EDWARD JONES FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD JONES FOUNDATION (EIN 43-1595600)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-14
- IRS object ID
- 201343189349101004
- Schema version
- 2012v2.1
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-14T11:20:55-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 SOUTH 4TH ST SUITE 300 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431595600 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EDWARD D JONES & CO FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % EDWARD D JONES & CO LP | InCareOfName |
| Name Control | EDWA | NameControl |
| Phone | 3145152000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12555 MANCHESTER ROAD | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63131 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KEVIN BASTIEN | Name |
| Title | TRUSTEE | Title |
| Phone | 3145152000 | Phone |
| Date Signed | 2013-11-10 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3143424900 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 15960913 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 3000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 70 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 70 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 285757 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 285757 | DividendsNetInvstIncm |
| Other Income Rev And Expnss | 36796 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 18796 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 325623 | TotalRevenueAndExpenses |
| Total Net Investment Income | 304623 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Taxes Rev And Expnss | 1657 | TaxesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 1657 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 0 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 0 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1657 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 0 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 323966 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 304623 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 362543 | CashBOY |
| Cash EOY | 375843 | CashEOY |
| Cash EOYFMV | 375843 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1981038 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 611314 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 611314 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 11500103 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 12484680 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 13594987 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 663488 | InvestmentsOtherBOY |
| Investments Other EOY | 1359559 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1368556 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 10471 | OtherAssetsBOY |
| Other Assets EOY | 10213 | OtherAssetsEOY |
| Other Assets EOYFMV | 10213 | OtherAssetsEOYFMV |
| Total Assets BOY | 14517643 | TotalAssetsBOY |
| Total Assets EOY | 14841609 | TotalAssetsEOY |
| Total Assets EOYFMV | 15960913 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 0 | AccountsPayableBOY |
| Accounts Payable EOY | 0 | AccountsPayableEOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 14517643 | UnrestrictedBOY |
| Unrestricted EOY | 14841609 | UnrestrictedEOY |
| Total Net Assets BOY | 14517643 | TotalNetAssetsBOY |
| Total Net Assets EOY | 14841609 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 14517643 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 14841609 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 14517643 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 323966 | ExcessOfRevenueOverExpenses |
| Subtotal | 14841609 | Subtotal |
| Total Net Assets Fund Balances EOY | 14841609 | TotalNetAssetsFundBalancesEOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gains And Losses | CapitalGainsAndLosses |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 5825990 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 14499571 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.401804 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 5079004 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 13451762 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.377572 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 4758171 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 14996840 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.317278 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 4687752 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 18173260 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.257948 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 2273500 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 16629640 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.136714 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.491316 | TotalDistributionRatio |
| Average Distribution Ratio | 0.298263 | AverageDistributionRatio |
| Net Noncharitable Assets | 14981013 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 4468282 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3046 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 4471328 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 0 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 6092 | InvestmentIncomeExciseTax |
| Subtotal | 6092 | Subtotal |
| Tax Based On Investment Income | 6092 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 5097 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 4000 | TaxPaidWithExtension |
| Total Credits And Payments | 9097 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 3005 | Overpayment |
| Amount Credited To Next Year | 3005 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | MO | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD D JONES & CO LP | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3145152000 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12555 MANCHESTER ROAD | AddressLine1 |
| City | St Louis | City |
| State | MO | State |
| ZIP Code | 63131 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | true | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| Jim Weddle | ||||||||
| 12555 Manchester Road | St Louis | MO | 63131 | CHAIRMAN | 1.0 | 0 | 0 | 0 |
| Kevin Bastien | ||||||||
| 12555 Manchester Road | St Louis | MO | 63131 | Trustee | 1.0 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 14072624 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1136526 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 15209150 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 15209150 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 228137 | CashDeemedCharitable |
| Net Noncharitable Assets | 14981013 | NetNoncharitableAssets |
| Minimum Investment Return | 749051 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 749051 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 6092 | TaxBasedOnInvestmentIncome |
| Total Tax | 6092 | TotalTax |
| Distributable Amount Before Adj | 742959 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 18000 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 760959 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 760959 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 0 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 0 | QualifyingDistributions |
| Adj Qualifying Distributions | 0 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 760959 | DistributableAmountAsAdjusted |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Excess Distri Carryover Year5 | 1474272 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 3788207 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 4011291 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 4412124 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 5106303 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 18792197 | TotalExcessDistriCarryover |
| Qualifying Distributions | 0 | QualifyingDistributions |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 760959 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 760959 | ExcessDistriCyovAppliedCY |
| Total Corpus | 18031238 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 713313 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 17317925 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 3788207 | ExcessFromYear4 |
| Excess From Year3 | 4011291 | ExcessFromYear3 |
| Excess From Year2 | 4412124 | ExcessFromYear2 |
| Excess From Year1 | 5106303 | ExcessFromYear1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $70 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $285,757 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $18,796 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gain Sales Assets Oth Than Invntry | GainSalesAssetsOthThanInvntry | |
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CONTRIBUTION RECOVERY | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $18,000 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $322,623 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 322623 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumber |
| Relationship Statement | NOT APPLICABLE | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | true | RelationshipsNoncharitableEOs |
Relationship Schedule RelationshipSchedule (2 entries)
| Type Of OrganizationTypeOfOrganization | Description Of RelationshipDescriptionOfRelationship |
|---|---|
| EDWARD JONES PAC | |
| 527 | COMMON DIRECTORS |
| EDJ EMPL H&W TRUST | |
| 501(C)(9) | COMMON DIRECTORS |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONE | Description |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (12 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMCAP FUND CL A | 673494 | 693800 |
| CAPITAL INCOME BUILDER FUND CL | 1264945 | 1339929 |
| FRANKLIN MUTUAL SHARES FUND CL | 1463348 | 1340463 |
| FUNDAMENTAL INVESTORS FUND CL | 1293147 | 1372237 |
| HARTFORD CAPITAL APPRECIATION | 731129 | 703572 |
| HARTFORD DIVIDEND & GROWTH FUN | 652218 | 678176 |
| INCOME FUND OF AMERICA FUND CL | 1209136 | 1335902 |
| INVESCO VAN KAMPEN GROWTH & IN | 1178673 | 1304045 |
| MFS GROWTH FUND CL A | 620000 | 681539 |
| NEW PERSPECTIVE FUND CL A | 1691585 | 2105055 |
| SMALLCAP WORLD FUND CL A | 529095 | 704790 |
| WASHINGTON MUTUAL INVESTORS FU | 1177910 | 1335479 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CERTIFICATES OF DEPOSIT | CategoryOrItem |
| Book Value | 1359559 | BookValue |
| EOYFMV | 1368556 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INTEREST RECEIVABLE | Description |
| BOY Book Value | 10471 | BOYBookValue |
| EOY Book Value | 10213 | EOYBookValue |
| EOYFMV | 10213 | EOYFMV |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| MISC INCOME | 18796 | 18796 |
| CONTRIBUTION RECOVERY | 18000 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX EXPENSE | Category |
| Amount | $1,657 | Amount |
Comments