ED & CLAUDE FORTSON CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ED & CLAUDE FORTSON CHARITABLE TRUST (EIN 58-6201850)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-05
- IRS object ID
- 202511259349101176
- Schema version
- 2024v5.1
- 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
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-05T09:01:28-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW KIRISH | PreparerPersonNm |
| PTIN | P00743854 | PTIN |
| Phone | 4126445323 | PhoneNum |
| Preparation | 2025-04-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $9,449,340 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $218,001 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $217,634 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $326,271 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,649,435 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $326,271 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $395 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $544,667 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $543,905 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $66,083 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $66,083 | 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 | $5,899 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,456 | 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 | $39 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $72,621 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,578 | 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 | $512,621 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,578 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $440,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32,046 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $473,327 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $434,877 | CashBOYAmt |
| Cash EOY | $464,511 | CashEOYAmt |
| Cash EOYFMV | $464,511 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,611,030 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,611,786 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,984,829 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,045,907 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,076,297 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,449,340 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,045,907 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,076,297 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,045,907 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,076,297 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,045,907 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,076,297 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,045,907 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32,046 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,077,953 | SubtotalAmt |
| Other Decreases | $1,656 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,076,297 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (500 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 18157.781 PIONEER BOND FUND-K | 2022-03-29 | 2024-01-08 | $150,528 | $164,146 | -$13,618 | -$13,618 | |
| 11. ABBOTT LABS COM | 2021-03-09 | 2024-02-22 | $1,298 | $1,300 | -$2 | -$2 | |
| 4. ADOBE SYS INC COM | 2021-03-09 | 2024-02-22 | $2,153 | $1,750 | $403 | $403 | |
| 10. ALLSTATE CORP COM | 2021-03-09 | 2024-02-22 | $1,594 | $1,116 | $478 | $478 | |
| 61. ALPHABET INC-CL C | 1950-01-01 | 2024-02-22 | $8,809 | $3,761 | $5,048 | $5,048 | |
