VERNE AND BONNIE ANDERSON CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- VERNE AND BONNIE ANDERSON CHARITABLE TR (EIN 37-6643133)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-29
- IRS object ID
- 202121199349101312
- Schema version
- 2020v4.0
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-29T11:00:34-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376643133 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VERNE AND BONNIE ANDERSON CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDE | BusinessNameControlTxt |
| Phone | 3145155825 | 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 | TOM STEFFEN | PersonNm |
| Person Title | TRUST TAX LEADE | PersonTitleTxt |
| Phone | 3145155825 | PhoneNum |
| Signature | 2021-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW KIRISH | PreparerPersonNm |
| PTIN | P00743854 | PTIN |
| Phone | 4126445323 | PhoneNum |
| Preparation | 2021-04-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,652,655 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $192,294 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $189,411 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$168,902 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,953,843 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $23,392 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $189,411 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $63,322 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $62,538 | 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 | $4,556 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,556 | 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 | $4 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $68,482 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,098 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $544,905 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $544,905 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $613,387 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,098 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $545,505 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$589,995 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $122,313 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $375,821 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $386,166 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $386,166 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $7,511,917 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,914,323 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,266,489 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,887,738 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,300,489 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,652,655 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,887,738 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,300,489 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,887,738 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,300,489 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,887,738 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,300,489 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,887,738 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$589,995 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,746 | OtherIncreasesAmt |
| Subtotal | $7,300,489 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,300,489 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (140 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14251.822 BLACKROCK EQTY DVDND-K | 2020-01-23 | $300,001 | $289,554 | $10,447 | $10,447 | ||
| 1708.878 BLACKROCK EQTY DVDND-K | 2020-01-23 | $35,972 | $33,899 | $2,073 | $2,073 | ||
| 2117. ISHARES MSCI EAFE VALUE ETF | 2020-01-23 | $104,559 | $103,294 | $1,265 | $1,265 | ||
| 50000. UNITED TECH CORP 3.100% 6/01/22 | 2020-03-04 | $52,261 | $49,756 | $2,505 | $2,505 | 2018-04-25 | |
| 385. TOTAL FINA ELF S A ADR SPONS | 2020-03-10 | $13,861 | $21,826 | -$7,965 | -$7,965 | 2018-03-21 | |
| 303.99994 ISHARES CORE S&P MIDCAP ETF | 2020-03-11 | $48,889 | $60,755 | -$11,866 | -$11,866 | 2018-06-14 | |
| 346.00006 ISHARES CORE S&P MIDCAP ETF | 2020-03-11 | $55,644 | $69,149 | -$13,505 | -$13,505 | 2018-06-14 | |
| 1523. ISHARES CORE S&P SMALL-CAP E | 2020-03-13 | $82,930 | $130,180 | -$47,250 | -$47,250 | 2018-06-14 | |
| 514. OVINTIV INC | 2020-03-13 | $1,467 | $16,114 | -$14,647 | -$14,647 | 2019-02-14 | |
| 45.973 INVESCO DEVELOP MRKTS-R6 | 2020-03-26 | $1,685 | $2,061 | -$376 | -$376 | 2019-12-13 | |
| 2361.59 INVESCO DEVELOP MRKTS-R6 | 2020-03-26 | $86,576 | $85,331 | $1,245 | $1,245 | ||
