ED & CLAUDE FORTSON CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ED & CLAUDE FORTSON CHARITABLE TRUST (EIN 58-6201850)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-01
- IRS object ID
- 202411229349102521
- Schema version
- 2023v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-01T15:01:15-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | 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 | 2024-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW KIRISH | PreparerPersonNm |
| PTIN | P00743854 | PTIN |
| Phone | 4126445323 | PhoneNum |
| Preparation | 2024-04-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,811,747 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $205,512 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $203,342 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$118,114 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,823,486 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $376 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $87,774 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $203,342 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $61,073 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $61,073 | 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 | $9,514 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,836 | 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 | $48 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $48 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $71,235 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,957 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $440,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $440,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $511,235 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,957 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $440,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$423,461 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $138,385 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $497,492 | CashBOYAmt |
| Cash EOY | $434,877 | CashEOYAmt |
| Cash EOYFMV | $434,877 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,964,845 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,611,030 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,376,870 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,462,337 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,045,907 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,811,747 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,462,337 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,045,907 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,462,337 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,045,907 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,462,337 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,045,907 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,462,337 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$423,461 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,031 | OtherIncreasesAmt |
| Subtotal | $7,045,907 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,045,907 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (346 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .033 COHEN & STEER PR SEC&INC-F | 2019-09-04 | 2023-01-10 | |||||