| 41. AMAZON COM INC COM | 1950-01-01 | 2024-02-22 | $7,052 | $3,766 | $3,286 | $3,286 | |
| 11. AMERICAN TOWER CORP | 2020-03-20 | 2024-02-22 | $2,054 | $2,265 | -$211 | -$211 | |
| 47. APPLE COMPUTER INC COM | 2024-02-22 | $8,594 | $1,493 | $7,101 | $7,101 | ||
| 30. BANK OF AMERICA CORP COM | 2021-03-09 | 2024-02-22 | $1,019 | $1,084 | -$65 | -$65 | |
| 8. BERKSHIRE HATHAWAY INC-CL B | 2021-03-09 | 2024-02-22 | $3,304 | $2,058 | $1,246 | $1,246 | |
| 2. BLACKROCK INC | 2018-07-09 | 2024-02-22 | $1,620 | $916 | $704 | $704 | |
| 1. BOOKING HOLDINGS INC | 1950-01-01 | 2024-02-22 | $3,861 | $1,785 | $2,076 | $2,076 | |
| 4. THE CIGNA GROUP | 1950-01-01 | 2024-02-22 | $1,367 | $668 | $699 | $699 | |
| 16. CSX CORP COM | 2021-06-30 | 2024-02-22 | $599 | $508 | $91 | $91 | |
| 12. CVS CORP COM | 2024-02-22 | $924 | $872 | $52 | $52 | ||
| 19. CHEVRONTEXACO CORP | 2021-03-09 | 2024-02-22 | $2,941 | $2,082 | $859 | $859 | |
| 23. CISCO SYS INC COM | 2019-04-09 | 2024-02-22 | $1,114 | $1,271 | -$157 | -$157 | |
| 26. CITIGROUP INC | 2024-02-22 | $1,465 | $1,828 | -$363 | -$363 | ||
| 4. DANAHER CORP COM | 1950-01-01 | 2024-02-22 | $1,006 | $465 | $541 | $541 | |
| 2. DEERE & CO COM | 2021-06-30 | 2024-02-22 | $711 | $702 | $9 | $9 | |
| 7. DIAGEO PLC ADR SPONSORED | 2019-04-09 | 2024-02-22 | $1,058 | $1,141 | -$83 | -$83 | |
| 7. DISNEY WALT CO COM | 2020-12-10 | 2024-02-22 | $755 | $1,075 | -$320 | -$320 | |
| 3. DUKE ENERGY CORP | 2021-06-30 | 2024-02-22 | $276 | $296 | -$20 | -$20 | |
| 2. EQUINIX INC | 2024-02-22 | $1,749 | $1,216 | $533 | $533 | ||
| 292.852 AMER FNDS EUROPAC GROW-F3 | 2022-07-29 | 2024-02-22 | $16,725 | $14,845 | $1,880 | $1,880 | |
| 14. META PLATFORMS INC-CLASS A | 1950-01-01 | 2024-02-22 | $6,812 | $2,501 | $4,311 | $4,311 | |
| 9. FISERV INC | 1950-01-01 | 2024-02-22 | $1,343 | $817 | $526 | $526 | |
| 21. GENERAL MILLS INC COM | 2021-03-09 | 2024-02-22 | $1,361 | $1,221 | $140 | $140 | |
| 2. HONEYWELL INTL INC COM | 1950-01-01 | 2024-02-22 | $397 | $321 | $76 | $76 | |
| 4. INTUIT | 1950-01-01 | 2024-02-22 | $2,609 | $1,014 | $1,595 | $1,595 | |
| 31. ISHARES CORE S&P MIDCAP ETF | 2023-10-03 | 2024-02-22 | $1,760 | $1,498 | $262 | $262 | |
| 48. ISHARES RUSSELL 2000 ETF | 2023-05-24 | 2024-02-22 | $9,561 | $8,461 | $1,100 | $1,100 | |
| 48. ISHARES MSCI EAFE SMALL-CAP | 2023-10-03 | 2024-02-22 | $2,930 | $2,611 | $319 | $319 | |
| 217. ISHARES CORE MSCI EAFE ETF | 2022-01-03 | 2024-02-22 | $15,537 | $16,270 | -$733 | -$733 | |
| 319.111 MACQUARIE MID CAP GROWTH-R | 2023-05-24 | 2024-02-22 | $10,164 | $9,213 | $951 | $951 | |
| 14. J P MORGAN CHASE & CO COM | 2024-02-22 | $2,557 | $1,586 | $971 | $971 | ||
| 11. JOHNSON & JOHNSON COM | 2022-01-24 | 2024-02-22 | $1,751 | $1,766 | -$15 | -$15 | |
| 121.58 JPMORGAN EMERG MRKT EQ-R6 | 2023-10-03 | 2024-02-22 | $3,656 | $3,325 | $331 | $331 | |
| 5. LILLY ELI & CO COM | 2020-07-17 | 2024-02-22 | $3,854 | $833 | $3,021 | $3,021 | |
| 7. LOWES COS INC COM | 2021-03-09 | 2024-02-22 | $1,607 | $1,165 | $442 | $442 | |
| 75. MANULIFE FINL CORP COM | 2016-01-19 | 2024-02-22 | $1,820 | $1,101 | $719 | $719 | |
| 4. MASTERCARD INC - A | 1950-01-01 | 2024-02-22 | $1,875 | $947 | $928 | $928 | |
| 4. MCDONALDS CORP COM | 2021-03-09 | 2024-02-22 | $1,177 | $842 | $335 | $335 | |
| 11. MERCK & CO. INC. | 2019-04-09 | 2024-02-22 | $1,414 | $848 | $566 | $566 | |
| 24. MICROSOFT CORP COM | 1950-01-01 | 2024-02-22 | $9,812 | $2,876 | $6,936 | $6,936 | |
| 15. MONDELEZ INTERNATIONAL INC-A | 2019-04-09 | 2024-02-22 | $1,106 | $745 | $361 | $361 | |
