ED & CLAUDE FORTSON CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ED & CLAUDE FORTSON CHARITABLE TRUST (EIN 58-6201850)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202301309349101395
- Schema version
- 2022v5.0
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T10:30:29-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-05-09 | 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 | 2023-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $7,891,725 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $163,525 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $163,475 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $101,055 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,615,986 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $101,055 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,460 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $266,040 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $264,530 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $63,214 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $63,214 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,818 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,335 | 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 | $63 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $63 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $83,095 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,612 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $445,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $445,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $528,095 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,612 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $445,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$262,055 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $197,918 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $545,776 | CashBOYAmt |
| Cash EOY | $497,492 | CashEOYAmt |
| Cash EOYFMV | $497,492 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $7,176,586 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,964,845 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,394,233 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,722,362 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,462,337 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,891,725 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,722,362 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,462,337 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,722,362 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,462,337 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,722,362 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,462,337 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,722,362 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$262,055 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,030 | OtherIncreasesAmt |
| Subtotal | $7,462,337 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,462,337 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 614.789 JOHCM INTERNATIONAL SEL-INST | 2022-01-03 | $18,376 | $18,136 | $240 | $240 | ||
| 6918.874 JOHCM INTERNATIONAL SEL-INST | 2022-01-03 | $206,805 | $126,771 | $80,034 | $80,034 | 1950-01-01 | |
| 192.1 NEUBERGER BERMAN LONG SH-INS | 2022-01-03 | $3,433 | $3,404 | $29 | $29 | 2021-12-21 | |
| 16793.373 NEUBERGER BERMAN LONG SH-INS | 2022-01-03 | $300,098 | $231,413 | $68,685 | $68,685 | 2019-03-28 | |
| 32575.908 PIMCO CMMDTY+ R/R STRAT-INST | 2022-01-03 | $207,509 | $138,773 | $68,736 | $68,736 | 2020-03-31 | |
| 655.373 TWEEDY BROWNE INTL VAL | 2022-01-03 | $19,078 | $18,678 | $400 | $400 | ||
| 8583.69 TWEEDY BROWNE INTL VAL | 2022-01-03 | $249,871 | $220,000 | $29,871 | $29,871 | 1950-01-01 | |
| 226. UNITEDHEALTH GROUP INC COM | 2022-01-03 | $112,342 | $43,441 | $68,901 | $68,901 | ||
| 61130.356 VANGUARD HI YLD CORP-ADM | 2022-01-03 | $363,726 | $355,133 | $8,593 | $8,593 | 1950-01-01 | |
| 5616.694 AMER FNDS EUROPAC GROW-F3 | 2022-02-24 | $318,467 | $364,130 | -$45,663 | -$45,663 | 2022-01-03 | |
| 24020.444 BAIRD AGGREGATE BOND FUND-IS | 2022-03-29 | $253,656 | $275,283 | -$21,627 | -$21,627 | ||
| 25008.358 ISHARES US AGG BND INDX-K | 2022-03-29 | $245,082 | $265,002 | -$19,920 | -$19,920 | ||
| 6692.161 ISHARES US AGG BND INDX-K | 2022-03-29 | $65,583 | $70,000 | -$4,417 | -$4,417 | 2021-03-18 | |
| 29446.826 JPMORGAN CORE BOND-R6 | 2022-03-29 | $326,860 | $352,464 | -$25,604 | -$25,604 | ||
| 5050.505 JPMORGAN CORE BOND-R6 | 2022-03-29 | $56,061 | $60,000 | -$3,939 | -$3,939 | 2021-03-18 | |
| 20227.832 PGIM TOTAL RETURN BOND-R6 | 2022-03-29 | $271,053 | $295,000 | -$23,947 | -$23,947 | ||
| 3489.184 PGIM TOTAL RETURN BOND-R6 | 2022-03-29 | $46,755 | $50,000 | -$3,245 | -$3,245 | 2021-03-18 | |
| 299.9 INVESCO DEVELOP MRKTS-R6 | 2022-03-30 | $12,053 | $13,966 | -$1,913 | -$1,913 | 2021-12-14 | |
| 3432.372 INVESCO DEVELOP MRKTS-R6 | 2022-03-30 | $137,947 | $135,098 | $2,849 | $2,849 | 2019-01-17 | |
