RADER CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RADER CHARITABLE TR (EIN 37-6628074)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-04
- IRS object ID
- 202121249349101212
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-04T12:00:35-05:00 | 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 | 376628074 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RADER CHARITABLE TRUST XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RADE | BusinessNameControlTxt |
| Phone | 3145154948 | 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 | 3145154948 | 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 | $725,046 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,382 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,354 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,413 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $265,648 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $9,969 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,354 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,361 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,361 | 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 | $347 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $150 | 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 |
| Tot Opr Expenses Rev And Expnss | $11,308 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,511 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,966 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,966 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $43,274 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,511 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,566 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,305 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,843 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $30,040 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,166 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,166 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $600,600 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $573,077 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $700,880 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $630,640 | TotalAssetsBOYAmt |
| Total Assets EOY | $597,243 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $725,046 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $630,640 | CapitalStockBOYAmt |
| Capital Stock EOY | $597,243 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $630,640 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $597,243 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $630,640 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $597,243 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $630,640 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,305 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $597,335 | SubtotalAmt |
| Other Decreases | $92 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $597,243 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (110 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 465.634 ISHARES US AGG BND INDX-K | 2019-02-06 | 2020-03-10 | $5,038 | $4,619 | $419 | $419 | |
| 55.768 AF CAP WRLD BND-F3 | 2019-02-06 | 2020-03-10 | $1,145 | $1,088 | $57 | $57 | |
| 245.527 DODGE & COX INCOME | 2014-07-17 | 2020-03-10 | $3,496 | $3,413 | $83 | $83 | |
| 24.897 HARBOR CAPITAL APPRECIA-RTR | 2018-12-17 | 2020-03-10 | $1,803 | $1,549 | $254 | $254 | |
| 30.684 IVY MID CAP GROWTH FUND-N | 2018-12-13 | 2020-03-10 | $843 | $739 | $104 | $104 | |
| 9.938 JENSEN QUALITY GROWTH-Y | 2018-12-07 | 2020-03-10 | $467 | $451 | $16 | $16 | |
| 341.743 JPMORGAN CORE BOND-R6 | 2014-07-17 | 2020-03-10 | $4,210 | $4,016 | $194 | $194 | |
| 273.913 PGIM TOTAL RETURN BOND-R6 | 2020-03-10 | $4,054 | $3,941 | $113 | $113 | ||
| 105.626 DELAWARE SMALL CAP VALUE-R6 | 2020-03-16 | $3,999 | $5,360 | -$1,361 | -$1,361 | ||
| 412.244 DELAWARE SMALL CAP VALUE-R6 | 2020-03-16 | $15,608 | $26,038 | -$10,430 | -$10,430 | ||
| 325.478 AMER FND FNDMNTL INVST-F3 | 2020-03-16 | $14,594 | $17,006 | -$2,412 | -$2,412 | ||
| 22.746 AMER FND FNDMNTL INVST-F3 | 2020-03-16 | $1,020 | $1,359 | -$339 | -$339 | ||
| 1396.658 OAKMARK INTERNATIONAL-INST | 2020-03-31 | $21,550 | $30,344 | -$8,794 | -$8,794 | ||
| 274.032 OAKMARK INTERNATIONAL-INST | 2020-03-10 | 2020-03-31 | $4,228 | $5,179 | -$951 | -$951 | |
| 811.982 PGIM TOTAL RETURN BOND-R6 | 2019-03-27 | 2020-04-01 | $11,278 | $11,667 | -$389 | -$389 | |
| 401.646 VANGUARD EM MKT GOV BND-INST | 2020-04-01 | 2020-04-20 | $11,523 | $11,287 | $236 | $236 | |
| 246.477 MSIF GLOBAL REAL ESTATE-I | 2020-04-28 | $1,740 | $2,182 | -$442 | -$442 | ||
| 1201.099 MSIF GLOBAL REAL ESTATE-I | 2020-04-28 | $8,480 | $13,769 | -$5,289 | -$5,289 | ||
| 202.256 ISHARES US AGG BND INDX-K | 2019-02-06 | 2020-05-15 | $2,188 | $2,006 | $182 | $182 | |
| 18.44707 ISHARES S&P 500 INDEX-K | 2019-10-14 | 2020-05-15 | $6,271 | $6,501 | -$230 | -$230 | |
| 4.66093 ISHARES S&P 500 INDEX-K | 2019-10-14 | 2020-05-15 | $1,584 | $1,643 | -$59 | -$59 | |
| 103.558 ISHARES-MSCI EAFE INTL-K | 2018-11-21 | 2020-05-15 | $1,143 | $1,327 | -$184 | -$184 | |
| 10.724 AF CAP WRLD BND-F3 | 2019-02-06 | 2020-05-15 | $213 | $209 | $4 | $4 | |
| 147.152 DELAWARE EMERGING MARKETS-R6 | 2020-05-15 | $2,500 | $2,696 | -$196 | -$196 | ||
| 168.473 DODGE & COX INCOME | 2014-07-17 | 2020-05-15 | $2,394 | $2,342 | $52 | $52 | |
| 12.057 DODGE & COX STOCK | 2017-06-12 | 2020-05-15 | $1,748 | $2,321 | -$573 | -$573 | |
