ED & CLAUDE FORTSON CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ED & CLAUDE FORTSON CHARITABLE TRUST (EIN 58-6201850)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202641319349100204
- Schema version
- 2025v4.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T09:01:07-05:00 | 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 | 586201850 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ED AND CLAUDE FORTSON CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FORT | 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 | 2026-05-11 | 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 | 2026-05-11 | 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 | $10,172,470 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $262,774 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $260,293 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $544,085 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,777,905 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $544,085 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $806,859 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $804,378 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,809 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $72,809 | 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 | $15,093 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,858 | 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 |
| Other Expenses Rev And Expnss | $22 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $88,524 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,689 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $430,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $430,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $518,524 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,689 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $430,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $288,335 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $727,689 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $464,511 | CashBOYAmt |
| Cash EOY | $552,890 | CashEOYAmt |
| Cash EOYFMV | $552,890 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,611,786 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,811,211 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,619,580 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,076,297 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,364,101 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,172,470 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,076,297 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,364,101 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,076,297 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,364,101 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,076,297 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,364,101 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,076,297 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $288,335 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,364,632 | SubtotalAmt |
| Other Decreases | $531 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,364,101 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 86. ADOBE SYS INC COM | 2021-03-09 | 2025-01-13 | $35,048 | $37,618 | -$2,570 | -$2,570 | |
| 206. APPLE COMPUTER INC COM | 1950-01-01 | 2025-01-13 | $48,165 | $6,194 | $41,971 | $41,971 | |
| 272. CVS CORP COM | 2025-01-13 | $14,066 | $15,470 | -$1,404 | -$1,404 | ||
| 592. CITIGROUP INC | 2025-01-13 | $42,751 | $28,341 | $14,410 | $14,410 | ||
| 150. DIAGEO PLC ADR SPONSORED | 2025-01-13 | $17,511 | $18,554 | -$1,043 | -$1,043 | ||
| 155. DISNEY WALT CO COM | 2025-01-13 | $16,709 | $13,527 | $3,182 | $3,182 | ||
| 25. EQUINIX INC | 2025-01-13 | $22,445 | $7,977 | $14,468 | $14,468 | ||
| 503. GENERAL MILLS INC COM | 2021-03-09 | 2025-01-13 | $29,918 | $29,255 | $663 | $663 | |
| 80. INTUIT | 1950-01-01 | 2025-01-13 | $49,192 | $20,289 | $28,903 | $28,903 | |
| 164. J P MORGAN CHASE & CO COM | 2025-01-13 | $39,894 | $16,326 | $23,568 | $23,568 | ||
| .001 JPMORGAN HIGH YIELD-R6 | 2023-05-24 | 2025-01-13 | |||||
| 1829. MANULIFE FINL CORP COM | 2025-01-13 | $53,992 | $26,755 | $27,237 | $27,237 | ||
| 109. MCDONALDS CORP COM | 2021-03-09 | 2025-01-13 | $30,919 | $22,954 | $7,965 | $7,965 | |
