EDWARD JONES FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD JONES FOUNDATION (EIN 43-1595600)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-27
- IRS object ID
- 202133009349101003
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-27T17:33:57-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 SOUTH 4TH ST SUITE 300 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63102 | 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 | 431595600 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EDWARD D JONES & CO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % EDWARD D JONES & CO LP | InCareOfNm |
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 3145152000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 66541 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631666541 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN BASTIEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3145152000 | PhoneNum |
| Signature | 2021-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KEVIN | PersonFirstNm |
| Person Last | BASTIEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIELLE DODGE | PreparerPersonNm |
| PTIN | P00436994 | PTIN |
| Phone | 3143424900 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $30,265,189 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $377,267 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $377,267 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,447,686 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,038,403 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,321,332 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,824,953 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,698,599 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $50,000 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $50,000 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,488,730 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,203,130 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,538,730 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,203,130 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,713,777 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,698,599 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $392,306 | CashBOYAmt |
| Cash EOY | $353,407 | CashEOYAmt |
| Cash EOYFMV | $353,407 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,153,020 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,649,024 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,649,024 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $18,549,858 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,671,996 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,231,288 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $38,890 | OtherAssetsBOYAmt |
| Other Assets EOY | $31,470 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $31,470 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $29,134,074 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,705,897 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,265,189 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $285,600 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $285,600 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $29,134,074 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $25,420,297 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,134,074 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,420,297 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,134,074 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,705,897 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,134,074 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,713,777 | ExcessRevenueOverExpensesAmt |
