EDWARD JONES FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD JONES FOUNDATION (EIN 43-1595600)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201733199349104278
- Schema version
- 2016v3.1
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T16:47:35-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIELLE DODGE | PreparerPersonNm |
| PTIN | P00436994 | PTIN |
| Phone | 3143424900 | PhoneNum |
| Preparation | 2017-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.203.30.29 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 43133120173195000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B2BB774703DF85DB2B392B377BF4D188BFF5CCFB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 172C74D13C35486FC5C83CE1D870635A5D6D38A5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,279,293 | 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 | $9,135,393 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $221,970 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $221,970 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $608,368 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,410,729 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,187,345 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $9,965,731 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,409,315 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $0 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,722,269 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,722,269 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,722,269 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,722,269 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,243,462 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,409,315 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $496,124 | CashBOYAmt |
| Cash EOY | $473,855 | CashEOYAmt |
| Cash EOYFMV | $473,855 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,515,243 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,317,409 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,317,409 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,438,734 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,143,141 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,215,641 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,531,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,284,707 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,252,852 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $14,085 | OtherAssetsBOYAmt |
| Other Assets EOY | $19,536 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $19,536 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,995,186 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,238,648 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,279,293 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $22,995,186 | UnrestrictedBOYAmt |
| Unrestricted EOY | $25,238,648 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,995,186 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,238,648 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,995,186 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,238,648 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,995,186 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,243,462 | ExcessRevenueOverExpensesAmt |
| Subtotal | $25,238,648 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $25,238,648 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| 5,692 SHARES AMCAP LT | $150,000 | $162,592 | -$12,592 | -$12,592 | |
| 5,400 SHS CAPITAL INCOME BUILDER FUND LT | $310,000 | $272,087 | $37,913 | $37,913 | |
| 6,819 FRANKLIN MUTUAL SERIES FUND LT | $180,000 | $168,625 | $11,375 | $11,375 | |
| 112,973 FUNDAMENTAL INVESTORS FUND ST | $6,196,352 | $5,116,676 | $1,079,676 | $1,079,676 | |
| 10,935 HARTFORD DIVIDEND & GROWTH LT | $250,000 | $229,290 | $20,710 | $20,710 | |
| 4,069 HARTFORD GROWTH OPPORTUNITIES LT | $150,000 | $166,764 | -$16,764 | -$16,764 | |
| 15,621 INCOME FUND OF AMERICA LT | $320,000 | $261,026 | $58,974 | $58,974 | |
| 8,659 INVESCO VAN KAMPEN G&I FUND LT | $210,000 | $177,501 | $32,499 | $32,499 | |
| 3,113 MFS GROWTH FUND LT | $220,000 | $149,189 | $70,811 | $70,811 | |
| 2,113 NEW PERSPECTIVE FUND LT | $70,000 | $81,289 | -$11,289 | -$11,289 | |
| 9,005 WASHINGTON MUTUAL LT | $360,000 | $371,358 | -$11,358 | -$11,358 | |
| 80,494 AMERICAN MUTUAL FUND ST | $2,994,377 | $2,511,904 | $482,473 | $482,473 | |
