Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
ED AND CLAUDE FORTSON CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 66916
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST LOUIS, MO631666916
A Employer identification number

58-6201850
B Telephone number (see instructions)

(314) 515-4918
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$8,811,747J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 205,512 203,342  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -118,114
b Gross sales price for all assets on line 6a 3,823,486
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
376    
12 Total. Add lines 1 through 11........ 87,774 203,342  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 61,073 61,073    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
600 0 0 600
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,514 3,836   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
48 48    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 71,235 64,957 0 600
25 Contributions, gifts, grants paid....... 440,000 440,000
26 Total expenses and disbursements. Add lines 24 and 25 511,235 64,957 0 440,600
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -423,461
b Net investment income (if negative, enter -0-) 138,385
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 497,492 434,877 434,877
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,964,845 6,611,030 8,376,870
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,462,337 7,045,907 8,811,747
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 7,462,337 7,045,907
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 7,462,337 7,045,907
30 Total liabilities and net assets/fund balances (see instructions). 7,462,337 7,045,907
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,462,337
2
Enter amount from Part I, line 27a .....................
2
-423,461
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
7,031
4
Add lines 1, 2, and 3 ..........................
4
7,045,907
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,045,907
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a .033 COHEN & STEER PR SEC&INC-F   2019-09-04 2023-01-10
b .042 EV GL MACR ABS RTRN ADV-R6   2019-09-11 2023-01-10
c .008 FIDELITY NEW MRKTS INC-Z   2009-08-17 2023-01-10
d .001 TWEEDY BROWNE INTL VAL   1950-01-01 2023-01-10
e .001 VANGUARD HI YLD CORP-ADM   1950-01-01 2023-01-10
5. ABBOTT LABS COM   2021-03-09 2023-03-29
2. ADOBE SYS INC COM   2021-03-09 2023-03-29
5. ALLSTATE CORP COM   2021-03-09 2023-03-29
29. ALPHABET INC-CL C   1950-01-01 2023-03-29
20. AMAZON COM INC COM   1950-01-01 2023-03-29
6. AMERICAN TOWER CORP   2020-10-19 2023-03-29
26. APPLE COMPUTER INC COM   2020-04-06 2023-03-29
17. BANK OF AMERICA CORP COM   2021-03-09 2023-03-29
4. BERKSHIRE HATHAWAY INC-CL B   2021-03-09 2023-03-29
1. BLACKROCK INC   2018-07-09 2023-03-29
1. BOOKING HOLDINGS INC   1950-01-01 2023-03-29
3. BROADCOM INC   2021-03-05 2023-03-29