| .042 EV GL MACR ABS RTRN ADV-R6 | 2019-09-11 | 2023-01-10 | |||||
| .008 FIDELITY NEW MRKTS INC-Z | 2009-08-17 | 2023-01-10 | |||||
| .001 TWEEDY BROWNE INTL VAL | 1950-01-01 | 2023-01-10 | |||||
| .001 VANGUARD HI YLD CORP-ADM | 1950-01-01 | 2023-01-10 | |||||
| 5. ABBOTT LABS COM | 2021-03-09 | 2023-03-29 | $488 | $591 | -$103 | -$103 | |
| 2. ADOBE SYS INC COM | 2021-03-09 | 2023-03-29 | $752 | $875 | -$123 | -$123 | |
| 5. ALLSTATE CORP COM | 2021-03-09 | 2023-03-29 | $542 | $558 | -$16 | -$16 | |
| 29. ALPHABET INC-CL C | 1950-01-01 | 2023-03-29 | $2,941 | $1,788 | $1,153 | $1,153 | |
| 20. AMAZON COM INC COM | 1950-01-01 | 2023-03-29 | $1,982 | $1,837 | $145 | $145 | |
| 6. AMERICAN TOWER CORP | 2020-10-19 | 2023-03-29 | $1,176 | $1,459 | -$283 | -$283 | |
| 26. APPLE COMPUTER INC COM | 2020-04-06 | 2023-03-29 | $4,151 | $1,662 | $2,489 | $2,489 | |
| 17. BANK OF AMERICA CORP COM | 2021-03-09 | 2023-03-29 | $483 | $614 | -$131 | -$131 | |
| 4. BERKSHIRE HATHAWAY INC-CL B | 2021-03-09 | 2023-03-29 | $1,219 | $1,029 | $190 | $190 | |
| 1. BLACKROCK INC | 2018-07-09 | 2023-03-29 | $653 | $458 | $195 | $195 | |
| 1. BOOKING HOLDINGS INC | 1950-01-01 | 2023-03-29 | $2,562 | $1,785 | $777 | $777 | |
| 3. BROADCOM INC | 2021-03-05 | 2023-03-29 | $1,883 | $1,325 | $558 | $558 | |
| 2. THE CIGNA GROUP | 1950-01-01 | 2023-03-29 | $509 | $334 | $175 | $175 | |
| 8. CSX CORP COM | 2021-06-30 | 2023-03-29 | $236 | $254 | -$18 | -$18 | |
| 6. CVS CORP COM | 2023-03-29 | $441 | $445 | -$4 | -$4 | ||
| 10. CHEVRONTEXACO CORP | 2021-03-09 | 2023-03-29 | $1,603 | $1,096 | $507 | $507 | |
| 12. CISCO SYS INC COM | 2019-04-09 | 2023-03-29 | $610 | $663 | -$53 | -$53 | |
| 13. CITIGROUP INC | 2019-07-30 | 2023-03-29 | $594 | $928 | -$334 | -$334 | |
| 2. DANAHER CORP COM | 1950-01-01 | 2023-03-29 | $496 | $263 | $233 | $233 | |
| 1. DEERE & CO COM | 2021-06-30 | 2023-03-29 | $400 | $351 | $49 | $49 | |
| 3. DIAGEO PLC ADR SPONSORED | 2019-04-09 | 2023-03-29 | $533 | $489 | $44 | $44 | |
| 4. DISNEY WALT CO COM | 2020-12-10 | 2023-03-29 | $382 | $614 | -$232 | -$232 | |
| 1. DUKE ENERGY CORP | 2021-06-30 | 2023-03-29 | $96 | $99 | -$3 | -$3 | |
| 1. EQUINIX INC | 2020-10-12 | 2023-03-29 | $691 | $838 | -$147 | -$147 | |
| 137.483 AMER FNDS EUROPAC GROW-F3 | 2022-07-29 | 2023-03-29 | $7,288 | $6,969 | $319 | $319 | |
| 7. META PLATFORMS INC-CLASS A | 1950-01-01 | 2023-03-29 | $1,420 | $1,251 | $169 | $169 | |
| 2. FISERV INC | 1950-01-01 | 2023-03-29 | $223 | $181 | $42 | $42 | |
| 9. GENERAL MILLS INC COM | 2021-03-09 | 2023-03-29 | $767 | $523 | $244 | $244 | |
| 1. HONEYWELL INTL INC COM | 1950-01-01 | 2023-03-29 | $189 | $161 | $28 | $28 | |
| 2. INTUIT | 1950-01-01 | 2023-03-29 | $855 | $507 | $348 | $348 | |
| 18. ISHARES CORE S&P MIDCAP ETF | 2022-01-03 | 2023-03-29 | $4,395 | $5,083 | -$688 | -$688 | |
| 43. ISHARES CORE S&P SMALL-CAP E | 2021-03-05 | 2023-03-29 | $4,080 | $4,483 | -$403 | -$403 | |
| 23. ISHARES MSCI EAFE SMALL-CAP | 2022-01-04 | 2023-03-29 | $1,343 | $1,699 | -$356 | -$356 | |
| 104. ISHARES CORE MSCI EAFE ETF | 2022-01-03 | 2023-03-29 | $6,828 | $7,797 | -$969 | -$969 | |