| CAPITAL GAIN DIVIDENDS | $444,917 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,187,345 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,726,177 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,875,355 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.307477 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $9,304,428 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,425,609 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.455528 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,716,668 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,054,019 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.150474 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,981,013 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,825,990 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,499,571 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.401804 | DistributionYr5Rt |
| Total Distribution | 1.315283 | TotalDistributionRt |
| Average Distribution | 0.263057 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $22,414,575 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,896,311 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $24,093 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,920,404 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,722,269 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $24,093 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24,093 | SubtotalAmt |
| Tax Based On Investment Income | $24,093 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,648 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $49,648 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $25,555 | OverpaymentAmt |
| Applied To ES Tax | $25,555 | 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 | false | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| Jim Weddle | ||||||||
| PO BOX 66541 | St Louis | MO | 631666541 | CHAIRMAN | 0 | $0 | $0 | $0 |
| Kevin Bastien | ||||||||
| PO BOX 66541 | St Louis | MO | 631666541 | Trustee | 0 | $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 | $19,972,487 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,783,427 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,755,914 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,755,914 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $341,339 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,414,575 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,120,729 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,120,729 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,093 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,093 | TotalTaxAmt |
| Distributable Before Adj | $1,096,636 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,096,636 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,096,636 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,722,269 | 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 | $7,722,269 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $24,093 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,698,176 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,096,636 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,106,303 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,854,662 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,330,520 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,668,289 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $20,959,774 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,722,269 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,096,636 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,625,633 | RemainingDistriFromCorpusAmt |
| Total Corpus | $27,585,407 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $5,106,303 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $22,479,104 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $1,854,662 | ExcessFromYear3Amt |
| Excess From Year2 | $8,330,520 | ExcessFromYear2Amt |
| Excess From Year1 | $5,668,289 | ExcessFromYear1Amt |
| Excess From Current Year | $6,625,633 | 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 (60 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 | $100,000 | |
| ARTS & EDUCATION COUNCIL OF GREATER ST LOUIS | |||||||
| 3547 OLIVE ST | ST LOUIS | MO | 63103 | PC | ARTS | $325,000 | |
| ASSISTANCE LEAGUE OF ST LOUIS | |||||||
| 30 HENRY AVENUE | ELLISVILLE | MO | 63011 | PC | COMMUNITY SERVICE | $25,000 | |
| BIG BROTHERS BIG SISTERS OF EASTERN MISSOURI | |||||||
| 501 NORTH GRAND BOULEVARD 100 | ST LOUIS | MO | 63103 | PC | COMMUNITY SERVICE | $30,000 | |
| CIVIC PROGRESS INC | |||||||
