Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE EDWARD D JONES & CO FOUNDATION
 
% EDWARD D JONES & CO LP
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 66541
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST LOUIS, MO631666541
A Employer identification number

43-1595600
B Telephone number (see instructions)

(314) 515-2000
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$30,265,189J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 6,000,000
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 377,267 377,267  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,447,686
b Gross sales price for all assets on line 6a 13,038,403
7 Capital gain net income (from Part IV, line 2)... 3,321,332
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 7,824,953 3,698,599  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 50,000      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 50,000 0   0
25 Contributions, gifts, grants paid....... 11,488,730 11,203,130
26 Total expenses and disbursements. Add lines 24 and 25 11,538,730 0   11,203,130
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,713,777
b Net investment income (if negative, enter -0-) 3,698,599
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 392,306 353,407 353,407
2 Savings and temporary cash investments......... 10,153,020 7,649,024 7,649,024
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 18,549,858 Click to see attachment17,671,996 22,231,288
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment38,890 Click to see attachment31,470 Click to see attachment31,470
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 29,134,074 25,705,897 30,265,189
Liabilities 17 Accounts payable and accrued expenses.......... 0 285,600
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 285,600
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 29,134,074 25,420,297
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 29,134,074 25,420,297
30 Total liabilities and net assets/fund balances (see instructions). 29,134,074 25,705,897
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
29,134,074
2
Enter amount from Part I, line 27a .....................
2
-3,713,777
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
25,420,297
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
25,420,297
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b CAPITAL GAIN DIVIDENDS P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 13,038,403   10,281,359 2,757,044
b       564,288
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2,757,044
b        
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,321,332
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 51,411
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 51,411
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 51,411
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 98,884
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 118,884
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 67,473
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet67,473 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions Click to see attachment.............
    11
    Yes
     
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletEDWARD D JONES & CO LP Telephone no.bullet (314) 515-2000