| 6. J P MORGAN CHASE & CO COM | 2019-04-22 | 2023-03-29 | $775 | $683 | $92 | $92 | |
| 6. JOHNSON & JOHNSON COM | 2022-01-24 | 2023-03-29 | $917 | $963 | -$46 | -$46 | |
| 3. LILLY ELI & CO COM | 2020-07-17 | 2023-03-29 | $1,012 | $500 | $512 | $512 | |
| 4. LOWES COS INC COM | 2021-03-09 | 2023-03-29 | $762 | $666 | $96 | $96 | |
| 35. MANULIFE FINL CORP COM | 2016-01-19 | 2023-03-29 | $629 | $514 | $115 | $115 | |
| 2. MASTERCARD INC - A | 1950-01-01 | 2023-03-29 | $712 | $473 | $239 | $239 | |
| 3. MCDONALDS CORP COM | 2021-03-09 | 2023-03-29 | $831 | $632 | $199 | $199 | |
| 6. MERCK & CO. INC. | 2019-04-09 | 2023-03-29 | $630 | $462 | $168 | $168 | |
| 14. MICROSOFT CORP COM | 1950-01-01 | 2023-03-29 | $3,910 | $1,678 | $2,232 | $2,232 | |
| 7. MONDELEZ INTERNATIONAL INC-A | 2019-04-14 | 2023-03-29 | $492 | $370 | $122 | $122 | |
| 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO COM NEW | 1950-01-01 | 2023-03-29 | $343 | $175 | $168 | $168 | |
| 1. NETFLIX INC | 1950-01-01 | 2023-03-29 | $327 | $366 | -$39 | -$39 | |
| 7. NEXTERA ENERGY INC | 2022-01-24 | 2023-03-29 | $532 | $558 | -$26 | -$26 | |
| 1. NVIDIA CORP | 1950-01-01 | 2023-03-29 | $266 | $132 | $134 | $134 | |
| 2. PAYPAL HOLDINGS INC - CDI | 1950-01-01 | 2023-03-29 | $147 | $211 | -$64 | -$64 | |
| 4. PEPSICO INC COM | 2021-03-09 | 2023-03-29 | $722 | $534 | $188 | $188 | |
| 8. PFIZER INC COM | 2021-06-30 | 2023-03-29 | $321 | $312 | $9 | $9 | |
| 104.667 PRINCIPAL MIDCAP FUND-R6 | 2023-03-29 | $3,374 | $4,226 | -$852 | -$852 | ||
| 6. PROCTER & GAMBLE CO COM | 2021-03-09 | 2023-03-29 | $881 | $771 | $110 | $110 | |
| 3. PROLOGIS INC | 2020-03-20 | 2023-03-29 | $358 | $201 | $157 | $157 | |
| 7. RTX CORP | 2019-10-16 | 2023-03-29 | $683 | $608 | $75 | $75 | |
| 1. ROPER TECHNOLOGIES INC | 2020-11-17 | 2023-03-29 | $434 | $409 | $25 | $25 | |
| 3. ROSS STORES INC COM | 2019-04-22 | 2023-03-29 | $303 | $314 | -$11 | -$11 | |
| 20. SPDR S&P 500 ETF TRUST | 2021-12-03 | 2023-03-29 | $7,983 | $9,023 | -$1,040 | -$1,040 | |
| 3. SALESFORCE INC | 1950-01-01 | 2023-03-29 | $582 | $477 | $105 | $105 | |
| 2. SERVICENOW INC | 1950-01-01 | 2023-03-29 | $865 | $480 | $385 | $385 | |
| 1. STRYKER CORP COM | 1950-01-01 | 2023-03-29 | $279 | $196 | $83 | $83 | |
| 7. SYSCO CORP COM | 2020-08-25 | 2023-03-29 | $540 | $406 | $134 | $134 | |
| 12. TJX COS INC NEW | 2021-03-09 | 2023-03-29 | $918 | $785 | $133 | $133 | |
| 3. TARGET CORP COM | 2023-03-29 | $471 | $259 | $212 | $212 | ||
| 2. THERMO FISHER SCIENTIFIC INC | 1950-01-01 | 2023-03-29 | $1,115 | $563 | $552 | $552 | |
| 15. TOTAL FINA ELF S A ADR SPONS | 2021-12-03 | 2023-03-29 | $875 | $715 | $160 | $160 | |
| 3. UNION PAC CORP COM | 2019-04-09 | 2023-03-29 | $596 | $500 | $96 | $96 | |
| 3. UNITED PARCEL SVC INC CL B | 2018-11-21 | 2023-03-29 | $571 | $327 | $244 | $244 | |
| 35. VANGUARD FTSE EMERGING MARKE | 2022-08-29 | 2023-03-29 | $1,403 | $1,461 | -$58 | -$58 | |
| 16. VANGUARD MID-CAP VALUE ETF | 2022-01-04 | 2023-03-29 | $2,094 | $2,434 | -$340 | -$340 | |
| 1. VERISK ANALYTICS INC | 2020-04-07 | 2023-03-29 | $190 | $151 | $39 | $39 | |
| 7. VISA INC-CLASS A SHARES | 2021-12-03 | 2023-03-29 | $1,549 | $1,369 | $180 | $180 | |
| 3. WELLTOWER INC | 2020-12-08 | 2023-03-29 | $212 | $195 | $17 | $17 | |