| 22. ABBOTT LABS COM | 2020-03-26 | $1,651 | $1,382 | $269 | $269 | 2018-06-14 | |
| 50. ADOBE SYS INC COM | 2020-03-26 | $15,762 | $12,354 | $3,408 | $3,408 | 2018-10-19 | |
| 7.088 EDGEWOOD GROWTH FUND-INST | 2020-03-26 | $245 | $272 | -$27 | -$27 | 2019-12-19 | |
| 2485.164 EDGEWOOD GROWTH FUND-INST | 2020-03-26 | $85,862 | $50,400 | $35,462 | $35,462 | ||
| 74. BLACKROCK INC | 2020-03-26 | $32,587 | $40,076 | -$7,489 | -$7,489 | ||
| 14177.899 ISHARES-MSCI EAFE INTL-K | 2020-03-26 | $154,256 | $179,492 | -$25,236 | -$25,236 | 2018-11-20 | |
| 2248.233 AF CAP WRLD BND-F3 | 2020-03-26 | $43,751 | $43,158 | $593 | $593 | ||
| 7.575 AF CAP WRLD BND-F3 | 2020-03-26 | $147 | $153 | -$6 | -$6 | 2019-12-17 | |
| 721. COMCAST CORP-CLASS A | 2020-03-26 | $25,233 | $22,433 | $2,800 | $2,800 | ||
| 144. COSTCO WHSL CORP NEW COM | 2020-03-26 | $41,284 | $24,084 | $17,200 | $17,200 | 2017-02-07 | |
| 240. EMERSON ELEC CO COM | 2020-03-26 | $11,318 | $14,371 | -$3,053 | -$3,053 | 2017-03-21 | |
| 120.051 AMER FNDS EUROPAC GROW-F3 | 2020-03-26 | $5,286 | $6,630 | -$1,344 | -$1,344 | 2019-12-19 | |
| 6803.942 AMER FNDS EUROPAC GROW-F3 | 2020-03-26 | $299,578 | $317,455 | -$17,877 | -$17,877 | ||
| 4933.244 AMER FND FNDMNTL INVST-F3 | 2020-03-26 | $246,712 | $239,535 | $7,177 | $7,177 | ||
| 294.133 AMER FND FNDMNTL INVST-F3 | 2020-03-26 | $14,710 | $17,980 | -$3,270 | -$3,270 | ||
| 2338. HARBOR CAPITAL APPRECIA-RTR | 2020-03-26 | $158,867 | $130,633 | $28,234 | $28,234 | ||
| 209.286 HARBOR CAPITAL APPRECIA-RTR | 2020-03-26 | $14,221 | $15,602 | -$1,381 | -$1,381 | 2019-12-16 | |
| 192. HOME DEPOT INC COM | 2020-03-26 | $37,583 | $24,100 | $13,483 | $13,483 | 2016-02-29 | |
| 9456.849 AMER FND INTL GR & INC-F3 | 2020-03-26 | $258,550 | $319,229 | -$60,679 | -$60,679 | ||
| 3383. ISHARES MSCI EAFE VALUE ETF | 2020-03-26 | $122,701 | $168,624 | -$45,923 | -$45,923 | ||
| 7819.325 JPMORGAN MID CAP VALUE-R6 | 2020-03-26 | $217,143 | $257,172 | -$40,029 | -$40,029 | ||
| 305.847 JPMORGAN MID CAP VALUE-R6 | 2020-03-26 | $8,493 | $12,102 | -$3,609 | -$3,609 | 2019-12-12 | |
| 144. LAUDER ESTEE COS INC CL A | 2020-03-26 | $24,969 | $21,288 | $3,681 | $3,681 | 2018-03-21 | |
| 211. MERCK & CO. INC. | 2020-03-26 | $15,222 | $12,835 | $2,387 | $2,387 | ||
| 962. ORACLE CORP COM | 2020-03-26 | $47,267 | $45,580 | $1,687 | $1,687 | 2018-03-21 | |
| 109. PAYPAL HOLDINGS INC | 2020-03-26 | $10,654 | $9,155 | $1,499 | $1,499 | 2018-10-19 | |
| 168. PIONEER NAT RES CO COM | 2020-03-26 | $12,278 | $29,522 | -$17,244 | -$17,244 | ||
| 7707.995 PGIM TOTAL RETURN BOND-R6 | 2020-03-26 | $104,520 | $108,738 | -$4,218 | -$4,218 | 2018-04-27 | |
| 12954.252 PGIM TOTAL RETURN BOND-R6 | 2020-03-26 | $175,660 | $187,587 | -$11,927 | -$11,927 | ||
| 2980.072 T ROWE PR DIVIDEND GROW-I | 2020-03-26 | $131,034 | $99,123 | $31,911 | $31,911 | ||
| 16.527 T ROWE PR DIVIDEND GROW-I | 2020-03-26 | $727 | $864 | -$137 | -$137 | 2019-12-12 | |
| 100. SPDR S&P 500 ETF TRUST | 2020-03-26 | $25,629 | $23,684 | $1,945 | $1,945 | 2017-03-21 | |
| 64. THERMO FISHER SCIENTIFIC INC | 2020-03-26 | $18,063 | $11,207 | $6,856 | $6,856 | ||
| 1105. TRIMBLE INC | 2020-03-26 | $32,550 | $42,475 | -$9,925 | -$9,925 | 2018-10-19 | |
| 473. US BANCORP DEL NEW COM NEW | 2020-03-26 | $16,248 | $24,130 | -$7,882 | -$7,882 | 2017-06-26 | |
| 144. UNION PAC CORP COM | 2020-03-26 | $19,931 | $15,087 | $4,844 | $4,844 | 2017-03-21 | |
| 385. VF CORP COM | 2020-03-26 | $23,140 | $22,281 | $859 | $859 | ||
| 2645. VANGUARD MID-CAP VALUE ETF | 2020-03-26 | $219,588 | $267,954 | -$48,366 | -$48,366 | ||
| 577. VERIZON COMMUNICATIONS COM | 2020-03-26 | $30,317 | $28,982 | $1,335 | $1,335 | ||
| 50. VISA INC-CLASS A SHARES | 2020-03-26 | $8,283 | $7,034 | $1,249 | $1,249 | 2018-10-19 | |
| 47.5 OTIS WORLDWIDE CORP | 2020-04-07 | $2,067 | $2,068 | -$1 | -$1 | 2020-03-26 | |
| 144.5 OTIS WORLDWIDE CORP | 2020-04-07 | $6,288 | $6,897 | -$609 | -$609 | 2017-02-23 | |
| 96. CARRIER GLOBAL CORP | 2020-04-13 | $1,368 | $1,687 | -$319 | -$319 | 2020-03-26 | |
| 289. CARRIER GLOBAL CORP | 2020-04-13 | $4,119 | $5,568 | -$1,449 | -$1,449 | 2017-02-23 | |
| .5 OTIS WORLDWIDE CORP | 2020-04-13 | $23 | $22 | $1 | $1 | 2020-03-26 | |
| 50000. PIKE CNTY KY 2.250% 6/01/20 | 2020-06-01 | $50,000 | $50,000 | 2016-02-29 | |||
| 346. ISHARES CORE S&P MIDCAP ETF | 2020-06-02 | $62,386 | $63,249 | -$863 | -$863 | 2018-06-29 | |
| 344. VANGUARD SMALL-CAP ETF | 2020-06-02 | $50,094 | $51,754 | -$1,660 | -$1,660 | ||
| 139. APPLE COMPUTER INC COM | 2020-06-29 | $50,137 | $34,830 | $15,307 | $15,307 | 2020-03-26 | |
| 50000. AT&T INC 3.000% 2/15/22 | 2020-07-23 | $52,060 | $49,861 | $2,199 | $2,199 | 2016-02-29 | |