| Subtotal | $25,420,297 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $25,420,297 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $13,038,403 | $10,281,359 | $2,757,044 | $2,757,044 | |
| CAPITAL GAIN DIVIDENDS | $564,288 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,321,332 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $51,411 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $51,411 | SubtotalAmt |
| Tax Based On Investment Income | $51,411 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $98,884 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $118,884 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $67,473 | OverpaymentAmt |
| Applied To ES Tax | $67,473 | AppliedToESTaxAmt |
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 | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD D JONES & CO LP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3145152000 | 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 | 631313710 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Penny Pennington | ||||||||
| PO BOX 66541 | St Louis | MO | 631666541 | CHAIRMAN | 0.1 | $0 | $0 | $0 |
| Kevin Bastien | ||||||||
| PO BOX 66541 | St Louis | MO | 631666541 | Trustee | 0.1 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,013,624 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,751,129 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,764,753 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,764,753 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $446,471 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,318,282 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,465,914 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,465,914 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $51,411 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $51,411 | TotalTaxAmt |
| Distributable Before Adj | $1,414,503 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,414,503 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,414,503 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,203,130 | 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 | $11,203,130 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,203,130 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,414,503 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,668,289 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,625,633 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,175,151 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,803,017 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,405,326 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $30,677,416 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,203,130 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,414,503 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,788,627 | RemainingDistriFromCorpusAmt |
| Total Corpus | $40,466,043 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $5,668,289 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $34,797,754 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,625,633 | ExcessFromYear4Amt |