| 7. MORGAN STANLEY DEAN WITTER DISCOVER & CO COM NEW | 1950-01-01 | 2024-02-22 | $602 | $306 | $296 | $296 | |
| 3. NETFLIX INC | 1950-01-01 | 2024-02-22 | $1,758 | $1,099 | $659 | $659 | |
| 9. NEXTERA ENERGY INC | 2022-01-24 | 2024-02-22 | $510 | $717 | -$207 | -$207 | |
| 9. PEPSICO INC COM | 2021-03-09 | 2024-02-22 | $1,506 | $1,201 | $305 | $305 | |
| 19. PFIZER INC COM | 2021-06-30 | 2024-02-22 | $520 | $741 | -$221 | -$221 | |
| 11. PROCTER & GAMBLE CO COM | 2021-03-09 | 2024-02-22 | $1,759 | $1,413 | $346 | $346 | |
| 5. PROLOGIS INC | 2024-02-22 | $667 | $219 | $448 | $448 | ||
| 14. RTX CORP | 2024-02-22 | $1,254 | $1,199 | $55 | $55 | ||
| 1. ROPER TECHNOLOGIES INC | 2019-04-08 | 2024-02-22 | $556 | $343 | $213 | $213 | |
| 4. ROSS STORES INC COM | 2019-04-08 | 2024-02-22 | $586 | $395 | $191 | $191 | |
| 41. SPDR S&P 500 ETF TRUST | 2021-12-03 | 2024-02-22 | $20,713 | $18,496 | $2,217 | $2,217 | |
| 5. SALESFORCE INC | 1950-01-01 | 2024-02-22 | $1,462 | $795 | $667 | $667 | |
| 3. SERVICENOW INC | 1950-01-01 | 2024-02-22 | $2,318 | $720 | $1,598 | $1,598 | |
| 3. STRYKER CORP COM | 1950-01-01 | 2024-02-22 | $1,056 | $588 | $468 | $468 | |
| 11. SYSCO CORP COM | 2020-08-25 | 2024-02-22 | $881 | $638 | $243 | $243 | |
| 25. TJX COS INC NEW | 2021-03-09 | 2024-02-22 | $2,465 | $1,636 | $829 | $829 | |
| 5. TARGET CORP COM | 2019-04-09 | 2024-02-22 | $744 | $404 | $340 | $340 | |
| 3. THERMO FISHER SCIENTIFIC INC | 1950-01-01 | 2024-02-22 | $1,672 | $844 | $828 | $828 | |
| 33. TOTAL FINA ELF S A ADR SPONS | 2021-12-03 | 2024-02-22 | $2,114 | $1,572 | $542 | $542 | |
| 4. UNION PAC CORP COM | 2013-10-07 | 2024-02-22 | $1,006 | $307 | $699 | $699 | |
| 7. UNITED PARCEL SVC INC CL B | 2024-02-22 | $1,039 | $695 | $344 | $344 | ||
| 33. VANGUARD MID-CAP VALUE ETF | 2022-01-04 | 2024-02-22 | $4,837 | $5,020 | -$183 | -$183 | |
| 2. VERISK ANALYTICS INC | 2020-04-07 | 2024-02-22 | $478 | $302 | $176 | $176 | |
| 16. VISA INC-CLASS A SHARES | 2021-12-03 | 2024-02-22 | $4,514 | $3,129 | $1,385 | $1,385 | |
| 6. WELLTOWER INC | 2024-02-22 | $565 | $382 | $183 | $183 | ||
| 7. MEDTRONIC PLC | 2019-07-19 | 2024-02-22 | $594 | $710 | -$116 | -$116 | |
| 15000. ABBVIE INC 3.6% 14 MAY 2025 | 2021-01-15 | 2024-03-01 | $14,711 | $15,513 | -$802 | -$802 | |
| 20000. ELEVANCE HEALTH INC 3.65% 01 DEC 2027 | 2024-03-01 | $19,158 | $20,796 | -$1,638 | -$1,638 | ||
| 44231.192 BLACKROCK CORE BOND PORT-K | 2024-03-01 | $364,907 | $350,344 | $14,563 | $14,563 | ||
| 15000. CVS HEALTH CORP 1.3% 21 AUG 2027 | 2021-01-15 | 2024-03-01 | $13,220 | $15,058 | -$1,838 | -$1,838 | |
| 25000. CA UNIV RE 09 MAR 2017 3.399% 01 NOV 202 | 2021-07-07 | 2024-03-01 | $23,259 | $27,210 | -$3,951 | -$3,951 | |
| 20000. CHEVRON CORP 1.554% 11 MAY 2025 | 2020-05-15 | 2024-03-01 | $19,199 | $20,041 | -$842 | -$842 | |
| 20000. WALT DISNEY COMPANY/THE 2% 01 SEP 2029 | 2024-03-01 | $17,308 | $20,244 | -$2,936 | -$2,936 | ||
| 34421.237 DODGE & COX INCOME-I | 2024-03-01 | $430,265 | $425,000 | $5,265 | $5,265 | ||
| 25000. DUKE ENERGY CAROLINAS 2.45% 15 AUG 2029 | 2021-03-22 | 2024-03-01 | $22,136 | $25,211 | -$3,075 | -$3,075 | |
| 10000. EQUINIX INC 1.55% 15 MAR 2028 | 2020-11-16 | 2024-03-01 | $8,726 | $10,026 | -$1,300 | -$1,300 | |
| 25000. GAVILAN JT CCD 15 OCT 2020 4% 01 AUG 202 | 2021-07-08 | 2024-03-01 | $24,043 | $27,889 | -$3,846 | -$3,846 | |
| 10000. GOLDMAN SACHS GROUP INC 3.75% 22 MAY 2025 | 2017-09-26 | 2024-03-01 | $9,807 | $10,104 | -$297 | -$297 | |
| 15000. HOME DEPOT INC 3% 01 APR 2026 | 2024-03-01 | $14,471 | $15,112 | -$641 | -$641 | ||