| 4. MEDTRONIC PLC | 2019-07-19 | 2023-03-29 | $316 | $406 | -$90 | -$90 | |
| 9. ABBOTT LABS COM | 2021-03-09 | 2023-04-14 | $936 | $1,063 | -$127 | -$127 | |
| 2. ADOBE SYS INC COM | 2021-03-09 | 2023-04-14 | $753 | $875 | -$122 | -$122 | |
| 7. ALLSTATE CORP COM | 2021-03-09 | 2023-04-14 | $785 | $781 | $4 | $4 | |
| 38. ALPHABET INC-CL C | 1950-01-01 | 2023-04-14 | $4,128 | $2,343 | $1,785 | $1,785 | |
| 26. AMAZON COM INC COM | 1950-01-01 | 2023-04-14 | $2,639 | $2,388 | $251 | $251 | |
| 8. AMERICAN TOWER CORP | 2023-04-14 | $1,658 | $1,856 | -$198 | -$198 | ||
| 34. APPLE COMPUTER INC COM | 2020-04-06 | 2023-04-14 | $5,599 | $2,173 | $3,426 | $3,426 | |
| 24. BANK OF AMERICA CORP COM | 2021-03-09 | 2023-04-14 | $704 | $867 | -$163 | -$163 | |
| 6. BERKSHIRE HATHAWAY INC-CL B | 2021-03-09 | 2023-04-14 | $1,917 | $1,543 | $374 | $374 | |
| 1. BLACKROCK INC | 2018-07-09 | 2023-04-14 | $692 | $458 | $234 | $234 | |
| 1. BOOKING HOLDINGS INC | 1950-01-01 | 2023-04-14 | $2,618 | $1,785 | $833 | $833 | |
| 4. BROADCOM INC | 2021-03-05 | 2023-04-14 | $2,473 | $1,767 | $706 | $706 | |
| 3. THE CIGNA GROUP | 1950-01-01 | 2023-04-14 | $780 | $501 | $279 | $279 | |
| 9. CSX CORP COM | 2021-06-30 | 2023-04-14 | $274 | $286 | -$12 | -$12 | |
| 9. CVS CORP COM | 2017-07-10 | 2023-04-14 | $671 | $664 | $7 | $7 | |
| 13. CHEVRONTEXACO CORP | 2021-03-09 | 2023-04-14 | $2,230 | $1,424 | $806 | $806 | |
| 16. CISCO SYS INC COM | 2019-04-09 | 2023-04-14 | $807 | $884 | -$77 | -$77 | |
| 15. CITIGROUP INC | 2019-07-30 | 2023-04-14 | $730 | $1,071 | -$341 | -$341 | |
| 2. DANAHER CORP COM | 1950-01-01 | 2023-04-14 | $504 | $263 | $241 | $241 | |
| 1. DEERE & CO COM | 2021-06-30 | 2023-04-14 | $386 | $351 | $35 | $35 | |
| 4. DIAGEO PLC ADR SPONSORED | 2019-04-09 | 2023-04-14 | $742 | $652 | $90 | $90 | |
| 4. DISNEY WALT CO COM | 2020-12-10 | 2023-04-14 | $397 | $614 | -$217 | -$217 | |
| 3. DUKE ENERGY CORP | 2021-06-30 | 2023-04-14 | $293 | $296 | -$3 | -$3 | |
| 1. EQUINIX INC | 2020-04-07 | 2023-04-14 | $698 | $663 | $35 | $35 | |
| 191.695 AMER FNDS EUROPAC GROW-F3 | 2022-07-29 | 2023-04-14 | $10,507 | $9,717 | $790 | $790 | |
| 3. FISERV INC | 1950-01-01 | 2023-04-14 | $344 | $272 | $72 | $72 | |
| 12. GENERAL MILLS INC COM | 2021-03-09 | 2023-04-14 | $1,044 | $698 | $346 | $346 | |
| 2. HONEYWELL INTL INC COM | 1950-01-01 | 2023-04-14 | $391 | $321 | $70 | $70 | |
| 2. INTUIT | 1950-01-01 | 2023-04-14 | $876 | $507 | $369 | $369 | |
| 24. ISHARES CORE S&P MIDCAP ETF | 2022-01-03 | 2023-04-14 | $5,942 | $6,778 | -$836 | -$836 | |
| 58. ISHARES CORE S&P SMALL-CAP E | 2021-03-05 | 2023-04-14 | $5,514 | $6,046 | -$532 | -$532 | |
| 29. ISHARES MSCI EAFE SMALL-CAP | 2022-01-04 | 2023-04-14 | $1,749 | $2,142 | -$393 | -$393 | |
| 141. ISHARES CORE MSCI EAFE ETF | 2022-01-03 | 2023-04-14 | $9,625 | $10,571 | -$946 | -$946 | |
| 8. J P MORGAN CHASE & CO COM | 2019-04-22 | 2023-04-14 | $1,106 | $910 | $196 | $196 | |
| 8. JOHNSON & JOHNSON COM | 2022-01-24 | 2023-04-14 | $1,318 | $1,285 | $33 | $33 | |
| 4. LILLY ELI & CO COM | 2020-07-17 | 2023-04-14 | $1,494 | $666 | $828 | $828 | |
| 4. LOWES COS INC COM | 2021-03-09 | 2023-04-14 | $808 | $666 | $142 | $142 | |
| 49. MANULIFE FINL CORP COM | 2016-01-19 | 2023-04-14 | $938 | $719 | $219 | $219 | |
