BETA

EDWARD JONES FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
EDWARD JONES FOUNDATION (EIN 43-1595600)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-12
IRS object ID
201803169349101190
Schema version
2017v2.3
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2018-11-12T15:37:58-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELOITTE TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1100 SOUTH 4TH ST SUITE 300AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63102ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN431595600EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE EDWARD D JONES & CO FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% EDWARD D JONES & CO LPInCareOfNm
Business Name ControlEDWABusinessNameControlTxt
Phone3145152000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 66541AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP631666541ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKEVIN BASTIENPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3145152000PhoneNum
Signature2018-11-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIELLE DODGEPreparerPersonNm
PTINP00436994PTIN
Phone3143424900PhoneNum
Preparation2018-11-15PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address172.221.234.252IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id43133120183165000000FederalOriginalSubmissionId
Federal Original Submission Id2018-11-12FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id32A0182E0E363C35E598C50D7E69509CC0335454AtSubmissionCreationDeviceId
At Submission Filing Device IdC0F6D2EE0EC046232A4A17F2CBA8546F8134E723AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$29,387,816FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$7,209,317ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$395,511DividendsRevAndExpnssAmt
Dividends Net Invst Incm$395,511DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$915,586NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,065,316GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,564,307CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$8,520,414TotalRevAndExpnssAmt
Total Net Invst Incm$2,959,818TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$20,000TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$20,000TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$7,482,604ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$7,482,604ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$7,502,604TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$7,482,604TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,017,810ExcessRevenueOverExpensesAmt
Net Investment Income$2,959,818NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$473,855CashBOYAmt
Cash EOY$421,252CashEOYAmt
Cash EOYFMV$421,252CashEOYFMVAmt
Sav And Temp Cash Invst BOY$10,602,116SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$9,399,581SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$9,372,560SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$14,143,141CorporateStockBOYAmt
Corporate Stock EOY$16,435,214CorporateStockEOYAmt
Corporate Stock EOYFMV$19,573,593CorporateStockEOYFMVAmt
Other Assets BOY$19,536OtherAssetsBOYAmt
Other Assets EOY$20,411OtherAssetsEOYAmt
Other Assets EOYFMV$20,411OtherAssetsEOYFMVAmt
Total Assets BOY$25,238,648TotalAssetsBOYAmt
Total Assets EOY$26,276,458TotalAssetsEOYAmt
Total Assets EOYFMV$29,387,816TotalAssetsEOYFMVAmt
Accounts Payable BOY$0AccountsPayableBOYAmt
Accounts Payable EOY$20,000AccountsPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$20,000TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$25,238,648UnrestrictedBOYAmt
Unrestricted EOY$26,256,458UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$25,238,648TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$26,256,458TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$25,238,648TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$26,276,458TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$25,238,648TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,017,810ExcessRevenueOverExpensesAmt
Subtotal$26,256,458SubtotalAmt
Tot Net Ast Or Fund Balances EOY$26,256,458TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
33,824 SHARES FUNDAMENTAL INV. FUND ST$2,006,439$1,628,392$378,047$378,047
37,545 SHARES SMALCAP WORLD FUND ST$2,027,055$1,581,035$446,020$446,020
62,396 SHARES NEW ECONOMY ST$3,031,822$2,139,160$892,662$892,662