| 140. MORGAN STANLEY DEAN WITTER DISCOVER & CO COM NEW | 1950-01-01 | 2025-01-13 | $17,334 | $6,112 | $11,222 | $11,222 | |
| 325. PFIZER INC COM | 2021-06-30 | 2025-01-13 | $8,701 | $12,678 | -$3,977 | -$3,977 | |
| 158. PROLOGIS INC | 2025-01-13 | $16,593 | $5,757 | $10,836 | $10,836 | ||
| 103. ROSS STORES INC COM | 2025-01-13 | $15,555 | $9,691 | $5,864 | $5,864 | ||
| 804. TOTAL FINA ELF S A ADR SPONS | 2021-12-03 | 2025-01-13 | $45,653 | $38,299 | $7,354 | $7,354 | |
| 147. WELLTOWER INC | 2025-01-13 | $18,468 | $7,166 | $11,302 | $11,302 | ||
| 240. AMAZON COM INC COM | 1950-01-01 | 2025-02-24 | $51,425 | $22,047 | $29,378 | $29,378 | |
| 66. BERKSHIRE HATHAWAY INC-CL B | 2021-03-09 | 2025-02-24 | $32,832 | $16,975 | $15,857 | $15,857 | |
| 14. BOOKING HOLDINGS INC | 2025-02-24 | $70,857 | $23,387 | $47,470 | $47,470 | ||
| 395. BROADCOM INC | 2025-02-24 | $84,597 | $14,984 | $69,613 | $69,613 | ||
| 88. THE CIGNA GROUP | 1950-01-01 | 2025-02-24 | $26,538 | $14,703 | $11,835 | $11,835 | |
| 604. CISCO SYS INC COM | 2025-02-24 | $38,441 | $18,647 | $19,794 | $19,794 | ||
| 84. DANAHER CORP COM | 1950-01-01 | 2025-02-24 | $17,828 | $9,767 | $8,061 | $8,061 | |
| 129. META PLATFORMS INC-CLASS A | 1950-01-01 | 2025-02-24 | $86,410 | $23,048 | $63,362 | $63,362 | |
| 39. HONEYWELL INTL INC COM | 1950-01-01 | 2025-02-24 | $8,370 | $6,263 | $2,107 | $2,107 | |
| 97. MASTERCARD INC - A | 1950-01-01 | 2025-02-24 | $54,341 | $22,962 | $31,379 | $31,379 | |
| 25. ROPER TECHNOLOGIES INC | 2025-02-24 | $14,435 | $8,129 | $6,306 | $6,306 | ||
| 124. TARGET CORP COM | 2025-02-24 | $15,516 | $7,864 | $7,652 | $7,652 | ||
| 148. UNITED PARCEL SVC INC CL B | 2025-02-24 | $17,452 | $12,899 | $4,553 | $4,553 | ||
| 100000. US TREASURY N/B 4.625% 28 FEB 2025 | 2024-03-05 | 2025-02-28 | $100,000 | $99,641 | $359 | $359 | |
| 15000. TRUIST FINANCIAL CORP 4% 01 MAY 2025 | 2019-02-01 | 2025-05-01 | $15,000 | $15,000 | |||
| 50000. COMCAST CORP 3.95% 15 OCT 2025 | 2024-03-05 | 2025-09-22 | $50,000 | $49,200 | $800 | $800 | |
| 136. BECTON DICKINSON & CO | 2024-08-01 | 2025-12-08 | $25,926 | $31,799 | -$5,873 | -$5,873 | |
| 696. FMC CORP | 2025-12-08 | $9,079 | $31,543 | -$22,464 | -$22,464 | ||
| 210. FISERV INC | 2025-12-08 | $13,836 | $21,694 | -$7,858 | -$7,858 | ||
| 780.834 NOMURA MID CAP GROWTH FND-R6 | 2025-12-02 | 2025-12-08 | $21,996 | $21,996 | |||
| 8678.173 NOMURA MID CAP GROWTH FND-R6 | 2025-12-08 | $244,464 | $252,051 | -$7,587 | -$7,587 | ||
| 333. NIKE INC CLASS B COM | 2025-02-24 | 2025-12-08 | $21,307 | $26,878 | -$5,571 | -$5,571 | |
| 6643.837 T ROWE PR EMRG MKTS BND-I | 2024-05-14 | 2025-12-08 | $64,977 | $60,274 | $4,703 | $4,703 | |
| 413. STARBUCKS CORP COM | 2025-02-24 | 2025-12-08 | $34,877 | $46,925 | -$12,048 | -$12,048 | |
| 102. UNION PAC CORP COM | 2025-12-08 | $24,007 | $7,753 | $16,254 | $16,254 | ||
| 82. UNITEDHEALTH GROUP INC COM | 2025-02-24 | 2025-12-08 | $26,765 | $37,903 | -$11,138 | -$11,138 | |
| 40. VERISK ANALYTICS INC | 2019-04-08 | 2025-12-08 | $8,757 | $5,398 | $3,359 | $3,359 | |
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,958 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $544,085 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,115 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,115 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,115 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,580 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,580 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,535 | 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 | GA | 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 CO | 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 | $72,809 | 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 | $9,219,965 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $349,163 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,569,128 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,569,128 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $143,537 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,425,591 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $471,280 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $471,280 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,115 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,115 | TotalTaxAmt |