2. THE CIGNA GROUP   1950-01-01 2023-03-29
8. CSX CORP COM   2021-06-30 2023-03-29
6. CVS CORP COM     2023-03-29
10. CHEVRONTEXACO CORP   2021-03-09 2023-03-29
12. CISCO SYS INC COM   2019-04-09 2023-03-29
13. CITIGROUP INC   2019-07-30 2023-03-29
2. DANAHER CORP COM   1950-01-01 2023-03-29
1. DEERE & CO COM   2021-06-30 2023-03-29
3. DIAGEO PLC ADR SPONSORED   2019-04-09 2023-03-29
4. DISNEY WALT CO COM   2020-12-10 2023-03-29
1. DUKE ENERGY CORP   2021-06-30 2023-03-29
1. EQUINIX INC   2020-10-12 2023-03-29
137.483 AMER FNDS EUROPAC GROW-F3   2022-07-29 2023-03-29
7. META PLATFORMS INC-CLASS A   1950-01-01 2023-03-29
2. FISERV INC   1950-01-01 2023-03-29
9. GENERAL MILLS INC COM   2021-03-09 2023-03-29
1. HONEYWELL INTL INC COM   1950-01-01 2023-03-29
2. INTUIT   1950-01-01 2023-03-29
18. ISHARES CORE S&P MIDCAP ETF   2022-01-03 2023-03-29
43. ISHARES CORE S&P SMALL-CAP E   2021-03-05 2023-03-29
23. ISHARES MSCI EAFE SMALL-CAP   2022-01-04 2023-03-29
104. ISHARES CORE MSCI EAFE ETF   2022-01-03 2023-03-29
6. J P MORGAN CHASE & CO COM   2019-04-22 2023-03-29
6. JOHNSON & JOHNSON COM   2022-01-24 2023-03-29
3. LILLY ELI & CO COM   2020-07-17 2023-03-29
4. LOWES COS INC COM   2021-03-09 2023-03-29
35. MANULIFE FINL CORP COM   2016-01-19 2023-03-29
2. MASTERCARD INC - A   1950-01-01 2023-03-29
3. MCDONALDS CORP COM   2021-03-09 2023-03-29
6. MERCK & CO. INC.   2019-04-09 2023-03-29
14. MICROSOFT CORP COM   1950-01-01 2023-03-29
7. MONDELEZ INTERNATIONAL INC-A   2019-04-14 2023-03-29
4. MORGAN STANLEY DEAN WITTER DISCOVER & CO COM NEW   1950-01-01 2023-03-29
1. NETFLIX INC   1950-01-01 2023-03-29
7. NEXTERA ENERGY INC   2022-01-24 2023-03-29
1. NVIDIA CORP   1950-01-01 2023-03-29
2. PAYPAL HOLDINGS INC - CDI   1950-01-01 2023-03-29
4. PEPSICO INC COM   2021-03-09 2023-03-29
8. PFIZER INC COM   2021-06-30 2023-03-29
104.667 PRINCIPAL MIDCAP FUND-R6     2023-03-29
6. PROCTER & GAMBLE CO COM   2021-03-09 2023-03-29
3. PROLOGIS INC   2020-03-20 2023-03-29
7. RTX CORP   2019-10-16 2023-03-29
1. ROPER TECHNOLOGIES INC   2020-11-17 2023-03-29
3. ROSS STORES INC COM   2019-04-22 2023-03-29
20. SPDR S&P 500 ETF TRUST   2021-12-03 2023-03-29
3. SALESFORCE INC   1950-01-01 2023-03-29
2. SERVICENOW INC   1950-01-01 2023-03-29
1. STRYKER CORP COM   1950-01-01 2023-03-29
7. SYSCO CORP COM   2020-08-25 2023-03-29
12. TJX COS INC NEW   2021-03-09 2023-03-29
3. TARGET CORP COM     2023-03-29
2. THERMO FISHER SCIENTIFIC INC   1950-01-01 2023-03-29
15. TOTAL FINA ELF S A ADR SPONS   2021-12-03 2023-03-29
3. UNION PAC CORP COM   2019-04-09 2023-03-29
3. UNITED PARCEL SVC INC CL B   2018-11-21 2023-03-29
35. VANGUARD FTSE EMERGING MARKE   2022-08-29 2023-03-29
16. VANGUARD MID-CAP VALUE ETF   2022-01-04 2023-03-29
1. VERISK ANALYTICS INC   2020-04-07 2023-03-29
7. VISA INC-CLASS A SHARES   2021-12-03 2023-03-29
3. WELLTOWER INC   2020-12-08 2023-03-29
4. MEDTRONIC PLC   2019-07-19 2023-03-29
9. ABBOTT LABS COM   2021-03-09 2023-04-14
2. ADOBE SYS INC COM   2021-03-09 2023-04-14