| 15000. JPMORGAN CHASE & CO 2.95% 01 OCT 2026 | 2019-09-26 | 2024-03-01 | $14,279 | $15,201 | -$922 | -$922 | |
| 25000. NYC-F2-TXBL 19 MAR 2019 3.37% 01 AUG 2028 | 2021-07-07 | 2024-03-01 | $23,685 | $26,798 | -$3,113 | -$3,113 | |
| 25000. NEW YORK-E- 13 MAR 2018 3.66% 01 MAR 202 | 2021-07-14 | 2024-03-01 | $24,018 | $27,045 | -$3,027 | -$3,027 | |
| 25000. NEW YORK CI 26 OCT 2017 3.14% 01 AUG 202 | 2021-07-14 | 2024-03-01 | $23,360 | $26,308 | -$2,948 | -$2,948 | |
| 25000. NYC TRANST 12 APR 2019 3.125% 01 NOV 202 | 2021-07-12 | 2024-03-01 | $23,270 | $26,746 | -$3,476 | -$3,476 | |
| 15000. NOVARTIS CAPITAL CORP 3% 20 NOV 2025 | 2024-03-01 | $14,552 | $15,140 | -$588 | -$588 | ||
| 25000. PACIFICORP 2.7% 15 SEP 2030 | 2021-03-22 | 2024-03-01 | $21,459 | $25,573 | -$4,114 | -$4,114 | |
| 25000. PORTLAND CMN 27 NOV 2018 4.5% 01 JUN 203 | 2021-07-07 | 2024-03-01 | $24,163 | $27,905 | -$3,742 | -$3,742 | |
| 25000. SAN BENITO CON 15 JUN 2021 3% 15 FEB 203 | 2021-07-08 | 2024-03-01 | $22,269 | $27,283 | -$5,014 | -$5,014 | |
| 20000. US TREASURY N/B 2.75% 15 FEB 2028 | 2024-03-01 | $18,913 | $20,352 | -$1,439 | -$1,439 | ||
| 15000. US TREASURY N/B 2.375% 15 MAY 2029 | 2024-03-01 | $13,732 | $15,504 | -$1,772 | -$1,772 | ||
| 19. ABBOTT LABS COM | 2021-03-09 | 2024-03-14 | $2,249 | $2,245 | $4 | $4 | |
| 5. ADOBE SYS INC COM | 2021-03-09 | 2024-03-14 | $2,873 | $2,187 | $686 | $686 | |
| 16. ALLSTATE CORP COM | 2021-03-09 | 2024-03-14 | $2,556 | $1,785 | $771 | $771 | |
| 89. ALPHABET INC-CL C | 1950-01-01 | 2024-03-14 | $12,820 | $5,488 | $7,332 | $7,332 | |
| 61. AMAZON COM INC COM | 1950-01-01 | 2024-03-14 | $10,935 | $5,604 | $5,331 | $5,331 | |
| 17. AMERICAN TOWER CORP | 2024-03-14 | $3,383 | $3,469 | -$86 | -$86 | ||
| 70. APPLE COMPUTER INC COM | 1950-01-01 | 2024-03-14 | $12,187 | $2,105 | $10,082 | $10,082 | |
| 45. BANK OF AMERICA CORP COM | 2021-03-09 | 2024-03-14 | $1,602 | $1,626 | -$24 | -$24 | |
| 13. BERKSHIRE HATHAWAY INC-CL B | 2021-03-09 | 2024-03-14 | $5,248 | $3,344 | $1,904 | $1,904 | |
| 3. BLACKROCK INC | 2018-07-09 | 2024-03-14 | $2,425 | $1,374 | $1,051 | $1,051 | |
| 1. BOOKING HOLDINGS INC | 1950-01-01 | 2024-03-14 | $3,522 | $1,785 | $1,737 | $1,737 | |
| 10. BROADCOM INC | 2021-03-05 | 2024-03-14 | $12,630 | $4,416 | $8,214 | $8,214 | |
| 5. THE CIGNA GROUP | 1950-01-01 | 2024-03-14 | $1,744 | $835 | $909 | $909 | |
| 21. CSX CORP COM | 2021-06-30 | 2024-03-14 | $776 | $666 | $110 | $110 | |
| 14. CVS CORP COM | 2024-03-14 | $1,056 | $971 | $85 | $85 | ||
| 30. CHEVRONTEXACO CORP | 2021-03-09 | 2024-03-14 | $4,619 | $3,287 | $1,332 | $1,332 | |
| 35. CISCO SYS INC COM | 2019-04-09 | 2024-03-14 | $1,739 | $1,935 | -$196 | -$196 | |
| 37. CITIGROUP INC | 2024-03-14 | $2,116 | $2,567 | -$451 | -$451 | ||
| 5. DANAHER CORP COM | 1950-01-01 | 2024-03-14 | $1,258 | $581 | $677 | $677 | |
| 2. DEERE & CO COM | 2021-06-30 | 2024-03-14 | $758 | $702 | $56 | $56 | |
| 9. DIAGEO PLC ADR SPONSORED | 2019-04-09 | 2024-03-14 | $1,345 | $1,467 | -$122 | -$122 | |
| 10. DISNEY WALT CO COM | 2024-03-14 | $1,102 | $1,314 | -$212 | -$212 | ||
| 5. DUKE ENERGY CORP | 2021-06-30 | 2024-03-14 | $473 | $493 | -$20 | -$20 | |
| 2. EQUINIX INC | 2019-04-08 | 2024-03-14 | $1,715 | $925 | $790 | $790 | |
| 447.109 AMER FNDS EUROPAC GROW-F3 | 2022-07-29 | 2024-03-14 | $26,218 | $22,664 | $3,554 | $3,554 | |
| 14. FISERV INC | 1950-01-01 | 2024-03-14 | $2,106 | $1,270 | $836 | $836 | |
| 32. GENERAL MILLS INC COM | 2021-03-09 | 2024-03-14 | $2,101 | $1,861 | $240 | $240 | |