| 474.691 IVY MID CAP GROWTH FUND-N | 2022-03-30 | $17,677 | $19,510 | -$1,833 | -$1,833 | ||
| 3862.947 IVY MID CAP GROWTH FUND-N | 2022-03-30 | $143,856 | $154,556 | -$10,700 | -$10,700 | 2021-03-08 | |
| 15000. AT&T INC 4.45% 01/04/2024 | 2022-05-11 | $15,392 | $15,485 | -$93 | -$93 | ||
| 39812.219 DODGE & COX INCOME-I | 2022-05-16 | $509,198 | $541,752 | -$32,554 | -$32,554 | ||
| 8454.442 DODGE & COX INCOME-I | 2022-05-16 | $108,132 | $120,423 | -$12,291 | -$12,291 | ||
| 1. SALES | 2022-06-14 | $19,972 | $19,972 | $19,972 | 2011-06-27 | ||
| 15000. SUMITOMO MITSUI FINL GRP 2.784% 12 JUL 2022 | 2022-07-12 | $15,000 | $14,473 | $527 | $527 | 2018-05-17 | |
| 10244.451 DODGE & COX INTL STCK-I | 2022-07-29 | $443,380 | $482,177 | -$38,797 | -$38,797 | ||
| 2519.355 INVESCO DEVELOP MRKTS-R6 | 2022-08-29 | $88,984 | $99,162 | -$10,178 | -$10,178 | 2019-01-17 | |
| 20000. CITIGROUP INC 2.7% 27 OCT 2022 | 2022-09-27 | $20,000 | $19,938 | $62 | $62 | 2017-10-30 | |
| 10000. DOLLAR GENERAL CORP 3.25% 15 APR 2023 | 2022-10-06 | $10,000 | $10,236 | -$236 | -$236 | 2020-03-04 | |
| CAPITAL GAIN DIVIDENDS | $9,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,640 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $101,055 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,751 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,751 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,751 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $127 | EsPenaltyAmt |
| Tax Due | $2,878 | 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 COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12555 MANCHESTER ROAD | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $63,214 | 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 | $7,831,679 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $465,235 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,296,914 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,296,914 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $124,454 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,172,460 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $408,623 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $408,623 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,751 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,751 | TotalTaxAmt |
| Distributable Before Adj | $405,872 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $405,872 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $405,872 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $445,000 | 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 | $445,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $405,872 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $310,131 | 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 | $445,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $310,131 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $134,869 | 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 | $271,003 | 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 (19 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 | $25,000 |
| HAMPTON UNITED METHODIST CHURCH | |||||||
| 10 W MAIN ST | HAMPTON | GA | 30228 | NONE | PC | GENERAL SUPPORT | $60,000 |
| 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 | $60,000 |
| CONNECTING HENRY INC | |||||||
| 66 VETERANS DR | MCDONOUGH | GA | 30253 | NONE | PC | GENERAL SUPPORT | $15,000 |
| THE GENEALOGICAL SOCIETY OF HENRY | |||||||
| 71 MACON ST | MCDONOUGH | GA | 30253 | NONE | PC | GENERAL SUPPORT | $15,000 |
| THE HENRY COUNTY COUNCIL | |||||||
| 1050 FLORENCE MCGARITY BLVD | MCDONOUGH | GA | 30252 | 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 | $60,000 |
| 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 | $10,000 |
| ROCKY CREEK ELEMENTARY | |||||||
| 803 HAMPTON-LOCUST GROVE ROAD | HAMPTON | GA | 30228 | NONE | PC | GENERAL | $5,000 |
| HAMPTON ELEMENTARY SCHOOL | |||||||
| 10 CENTRAL AVE | HAMPTON | GA | 30228 | NONE | PC | GENERAL | $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 | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $445,000 | 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 | $163,525 | 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 | $101,055 | 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 | $266,040 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $266,040 | 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 |
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 | $63 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $63 | 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 | $1,460 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $2,030 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,459 | $1,459 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $16,483 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,678 | $1,678 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $198 | $198 | $0 |