7. ALLSTATE CORP COM   2021-03-09 2023-04-14
38. ALPHABET INC-CL C   1950-01-01 2023-04-14
26. AMAZON COM INC COM   1950-01-01 2023-04-14
8. AMERICAN TOWER CORP     2023-04-14
34. APPLE COMPUTER INC COM   2020-04-06 2023-04-14
24. BANK OF AMERICA CORP COM   2021-03-09 2023-04-14
6. BERKSHIRE HATHAWAY INC-CL B   2021-03-09 2023-04-14
1. BLACKROCK INC   2018-07-09 2023-04-14
1. BOOKING HOLDINGS INC   1950-01-01 2023-04-14
4. BROADCOM INC   2021-03-05 2023-04-14
3. THE CIGNA GROUP   1950-01-01 2023-04-14
9. CSX CORP COM   2021-06-30 2023-04-14
9. CVS CORP COM   2017-07-10 2023-04-14
13. CHEVRONTEXACO CORP   2021-03-09 2023-04-14
16. CISCO SYS INC COM   2019-04-09 2023-04-14
15. CITIGROUP INC   2019-07-30 2023-04-14
2. DANAHER CORP COM   1950-01-01 2023-04-14
1. DEERE & CO COM   2021-06-30 2023-04-14
4. DIAGEO PLC ADR SPONSORED   2019-04-09 2023-04-14
4. DISNEY WALT CO COM   2020-12-10 2023-04-14
3. DUKE ENERGY CORP   2021-06-30 2023-04-14
1. EQUINIX INC   2020-04-07 2023-04-14
191.695 AMER FNDS EUROPAC GROW-F3   2022-07-29 2023-04-14
3. FISERV INC   1950-01-01 2023-04-14
12. GENERAL MILLS INC COM   2021-03-09 2023-04-14
2. HONEYWELL INTL INC COM   1950-01-01 2023-04-14
2. INTUIT   1950-01-01 2023-04-14
24. ISHARES CORE S&P MIDCAP ETF   2022-01-03 2023-04-14
58. ISHARES CORE S&P SMALL-CAP E   2021-03-05 2023-04-14
29. ISHARES MSCI EAFE SMALL-CAP   2022-01-04 2023-04-14
141. ISHARES CORE MSCI EAFE ETF   2022-01-03 2023-04-14
8. J P MORGAN CHASE & CO COM   2019-04-22 2023-04-14
8. JOHNSON & JOHNSON COM   2022-01-24 2023-04-14
4. LILLY ELI & CO COM   2020-07-17 2023-04-14
4. LOWES COS INC COM   2021-03-09 2023-04-14
49. MANULIFE FINL CORP COM   2016-01-19 2023-04-14
3. MASTERCARD INC - A   1950-01-01 2023-04-14
3. MCDONALDS CORP COM   2021-03-09 2023-04-14
6. MERCK & CO. INC.   2019-04-09 2023-04-14
19. MICROSOFT CORP COM   1950-01-01 2023-04-14
11. MONDELEZ INTERNATIONAL INC-A     2023-04-14
4. MORGAN STANLEY DEAN WITTER DISCOVER & CO COM NEW   1950-01-01 2023-04-14
2. NETFLIX INC   1950-01-01 2023-04-14
8. NEXTERA ENERGY INC   2022-01-24 2023-04-14
1. NVIDIA CORP   1950-01-01 2023-04-14
3. PAYPAL HOLDINGS INC - CDI   1950-01-01 2023-04-14
6. PEPSICO INC COM   2021-03-09 2023-04-14
6. PFIZER INC COM   2021-06-30 2023-04-14
142.6 PRINCIPAL MIDCAP FUND-R6   2021-12-13 2023-04-14
7. PROCTER & GAMBLE CO COM   2021-03-09 2023-04-14
5. PROLOGIS INC   2020-03-20 2023-04-14
8. RTX CORP   2019-10-16 2023-04-14
1. ROPER TECHNOLOGIES INC   2019-04-08 2023-04-14
4. ROSS STORES INC COM   2019-04-22 2023-04-14
27. SPDR S&P 500 ETF TRUST   2021-12-03 2023-04-14
4. SALESFORCE INC   1950-01-01 2023-04-14
3. SERVICENOW INC   1950-01-01 2023-04-14
2. STRYKER CORP COM   1950-01-01 2023-04-14
8. SYSCO CORP COM   2020-08-25 2023-04-14
17. TJX COS INC NEW   2021-03-09 2023-04-14
3. THERMO FISHER SCIENTIFIC INC   1950-01-01 2023-04-14
22. TOTAL FINA ELF S A ADR SPONS   2021-12-03 2023-04-14
4. UNION PAC CORP COM   2013-10-07 2023-04-14
5. UNITED PARCEL SVC INC CL B   2018-11-21 2023-04-14