| 3. HONEYWELL INTL INC COM | 1950-01-01 | 2024-03-14 | $594 | $482 | $112 | $112 | |
| 5. INTUIT | 1950-01-01 | 2024-03-14 | $3,250 | $1,268 | $1,982 | $1,982 | |
| 237. ISHARES CORE S&P MIDCAP ETF | 2023-10-03 | 2024-03-14 | $13,899 | $11,454 | $2,445 | $2,445 | |
| 72. ISHARES RUSSELL 2000 ETF | 2023-05-24 | 2024-03-14 | $14,582 | $12,691 | $1,891 | $1,891 | |
| 73. ISHARES MSCI EAFE SMALL-CAP | 2023-10-03 | 2024-03-14 | $4,547 | $3,970 | $577 | $577 | |
| 323. ISHARES CORE MSCI EAFE ETF | 2022-01-03 | 2024-03-14 | $23,665 | $24,217 | -$552 | -$552 | |
| 488.499 MACQUARIE MID CAP GROWTH-R | 2023-05-24 | 2024-03-14 | $15,686 | $14,103 | $1,583 | $1,583 | |
| 20. J P MORGAN CHASE & CO COM | 2024-03-14 | $3,786 | $2,239 | $1,547 | $1,547 | ||
| 16. JOHNSON & JOHNSON COM | 2022-01-24 | 2024-03-14 | $2,566 | $2,569 | -$3 | -$3 | |
| 173.362 JPMORGAN EMERG MRKT EQ-R6 | 2023-10-03 | 2024-03-14 | $5,289 | $4,741 | $548 | $548 | |
| 8. LILLY ELI & CO COM | 2020-07-17 | 2024-03-14 | $6,060 | $1,332 | $4,728 | $4,728 | |
| 10. LOWES COS INC COM | 2021-03-09 | 2024-03-14 | $2,441 | $1,665 | $776 | $776 | |
| 110. MANULIFE FINL CORP COM | 2016-01-19 | 2024-03-14 | $2,641 | $1,615 | $1,026 | $1,026 | |
| 6. MASTERCARD INC - A | 1950-01-01 | 2024-03-14 | $2,890 | $1,420 | $1,470 | $1,470 | |
| 7. MCDONALDS CORP COM | 2021-03-09 | 2024-03-14 | $1,961 | $1,474 | $487 | $487 | |
| 15. MERCK & CO. INC. | 2019-04-09 | 2024-03-14 | $1,803 | $1,156 | $647 | $647 | |
| 35. MICROSOFT CORP COM | 1950-01-01 | 2024-03-14 | $14,949 | $4,194 | $10,755 | $10,755 | |
| 22. MONDELEZ INTERNATIONAL INC-A | 2019-04-09 | 2024-03-14 | $1,554 | $1,092 | $462 | $462 | |
| 8. MORGAN STANLEY DEAN WITTER DISCOVER & CO COM NEW | 1950-01-01 | 2024-03-14 | $711 | $349 | $362 | $362 | |
| 4. NETFLIX INC | 1950-01-01 | 2024-03-14 | $2,449 | $1,466 | $983 | $983 | |
| 18. NEXTERA ENERGY INC | 2022-01-24 | 2024-03-14 | $1,077 | $1,434 | -$357 | -$357 | |
| 14. PEPSICO INC COM | 2021-03-09 | 2024-03-14 | $2,311 | $1,868 | $443 | $443 | |
| 18. PFIZER INC COM | 2021-06-30 | 2024-03-14 | $503 | $702 | -$199 | -$199 | |
| 15. PROCTER & GAMBLE CO COM | 2021-03-09 | 2024-03-14 | $2,426 | $1,926 | $500 | $500 | |
| 10. PROLOGIS INC | 2013-10-07 | 2024-03-14 | $1,307 | $380 | $927 | $927 | |
| 4219.41 PGIM TOTAL RETURN BOND-R6 | 2024-02-22 | 2024-03-14 | $50,000 | $49,828 | $172 | $172 | |
| 18. RTX CORP | 2019-09-29 | 2024-03-14 | $1,653 | $1,435 | $218 | $218 | |
| 2. ROPER TECHNOLOGIES INC | 2019-04-08 | 2024-03-14 | $1,092 | $685 | $407 | $407 | |
| 7. ROSS STORES INC COM | 2024-03-14 | $1,025 | $689 | $336 | $336 | ||
| 62. SPDR S&P 500 ETF TRUST | 2024-03-14 | $31,936 | $26,759 | $5,177 | $5,177 | ||
| 7. SALESFORCE INC | 1950-01-01 | 2024-03-14 | $2,139 | $1,113 | $1,026 | $1,026 | |
| 5. SERVICENOW INC | 1950-01-01 | 2024-03-14 | $3,911 | $1,199 | $2,712 | $2,712 | |
| 5. STRYKER CORP COM | 1950-01-01 | 2024-03-14 | $1,772 | $980 | $792 | $792 | |
| 20. SYSCO CORP COM | 2020-08-25 | 2024-03-14 | $1,597 | $1,161 | $436 | $436 | |
| 35. TJX COS INC NEW | 2021-03-09 | 2024-03-14 | $3,428 | $2,290 | $1,138 | $1,138 | |
| 8. TARGET CORP COM | 2019-04-09 | 2024-03-14 | $1,306 | $646 | $660 | $660 | |
| 5. THERMO FISHER SCIENTIFIC INC | 1950-01-01 | 2024-03-14 | $2,920 | $1,406 | $1,514 | $1,514 | |
| 49. TOTAL FINA ELF S A ADR SPONS | 2021-12-03 | 2024-03-14 | $3,320 | $2,334 | $986 | $986 | |
| 7. UNION PAC CORP COM | 2013-10-07 | 2024-03-14 | $1,708 | $537 | $1,171 | $1,171 | |
| 8. UNITED PARCEL SVC INC CL B | 2020-04-06 | 2024-03-14 | $1,227 | $759 | $468 | $468 | |
