020-11-12 | |
| 93.09792 NOMURA EMERGING MRKETS FD-R6 | 2025-05-19 | $2,108 | $2,267 | -$159 | -$159 | ||
| 17.32608 NOMURA EMERGING MRKETS FD-R6 | 2025-05-19 | $392 | $404 | -$12 | -$12 | 2020-11-12 | |
| 18. DIMENSIONAL INTERNATIONAL SM | 2025-05-19 | $507 | $462 | $45 | $45 | 2024-06-12 | |
| 15.293 DODGE & COX INTL STCK-I | 2025-05-19 | $900 | $612 | $288 | $288 | 2020-11-12 | |
| 10.44389 DODGE & COX INCOME-I | 2025-05-19 | $131 | $155 | -$24 | -$24 | 2020-11-14 | |
| 11.49611 DODGE & COX INCOME-I | 2025-05-19 | $144 | $170 | -$26 | -$26 | 2020-11-14 | |
| 4.525 DODGE & COX STOCK-I | 2025-05-19 | $1,201 | $1,163 | $38 | $38 | ||
| .308 DODGE & COX STOCK-I | 2025-05-19 | $82 | $65 | $17 | $17 | 2022-12-19 | |
| 3.202 EUPAC FUND-F-3 | 2025-05-19 | $192 | $186 | $6 | $6 | ||
| 3.754 EUPAC FUND-F-3 | 2025-05-19 | $225 | $209 | $16 | $16 | 2020-01-07 | |
| 12.922 HARBOR CAPITAL APPRECIA-RTR | 2025-05-19 | $1,499 | $1,493 | $6 | $6 | 2024-12-20 | |
| .377 HARTFORD DVDND & GRWTH-F | 2025-05-19 | $13 | $13 | 2024-12-11 | |||
| 62. ISHARES CORE MSCI EAFE ETF | 2025-05-19 | $5,044 | $4,302 | $742 | $742 | 2023-07-19 | |
| .93448 JENSEN QUALITY GROWTH-Y | 2025-05-19 | $55 | $56 | -$1 | -$1 | 2024-11-13 | |
| 4.59452 JENSEN QUALITY GROWTH-Y | 2025-05-19 | $272 | $277 | -$5 | -$5 | 2024-11-13 | |
| 14.90228 JPMORGAN CORE BOND-R6 | 2025-05-19 | $152 | $185 | -$33 | -$33 | 2020-11-12 | |
| 25.68772 JPMORGAN CORE BOND-R6 | 2025-05-19 | $262 | $319 | -$57 | -$57 | 2020-11-12 | |
| 121.19775 NEUBERGER MID CAP GRWTH F-R6 | 2025-05-19 | $2,190 | $2,316 | -$126 | -$126 | 2025-02-18 | |
| 155.50425 NEUBERGER MID CAP GRWTH F-R6 | 2025-05-19 | $2,810 | $2,972 | -$162 | -$162 | 2025-02-18 | |
| 32.63006 PGIM TOTAL RETURN BOND-R6 | 2025-05-19 | $387 | $486 | -$99 | -$99 | 2020-11-12 | |
| 21.86194 PGIM TOTAL RETURN BOND-R6 | 2025-05-19 | $259 | $326 | -$67 | -$67 | 2020-11-12 | |
| 61.385 T ROWE PR SM CAP VAL-I | 2025-05-19 | $3,123 | $2,971 | $152 | $152 | ||
| 36.885 T ROWE PR SM CAP VAL-I | 2025-05-19 | $1,877 | $1,919 | -$42 | -$42 | 2023-07-19 | |
| 7.99957 VANGUARD FTSE EMERGING MARKE | 2025-05-19 | $382 | $420 | -$38 | -$38 | 2021-04-15 | |
| 45.00043 VANGUARD FTSE EMERGING MARKE | 2025-05-19 | $2,147 | $2,364 | -$217 | -$217 | 2021-04-15 | |
| 10. VANGUARD S&P 500 ETF | 2025-05-19 | $5,447 | $5,037 | $410 | $410 | ||
| 1. VANGUARD MID-CAP VALUE ETF | 2025-05-19 | $164 | $114 | $50 | $50 | 2020-11-19 | |
| 2. VANGUARD MID-CAP ETF | 2025-05-19 | $547 | $483 | $64 | $64 | 2025-04-11 | |
| 12. DIMENSIONAL INTERNATIONAL SM | 2025-06-17 | $352 | $308 | $44 | $44 | 2024-06-12 | |
| 4.348 DODGE & COX INTL STCK-I | 2025-06-17 | $260 | $174 | $86 | $86 | 2020-11-12 | |
| 3.946 EUPAC FUND-F-3 | 2025-06-17 | $232 | $235 | -$3 | -$3 | 2025-06-09 | |
| 1.915 HARBOR CAPITAL APPRECIA-RTR | 2025-06-17 | $225 | $221 | $4 | $4 | 2024-12-20 | |
| 35. ISHARES CORE MSCI EAFE ETF | 2025-06-17 | $2,855 | $2,898 | -$43 | -$43 | 2025-06-03 | |
| 24. ISHARES CORE MSCI EAFE ETF | 2025-06-26 | $1,974 | $1,987 | -$13 | -$13 | 2025-06-03 | |
| 38. ISHARES CORE MSCI EAFE ETF | 2025-06-26 | $3,125 | $2,637 | $488 | $488 | 2023-07-19 | |
| 133.262 NEUBERGER MID CAP GRWTH F-R6 | 2025-06-26 | $2,500 | $2,564 | -$64 | -$64 | 2025-03-19 | |
| 9. VANGUARD S&P 500 ETF | 2025-06-26 | $5,056 | $4,975 | $81 | $81 | 2025-06-17 | |
| 3. VANGUARD MID-CAP VALUE ETF | 2025-06-26 | $491 | $487 | $4 | $4 | 2025-06-17 | |
| 13. VANGUARD MID-CAP VALUE ETF | 2025-06-26 | $2,127 | $1,479 | $648 | $648 | 2020-11-19 | |
| 33.629 JENSEN QUALITY GROWTH-Y | 2025-11-11 | $2,040 | $2,023 | $17 | $17 | ||
| 307.995 JENSEN QUALITY GROWTH-Y | 2025-11-11 | $18,686 | $16,294 | $2,392 | $2,392 | ||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,532 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,511 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $323 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $323 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $323 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $264 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $264 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $59 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD JONES TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3145154918 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12555 MANCHESTER ROAD | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD JONES TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12555 MANCHESTER ROAD | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,607 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $492,462 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,760 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $514,222 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $514,222 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,713 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $506,509 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,325 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,325 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $323 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $323 | TotalTaxAmt |
| Distributable Before Adj | $25,002 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $25,002 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $25,002 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,433 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $25,433 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,002 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,454 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,433 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,454 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,979 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $15,023 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Vannie E Cook Jr Cancer Foundation | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 WEST EXPRESSWAY 83 | AddressLine1Txt |
| City | Mcallen | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $24,833 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,833 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,730 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,511 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $33,241 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,241 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (ALLOCABLE | CategoryTxt |
| Amt | $600 | Amt |
| Disbursements Charitable Prps | $600 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $35 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $76 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $264 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $149 | $149 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $49 | $49 | $0 |