| Excess From Year3 | $6,175,151 | ExcessFromYear3Amt |
| Excess From Year2 | $5,803,017 | ExcessFromYear2Amt |
| Excess From Year1 | $6,405,326 | ExcessFromYear1Amt |
| Excess From Current Year | $9,788,627 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (109 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN NATIONAL RED CROSS | |||||||
| 4050 LINDELL BOULEVARD | SAINT LOUIS | MO | 63108 | PC | COMMUNITY SERVICE | $500,000 | |
| BIG BROTHERS BIG SISTERS OF EASTERN MISSOURI | |||||||
| 501 NORTH GRAND BOULEVARD 100 | ST LOUIS | MO | 63103 | PC | COMMUNITY SERVICE | $30,000 | |
| DONALD DANFORTH PLANT SCIENCE CENTER | |||||||
| 975 NORTH WARSON ROAD | ST LOUIS | MO | 63132 | PC | COMMUNITY SERVICE | $100,000 | |
| PEDAL THE CAUSE | |||||||
| 900 Spruce St | ST LOUIS | MO | 63102 | PC | COMMUNITY SERVICE | $333,333 | |
| RX OUTREACH INC | |||||||
| 3171 Riverport Tech Center Dr | MARYLAND HEIGHTS | MO | 63043 | PC | COMMUNITY SERVICE | $25,000 | |
| SAINT LOUIS SYMPHONY ORCHESTRA | |||||||
| 718 n grand blvd | ST LOUIS | MO | 63103 | PC | ARTS | $50,000 | |
| ST LOUIS UNIVERSITY | |||||||
| 1 North Grand | ST LOUIS | MO | 63103 | PC | EDUCATION | $225,000 | |
| UNITED WAY OF GREATER ST LOUIS INC | |||||||
| 910 N 11ST ST | ST LOUIS | MO | 63101 | PC | COMMUNITY SERVICE | $3,306,720 | |
| CARDINAL RITTER COLLEGE PREP HIGH SCHOOL | |||||||
| 701 N Spring Ave | ST LOUIS | MO | 63108 | PC | EDUCATION | $125,000 | |
| VALLEY OF THE SUN UNITED WAY | |||||||
| 3200 E CAMELBACK RD 375 | PHOENIX | AZ | 85018 | PC | COMMUNITY SERVICE | $560,209 | |
| YMCA | |||||||
| 326 SOUTH 21ST STREET | ST LOUIS | MO | 63103 | PC | COMMUNITY SERVICE | $50,000 | |
| CENTER OF CREATIVE ARTS | |||||||
| 524 TRINITY AVE | ST LOUIS | MO | 63130 | PC | ARTS | $200,000 | |
| DE LA SALLE INC | |||||||
| 1106 N JEFFERSON AVE | ST LOUIS | MO | 63106 | PC | EDUCATION | $20,000 | |
| JOPLIN REGIONAL MEDICAL SCHOOL ALLIANCE | |||||||
| 320 EAST 4TH STREET | JOPLIN | MO | 64801 | PC | HEALTH/HUMAN SERVICES | $15,000 | |
| ST LUKES EPISCOPAL PRESBYTERIAN HOSPITAL | |||||||
| 232 S WOODS MILL ROAD | CHESTERFIELD | MO | 63017 | PC | HEALTH/HUMAN SERVICES | $50,000 | |
| GREAT CIRCLE | |||||||
| 330 NORTH GORE AVENUE | ST LOUIS | MO | 63119 | PC | COMMUNITY SERVICE | $50,000 | |
| MIRIAM FOUNDATION | |||||||
| 501 BACON AVE | ST LOUIS | MO | 63119 | PC | EDUCATION | $25,000 | |
| OPERATION FOOD SEARCH | |||||||
| 1644 LOTSIE BLVD | ST LOUIS | MO | 63132 | PC | COMMUNITY SERVICE | $25,500 | |
| ST LOUIS AREA FOOD BANK | |||||||
| 70 CORPORATE WOODS DR | BRIDGETON | MO | 63044 | PC | COMMUNITY SERVICE | $30,000 | |
| ST LOUIS SCIENCE CENTER | |||||||
| 5050 OAKLAND AVE | ST LOUIS | MO | 63110 | PC | COMMUNITY SERVICE | $50,000 | |
| Beyond Housing Inc | |||||||
| 6506 Wright Way | Saint Louis | MO | 63121 | PC | COMMUNITY SERVICE | $100,000 | |
| BOYS & GIRLS CLUBS OF GREATER ST LOUIS | |||||||
| 4317 VISTA AVE | St Louis | MO | 63110 | PC | COMMUNITY SERVICE | $50,000 | |
| FATHERS SUPPORT CENTER ST LOUIS | |||||||
| 4411 N Newstead Ave | St Louis | MO | 63115 | PC | COMMUNITY SERVICE | $16,666 | |
| GUARDIAN ANGEL SETTLEMENT ASSOCIATION | |||||||
| 2700 Cherokee Street | Saint Louis | MO | 63118 | PC | Community Service | $5,000 | |
| MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS | |||||||