| 3. MASTERCARD INC - A | 1950-01-01 | 2023-04-14 | $1,110 | $710 | $400 | $400 | |
| 3. MCDONALDS CORP COM | 2021-03-09 | 2023-04-14 | $863 | $632 | $231 | $231 | |
| 6. MERCK & CO. INC. | 2019-04-09 | 2023-04-14 | $691 | $462 | $229 | $229 | |
| 19. MICROSOFT CORP COM | 1950-01-01 | 2023-04-14 | $5,442 | $2,277 | $3,165 | $3,165 | |
| 11. MONDELEZ INTERNATIONAL INC-A | 2023-04-14 | $771 | $549 | $222 | $222 | ||
| 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO COM NEW | 1950-01-01 | 2023-04-14 | $344 | $175 | $169 | $169 | |
| 2. NETFLIX INC | 1950-01-01 | 2023-04-14 | $678 | $733 | -$55 | -$55 | |
| 8. NEXTERA ENERGY INC | 2022-01-24 | 2023-04-14 | $623 | $637 | -$14 | -$14 | |
| 1. NVIDIA CORP | 1950-01-01 | 2023-04-14 | $265 | $132 | $133 | $133 | |
| 3. PAYPAL HOLDINGS INC - CDI | 1950-01-01 | 2023-04-14 | $228 | $316 | -$88 | -$88 | |
| 6. PEPSICO INC COM | 2021-03-09 | 2023-04-14 | $1,100 | $801 | $299 | $299 | |
| 6. PFIZER INC COM | 2021-06-30 | 2023-04-14 | $247 | $234 | $13 | $13 | |
| 142.6 PRINCIPAL MIDCAP FUND-R6 | 2021-12-13 | 2023-04-14 | $4,724 | $5,758 | -$1,034 | -$1,034 | |
| 7. PROCTER & GAMBLE CO COM | 2021-03-09 | 2023-04-14 | $1,056 | $899 | $157 | $157 | |
| 5. PROLOGIS INC | 2020-03-20 | 2023-04-14 | $601 | $335 | $266 | $266 | |
| 8. RTX CORP | 2019-10-16 | 2023-04-14 | $812 | $695 | $117 | $117 | |
| 1. ROPER TECHNOLOGIES INC | 2019-04-08 | 2023-04-14 | $441 | $343 | $98 | $98 | |
| 4. ROSS STORES INC COM | 2019-04-22 | 2023-04-14 | $417 | $419 | -$2 | -$2 | |
| 27. SPDR S&P 500 ETF TRUST | 2021-12-03 | 2023-04-14 | $11,108 | $12,181 | -$1,073 | -$1,073 | |
| 4. SALESFORCE INC | 1950-01-01 | 2023-04-14 | $768 | $636 | $132 | $132 | |
| 3. SERVICENOW INC | 1950-01-01 | 2023-04-14 | $1,376 | $720 | $656 | $656 | |
| 2. STRYKER CORP COM | 1950-01-01 | 2023-04-14 | $582 | $392 | $190 | $190 | |
| 8. SYSCO CORP COM | 2020-08-25 | 2023-04-14 | $591 | $464 | $127 | $127 | |
| 17. TJX COS INC NEW | 2021-03-09 | 2023-04-14 | $1,306 | $1,112 | $194 | $194 | |
| 3. THERMO FISHER SCIENTIFIC INC | 1950-01-01 | 2023-04-14 | $1,756 | $844 | $912 | $912 | |
| 22. TOTAL FINA ELF S A ADR SPONS | 2021-12-03 | 2023-04-14 | $1,418 | $1,048 | $370 | $370 | |
| 4. UNION PAC CORP COM | 2013-10-07 | 2023-04-14 | $794 | $307 | $487 | $487 | |
| 5. UNITED PARCEL SVC INC CL B | 2018-11-21 | 2023-04-14 | $959 | $546 | $413 | $413 | |
| 49. VANGUARD FTSE EMERGING MARKE | 2022-08-29 | 2023-04-14 | $1,986 | $2,045 | -$59 | -$59 | |
| 22. VANGUARD MID-CAP VALUE ETF | 2022-01-04 | 2023-04-14 | $2,943 | $3,347 | -$404 | -$404 | |
| 2. VERISK ANALYTICS INC | 2020-04-07 | 2023-04-14 | $384 | $302 | $82 | $82 | |
| 11. VISA INC-CLASS A SHARES | 2021-12-03 | 2023-04-14 | $2,563 | $2,151 | $412 | $412 | |
| 4. WELLTOWER INC | 2023-04-14 | $295 | $259 | $36 | $36 | ||
| 5. MEDTRONIC PLC | 2019-07-19 | 2023-04-14 | $404 | $507 | -$103 | -$103 | |
| 15000. APPLE INC 2.4% 03 MAY 2023 | 2023-05-03 | $15,000 | $15,000 | ||||
| 191. PAYPAL HOLDINGS INC - CDI | 1950-01-01 | 2023-05-16 | $11,705 | $20,140 | -$8,435 | -$8,435 | |
| 3559. ISHARES CORE U.S. AGGREGATE | 2022-03-29 | 2023-05-24 | $349,341 | $379,816 | -$30,475 | -$30,475 | |
| 1031. ISHARES CORE S&P MIDCAP ETF | 2023-05-24 | $249,768 | $278,309 | -$28,541 | -$28,541 | ||
