2026-05-11T09:01:07-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2025-01-01 586201850 ED AND CLAUDE FORTSON CHARITABLE TRUST FORT 3145154918 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154918 2026-05-11 true ANDREW KIRISH P00743854 4126445323 2026-05-11 2025 2025-03-06 01:10:19Z X 10172470 X 262774 260293 544085 1777905 544085 0 806859 804378 72809 72809 0 0 0 0 0 0 600 0 0 600 0 0 15093 3858 0 0 0 0 0 0 0 22 22 88524 76689 0 600 430000 430000 518524 76689 0 430600 288335 727689 0 464511 552890 552890 0 0 0 6611786 6811211 9619580 7076297 7364101 10172470 0 X 7076297 7364101 7076297 7364101 7076297 7364101 7076297 288335 0 7364632 531 7364101 86. ADOBE SYS INC COM 2021-03-09 2025-01-13 35048 37618 -2570 -2570 206. APPLE COMPUTER INC COM 1950-01-01 2025-01-13 48165 6194 41971 41971 272. CVS CORP COM 2025-01-13 14066 15470 -1404 -1404 592. CITIGROUP INC 2025-01-13 42751 28341 14410 14410 150. DIAGEO PLC ADR SPONSORED 2025-01-13 17511 18554 -1043 -1043 155. DISNEY WALT CO COM 2025-01-13 16709 13527 3182 3182 25. EQUINIX INC 2025-01-13 22445 7977 14468 14468 503. GENERAL MILLS INC COM 2021-03-09 2025-01-13 29918 29255 663 663 80. INTUIT 1950-01-01 2025-01-13 49192 20289 28903 28903 164. J P MORGAN CHASE & CO COM 2025-01-13 39894 16326 23568 23568 .001 JPMORGAN HIGH YIELD-R6 2023-05-24 2025-01-13 1829. MANULIFE FINL CORP COM 2025-01-13 53992 26755 27237 27237 109. MCDONALDS CORP COM 2021-03-09 2025-01-13 30919 22954 7965 7965 140. MORGAN STANLEY DEAN WITTER DISCOVER & CO COM NEW 1950-01-01 2025-01-13 17334 6112 11222 11222 325. PFIZER INC COM 2021-06-30 2025-01-13 8701 12678 -3977 -3977 158. PROLOGIS INC 2025-01-13 16593 5757 10836 10836 103. ROSS STORES INC COM 2025-01-13 15555 9691 5864 5864 804. TOTAL FINA ELF S A ADR SPONS 2021-12-03 2025-01-13 45653 38299 7354 7354 147. WELLTOWER INC 2025-01-13 18468 7166 11302 11302 240. AMAZON COM INC COM 1950-01-01 2025-02-24 51425 22047 29378 29378 66. BERKSHIRE HATHAWAY INC-CL B 2021-03-09 2025-02-24 32832 16975 15857 15857 14. BOOKING HOLDINGS INC 2025-02-24 70857 23387 47470 47470 395. BROADCOM INC 2025-02-24 84597 14984 69613 69613 88. THE CIGNA GROUP 1950-01-01 2025-02-24 26538 14703 11835 11835 604. CISCO SYS INC COM 2025-02-24 38441 18647 19794 19794 84. DANAHER CORP COM 1950-01-01 2025-02-24 17828 9767 8061 8061 129. META PLATFORMS INC-CLASS A 1950-01-01 2025-02-24 86410 23048 63362 63362 39. HONEYWELL INTL INC COM 1950-01-01 2025-02-24 8370 6263 2107 2107 97. MASTERCARD INC - A 1950-01-01 2025-02-24 54341 22962 31379 31379 25. ROPER TECHNOLOGIES INC 2025-02-24 14435 8129 6306 6306 124. TARGET CORP COM 2025-02-24 15516 7864 7652 7652 148. UNITED PARCEL SVC INC CL B 2025-02-24 17452 12899 4553 4553 100000. US TREASURY N/B 4.625% 28 FEB 2025 2024-03-05 2025-02-28 100000 99641 359 359 15000. TRUIST FINANCIAL CORP 4% 01 MAY 2025 2019-02-01 2025-05-01 15000 15000 50000. COMCAST CORP 3.95% 15 OCT 2025 2024-03-05 2025-09-22 50000 49200 800 800 136. BECTON DICKINSON & CO 2024-08-01 2025-12-08 25926 31799 -5873 -5873 696. FMC CORP 2025-12-08 9079 31543 -22464 -22464 210. FISERV INC 2025-12-08 13836 21694 -7858 -7858 780.834 NOMURA MID CAP GROWTH FND-R6 2025-12-02 2025-12-08 21996 21996 8678.173 NOMURA MID CAP GROWTH FND-R6 2025-12-08 244464 252051 -7587 -7587 333. NIKE INC CLASS B COM 2025-02-24 2025-12-08 21307 26878 -5571 -5571 