| 1 Theatre Dr | St Louis | MO | 63112 | PC | Arts | $200,000 | |
| SAINT LOUIS FASHION FUND | |||||||
| 1533 Washington Ave | St Louis | MO | 63103 | PC | Community Service | $20,000 | |
| URBAN LEAGUE OF METROPOLITAN ST LOUIS | |||||||
| 3701 Grandel Square | St Louis | MO | 63108 | PC | Community Service | $200,000 | |
| BRACE FOR IMPACT 46 INC | |||||||
| 8651 HWY N NO 46 | LAKE ST LOUIS | MO | 63367 | PC | COMMUNITY SERVICE | $5,000 | |
| CONCORDANCE ACADEMY OF LEADERSHIP | |||||||
| 1845 BORMAN COURT | ST LOUIS | MO | 63146 | PC | COMMUNITY SERVICE | $100,000 | |
| CONTEMPORARY ART MUSEUM ST LOUIS | |||||||
| 3750 WASHINGTON BOULEVARD | ST LOUIS | MO | 63108 | PC | ARTS | $20,000 | |
| FRIENDS OF THE MISSOURI GOVERNOR'S MANSION | |||||||
| 716 EAST HIGH STREET | JEFFERSON CITY | MO | 65101 | PC | COMMUNITY SERVICE | $5,000 | |
| GIRL SCOUTS OF EASTERN MISSOURI INC | |||||||
| 2300 BALL DRIVE | ST LOUIS | MO | 63146 | PC | COMMUNITY SERVICE | $300,000 | |
| LIBRARY FDN FOR THE BENEFIT OF STL PUBLIC LIBRARY | |||||||
| 1415 OLIVE STREET | SAINT LOUIS | MO | 63103 | PC | COMMUNITY SERVICE | $50,000 | |
| MARYVILLE UNIVERSITY OF ST LOUIS | |||||||
| 650 MARYVILLE UNIVERSITY DR | ST LOUIS | MO | 63141 | PC | EDUCATION | $35,000 | |
| MERCY HEALTH FOUNDATION ST LOUIS | |||||||
| 615 SOUTH NEW BALLAS ROAD | ST LOUIS | MO | 63141 | SO II | HEALTH/HUMAN SERVICES | $25,000 | |
| MISSOURI BOTANICAL GARDEN | |||||||
| 4344 SHAW BOULEVARD | ST LOUIS | MO | 63110 | PC | COMMUNITY SERVICE | $200,000 | |
| ST LOUIS POLICE FOUNDATION | |||||||
| 9761 CLAYTON ROAD | ST LOUIS | MO | 63124 | PC | COMMUNITY SERVICE | $135,000 | |
| STAGES ST LOUIS | |||||||
| 1023 CHESTERFIELD PARKWAY EAST | CHESTERFIELD | MO | 63017 | PC | ARTS | $150,000 | |
| THE ASPEN INSTITUTE | |||||||
| 2300 N STREET NW NO 700 | WASHINGTON | DC | 20037 | PC | COMMUNITY SERVICE | $50,000 | |
| THE MAGIC HOUSE ST LOUIS CHILDRENS | |||||||
| 516 S KIRKWOOD ROAD | ST LOUIS | MO | 63122 | PC | COMMUNITY SERVICE | $60,000 | |
| VARIETY BOYS AND GIRLS CLUB OF QUEENS | |||||||
| 21-12 30TH ROAD | QUEENS | NY | 11102 | PC | HEALTH/HUMAN SERVICES | $500 | |
| AGING AHEAD FOUNDATION | |||||||
| 14535 MANCHESTER RD | MANCHESTER | MO | 63011 | PC | COMMUNITY SERVICE | $3,000 | |
| ALMOST HOME | |||||||
| 3200 SAINT VINCENT AVE | ST LOUIS | MO | 63104 | PC | COMMUNITY SERVICE | $15,000 | |
| AMERICAN CANCER SOCIETY | |||||||
| 250 WILLIAMS ST NW | ATLANTA | GA | 30303 | PC | HEALTH/HUMAN SERVICES | $100 | |
| AMYOTROPHIC LATERAL SCLEROSIS ASSOC | |||||||
| 1300 WILSON BLVD STE 600 | ARLINGTON | VA | 22209 | PC | HEALTH/HUMAN SERVICES | $7,500 | |
| ARTS AND EDUCATION COUNCIL OF GREATER ST LOUIS | |||||||
| 3547 OLIVE STREET | ST LOUIS | MO | 63103 | PC | ARTS | $346,252 | |
| ASSISTANCE LEAGUE OF ST LOUIS | |||||||
| 30 HENRY AVENUE | ELLISVILLE | MO | 63011 | PC | COMMUNITY SERVICE | $50,000 | |
| BIG BROTHER BIG SISTERS OF SOUTHEASTERN NEW MEXICO | |||||||
| 1717 W 2ND ST STE 200 | ROSWELL | NM | 88201 | PC | COMMUNITY SERVICE | $500 | |
| BOYS HOPE GIRLS HOPE | |||||||
| 12120 BRIDGETON SQUARE DR | BRIDGETON | MO | 63044 | PC | EDUCATION | $20,000 | |
| BUMBLEBEE FOUNDATION INC | |||||||
| 4035 E THOUSAND OAKS BLVD | WESTLAKE VILLAGE | CA | 91362 | PC | HEALTH/HUMAN SEREVICES | $100 | STE 235 |
| CASEY ANN HOHMAN MEMORIAL | |||||||
| 2728 KETTERING DR | ST CHARLES | MO | 63303 | PC | COMMUNITY SERVICE | $250 | |