| 2523. ISHARES CORE S&P SMALL-CAP E | 2023-05-24 | $237,189 | $262,540 | -$25,351 | -$25,351 | ||
| 1301. ISHARES MSCI EAFE SMALL-CAP | 2022-01-04 | 2023-05-24 | $76,721 | $96,082 | -$19,361 | -$19,361 | |
| 595.252 PIMCO HIGH YIELD FUND-INST | 2023-05-24 | $4,518 | $4,536 | -$18 | -$18 | ||
| 30940.049 PIMCO HIGH YIELD FUND-INST | 2023-05-24 | $234,835 | $275,000 | -$40,165 | -$40,165 | ||
| 42682.927 PIONEER BOND FUND-K | 2022-03-29 | 2023-05-24 | $350,000 | $385,854 | -$35,854 | -$35,854 | |
| 61121.839 WESTERN ASST CORE PL BND-S | 2022-05-17 | 2023-05-24 | $571,489 | $613,224 | -$41,735 | -$41,735 | |
| 151. APPLE COMPUTER INC COM | 2023-06-28 | $28,521 | $9,384 | $19,137 | $19,137 | ||
| 20000. MITSUBISHI UFJ FIN GRP 3.761% 26 JUL 2023 | 2018-09-06 | 2023-07-26 | $20,000 | $20,000 | |||
| 4710.145 ARTISAN INTL SM/MID-INST | 2023-05-25 | 2023-10-03 | $72,301 | $78,000 | -$5,699 | -$5,699 | |
| 191.281 PRINCIPAL MIDCAP FUND-R6 | 2022-12-13 | 2023-10-03 | $6,400 | $6,245 | $155 | $155 | |
| 6047.152 PRINCIPAL MIDCAP FUND-R6 | 2023-10-03 | $202,338 | $134,132 | $68,206 | $68,206 | ||
| 4623. VANGUARD INTERMEDIATE-TERM B | 2023-05-24 | 2023-10-03 | $328,987 | $350,304 | -$21,317 | -$21,317 | |
| 2306. VANGUARD FTSE EMERGING MARKE | 2022-08-29 | 2023-10-03 | $88,968 | $96,242 | -$7,274 | -$7,274 | |
| 32. VERALTO CORP | 1950-01-01 | 2023-10-03 | $2,487 | $1,473 | $1,014 | $1,014 | |
| 3565. ISHARES CORE U.S. AGGREGATE | 2023-10-03 | 2023-10-06 | $329,620 | $329,788 | -$168 | -$168 | |
| 26853.049 JPMORGAN CORE BOND-R6 | 2023-10-12 | $261,012 | $275,005 | -$13,993 | -$13,993 | ||
| 9310.987 JPMORGAN CORE BOND-R6 | 2022-06-02 | 2023-10-12 | $90,503 | $100,000 | -$9,497 | -$9,497 | |
| 135. MICROSOFT CORP COM | 1950-01-01 | 2023-11-21 | $50,299 | $16,178 | $34,121 | $34,121 | |
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,037 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$118,114 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,924 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,924 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,924 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $876 | OverpaymentAmt |
| Applied To ES Tax | $481 | AppliedToESTaxAmt |
| Refund | $395 | 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 | $61,073 | 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 | $7,882,741 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $354,476 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,237,217 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,237,217 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,558 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,113,659 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $405,683 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $405,683 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,924 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,924 | TotalTaxAmt |