| 46.617 AMER FNDS EUROPAC GROW-F3 | 2020-05-15 | $2,169 | $2,450 | -$281 | -$281 | ||
| 81.514 HARBOR CAPITAL APPRECIA-RTR | 2020-05-15 | $6,521 | $4,853 | $1,668 | $1,668 | ||
| 79.651 HARTFORD DVDND & GRWTH-F | 2014-07-17 | 2020-05-15 | $1,728 | $2,102 | -$374 | -$374 | |
| 169.885 IVY MID CAP GROWTH FUND-N | 2020-05-15 | $5,156 | $3,952 | $1,204 | $1,204 | ||
| 57.164 JENSEN QUALITY GROWTH-Y | 2020-05-15 | $2,703 | $2,558 | $145 | $145 | ||
| 132.135 JPMORGAN CORE BOND-R6 | 2014-07-17 | 2020-05-15 | $1,613 | $1,553 | $60 | $60 | |
| 4.988 JPMORGAN HIGH YIELD-R6 | 2018-02-06 | 2020-05-15 | $32 | $37 | -$5 | -$5 | |
| 26.852 PGIM TOTAL RETURN BOND-R6 | 2019-03-27 | 2020-05-15 | $383 | $386 | -$3 | -$3 | |
| 64.57 T ROWE PR EMRG MKTS BND-I | 2020-04-21 | 2020-05-15 | $639 | $629 | $10 | $10 | |
| 78.469 T ROWE PR SM CAP VAL-I | 2020-03-16 | 2020-05-15 | $2,723 | $2,406 | $317 | $317 | |
| 2.152 AF CAP WRLD BND-F3 | 2019-12-17 | 2020-06-09 | $44 | $43 | $1 | $1 | |
| 572.012 AF CAP WRLD BND-F3 | 2019-02-06 | 2020-06-09 | $11,795 | $11,160 | $635 | $635 | |
| 669.632 DELAWARE EMERGING MARKETS-R6 | 2017-04-26 | 2020-06-09 | $12,944 | $11,504 | $1,440 | $1,440 | |
| 182.91 DODGE & COX INTL STCK | 2020-06-09 | $6,894 | $5,593 | $1,301 | $1,301 | ||
| 56.743 JPMORGAN HIGH YIELD-R6 | 2020-03-10 | 2020-06-09 | $384 | $388 | -$4 | -$4 | |
| 2622.837 JPMORGAN HIGH YIELD-R6 | 2020-06-09 | $17,757 | $18,691 | -$934 | -$934 | ||
| .22732 ISHARES S&P 500 INDEX-K | 2019-11-08 | 2020-07-23 | $87 | $90 | -$3 | -$3 | |
| 3.86168 ISHARES S&P 500 INDEX-K | 2019-11-08 | 2020-07-23 | $1,479 | $1,520 | -$41 | -$41 | |
| 143.617 ISHARES-MSCI EAFE INTL-K | 2018-11-21 | 2020-07-23 | $1,853 | $1,840 | $13 | $13 | |
| 107.552 DELAWARE EMERGING MARKETS-R6 | 2019-03-27 | 2020-07-23 | $2,295 | $1,959 | $336 | $336 | |
| 43.636 DODGE & COX INTL STCK | 2020-03-31 | 2020-07-23 | $1,614 | $1,322 | $292 | $292 | |
| 3.784 DODGE & COX STOCK | 2017-06-12 | 2020-07-23 | $631 | $728 | -$97 | -$97 | |
| 53.216 AMER FNDS EUROPAC GROW-F3 | 2014-07-17 | 2020-07-23 | $2,992 | $2,672 | $320 | $320 | |
| 38.229 HARBOR CAPITAL APPRECIA-RTR | 2014-07-17 | 2020-07-23 | $3,620 | $2,225 | $1,395 | $1,395 | |
| 61.998 IVY MID CAP GROWTH FUND-N | 2016-11-17 | 2020-07-23 | $2,236 | $1,344 | $892 | $892 | |
| 26.221 JPMORGAN MID CAP VALUE-R6 | 2014-04-30 | 2020-07-23 | $873 | $949 | -$76 | -$76 | |
| 43.85 T ROWE PR SM CAP VAL-I | 2020-03-16 | 2020-07-23 | $1,834 | $1,344 | $490 | $490 | |
| 631.665 JPMORGAN MID CAP VALUE-R6 | 2020-11-24 | $24,963 | $22,550 | $2,413 | $2,413 | ||
| 143.504 JPMORGAN MID CAP VALUE-R6 | 2020-11-24 | $5,671 | $4,752 | $919 | $919 | ||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,256 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,413 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26 | 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 | $0 | EsPenaltyAmt |
| Tax Due | $26 | 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 | MI | 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 | 3145154948 | 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 | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,361 | 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 | $621,026 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,774 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $647,800 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $647,800 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,717 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $638,083 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,904 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,904 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26 | TotalTaxAmt |
| Distributable Before Adj | $31,878 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $31,878 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $31,878 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,566 | 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 | $32,566 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $32,566 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,878 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,848 | 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 | $32,566 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,848 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,718 | 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 | $1,160 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Huron Humane Society | |||||||
| 3510 WOODWARD AVE | Alpena | MI | 497072419 | NONE | PC | CHARITABLE/GENERAL | $13,106 |
| Presque Isle District Library | |||||||
| 181 E ERIE ST | Rogers City | MI | 49779 | NONE | PC | CHARITABLE/GENERAL | $9,590 |
| Forty Mile Point Lighthouse Society | |||||||
| PO BOX 205 | Rogers City | MI | 49779 | NONE | PC | CHARITABLE/GENERAL | $6,393 |
| Rogers City Boat Harbor | |||||||
| C/O CITY OF ROGERS CITY | Rogers City | MI | 49779 | NONE | PC | CHARITABLE/GENERAL | $2,877 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,966 | 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 | $12,382 | 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 | -$2,413 | 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 | $9,969 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,969 | 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 | $92 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $197 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $150 | $150 | $0 |
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