49. VANGUARD FTSE EMERGING MARKE   2022-08-29 2023-04-14
22. VANGUARD MID-CAP VALUE ETF   2022-01-04 2023-04-14
2. VERISK ANALYTICS INC   2020-04-07 2023-04-14
11. VISA INC-CLASS A SHARES   2021-12-03 2023-04-14
4. WELLTOWER INC     2023-04-14
5. MEDTRONIC PLC   2019-07-19 2023-04-14
15000. APPLE INC 2.4% 03 MAY 2023     2023-05-03
191. PAYPAL HOLDINGS INC - CDI   1950-01-01 2023-05-16
3559. ISHARES CORE U.S. AGGREGATE   2022-03-29 2023-05-24
1031. ISHARES CORE S&P MIDCAP ETF     2023-05-24
2523. ISHARES CORE S&P SMALL-CAP E     2023-05-24
1301. ISHARES MSCI EAFE SMALL-CAP   2022-01-04 2023-05-24
595.252 PIMCO HIGH YIELD FUND-INST     2023-05-24
30940.049 PIMCO HIGH YIELD FUND-INST     2023-05-24
42682.927 PIONEER BOND FUND-K   2022-03-29 2023-05-24
61121.839 WESTERN ASST CORE PL BND-S   2022-05-17 2023-05-24
151. APPLE COMPUTER INC COM     2023-06-28
20000. MITSUBISHI UFJ FIN GRP 3.761% 26 JUL 2023   2018-09-06 2023-07-26
4710.145 ARTISAN INTL SM/MID-INST   2023-05-25 2023-10-03
191.281 PRINCIPAL MIDCAP FUND-R6   2022-12-13 2023-10-03
6047.152 PRINCIPAL MIDCAP FUND-R6     2023-10-03
4623. VANGUARD INTERMEDIATE-TERM B   2023-05-24 2023-10-03
2306. VANGUARD FTSE EMERGING MARKE   2022-08-29 2023-10-03
32. VERALTO CORP   1950-01-01 2023-10-03
3565. ISHARES CORE U.S. AGGREGATE   2023-10-03 2023-10-06
26853.049 JPMORGAN CORE BOND-R6     2023-10-12
9310.987 JPMORGAN CORE BOND-R6   2022-06-02 2023-10-12
135. MICROSOFT CORP COM   1950-01-01 2023-11-21
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a        
b        
c        
d        
e        
488   591 -103
752   875 -123
542   558 -16
2,941   1,788 1,153
1,982   1,837 145
1,176   1,459 -283
4,151   1,662 2,489
483   614 -131
1,219   1,029 190
653   458 195
2,562   1,785 777
1,883   1,325 558
509   334 175
236   254 -18
441   445 -4
1,603   1,096 507
610   663 -53
594   928 -334
496   263 233
400   351 49
533   489 44
382   614 -232
96   99 -3
691   838 -147
7,288   6,969 319
1,420   1,251 169
223   181 42
767   523 244
189   161 28
855   507 348
4,395   5,083 -688
4,080   4,483 -403
1,343   1,699 -356
6,828   7,797 -969
775   683 92
917   963 -46
1,012   500 512
762   666 96
629   514 115
712   473 239
831   632 199
630   462 168
3,910   1,678 2,232
492   370 122
343   175 168
327   366 -39
532   558 -26
266   132 134
147   211 -64
722   534 188
321   312 9
3,374   4,226 -852
881   771 110
358   201 157
683   608 75
434   409 25
303   314 -11
7,983   9,023 -1,040
582   477 105
865   480 385
279   196 83
540   406 134
918   785 133
471   259 212
1,115   563 552
875   715 160
596   500 96
571   327 244
1,403   1,461 -58
2,094   2,434 -340
190   151 39
1,549   1,369 180
212   195 17
316   406 -90
936   1,063 -127
753   875 -122
785   781 4
4,128   2,343 1,785
2,639   2,388 251
1,658   1,856 -198
5,599   2,173 3,426
704   867 -163
1,917   1,543 374
692   458 234
2,618   1,785 833
2,473   1,767 706
780   501 279
274   286 -12
671   664 7
2,230   1,424 806
807   884 -77
730   1,071 -341