CAPITAL GAIN DIVIDENDS$847,578P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,564,307CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$7,698,176AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$22,414,575NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.343445DistributionYr1Rt
Adjusted Qlfy Distri Yr2$6,726,177AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$21,875,355NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.307477DistributionYr2Rt
Adjusted Qlfy Distri Yr3$9,304,428AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$20,425,609NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.455528DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,716,668AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$18,054,019NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.150474DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$14,981,013NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution1.256924TotalDistributionRt
Average Distribution0.251385AverageDistributionRt
Net Vl Noncharitable Assets$26,741,018NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$6,722,291AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$29,598NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$6,751,889AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$7,482,604QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$29,598InvestmentIncomeExciseTaxAmt
Subtotal$29,598SubtotalAmt
Tax Based On Investment Income$29,598TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$45,555EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$45,555TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$15,957OverpaymentAmt
Applied To ES Tax$15,957AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1EDWARD D JONES & CO LPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3145152000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line112555 MANCHESTER ROADAddressLine1Txt
CitySt LouisCityNm
State AbbreviationMOStateAbbreviationCd
ZIP631313710ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Jim Weddle
PO BOX 66541St LouisMO631666541CHAIRMAN0$0$0$0
Kevin Bastien
PO BOX 66541St LouisMO631666541Trustee0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$23,980,975AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,167,267AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$27,148,242TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$27,148,242AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$407,224CashDeemedCharitableAmt
Net Vl Noncharitable Assets$26,741,018NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,337,051MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,337,051MinimumInvestmentReturnAmt
Tax Based On Investment Income$29,598TaxBasedOnInvestmentIncomeAmt
Total Tax$29,598TotalTaxAmt
Distributable Before Adj$1,307,453DistributableBeforeAdjAmt
Distributable Before Ded$1,307,453DistributableBeforeDedAmt
Distributable As Adjusted$1,307,453DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$7,482,604ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$7,482,604QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$29,598PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$7,453,006AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,307,453DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,854,662ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$8,330,520ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$5,668,289ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$6,625,633ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$22,479,104TotalExcessDistributionCyovAmt
Qualifying Distributions$7,482,604QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$1,307,453AppliedToCurrentYearAmt
Remaining Distri From Corpus$6,175,151RemainingDistriFromCorpusAmt
Total Corpus$28,654,255TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$28,654,255ExcessDistriCyovToNextYrAmt
Excess From Year4$1,854,662ExcessFromYear4Amt
Excess From Year3$8,330,520ExcessFromYear3Amt
Excess From Year2$5,668,289ExcessFromYear2Amt
Excess From Year1$6,625,633ExcessFromYear1Amt
Excess From Current Year$6,175,151ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AMERICAN NATIONAL RED CROSS
4050 LINDELL BOULEVARDSAINT LOUISMO63108PCCOMMUNITY SERVICE$350,000
ARTS & EDUCATION COUNCIL OF GREATER ST LOUIS
3547 OLIVE STST LOUISMO63103PCARTS$330,000
BIG BROTHERS BIG SISTERS OF EASTERN MISSOURI