| CHANGING OUR PARENTING EXPERIENCE | |||||||
| PO BOX 510409 | ST LOUIS | MO | 63151 | PC | COMMUNITY SERVICE | $5,000 | |
| COMMUNITY LIVING INC | |||||||
| 1040 ST PETERS HOWELL RD | ST PETERS | MO | 63376 | PC | COMMUNITY SERVICE | $2,500 | |
| CONNECT2CULTURE | |||||||
| PO BOX 1117 | JOPLIN | MO | 64802 | PC | COMMUNITY SERVICE | $10,000 | |
| CROHNS & COLITIS FOUNDATION INC | |||||||
| 733 THIRD AVE SUITE 510 | NEW YORK | NY | 10017 | PC | HEALTH/HUMAN SERVICES | $15,000 | |
| CURATORS OF THE UNIVERSITY OF MISSOURI | |||||||
| 407 REYNOLDS ALUMNI CTR | COLUMBIA | MO | 65211 | PC | EDUCATION | $235,000 | |
| DELTA GAMMA CENTER FOR CHILDREN | |||||||
| 1750 S BIG BEND BLVD | ST LOUIS | MO | 63117 | PC | HEALTH/HUMAN SERVICES | $1,000 | |
| FAMILY CANCER NETWORK | |||||||
| 3512 INGERSOLL AVE | DES MOINES | IA | 50312 | PC | HEALTH/HUMAN SERVICES | $500 | |
| FARM RESCUE | |||||||
| PO BOX 28 | HORACE | ND | 58047 | PC | COMMUNITY SERVICE | $100 | |
| FBIAA MEMBERSHIP ASSITANCE FUND | |||||||
| PO BOX 320215 | ALEXANDRIA | VA | 22320 | PC | COMMUNITY SERVICE | $1,250 | |
| FBIAA MEMORIAL COLLEGE FUND | |||||||
| PO BOX 320215 | ALEXANDRIA | VA | 22320 | PC | EDUCATION | $1,250 | |
| FEED MY STARVING CHILDREN | |||||||
| 401 93RD AVE NW | COON RAPIDS | MN | 55433 | PC | COMMUNITY SERVICE | $2,000 | |
| GATEWAY CENTER FOR THE PERFORMING ARTS ASSOCIATION | |||||||
| 8045 BIG BEND BLVD | WEBSTER GROVES | MO | 63119 | PC | ARTS | $2,500 | STE 200 |
| GIRLS INCORPORATED OF ST LOUIS | |||||||
| 3801 NELSON DR | ST LOUIS | MO | 63121 | PC | COMMUNITY SERVICE | $2,500 | |
| GRAND CENTER INC | |||||||
| 3526 WASHINGTON AVE | ST LOUIS | MO | 63103 | PC | COMMUNITY SERVICE | $25,000 | |
| JAZZ ST LOUIS | |||||||
| 3536 WASHINGTON AVE | SAINT LOUIS | MO | 63103 | PC | ARTS | $15,000 | |
| JC MEMORIAL FOUNDATION | |||||||
| 1092 JOHANNA DR | BALLWIN | MO | 63021 | PC | HEALTH/HUMAN SERVICES | $1,000 | |
| JDRF INTERNATIONAL | |||||||
| 200 VESEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | PC | HEALTH/HUMAN SERVICES | $45,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY INC | |||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | PC | HEALTH/HUMAN SERVICES | $100 | |
| LITTLE BIT FOUNDATION | |||||||
| 516 HANLEY INDUSTRIAL CT | ST LOUIS | MO | 63144 | PC | COMMUNITY SERVICE | $12,000 | |
| LITTLE WARRIOR FOUNDATION | |||||||
| 2825 PLAYER CT | TITUSVILLE | FL | 32780 | PC | HEALTH/HUMAN SERVICES | $1,000 | |
| LIVING BRIDGES MINISTRY | |||||||
| 111 E ADAIR ST | VALDOSTA | GA | 31601 | PC | COMMUNITY SERVICE | $100 | |
| LOGOS INC | |||||||
| 9137 OLD BONHOMME RD | ST LOUIS | MO | 63132 | PC | EDUCATION | $10,000 | |
| MATHEWS DICKEY BOYS & GIRLS CLUB | |||||||
| 4245 N KINGSHIGHWAY BLVD | ST LOUIS | MO | 63115 | PC | COMMUNITY SERVICE | $10,000 | |
| MCLAREN NORTHERN MICHIGAN FOUNDATION | |||||||
| 360 CONNABLE AVE | PETOSKEY | MI | 49770 | PC | HEALTH/HUMAN SERVICES | $500 | |
| MISSOURI CHAMBER FOUNDATION | |||||||
| 428 E CAPITOL AVE | JEFFERSON CITY | MO | 65101 | PC | COMMUNITY SERVICE | $3,000 | |
| MULTIPLYING GOOD INC | |||||||
| 348 WEST 57TH ST STE 115 | NEW YORK | NY | 10019 | PC | EDUCATION | $200 | |
| MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS | |||||||
| 1 THEATRE DR | ST LOUIS | MO | 63112 | PC | COMMUNITY SERVICE | $50,000 | |
| NATIONAL URBAN LEAGUE INC | |||||||