504   263 241
386   351 35
742   652 90
397   614 -217
293   296 -3
698   663 35
10,507   9,717 790
344   272 72
1,044   698 346
391   321 70
876   507 369
5,942   6,778 -836
5,514   6,046 -532
1,749   2,142 -393
9,625   10,571 -946
1,106   910 196
1,318   1,285 33
1,494   666 828
808   666 142
938   719 219
1,110   710 400
863   632 231
691   462 229
5,442   2,277 3,165
771   549 222
344   175 169
678   733 -55
623   637 -14
265   132 133
228   316 -88
1,100   801 299
247   234 13
4,724   5,758 -1,034
1,056   899 157
601   335 266
812   695 117
441   343 98
417   419 -2
11,108   12,181 -1,073
768   636 132
1,376   720 656
582   392 190
591   464 127
1,306   1,112 194
1,756   844 912
1,418   1,048 370
794   307 487
959   546 413
1,986   2,045 -59
2,943   3,347 -404
384   302 82
2,563   2,151 412
295   259 36
404   507 -103
15,000   15,000  
11,705   20,140 -8,435
349,341   379,816 -30,475
249,768   278,309 -28,541
237,189   262,540 -25,351
76,721   96,082 -19,361
4,518   4,536 -18
234,835   275,000 -40,165
350,000   385,854 -35,854
571,489   613,224 -41,735
28,521   9,384 19,137
20,000   20,000  
72,301   78,000 -5,699
6,400   6,245 155
202,338   134,132 68,206
328,987   350,304 -21,317
88,968   96,242 -7,274
2,487   1,473 1,014
329,620   329,788 -168
261,012   275,005 -13,993
90,503   100,000 -9,497
50,299   16,178 34,121
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
      24,037
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a        
b        
c        
d        
e        
      -103
      -123
      -16
      1,153
      145
      -283
      2,489
      -131
      190
      195
      777
      558
      175
      -18
      -4
      507
      -53
      -334
      233
      49
      44
      -232
      -3
      -147
      319
      169
      42
      244
      28
      348
      -688
      -403
      -356
      -969
      92
      -46
      512
      96
      115
      239
      199
      168
      2,232
      122
      168
      -39
      -26
      134
      -64
      188
      9
      -852
      110
      157
      75
      25
      -11
      -1,040
      105
      385
      83
      134
      133
      212
      552
      160
      96
      244
      -58
      -340
      39
      180
      17
      -90
      -127
      -122
      4
      1,785
      251
      -198
      3,426
      -163
      374
      234
      833
      706
      279
      -12
      7
      806
      -77
      -341
      241
      35
      90
      -217
      -3
      35
      790
      72
      346
      70
      369
      -836
      -532
      -393
      -946
      196
      33
      828
      142
      219
      400
      231
      229
      3,165
      222
      169
      -55
      -14
      133
      -88
      299
      13
      -1,034
      157
      266
      117
      98
      -2
      -1,073
      132
      656
      190
      127
      194
      912
      370
      487
      413
      -59
      -404
      82
      412
      36
      -103
       