501 NORTH GRAND BOULEVARD 100ST LOUISMO63103PCCOMMUNITY SERVICE$30,000
DONALD DANFORTH PLANT SCIENCE CENTER
975 NORTH WARSON ROADST LOUISMO63132PCCOMMUNITY SERVICE$100,000
GRAND CENTER INC
3526 Washington Ave 2ST LOUISMO63103PCCOMMUNITY SERVICE$50,000
PEDAL THE CAUSE
900 Spruce StST LOUISMO63102PCCOMMUNITY SERVICE$333,333
RX OUTREACH INC
3171 Riverport Tech Center DrMARYLAND HEIGHTSMO63043PCCOMMUNITY SERVICE$25,000
SAINT LOUIS SYMPHONY ORCHESTRA
718 n grand blvdST LOUISMO63103PCARTS$200,000
ST LOUIS UNIVERSITY
1 North GrandST LOUISMO63103PCEDUCATION$150,000
ST LOUIS ZOOLOGICAL PARK
1 Government DrST LOUISMO63110PCCOMMUNITY SERVICE$200,000
UNITED WAY OF GREATER ST LOUIS INC
910 N 11ST STST LOUISMO63101PCCOMMUNITY SERVICE$3,000,682
WASHINGTON UNIVERSITY
1 Brookings DrST LOUISMO63130PCEDUCATION$100,000
WEBSTER UNIVERSITY
470 E Lockwood AveWebster GrovesMO63119PCEDUCATION$25,000
CARDINAL RITTER COLLEGE PREP HIGH SCHOOL
701 N Spring AveST LOUISMO63108PCEDUCATION$50,000
CENTRAL INSTITUTE FOR THE DEAF
825 S TAYLOR AVEST LOUISMO63110PCCOMMUNITY SERVICE$20,000
CRAFT ALLIANCE
501 N GRAND BLVDST LOUISMO63108PCCOMMUNITY SERVICE$10,000
PROJECT COPE
3529 MARCUS AVEST LOUISMO63115PCCOMMUNITY SERVICE$100,000
RANKEN JORDAN HOME FOR CONVALESCENT CRIPPLED CHILD
11365 DORSETT RDMARYLAND HEIGHTSMO63043PCHEALTH/HUMAN SERVICES$20,000
ST LOUIS ARC
1177 N WARSON RDST LOUISMO63132PCCOMMUNITY SERVICE$20,000
VALLEY OF THE SUN UNITED WAY
3200 E CAMELBACK RD 375PHOENIXAZ85018PCCOMMUNITY SERVICE$301,089
WESTMINISTER COLLEGE
501 WESTMINISTER AVEFULTONMO65251PCEDUCATION$20,000
YMCA
326 SOUTH 21ST STREETST LOUISMO63103PCCOMMUNITY SERVICE$100,000
ALZHEIMER'S ASSOCIATION
ALZHEIMERS ASSOCIATION NATIONAL OFCHICAGOIL60601PCHEALTH/HUMAN SERVICES$25,000225 NMICHIGAN AVE FL17
CENTER OF CREATIVE ARTS
524 TRINITY AVEST LOUISMO63130PCARTS$200,000
DE LA SALLE INC
1106 N JEFFERSON AVEST LOUISMO63106PCEDUCATION$20,000
DRURY UNIVERSITY
900 NORTH BENTON AVENUESPRINGFIELDMO65802PCEDUCATION$100,000
ENACTUS
1959 EAST KERR STSPRINGFIELDMO65803PCEDUCATION$25,000
FOCUS ST LOUIS
815 OLIVE ST 110ST LOUISMO63101PCCOMMUNITY SERVICE$45,000
JOPLIN REGIONAL MEDICAL SCHOOL ALLIANCE
320 EAST 4TH STREETJOPLINMO64801PCHEALTH/HUMAN SERVICES$15,000
MATHEWS DICKEY BOYS & GIRLS CLUB
4245 N KINGSHIGHWAY BLVDST LOUISMO63115PCCOMMUNITY SERVICE$50,000
SHELDON CONCERT HALL
3648 WASHINGTON BOULEVARDST LOUISMO63108PCARTS$30,000
ST LUKES HOSPITAL
232 S WOODS MILL ROADCHESTERFIELDMO63017PCHEALTH/HUMAN SERVICES$50,000
US CHAMBER OF COMMERCE
1 Metropolitan Square 1300ST LOUISMO63102PCCOMMUNITY SERVICE$350,000
VARIETY THE CHILDRENS CHARITY
11840 WESTLINE INDUSTRIAL DRST LOUISMO63146PCHEALTH/HUMAN SERVICES$175,000
THE ROMAN CATHOLIC FOUNDATION
12 Archbishop May DriveST LOUISMO63119PCEDUCATION$200,000
COVENANT HOUSE MISSOURI
2727 N KINGSHIGHWAY BLVDST LOUISMO63113PCCOMMUNITY SERVICE$25,000
GREAT CIRCLE
330 NORTH GORE AVENUEST LOUISMO63119PCCOMMUNITY SERVICES$50,000
MIRIAM FOUNDATION
501 BACON AVEST LOUISMO63119PCEDUCATION$25,000
MISSOURI HISTORICAL SOCIETY
5700 LINDELL BLVDST LOUISMO63112PCCOMMUNITY SERVICES$50,000
OPERATION FOOD SEARCH
1644 LOTSIE BLVDST LOUISMO63132PCCOMMUNITY SERVICES$15,000
MISSOURI COLLEGES FUND INC
3401 W TRUMAN SUITE 202JEFFERSON CITYMO63112PCEducation$25,000
REGIONAL ARTS COMMISSION
6128 DELMAR BLVDST LOUISMO63112PCARTS$20,000
ST LOUIS AREA FOOD BANK
70 CORPORATE WOODS DRBRIDGETONMO63044PCCOMMUNITY SERVICES$30,000
ST LOUIS ART MUSEUM
1 FINE ARTS DRST LOUISMO63110PCCOMMUNITY SERVICES$25,000
ST LOUIS SCIENCE CENTER
5050 OAKLAND AVEST LOUISMO63110PCCOMMUNITY SERVICES$50,000
THE KANSAS STATE UNIVERSITY FOUNDATION
1800 KIMBALL AVE SUITE 200MANHATTANKS66502PCEDUCATION$200,000
VEILED PROPHET FOUNDATION
301 PROSPECT AVEST LOUISMO63110PCCOMMUNITY SERVICES$40,000
DISASTER RELIEF FUND
12555 MANCHESTER RDST LOUISMO63131PCCOMMUNITY SERVICES$105,000
ST LOUIS CLASSICAL GUITAR SOCIETY
3547 OLIVE STREET SUITE 204ST LOUISMO63103PCARTS$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$7,482,604TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$395,511ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$915,586ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,311,097ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,311,097TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line NumberN/ALineNumberTxt
Relationship StatementNOT APPLICABLERelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOYes (true)RelationshipsNonchrtblEOInd