| 50. VANGUARD MID-CAP VALUE ETF | 2022-01-04 | 2024-03-14 | $7,508 | $7,607 | -$99 | -$99 | |
| 3. VERISK ANALYTICS INC | 2019-04-08 | 2024-03-14 | $704 | $405 | $299 | $299 | |
| 23. VISA INC-CLASS A SHARES | 2021-12-03 | 2024-03-14 | $6,612 | $4,498 | $2,114 | $2,114 | |
| 9. WELLTOWER INC | 2024-03-14 | $820 | $519 | $301 | $301 | ||
| 11. MEDTRONIC PLC | 2019-07-19 | 2024-03-14 | $929 | $1,115 | -$186 | -$186 | |
| 10000. HP ENTERPRISE CO 1.45% 01 APR 2024 | 2020-11-19 | 2024-04-01 | $10,000 | $10,000 | |||
| 15000. METLIFE INC 3.6% 10 APR 2024 | 2024-04-10 | $15,000 | $15,000 | ||||
| 40716.611 JPMORGAN HIGH YIELD-R6 | 2023-05-24 | 2024-05-14 | $259,772 | $250,000 | $9,772 | $9,772 | |
| 10000. BANK OF MONTREAL 2.5% 28 JUN 2024 | 2019-06-28 | 2024-06-28 | $10,000 | $10,000 | |||
| 8. ABBOTT LABS COM | 2021-03-09 | 2024-07-08 | $820 | $945 | -$125 | -$125 | |
| 2. ADOBE SYS INC COM | 2021-03-09 | 2024-07-08 | $1,141 | $875 | $266 | $266 | |
| 6. ALLSTATE CORP COM | 2021-03-09 | 2024-07-08 | $961 | $670 | $291 | $291 | |
| 35. ALPHABET INC-CL C | 1950-01-01 | 2024-07-08 | $6,691 | $2,158 | $4,533 | $4,533 | |
| 25. AMAZON COM INC COM | 1950-01-01 | 2024-07-08 | $4,962 | $2,297 | $2,665 | $2,665 | |
| 7. AMERICAN TOWER CORP | 2021-03-09 | 2024-07-08 | $1,372 | $1,424 | -$52 | -$52 | |
| 29. APPLE COMPUTER INC COM | 1950-01-01 | 2024-07-08 | $6,563 | $872 | $5,691 | $5,691 | |
| 16. BANK OF AMERICA CORP COM | 2021-03-09 | 2024-07-08 | $649 | $578 | $71 | $71 | |
| 5. BERKSHIRE HATHAWAY INC-CL B | 2021-03-09 | 2024-07-08 | $2,049 | $1,286 | $763 | $763 | |
| 1. BLACKROCK INC | 2020-04-06 | 2024-07-08 | $788 | $448 | $340 | $340 | |
| 1. BOOKING HOLDINGS INC | 1950-01-01 | 2024-07-08 | $3,959 | $1,785 | $2,174 | $2,174 | |
| 4. BROADCOM INC | 2021-03-05 | 2024-07-08 | $6,978 | $1,767 | $5,211 | $5,211 | |
| 2. THE CIGNA GROUP | 1950-01-01 | 2024-07-08 | $644 | $334 | $310 | $310 | |
| 9. CSX CORP COM | 2021-06-30 | 2024-07-08 | $299 | $286 | $13 | $13 | |
| 8. CVS CORP COM | 2019-09-10 | 2024-07-08 | $457 | $511 | -$54 | -$54 | |
| 11. CHEVRONTEXACO CORP | 2021-03-09 | 2024-07-08 | $1,697 | $1,205 | $492 | $492 | |
| 15. CISCO SYS INC COM | 2019-04-09 | 2024-07-08 | $693 | $829 | -$136 | -$136 | |
| 17. CITIGROUP INC | 2019-04-22 | 2024-07-08 | $1,099 | $1,177 | -$78 | -$78 | |
| 3. DANAHER CORP COM | 1950-01-01 | 2024-07-08 | $717 | $349 | $368 | $368 | |
| 1. DEERE & CO COM | 2021-06-30 | 2024-07-08 | $358 | $351 | $7 | $7 | |
| 4. DIAGEO PLC ADR SPONSORED | 2019-04-09 | 2024-07-08 | $514 | $652 | -$138 | -$138 | |
| 4. DISNEY WALT CO COM | 2019-04-09 | 2024-07-08 | $389 | $467 | -$78 | -$78 | |
| 3. DUKE ENERGY CORP | 2021-06-30 | 2024-07-08 | $304 | $296 | $8 | $8 | |
| 1. EQUINIX INC | 2019-04-08 | 2024-07-08 | $755 | $463 | $292 | $292 | |
| 152.171 AMER FNDS EUROPAC GROW-F3 | 2024-06-10 | 2024-07-08 | $8,949 | $8,855 | $94 | $94 | |
| 30.088 AMER FNDS EUROPAC GROW-F3 | 2022-07-29 | 2024-07-08 | $1,769 | $1,525 | $244 | $244 | |
| 9. META PLATFORMS INC-CLASS A | 1950-01-01 | 2024-07-08 | $4,776 | $1,608 | $3,168 | $3,168 | |
| 5. FISERV INC | 2023-05-16 | 2024-07-08 | $753 | $596 | $157 | $157 | |
| 14. GENERAL MILLS INC COM | 2021-03-09 | 2024-07-08 | $881 | $814 | $67 | $67 | |
| 2. HONEYWELL INTL INC COM | 1950-01-01 | 2024-07-08 | $423 | $321 | $102 | $102 | |
| 3. INTUIT | 1950-01-01 | 2024-07-08 | $1,973 | $761 | $1,212 | $1,212 | |
| 94. ISHARES CORE S&P MIDCAP ETF | 2023-10-03 | 2024-07-08 | $5,462 | $4,543 | $919 | $919 | |