| 800 MARKET STREET SUITE 1900 | ST LOUIS | MO | 63101 | PC | COMMUNITY SERVICE | $65,000 | |
| CLAREMONT GRADUATE UNIVERSITY | |||||||
| 150 EAST 10TH STREET | CLAREMONT | CA | 91711 | PC | EDUCATION | $100,000 | |
| DONALD DANFORTH PLANT SCIENCE CENTER | |||||||
| 975 NORTH WARSON ROAD | ST LOUIS | MO | 63132 | PC | COMMUNITY SERVICE | $100,000 | |
| EDWARD JONES FAMILY YMCA | |||||||
| 12521 Marine Ave | ST LOUIS | MO | 63146 | PC | COMMUNITY SERVICE | $50,000 | |
| GRAND CENTER INC | |||||||
| 3526 Washington Ave 2 | ST LOUIS | MO | 63103 | PC | COMMUNITY SERVICE | $25,000 | |
| MARYVILLE UNIVERSTIY OF ST LOUIS | |||||||
| 650 Maryville University Drive | ST LOUIS | MO | 63017 | PC | EDUCATION | $60,000 | |
| MISSOURI BOTANICAL GARDEN BOARD OF TRUSTEES | |||||||
| 4344 Shaw Blvd | ST LOUIS | MO | 63110 | PC | ARTS | $200,000 | |
| PEDAL THE CAUSE | |||||||
| 900 Spruce St | ST LOUIS | MO | 63102 | PC | COMMUNITY SERVICE | $300,000 | |
| 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 | $200,000 | |
| ST LOUIS UNIVERSITY | |||||||
| 1 North Grand | ST LOUIS | MO | 63103 | PC | EDUCATION | $150,000 | |
| THE SAINT LOUIS ZOO FOUNDATION | |||||||
| 1 Government Dr | ST LOUIS | MO | 63110 | PC | COMMUNITY SERVICE | $200,000 | |
| TEACH FOR AMERICA INC | |||||||
| 1204 Washington Ave Suite 300 | ST LOUIS | MO | 63103 | PC | EDUCATION | $33,334 | |
| UNITED WAY OF GREATER ST LOUIS INC | |||||||
| 910 N 11ST ST | ST LOUIS | MO | 63101 | PC | COMMUNITY SERVICE | $2,801,307 | |
| UNIVERSITY OF MISSOURI-COLUMBIA | |||||||
| 407 Reynolds Alumni Center | Columbia | MO | 65211 | PC | EDUCATION | $32,573 | |
| WASHINGTON UNIVERSITY | |||||||
| 1 Brookings Dr | ST LOUIS | MO | 63130 | PC | EDUCATION | $100,000 | |
| WEBSTER UNIVERSITY | |||||||
| 470 E Lockwood Ave | Webster Groves | MO | 63119 | PC | EDUCATION | $125,000 | |
| CARDINAL RITTER COLLEGE PREP HIGH SCHOOL | |||||||
| 701 N Spring Ave | ST LOUIS | MO | 63108 | PC | EDUCATION | $50,000 | |
| AMERICAN HEART ASSOCIATION INC | |||||||
| 460 N LINDBERGH BLVD | ST LOUIS | MO | 63141 | PC | HEALTH/HUMAN SERVICES | $125,000 | |
| CENTRAL INSTITUTE FOR THE DEAF | |||||||
| 825 S TAYLOR AVE | ST LOUIS | MO | 63110 | PC | COMMUNITY SERVICE | $20,000 | |
| CRAFT ALLIANCE | |||||||
| 501 N GRAND BLVD | ST LOUIS | MO | 63108 | PC | COMMUNITY SERVICE | $10,000 | |
| FAIR ST LOUIS FOUNDATION | |||||||
| 301 PROSPECT AVE | ST LOUIS | MO | 63110 | PC | COMMUNITY SERVICE | $200,000 | |
| HUMANE SOCIETY OF MISSOURI | |||||||
| 1201 MACKLIND AVE | ST LOUIS | MO | 63110 | PC | COMMUNITY SERVICE | $25,000 | |
| PROJECT COPE | |||||||
| 3529 MARCUS AVE | ST LOUIS | MO | 63115 | PC | COMMUNITY SERVICE | $100,000 | |
| RANKEN JORDAN HOME FOR CONVALESCENT CRIPPLED CHILD | |||||||
| 11365 DORSETT RD | MARYLAND HEIGHTS | MO | 63043 | PC | HEALTH/HUMAN SERVICES | $20,000 | |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 3450 PARK AVE | ST LOUIS | MO | 63104 | PC | COMMUNITY SERVICE | $25,000 | |
| SOUTHSIDE EARLY CHILDHOOD CENTER | |||||||
| 2101 S JEFFERSON AVE | ST LOUIS | MO | 63104 | PC | COMMUNITY SERVICE | $16,668 | |
| ST LOUIS ARC | |||||||
| 1177 N WARSON RD | ST LOUIS | MO | 63132 | PC | COMMUNITY SERVICE | $20,000 | |
| VALLEY OF THE SUN UNITED WAY | |||||||
| 3200 E CAMELBACK RD 375 | PHOENIX | AZ | 85018 | PC | COMMUNITY SERVICE | $266,387 | |
| URBAN LEAGUE OF METRO ST LOUIS | |||||||
| 3701 GRANDEL SQUARE | ST LOUIS | MO | 63108 | PC | COMMUNITY SERVICE | $25,000 | |
| WABASH COLLEGE | |||||||
| 301 W WABASH AVE | CRAWFORDSVILLE | IN | 47933 | PC | EDUCATION | $200,000 | |
| WESTMINISTER COLLEGE | |||||||
| 501 WESTMINISTER AVE | FULTON | MO | 65251 | PC | EDUCATION | $20,000 | |
| OLD NEWSBOY DAY | |||||||
| 900 N TUCKER BLVD 3RD FLOOR | ST LOUIS | MO | 63101 | PC | COMMUNITY SERVICE | $25,000 | |
| YMCA | |||||||
| 326 SOUTH 21ST STREET | ST LOUIS | MO | 63103 | PC | COMMUNITY SERVICE | $50,000 | |
| ALZHEIMER'S ASSOCIATION | |||||||
| ALZHEIMERS ASSOCIATION NATIONAL OF | CHICAGO | IL | 60601 | PC | GROUP | $25,000 | 225 NMICHIGAN AVE FL17 |
| CENTER OF CREATIVE ARTS | |||||||
| 524 TRINITY AVE | ST LOUIS | MO | 63130 | PC | ARTS | $55,000 | |
| DE LA SALLE INC | |||||||
| 1106 N JEFFERSON AVE | ST LOUIS | MO | 63106 | PC | EDUCATION | $20,000 | |
| DRURY UNIVERSITY | |||||||
| 900 NORTH BENTON AVENUE | SPRINGFIELD | MO | 65802 | PC | EDUCATION | $100,000 | |
| ENACTUS | |||||||
| 1959 EAST KERR ST | SPRINGFIELD | MO | 65803 | PC | EDUCATION | $25,000 | |
| FOCUS ST LOUIS | |||||||
| 815 OLIVE ST 110 | ST LOUIS | MO | 63101 | PC | COMMUNITY SERVICE | $45,000 | |