Relationship Schedule Detail RelationshipScheduleDetail (2 entries)

Organization TypeOrganizationTypeDescRelationship DescriptionRelationshipDescriptionTxt
EDWARD JONES PAC
527COMMON DIRECTORS
EDJ EMPL H&W TRUST
501(C)(9)COMMON DIRECTORS

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
EDWARD D JONES CO LP
1PO BOX 66541St LouisMO631666541$212,010Yes (X)
EDWARD D JONES CO LP
2PO BOX 66541St LouisMO631666541$1,997,307Yes (X)
EDWARD D JONES CO LP
3PO BOX 66541St LouisMO631666541$2,000,000Yes (X)
EDWARD D JONES CO LP
4PO BOX 66541St LouisMO631666541$3,000,000Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
233,824 SHARES OF AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND$2,006,4402017-05-12
337,545 shares of Smallcap World FUND Cl A$2,027,0552017-09-06
462,396 shares of New Economy Fund Cl A$3,031,8222017-12-21

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMCAP FUND CL A$1,127,086$1,238,977
CAPITAL INCOME BUILDER FUND CL$915,231$1,065,732
FRANKLIN MUTUAL SHARES FUND CL$1,057,116$1,185,973
HARTFORD DIVIDEND & GROWTH FUN$1,074,189$1,255,129
INCOME FUND OF AMERICA FUND CL$879,128$1,108,148
INVESCO VAN KAMPEN GROWTH & IN$1,047,918$1,255,784
MFS GROWTH FUND CL A$760,236$1,343,362
SMALLCAP WORLD FUND CL A$881,110$1,398,223
WASHINGTON MUTUAL INVESTORS FU$1,108,488$1,221,735
FUNDAMENTAL INVESTORS FUND$1,064,240$1,258,833
HARTFORD GROWTH OPPORTUNITIES$1,153,817$1,243,353
NEW PERSPECTIVE FUND$1,281,440$1,432,494
HARTFORD MID-CAP FUND CLASS A$550,630$733,403
FRANKLIN SMALL-MID CAP GROWTH$591,571$692,464
NEW WORLD FUND(NEWFX)$826,134$1,024,820
FRANKLIN FLOATING RATE DAILY$830,241$829,124
VICTORY MUNDER MID-CAP CORE$265,278$245,865
MFS CORPORATE BOND FUND$510,691$523,803
JOHN HANCOCK BOND FUND$510,670$516,371

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINTEREST RECEIVABLEDesc
BOY Book Value$19,536BOYBookValueAmt
EOY Book Value$20,411EOYBookValueAmt
EOYFMV$20,411EOYFMVAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAX EXPENSECategoryTxt

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