| 80 PINE ST 9TH FLOOR | NEW YORK | NY | 10005 | PC | COMMUNITY SERVICE | $1,000,000 | |
| NGA NEEDLEWORK GUILD OF AMERICA HANCOCK PARK | |||||||
| 137 NORTH LARCHMONT BLVD 155 | LOS ANGELES | CA | 90004 | PC | HEALTH/HUMAN SERVICES | $2,500 | |
| PALMER LAKE RESTORATION PROJECT INC | |||||||
| PO BOX 702 | PALMER LAKE | CO | 80133 | PC | COMMUNITY SERVICE | $250 | |
| PUJOLS FAMILY FOUNDATION | |||||||
| 111 WEST PORT PLZ STE 255 | ST LOUIS | MO | 63146 | PC | COMMUNITY SERVICE | $15,000 | |
| RADIO ARTS FOUNDATION | |||||||
| 7711 CARONDELET AVE STE 302 | CLAYTON | MO | 63105 | PC | ARTS | $2,500 | |
| REPERTORY THEATRE OF ST LOUIS | |||||||
| 130 EDGAR ROAD | ST LOUIS | MO | 63139 | PC | COMMUNITY SERVICE | $30,000 | |
| RISE COMMUNITY DEVELOPMENT | |||||||
| 1627 WASHINGTON AVE | ST LOUIS | MO | 63103 | PC | COMMUNITY SERVICE | $750 | |
| SALVATION ARMY | |||||||
| 824 UNION RD | ST LOUIS | MO | 63123 | PC | COMMUNITY SERVICE | $50,000 | |
| SPRINGBOARD TO LEARNING | |||||||
| 1310 PAPIN ST STE 402 | ST LOUIS | MO | 63103 | PC | COMMUNITY SERVICE | $7,500 | |
| SSM HEALTH FOUNDATION - ST LOUIS | |||||||
| 12312 OLIVE BLVD | ST LOUIS | MO | 63141 | PC | HEALTH/HUMAN SERVICES | $5,000 | |
| ST LOUIS ART MUSEUM | |||||||
| 1 FINE ARTS DR | ST LOUIS | MO | 63110 | PC | COMMUNITY SERVICE | $25,000 | |
| ST LOUIS COUNTY LIBRARY FOUNDATION | |||||||
| 1640 S LINDBERGH BLVD | ST LOUIS | MO | 63131 | PC | COMMUNITY SERVICE | $1,000 | |
| ST ANDREWS CHARITABLE FOUNDATION | |||||||
| 1001 CRAIG RD STE 200 | ST LOUIS | MO | 63146 | PC | COMMUNITY SERVICE | $7,500 | |
| ST LOUIS COMMUNITY FOUNDATION INC | |||||||
| 2 OAK KNOLL PARK | ST LOUIS | MO | 63105 | PC | COMMUNITY SERVICE | $1,000,250 | |
| ST LOUIS LEARNING DISABILITIES ASSOCIATION | |||||||
| 13537 BARRETT PARKWAY DR | BALLWIN | MO | 63021 | PC | COMMUNITY SERVICE | $5,000 | |
| ST LOUIS REGIONAL PUBLIC MEDIA INC | |||||||
| 3655 OLIVE ST | ST LOUIS | MO | 63108 | PC | COMMUNITY SERVICE | $10,000 | |
| ST LOUIS WORLD FOOD DAY INC | |||||||
| PO BOX 31156 | ST LOUIS | MO | 63131 | PC | HEALTH/HUMAN SERVICES | $3,000 | |
| SUBURBAN JOURNALS OLD NEWSBOYS FUND | |||||||
| 14522 SOUTH OUTER FORTY RD | TOWN COUNTRY | MO | 63017 | PC | HEALTH/HUMAN SERVICES | $20,000 | |
| THE FOUNDATION FOR BARNES-JEWISH HOSPITAL | |||||||
| 1001 HIGHLANDS PLAZA DR W STE 140 | ST LOUIS | MO | 63110 | PC | HEALTH/HUMAN SERVICES | $50,000 | |
| THE KANSAS STATE UNIVERSITY FOUNDATION | |||||||
| 1800 KIMBALL AVE STE 200 | MANHATTAN | KS | 66502 | PC | EDUCATION | $200,000 | |
| THE LAUNCHCODE FOUNDATION | |||||||
| 4811 DELMAR BLVD | ST LOUIS | MO | 63108 | PC | EDUCATION | $7,500 | |
| ROMAN CATHOLIC FOUNDATION | |||||||
| 12 ARCHBISHOP MAY DR | ST LOUIS | MO | 63119 | PC | EDUCATION | $200,000 | |
| THE ROSS K MACNEILL FOUNDATION | |||||||
| 333 N MICHIGAN AVE | CHICAGO | IL | 60601 | PC | HEALTH/HUMAN SERVICES | $250 | STE 633 |
| THE SPARROWS NEST | |||||||
| 6209 MID RIVERS MALL DR 119 | SAINT PETERS | MO | 63304 | PC | COMMUNITY SERVICE | $2,000 | |
| THOMPSON FOUNDATION FOR AUTISM | |||||||
| 205 PORTLAND ST | COLUMBIA | MO | 65201 | PC | HEALTH/HUMAN SERVICES | $10,000 | |
| USNA PARENTS CLUB OF GREATER ST LOUIS | |||||||
| 3893 MICHAEL JOHN DR | SWANSEA | IL | 62226 | PC | COMMUNITY SERVICE | $2,000 | |
| VARIETY THE CHILDRENS CHARITY | |||||||
| 11840 WESTLINE INDUSTRIAL DR | ST LOUIS | MO | 63146 | PC | HEALTH/HUMAN SERVICES | $150,000 | STE 220 |