6643.837 T ROWE PR EMRG MKTS BND-I 2024-05-14 2025-12-08 64977 60274 4703 4703 413. STARBUCKS CORP COM 2025-02-24 2025-12-08 34877 46925 -12048 -12048 102. UNION PAC CORP COM 2025-12-08 24007 7753 16254 16254 82. UNITEDHEALTH GROUP INC COM 2025-02-24 2025-12-08 26765 37903 -11138 -11138 40. VERISK ANALYTICS INC 2019-04-08 2025-12-08 8757 5398 3359 3359 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 CAPITAL GAIN DIVIDENDS P 74958 544085 10115 0 10115 0 10115 6580 0 0 6580 0 3535 0 0 false false false false false false false true true GA 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 CO 12555 MANCHESTER ROAD ST LOUIS MO 63131 TRUSTEE 1 72809 NONE 0 NONE 0 9219965 349163 0 9569128 0 0 9569128 143537 9425591 471280 471280 10115 10115 461165 0 461165 0 461165 430600 0 0 0 0 430600 461165 237099 0 0 0 0 0 0 0 430600 237099 0 0 193501 0 0 0 0 0 0 0 0 267664 0 0 0 0 0 0 0 0 X HENRY FOR MUSIC INC PO BOX 27 STOCKBRIDGE GA 30281 NONE PC GENERAL SUPPORT 5000 BOY SCOUTS OF AMERICA FLINT RIVER COUNT 1361 ZEBULIN RD GRIFFIN GA 30224 NONE PC GENERAL SUPPORT 10000 HAMPTON UNITED METHODIST CHURCH 10 W MAIN ST HAMPTON GA 30228 NONE PC GENERAL SUPPORT 15000 A FRIENDS HOUSE INC 111 HENRY PKWY MCDONOUGH GA 30253 NONE PC GENERAL SUPPORT 15000 BEREA CHRISTIAN CHURCH 37 WOOLSEY RD HAMPTON GA 30228 NONE PC GENERAL SUPPORT 50000 FORTSON YOUTH TRAINING CENTER 251 GOZA RD FAYETTEVILLE GA 302155743 NONE PC GENERAL SUPPORT 60000 SOUTHERN CRESCENT SEXUAL ASSAULT CENTER 7960C N MCDONOUGH ST JONESBORO GA 30236 NONE PC GENERAL SUPPORT 65000 PEOPLE FIRST OF HENRY COUNTY INC PO BOX 806 LOVEJOY GA 30250 NONE PC GENERAL SUPPORT 15000 REMEMBERING OFFICERS CHILDREN INC 3315 TURNER CHURCH RD MCDONOUGH GA 30252 NONE PC GENERAL SUPPORT 10000 HAMPTON HIGH SCHOOL 795 HAMPTON-LOCUST GROVE ROAD HAMPTON GA 30228 NONE PC GENERAL SUPPORT 5000 HAMPTON ELEMENTARY SCHOOL 10 CENTRAL AVE HAMPTON GA 30228 NONE PC GENERAL SUPPORT 5000 FERST READERS FOR HENRY COUNTY GA PO BOX 1327 MADISON GA 30650 NONE PC GENERAL 5000 HENRY COUNTY SCHOLARSHIP FOUNDATION PO BOX 880 MCDONOUGH GA 30253 NONE PC GENERAL 40000 HAMPTON MIDDLE SCHOOL 799 HAMPTON-LOCUST ROAD HAMPTON GA 30228 NONE PC GENERAL SUPPORT 5000 TENNIS PEOPLE INC 605 BELLFLOWER COURT GRIFFIN GA 30223 NONE PC GENERAL SUPPORT 7500 HAMPTON FIRST BAPTIST CHURCH 85 MCDONOUGH STREET HAMPTON GA 30228 NONE PC GENERAL SUPPORT 25000 ZION BAPTIST CHURCH PO BOX 520 HAMPTON GA 30228 NONE PC GENERAL SUPPORT 15000 CALVARY BAPTIST CHURCH OF HAMPTON INC PO BOX 565 HAMPTON GA 30228 NONE PC GENERAL SUPPORT 20000 MIGHTY HERO HOME FOUNDATION INC 83 HAMPTON STREET MCDONOUGH GA 30253 NONE PC GENERAL SUPPORT 5000 ROCKY CREEK ELEMENTARY 803 HAMPTON-LOCUST GROVE ROAD HAMPTON GA 30228 NONE PC GENERAL SUPPORT 5000 HIGH MUSEUM OF ART 1280 PEACHTREE STREET NE ATLANTA GA 30309 NONE PC GNERAL SUPPORT 5000 HARVEST POINT CHURCH 911 SIMPSON MILL ROAD LOCUST GROVE GA 30248 NONE PC GENERAL SUPPORT 40000 HELPING IN HIS NAME MINISTRIES FOOD PA PO BOX 567 STICKBRIDGE GA 30281 NONE PC PROGRAM SUPPORT 2500 430000 14 262774 18 544085 806859 806859 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 531 OTHER EXPENSE (NON-DEDUCTIBLE 22 22 0 FOREIGN TAXES 163 163 0 FEDERAL TAX PAYMENT - PRIOR YE 4655 0 0 FEDERAL ESTIMATES - PRINCIPAL 6580 0 0 FOREIGN TAXES ON QUALIFIED FOR 3372 3372 0 FOREIGN TAXES ON NONQUALIFIED 323 323 0