| Distributable Before Adj | $461,165 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $461,165 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $461,165 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $430,600 | 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 | $430,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $461,165 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $237,099 | 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 | $430,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $237,099 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $193,501 | 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 | $267,664 | 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 (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HENRY FOR MUSIC INC | |||||||
| PO BOX 27 | STOCKBRIDGE | GA | 30281 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BOY SCOUTS OF AMERICA FLINT RIVER COUNT | |||||||
| 1361 ZEBULIN RD | GRIFFIN | GA | 30224 | NONE | PC | GENERAL SUPPORT | $10,000 |
| HAMPTON UNITED METHODIST CHURCH | |||||||
| 10 W MAIN ST | HAMPTON | GA | 30228 | NONE | PC | GENERAL SUPPORT | $15,000 |
| A FRIENDS HOUSE INC | |||||||
| 111 HENRY PKWY | MCDONOUGH | GA | 30253 | NONE | PC | GENERAL SUPPORT | $15,000 |
| BEREA CHRISTIAN CHURCH | |||||||
| 37 WOOLSEY RD | HAMPTON | GA | 30228 | NONE | PC | GENERAL SUPPORT | $50,000 |
| FORTSON YOUTH TRAINING CENTER | |||||||
| 251 GOZA RD | FAYETTEVILLE | GA | 302155743 | NONE | PC | GENERAL SUPPORT | $60,000 |
| SOUTHERN CRESCENT SEXUAL ASSAULT CENTER | |||||||
| 7960C N MCDONOUGH ST | JONESBORO | GA | 30236 | NONE | PC | GENERAL SUPPORT | $65,000 |
| PEOPLE FIRST OF HENRY COUNTY INC | |||||||
| PO BOX 806 | LOVEJOY | GA | 30250 | NONE | PC | GENERAL SUPPORT | $15,000 |
| REMEMBERING OFFICERS CHILDREN INC | |||||||
| 3315 TURNER CHURCH RD | MCDONOUGH | GA | 30252 | NONE | PC | GENERAL SUPPORT | $10,000 |
| HAMPTON HIGH SCHOOL | |||||||
| 795 HAMPTON-LOCUST GROVE ROAD | HAMPTON | GA | 30228 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HAMPTON ELEMENTARY SCHOOL | |||||||
| 10 CENTRAL AVE | HAMPTON | GA | 30228 | NONE | PC | GENERAL SUPPORT | $5,000 |
| FERST READERS FOR HENRY COUNTY GA | |||||||
| PO BOX 1327 | MADISON | GA | 30650 | NONE | PC | GENERAL | $5,000 |
| HENRY COUNTY SCHOLARSHIP FOUNDATION | |||||||
| PO BOX 880 | MCDONOUGH | GA | 30253 | NONE | PC | GENERAL | $40,000 |
| HAMPTON MIDDLE SCHOOL | |||||||
| 799 HAMPTON-LOCUST ROAD | HAMPTON | GA | 30228 | NONE | PC | GENERAL SUPPORT | $5,000 |
| TENNIS PEOPLE INC | |||||||
| 605 BELLFLOWER COURT | GRIFFIN | GA | 30223 | NONE | PC | GENERAL SUPPORT | $7,500 |
| HAMPTON FIRST BAPTIST CHURCH | |||||||
| 85 MCDONOUGH STREET | HAMPTON | GA | 30228 | NONE | PC | GENERAL SUPPORT | $25,000 |
| ZION BAPTIST CHURCH | |||||||
| PO BOX 520 | HAMPTON | GA | 30228 | NONE | PC | GENERAL SUPPORT | $15,000 |
| CALVARY BAPTIST CHURCH OF HAMPTON INC | |||||||
| PO BOX 565 | HAMPTON | GA | 30228 | NONE | PC | GENERAL SUPPORT | $20,000 |
| MIGHTY HERO HOME FOUNDATION INC | |||||||
| 83 HAMPTON STREET | MCDONOUGH | GA | 30253 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ROCKY CREEK ELEMENTARY | |||||||
| 803 HAMPTON-LOCUST GROVE ROAD | HAMPTON | GA | 30228 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HIGH MUSEUM OF ART | |||||||
| 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | NONE | PC | GNERAL SUPPORT | $5,000 |
| HARVEST POINT CHURCH | |||||||
| 911 SIMPSON MILL ROAD | LOCUST GROVE | GA | 30248 | NONE | PC | GENERAL SUPPORT | $40,000 |
| HELPING IN HIS NAME MINISTRIES FOOD PA | |||||||
| PO BOX 567 | STICKBRIDGE | GA | 30281 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $430,000 | 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 | $262,774 | 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 | $544,085 | 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 | $806,859 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $806,859 | 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 | $531 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $22 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $22 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $163 | $163 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,655 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,580 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,372 | $3,372 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $323 | $323 | $0 |