| Distributable Before Adj | $403,759 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $403,759 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $403,759 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $440,600 | 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 | $440,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $403,759 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $271,003 | 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 | $440,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $271,003 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $169,597 | 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 | $234,162 | 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 StatusRecipientFoundationStatusTxt | 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 | $15,000 |
| HENRY COUNTY CANCER SERVICES INC | |||||||
| PO BOX 3417 | MCDONOUGH | GA | 30253 | NONE | PC | GENERAL SUPPORT | $40,000 |
| HAMPTON UNITED METHODIST CHURCH | |||||||
| 10 W MAIN ST | HAMPTON | GA | 30228 | NONE | PC | GENERAL SUPPORT | $40,000 |
| 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 |
| CONNECTING HENRY INC | |||||||
| 66 VETERANS DR | MCDONOUGH | GA | 30253 | NONE | PC | GENERAL SUPPORT | $15,000 |
| 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 | $80,000 |
| 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 | $20,000 |
| 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 |
| HAMPTON MIDDLE SCHOOL | |||||||
| 799 HAMPTON-LOCUST ROAD | HAMPTON | GA | 30228 | NONE | PC | GENERAL SUPPORT | $5,000 |
| LIFE RADIO MINISTRIES INC | |||||||
| 100 S HILL STREET | GRIFFIN | GA | 30223 | NONE | PC | GENERAL SUPPORT | $2,500 |
| TENNIS PEOPLE INC | |||||||
| 605 BELLFLOWER COURT | GRIFFIN | GA | 30223 | NONE | PC | GENERAL SUPPORT | $2,500 |
| NEW WARDELL UNITED METHODIST CHURCH | |||||||
| PO BOX 684 | HAMPTON | GA | 30228 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HAMPTON FIRST BAPTIST CHURCH | |||||||
| 85 MCDONOUGH STREET | HAMPTON | GA | 30228 | NONE | PC | GENERAL SUPPORT | $20,000 |
| ZION BAPTIST CHURCH | |||||||
| PO BOX 520 | HAMPTON | GA | 30228 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CALVARY BAPTIST CHURCH OF HAMPTON INC | |||||||
| PO BOX 565 | HAMPTON | GA | 30228 | NONE | PC | GENERAL SUPPORT | $15,000 |
| FIRST READERS | |||||||
| 1001 FLORENCE MCGARITY BLVD | MCDONOUGH | GA | 30252 | NONE | PC | GENERAL SUPPORT | $5,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $440,000 | 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 | $205,512 | 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 | -$118,114 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SEC 897 CAPL GAIN | 14 | $41 |
| MARKET DISC-OID IN | 14 | $335 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $87,774 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $87,774 | 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 Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $48 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $48 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SEC 897 CAP GAIN | $41 | $0 |
| MARKET DISC-OID INC. | $335 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $7,031 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,273 | $1,273 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,878 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,800 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,451 | $2,451 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $112 | $112 | $0 |