| WESLEY UNITED METHODIST CHURCH | |||||||
| 3239 CARROLLTON RD | HAMSTEAD | MD | 21074 | PC | COMMUNITY SERVICE | $250 | |
| WINNSBORO COMMUNITY RESOURCE CENTER | |||||||
| PO BOX 268 | WINNSBORO | TX | 75494 | PC | COMMUNITY SERVICE | $500 | |
| YMCA OF GREATER NEW YORK | |||||||
| 5 WEST 63RD ST SIXTH FLOOR | NEW YORK | NY | 10023 | PC | COMMUNITY SERVICE | $250 | |
| YOUTH IN AGRICULTURE FUND | |||||||
| 2503 W 16TH ST | SEDALIA | MO | 65301 | PC | COMMUNITY SERVICE | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,203,130 | 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 | $377,267 | 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 | $1,447,686 | 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 | $1,824,953 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,824,953 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | N/A | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
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 | Yes (true) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail (2 entries)
| Organization TypeOrganizationTypeDesc | Relationship DescriptionRelationshipDescriptionTxt |
|---|---|
| EDWARD JONES PAC | |
| 527 | COMMON DIRECTORS |
| EDJ EMPL H&W TRUST | |
| 501(C)(9) | COMMON DIRECTORS |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | EDWARD D JONES CO LP | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 66541 | AddressLine1Txt |
| City | St Louis | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631666541 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,000,000 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 103,555 Shares of American New Perspective Fund | NoncashPropertyDesc |
| Fair Market Value | $6,000,000 | FairMarketValueAmt |
| Received | 2020-11-25 | ReceivedDt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMCAP (AMCPX) | $816,687 | $1,055,318 |
| AMERICAN CAPITAL INCOME BUILD | $680,663 | $781,466 |
| HARTFORD DIVIDEND & GROWTH FUN | $1,202,445 | $1,380,781 |
| AMERICAN INCOME FUND OF AMER | $647,646 | $788,777 |
| INVESCO VAN KAMPEN GROWTH & IN | $756,046 | $789,970 |
| MFS GROWTH FUND CL A | $510,446 | $1,345,760 |
| SMALLCAP WORLD FUND CL A | $572,420 | $1,052,759 |
| AMERICAN WASHINGTON MUTUAL | $1,294,668 | $1,435,831 |
| AMERICAN FUNDAMENTAL INVESTORS | $844,613 | $1,071,371 |
| HARTFORD GROWTH OPPORTUNITIES | $1,023,776 | $1,481,254 |
| AMERICAN NEW PERSPECTIVE FUND | $1,225,141 | $1,720,424 |
| HARTFORD MID-CAP FUND CLASS A | $496,405 | $625,992 |
| FRANKLIN SMALL-MID CAP GROWTH | $417,479 | $601,805 |
| NEW WORLD FUND(NEWFX) | $615,617 | $991,692 |
| MFS CORPORATE BOND FUND | $1,221,451 | $1,296,407 |
| JOHN HANCOCK BOND FUND | $1,830,461 | $1,902,836 |
| JOHN HANCOCK INTERNATIONAL | $669,125 | $843,409 |
| MFS VALUE FUND | $1,351,638 | $1,443,011 |
| MFS MID CAP FUND | $395,269 | $515,758 |
| LORD ABBETT FLOATING RATE | $1,100,000 | $1,106,667 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $38,890 | BOYBookValueAmt |
| EOY Book Value | $31,470 | EOYBookValueAmt |
| EOYFMV | $31,470 | EOYFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX EXPENSE | CategoryTxt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOUR DE TED LLC | 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) |
|---|---|---|
| EIN | 830677003 | EIN |
| Desc | LLC IS NOT AN EXCESS BUSINESS HOLDING. | Desc |
| Amt | $0 | Amt |
Comments