| 431. VANGUARD SMALL-CAP ETF | 2020-11-11 | $75,082 | $61,954 | $13,128 | $13,128 | ||
| 7745.267 JPMORGAN MTGE BACK SEC-R6 | 2020-11-12 | $90,000 | $88,141 | $1,859 | $1,859 | 2016-02-29 | |
| 20.231 JPMORGAN MTGE BACK SEC-R6 | 2020-11-12 | $235 | $229 | $6 | $6 | 2019-12-12 | |
| 557.855 JPMORGAN MTGE BACK SEC-R6 | 2020-11-12 | $6,482 | $6,347 | $135 | $135 | ||
| 6.671 JPMORGAN MTGE BACK SEC-R6 | 2020-11-18 | $78 | $76 | $2 | $2 | 2019-12-12 | |
| 25.5341 VIATRIS INC | 2020-11-20 | $447 | $336 | $111 | $111 | 2020-03-26 | |
| 122.4659 VIATRIS INC | 2020-11-20 | $2,146 | $1,841 | $305 | $305 | ||
| .1502 VIATRIS INC | 2020-11-25 | $3 | $2 | $1 | $1 | 2020-03-26 | |
| 50000. KING CNTY SD#4 28 MAR 2012 2% 01 DEC 2020 | 2020-12-01 | $50,000 | $50,000 | 2016-02-29 | |||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,607 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$168,902 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,700 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,700 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,700 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $950 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $950 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $13 | EsPenaltyAmt |
| Tax Due | $763 | 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 | SD | 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 | 3145155825 | 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 | $63,322 | 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 | $8,154,689 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $335,871 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,490,560 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,490,560 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $127,358 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,363,202 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $418,160 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $418,160 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,700 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,700 | TotalTaxAmt |
| Distributable Before Adj | $416,460 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $416,460 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $416,460 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $545,505 | 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 | $545,505 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $545,505 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $416,460 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $252,676 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $154,799 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $70,191 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $477,666 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $545,505 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $416,460 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $129,045 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $606,711 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $606,711 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $252,676 | ExcessFromYear3Amt |
| Excess From Year2 | $154,799 | ExcessFromYear2Amt |
| Excess From Year1 | $70,191 | ExcessFromYear1Amt |
| Excess From Current Year | $129,045 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| United Way of Vermillion | |||||||
| PO BOX 216 | Vermillion | SD | 57069 | NONE | PC | GENERAL SUPPORT | $108,981 |
| Friends of The Wh Over Museum | |||||||
| 414 E CLARK ST | Vermillion | SD | 57069 | NONE | PC | GENERAL SUPPORT | $27,245 |
| Children's Home Foundation | |||||||
| 801 N SYCAMORE AVENUE 57110 | Sioux Falls | SD | 57101 | NONE | PC | GENERAL SUPPORT | $108,981 |
| Vermillion Public Library | |||||||
| ATTN EDITH B SIEGRIST | Vermillion | SD | 57069 | NONE | PC | GENERAL SUPPORT | $27,245 |
| Univ of South Dakota Foundation | |||||||
| 1110 N DAKOTA ST | Vermillion | SD | 57069 | NONE | PC | GENERAL SUPPORT | $272,453 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $544,905 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $192,294 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$168,902 | 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 | $23,392 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,392 | 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 | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $2,746 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $825 | $825 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,064 | $3,064 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $667 | $667 | $0 |