      -8,435
      -30,475
      -28,541
      -25,351
      -19,361
      -18
      -40,165
      -35,854
      -41,735
      19,137
       
      -5,699
      155
      68,206
      -21,317
      -7,274
      1,014
      -168
      -13,993
      -9,497
      34,121
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -118,114
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,924
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,924
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,924
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,800
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,800
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 876
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow481 Refundedright arrow 11 395
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowGA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowEDWARD JONES TRUST COMPANY Telephone no.right arrow (314) 515-4918

Located atright arrow12555 MANCHESTER ROADST LOUISMO ZIP+4right arrow63131
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
EDWARD JONES TRUST CO TRUSTEE
1 		61,073    
12555 MANCHESTER ROAD
ST LOUIS,MO63131
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
7,882,741
b
Average of monthly cash balances.......................
1b
354,476
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,237,217
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
8,237,217
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
123,558
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,113,659
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
405,683
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
405,683
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,924
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,924
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
403,759
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
403,759
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
403,759
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
440,600
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
440,600
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 403,759
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 271,003
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 440,600
a Applied to 2022, but not more than line 2a 271,003
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 169,597
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		234,162
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

HENRY FOR MUSIC INC

PO BOX 27
STOCKBRIDGE,GA30281 		NONE PC GENERAL SUPPORT 5,000

BOY SCOUTS OF AMERICA FLINT RIVER COUNT

1361 ZEBULIN RD
GRIFFIN,GA30224 		NONE PC GENERAL SUPPORT 15,000

HENRY COUNTY CANCER SERVICES INC

PO BOX 3417
MCDONOUGH,GA30253 		NONE PC GENERAL SUPPORT 40,000

HAMPTON UNITED METHODIST CHURCH

10 W MAIN ST
HAMPTON,GA30228 		NONE PC GENERAL SUPPORT 40,000

A FRIENDS HOUSE INC

111 HENRY PKWY
MCDONOUGH,GA30253 		NONE PC GENERAL SUPPORT 15,000

BEREA CHRISTIAN CHURCH

37 WOOLSEY RD
HAMPTON,GA30228 		NONE PC GENERAL SUPPORT 50,000

CONNECTING HENRY INC

66 VETERANS DR
MCDONOUGH,GA30253 		NONE PC GENERAL SUPPORT 15,000

FORTSON YOUTH TRAINING CENTER

251 GOZA RD
FAYETTEVILLE,GA302155743 		NONE PC GENERAL SUPPORT 60,000

SOUTHERN CRESCENT SEXUAL ASSAULT CENTER

7960C N MCDONOUGH ST
JONESBORO,GA30236 		NONE PC GENERAL SUPPORT 80,000

PEOPLE FIRST OF HENRY COUNTY INC

PO BOX 806
LOVEJOY,GA30250 		NONE PC GENERAL SUPPORT 15,000

REMEMBERING OFFICERS CHILDREN INC

3315 TURNER CHURCH RD
MCDONOUGH,GA30252 		NONE PC GENERAL SUPPORT 20,000

HAMPTON HIGH SCHOOL

795 HAMPTON-LOCUST GROVE ROAD
HAMPTON,GA30228 		NONE PC GENERAL SUPPORT 5,000

HAMPTON ELEMENTARY SCHOOL

10 CENTRAL AVE
HAMPTON,GA30228 		NONE PC GENERAL SUPPORT 5,000

HAMPTON MIDDLE SCHOOL

799 HAMPTON-LOCUST ROAD
HAMPTON,GA30228 		NONE PC GENERAL SUPPORT 5,000

LIFE RADIO MINISTRIES INC

100 S HILL STREET
GRIFFIN,GA30223 		NONE PC GENERAL SUPPORT 2,500

TENNIS PEOPLE INC

605 BELLFLOWER COURT
GRIFFIN,GA30223 		NONE PC GENERAL SUPPORT 2,500

NEW WARDELL UNITED METHODIST CHURCH

PO BOX 684
HAMPTON,GA30228 		NONE PC GENERAL SUPPORT 5,000

HAMPTON FIRST BAPTIST CHURCH

85 MCDONOUGH STREET
HAMPTON,GA30228 		NONE PC GENERAL SUPPORT 20,000

ZION BAPTIST CHURCH

PO BOX 520
HAMPTON,GA30228 		NONE PC GENERAL SUPPORT 10,000

CALVARY BAPTIST CHURCH OF HAMPTON INC

PO BOX 565
HAMPTON,GA30228 		NONE PC GENERAL SUPPORT 15,000

FIRST READERS

1001 FLORENCE MCGARITY BLVD
MCDONOUGH,GA30252 		NONE PC GENERAL SUPPORT 5,000

MIGHTY HERO HOME FOUNDATION INC

83 HAMPTON STREET
MCDONOUGH,GA30253 		NONE PC GENERAL SUPPORT 5,000

ROCKY CREEK ELEMENTARY

803 HAMPTON-LOCUST GROVE ROAD
HAMPTON,GA30228 		NONE PC GENERAL SUPPORT 5,000
Total .................................right arrow 3a 440,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 205,512  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -118,114  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSEC 897 CAPL GAIN 		    14 41  
bMARKET DISC-OID IN     14 335  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   87,774  
13Total. Add line 12, columns (b), (d), and (e)..................
13
87,774
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
ED AND CLAUDE FORTSON CHARITABLE TRUST
EIN:
58-6201850
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (ALLOCABLE 600     600

TY 2023 OtherExpensesSchedule
Name:
ED AND CLAUDE FORTSON CHARITABLE TRUST
EIN:
58-6201850
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 48 48   0


TY 2023 OtherIncomeSchedule2
Name:
ED AND CLAUDE FORTSON CHARITABLE TRUST
EIN:
58-6201850
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SEC 897 CAP GAIN 41 0  
MARKET DISC-OID INC. 335 0  


TY 2023 OtherIncreasesSchedule
Name:
ED AND CLAUDE FORTSON CHARITABLE TRUST
EIN:
58-6201850
Description Amount
MUTUAL FUND TIMING DIFFERENCE 7,031


TY 2023 TaxesSchedule
Name:
ED AND CLAUDE FORTSON CHARITABLE TRUST
EIN:
58-6201850
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,273 1,273   0
FEDERAL TAX PAYMENT - PRIOR YE 2,878 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,800 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,451 2,451   0
FOREIGN TAXES ON NONQUALIFIED 112 112   0