| 29. ISHARES RUSSELL 2000 ETF | 2023-05-24 | 2024-07-08 | $5,868 | $5,112 | $756 | $756 | |
| 29. ISHARES MSCI EAFE SMALL-CAP | 2023-10-03 | 2024-07-08 | $1,820 | $1,577 | $243 | $243 | |
| 130. ISHARES CORE MSCI EAFE ETF | 2024-07-08 | $9,616 | $9,472 | $144 | $144 | ||
| 191.854 MACQUARIE MID CAP GROWTH-R | 2023-05-24 | 2024-07-08 | $5,965 | $5,539 | $426 | $426 | |
| 8. J P MORGAN CHASE & CO COM | 2019-04-09 | 2024-07-08 | $1,641 | $839 | $802 | $802 | |
| 7. JOHNSON & JOHNSON COM | 2022-01-24 | 2024-07-08 | $1,022 | $1,124 | -$102 | -$102 | |
| 73.778 JPMORGAN EMERG MRKT EQ-R6 | 2023-10-03 | 2024-07-08 | $2,360 | $2,018 | $342 | $342 | |
| 3. LILLY ELI & CO COM | 2024-07-08 | $2,757 | $449 | $2,308 | $2,308 | ||
| 4. LOWES COS INC COM | 2021-03-09 | 2024-07-08 | $864 | $666 | $198 | $198 | |
| 41. MANULIFE FINL CORP COM | 2016-01-19 | 2024-07-08 | $1,107 | $602 | $505 | $505 | |
| 3. MASTERCARD INC - A | 1950-01-01 | 2024-07-08 | $1,338 | $710 | $628 | $628 | |
| 3. MCDONALDS CORP COM | 2021-03-09 | 2024-07-08 | $746 | $632 | $114 | $114 | |
| 7. MERCK & CO. INC. | 2019-04-09 | 2024-07-08 | $881 | $539 | $342 | $342 | |
| 14. MICROSOFT CORP COM | 1950-01-01 | 2024-07-08 | $6,520 | $1,678 | $4,842 | $4,842 | |
| 8. MONDELEZ INTERNATIONAL INC-A | 2019-04-09 | 2024-07-08 | $530 | $397 | $133 | $133 | |
| 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO COM NEW | 1950-01-01 | 2024-07-08 | $403 | $175 | $228 | $228 | |
| 1. NETFLIX INC | 1950-01-01 | 2024-07-08 | $686 | $366 | $320 | $320 | |
| 7. NEXTERA ENERGY INC | 2022-01-24 | 2024-07-08 | $506 | $558 | -$52 | -$52 | |
| 13. NVIDIA CORP | 1950-01-01 | 2024-07-08 | $1,662 | $172 | $1,490 | $1,490 | |
| 6. PEPSICO INC COM | 2021-03-09 | 2024-07-08 | $977 | $801 | $176 | $176 | |
| 11. PFIZER INC COM | 2021-06-30 | 2024-07-08 | $308 | $429 | -$121 | -$121 | |
| 7. PROCTER & GAMBLE CO COM | 2021-03-09 | 2024-07-08 | $1,163 | $899 | $264 | $264 | |
| 3. PROLOGIS INC | 2013-10-07 | 2024-07-08 | $344 | $114 | $230 | $230 | |
| 9. RTX CORP | 2019-09-29 | 2024-07-08 | $905 | $717 | $188 | $188 | |
| 1. ROPER TECHNOLOGIES INC | 2019-04-08 | 2024-07-08 | $555 | $343 | $212 | $212 | |
| 2. ROSS STORES INC COM | 1950-01-01 | 2024-07-08 | $293 | $196 | $97 | $97 | |
| 25. SPDR S&P 500 ETF TRUST | 2022-01-24 | 2024-07-08 | $13,868 | $10,521 | $3,347 | $3,347 | |
| 4. SALESFORCE INC | 1950-01-01 | 2024-07-08 | $1,036 | $636 | $400 | $400 | |
| 2. SERVICENOW INC | 1950-01-01 | 2024-07-08 | $1,539 | $480 | $1,059 | $1,059 | |
| 2. STRYKER CORP COM | 1950-01-01 | 2024-07-08 | $671 | $392 | $279 | $279 | |
| 6. SYSCO CORP COM | 2020-08-25 | 2024-07-08 | $417 | $348 | $69 | $69 | |
| 14. TJX COS INC NEW | 2021-03-09 | 2024-07-08 | $1,561 | $916 | $645 | $645 | |
| 4. TARGET CORP COM | 2019-04-09 | 2024-07-08 | $596 | $323 | $273 | $273 | |
| 2. THERMO FISHER SCIENTIFIC INC | 1950-01-01 | 2024-07-08 | $1,073 | $563 | $510 | $510 | |
| 19. TOTAL FINA ELF S A ADR SPONS | 2021-12-03 | 2024-07-08 | $1,327 | $905 | $422 | $422 | |
| 3. UNION PAC CORP COM | 2013-10-07 | 2024-07-08 | $669 | $230 | $439 | $439 | |
| 3. UNITED PARCEL SVC INC CL B | 2020-04-06 | 2024-07-08 | $408 | $285 | $123 | $123 | |
| 20. VANGUARD MID-CAP VALUE ETF | 2022-01-04 | 2024-07-08 | $2,989 | $3,043 | -$54 | -$54 | |
| 2. VERISK ANALYTICS INC | 2019-04-08 | 2024-07-08 | $548 | $270 | $278 | $278 | |
| 10. VISA INC-CLASS A SHARES | 2021-12-03 | 2024-07-08 | $2,675 | $1,956 | $719 | $719 | |
| 4. WELLTOWER INC | 2020-10-19 | 2024-07-08 | $420 | $214 | $206 | $206 | |
| 4. MEDTRONIC PLC | 2019-07-19 | 2024-07-08 | $308 | $406 | -$98 | -$98 | |