| GIRLS SCOUTS OF EASTERN MISSOURI INC | |||||||
| 2300 BALL DR | ST LOUIS | MO | 63146 | PC | COMMUNITY SERVICE | $30,000 | |
| JOPLIN REGIONAL MEDICAL SCHOOL ALLIANCE | |||||||
| 320 EAST 4TH STREET | JOPLIN | MO | 64801 | PC | HEALTH/HUMAN SERVICES | $15,000 | |
| JUNIOR ACHIEVEMENT OF GREATER ST LOUIS | |||||||
| 17339 N OUTER 40 ROAD | CHESTERFIELD | MO | 63005 | PC | COMMUNITY SERVICE | $92,000 | |
| MATHEWS DICKEY BOYS & GIRLS CLUB | |||||||
| 4245 N KINGSHIGHWAY BLVD | ST LOUIS | MO | 63115 | PC | COMMUNITY SERVICE | $50,000 | |
| OPERA THEATRE OF ST LOUIS | |||||||
| 210 HAZEL AVE | ST LOUIS | MO | 63119 | PC | ARTS | $40,000 | |
| ST LOUIS FASHION FUND | |||||||
| 1533 WASHINGTON AVE | ST LOUIS | MO | 63103 | PC | COMMUNITY SERVICE | $20,000 | |
| SHELDON CONCERT HALL | |||||||
| 3648 WASHINGTON BOULEVARD | ST LOUIS | MO | 63108 | PC | ARTS | $30,000 | |
| ST LOUIS CRISIS NURSERY | |||||||
| 1928 GRAVOIS AVE | ST LOUIS | MO | 63104 | PC | COMMUNITY SERVICE | $30,000 | |
| ST LUKES HOSPITAL | |||||||
| 232 S WOODS MILL ROAD | CHESTERFIELD | MO | 63017 | PC | HEALTH/HUMAN SERVICES | $50,000 | |
| SUNNYHILL INC | |||||||
| 11140 S TOWNE SQUARE 100 | ST LOUIS | MO | 63123 | PC | COMMUNITY SERVICE | $25,000 | |
| THE MAGIC HOUSE | |||||||
| 516 S KIRKWOOD ROAD | ST LOUIS | MO | 63122 | PC | ARTS | $25,000 | |
| THE REPERTORY THEATRE OF ST LOUIS | |||||||
| 130 EDGAR ROAD | WEBSTER GROVES | MO | 63119 | PC | ARTS | $25,000 | |
| US CHAMBER OF COMMERCE | |||||||
| 1 Metropolitan Square 1300 | ST LOUIS | MO | 63102 | PC | COMMUNITY SERVICE | $350,000 | |
| VARIETY THE CHILDRENS CHARITY | |||||||
| 11840 WESTLINE INDUSTRIAL DR | ST LOUIS | MO | 63146 | PC | HEALTH/HUMAN SERVICES | $175,000 | |
| INITIATIVE FOR A COMPETITIVE INNER CITY | |||||||
| 56 Warren Street Suite 300 | Roxbury | MA | 02119 | PC | COMMUNITY SERVICE | $50,000 | |
| THE ROMAN CATHOLIC FOUNDATION | |||||||
| 12 Archbishop May Drive | ST LOUIS | MO | 63119 | PC | EDUCATION | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,722,269 | 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 | $221,970 | 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 | $608,368 | 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 | $830,338 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $830,338 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| EDWARD D JONES CO LP | |||||||
| 1 | PO BOX 66541 | St Louis | MO | 631666541 | $176,442 | Yes (X) | |
| EDWARD D JONES CO LP | |||||||
| 2 | PO BOX 66541 | St Louis | MO | 631666541 | $1,978,565 | Yes (X) | |
| EDWARD D JONES CO LP | |||||||
| 3 | PO BOX 66541 | St Louis | MO | 631666541 | $3,000,011 | Yes (X) | |
| EDWARD D JONES CO LP | |||||||
| 4 | PO BOX 66541 | St Louis | MO | 631666541 | $3,980,375 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 38,322 SHARES OF AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND | $1,991,594 | 2016-05-05 |
| 3 | 80,494 SHARES OF AMERICAN FUNDS MUTUAL FUND | $2,994,377 | 2016-09-02 |
| 4 | 70,213 SHARES OF AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND | $3,974,758 | 2016-12-11 |
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 (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMCAP FUND CL A | $1,067,963 | $1,019,160 |
| CAPITAL INCOME BUILDER FUND CL | $901,961 | $965,616 |
| FRANKLIN MUTUAL SHARES FUND CL | $1,004,847 | $1,118,771 |
| HARTFORD DIVIDEND & GROWTH FUN | $941,766 | $1,065,574 |
| INCOME FUND OF AMERICA FUND CL | $855,874 | $1,005,863 |
| INVESCO VAN KAMPEN GROWTH & IN | $939,082 | $1,119,080 |
| MFS GROWTH FUND CL A | $725,554 | $1,029,076 |
| SMALLCAP WORLD FUND CL A | $821,169 | $1,102,408 |
| WASHINGTON MUTUAL INVESTORS FU | $1,043,597 | $1,036,116 |
| FUNDAMENTAL INVESTORS FUND | $989,413 | $1,035,403 |
| HARTFORD GROWTH OPPORTUNITIES | $1,050,471 | $954,918 |
| NEW PERSPECTIVE FUND | $1,212,596 | $1,116,128 |
| HARTFORD MID-CAP FUND CLASS A | $517,660 | $591,770 |
| FRANKLIN SMALL-MID CAP GROWTH | $535,693 | $569,790 |
| WORLD FUND(NEWFX) | $807,072 | $773,136 |
| FRANKLIN FLOATING RATE DAILY | $505,031 | $514,817 |
| VICTORY MUNDER MID-CAP CORE | $223,392 | $198,015 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CERTIFICATES OF DEPOSIT | CategoryOrItemTxt |
| Book Value | $6,284,707 | BookValueAmt |
| EOYFMV | $6,252,852 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $14,085 | BOYBookValueAmt |
| EOY Book Value | $19,536 | EOYBookValueAmt |
| EOYFMV | $19,536 | EOYFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX EXPENSE | CategoryTxt |
Comments