| 460. ALPHABET INC-CL C | 1950-01-01 | 2024-07-29 | $78,591 | $28,363 | $50,228 | $50,228 | |
| 497. BROADCOM INC | 2024-07-29 | $74,697 | $21,950 | $52,747 | $52,747 | ||
| 53. NETFLIX INC | 1950-01-01 | 2024-07-29 | $33,168 | $19,423 | $13,745 | $13,745 | |
| 291. ABBOTT LABS COM | 2021-03-09 | 2024-08-01 | $31,800 | $34,386 | -$2,586 | -$2,586 | |
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,745 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $326,271 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,579 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,579 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,579 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,924 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,924 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,655 | 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 | $66,083 | 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 | $8,793,681 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $345,724 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,139,405 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,139,405 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $137,091 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,002,314 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $450,116 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $450,116 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,579 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,579 | TotalTaxAmt |
| Distributable Before Adj | $443,537 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $443,537 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $443,537 | 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 | $443,537 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $234,162 | 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 | $234,162 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $206,438 | 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 | $237,099 | 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 |
| HAMPTON UNITED METHODIST CHURCH | |||||||
| 10 W MAIN ST | HAMPTON | GA | 30228 | NONE | PC | GENERAL SUPPORT | $25,000 |
| 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 | $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 | $15,000 |
| 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 | $5,000 |
| 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 | $10,000 |
| CALVARY BAPTIST CHURCH OF HAMPTON INC | |||||||
| PO BOX 565 | HAMPTON | GA | 30228 | NONE | PC | GENERAL SUPPORT | $15,000 |
| MIGHTY HERO HOME FOUNDATION INC | |||||||
| 83 HAMPTON STREET | MCDONOUGH | GA | 30253 | NONE | PC | GENERAL SUPPORT | $10,000 |
| 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 | $25,000 |
| 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 | $218,001 | 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 | $326,271 | 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 | $544,667 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $544,667 | 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 | $1,656 | 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 | $39 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $39 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $395 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,242 | $1,242 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,443 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,155 | $3,155 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $59 | $59 | $0 |