    Located atbullet12555 MANCHESTER ROADSt LouisMO ZIP+4bullet631313710
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Penny Pennington CHAIRMAN
    0.1     		0 0 0
    PO BOX 66541
    St Louis,MO631666541
    Kevin Bastien Trustee
    0.1     		0 0 0
    PO BOX 66541
    St Louis,MO631666541
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 NONE  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    24,013,624
    b
    Average of monthly cash balances.......................
    1b
    5,751,129
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    29,764,753
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    29,764,753
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    446,471
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    29,318,282
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,465,914
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,465,914
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    51,411
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    51,411
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,414,503
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,414,503
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,414,503
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    11,203,130
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    11,203,130
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    11,203,130
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,414,503
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:2018, 2017, 2016 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 5,668,289
    b From 2016...... 6,625,633
    c From 2017...... 6,175,151
    d From 2018...... 5,803,017
    e From 2019...... 6,405,326
    fTotal of lines 3a through e........ 30,677,416
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 11,203,130
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 1,414,503
    e Remaining amount distributed out of corpus 9,788,627
    5 Excess distributions carryover applied to 2020.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 40,466,043
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		5,668,289
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		34,797,754
    10 Analysis of line 9:
    a Excess from 2016.... 6,625,633
    b Excess from 2017.... 6,175,151
    c Excess from 2018.... 5,803,017
    d Excess from 2019.... 6,405,326
    e Excess from 2020.... 9,788,627
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NA
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NA
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN NATIONAL RED CROSS
    4050 LINDELL BOULEVARD
    SAINT LOUIS,MO63108     		  PC COMMUNITY SERVICE 500,000
    BIG BROTHERS BIG SISTERS OF EASTERN MISSOURI
    501 NORTH GRAND BOULEVARD 100
    ST LOUIS,MO63103     		  PC COMMUNITY SERVICE 30,000
    DONALD DANFORTH PLANT SCIENCE CENTER
    975 NORTH WARSON ROAD
    ST LOUIS,MO63132     		  PC COMMUNITY SERVICE 100,000
    PEDAL THE CAUSE
    900 Spruce St
    ST LOUIS,MO63102     		  PC COMMUNITY SERVICE 333,333
    RX OUTREACH INC
    3171 Riverport Tech Center Dr
    MARYLAND HEIGHTS,MO63043     		  PC COMMUNITY SERVICE 25,000
    SAINT LOUIS SYMPHONY ORCHESTRA
    718 n grand blvd
    ST LOUIS,MO63103     		  PC ARTS 50,000
    ST LOUIS UNIVERSITY
    1 North Grand
    ST LOUIS,MO63103     		  PC EDUCATION 225,000
    UNITED WAY OF GREATER ST LOUIS INC
    910 N 11ST ST
    ST LOUIS,MO63101     		  PC COMMUNITY SERVICE 3,306,720
    CARDINAL RITTER COLLEGE PREP HIGH SCHOOL
    701 N Spring Ave
    ST LOUIS,MO63108     		  PC EDUCATION 125,000
    VALLEY OF THE SUN UNITED WAY
    3200 E CAMELBACK RD 375
    PHOENIX,AZ85018     		  PC COMMUNITY SERVICE 560,209
    YMCA
    326 SOUTH 21ST STREET
    ST LOUIS,MO63103     		  PC COMMUNITY SERVICE 50,000
    CENTER OF CREATIVE ARTS
    524 TRINITY AVE
    ST LOUIS,MO63130     		  PC ARTS 200,000
    DE LA SALLE INC
    1106 N JEFFERSON AVE
    ST LOUIS,MO63106     		  PC EDUCATION 20,000
    JOPLIN REGIONAL MEDICAL SCHOOL ALLIANCE
    320 EAST 4TH STREET
    JOPLIN,MO64801     		  PC HEALTH/HUMAN SERVICES 15,000
    ST LUKES EPISCOPAL PRESBYTERIAN HOSPITAL
    232 S WOODS MILL ROAD
    CHESTERFIELD,MO63017     		  PC HEALTH/HUMAN SERVICES 50,000
    GREAT CIRCLE
    330 NORTH GORE AVENUE
    ST LOUIS,MO63119     		  PC COMMUNITY SERVICE 50,000
    MIRIAM FOUNDATION
    501 BACON AVE
    ST LOUIS,MO63119     		  PC EDUCATION 25,000
    OPERATION FOOD SEARCH
    1644 LOTSIE BLVD
    ST LOUIS,MO63132     		  PC COMMUNITY SERVICE 25,500
    ST LOUIS AREA FOOD BANK
    70 CORPORATE WOODS DR
    BRIDGETON,MO63044     		  PC COMMUNITY SERVICE 30,000
    ST LOUIS SCIENCE CENTER
    5050 OAKLAND AVE
    ST LOUIS,MO63110     		  PC COMMUNITY SERVICE 50,000
    Beyond Housing Inc
    6506 Wright Way
    Saint Louis,MO63121     		  PC COMMUNITY SERVICE 100,000
    BOYS & GIRLS CLUBS OF GREATER ST LOUIS
    4317 VISTA AVE
    St Louis,MO63110     		  PC COMMUNITY SERVICE 50,000
    FATHERS SUPPORT CENTER ST LOUIS
    4411 N Newstead Ave
    St Louis,MO63115     		  PC COMMUNITY SERVICE 16,666
    GUARDIAN ANGEL SETTLEMENT ASSOCIATION
    2700 Cherokee Street
    Saint Louis,MO63118     		  PC Community Service 5,000
    MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS
    1 Theatre Dr
    St Louis,MO63112     		  PC Arts 200,000
    SAINT LOUIS FASHION FUND
    1533 Washington Ave
    St Louis,MO63103     		  PC Community Service 20,000
    URBAN LEAGUE OF METROPOLITAN ST LOUIS
    3701 Grandel Square
    St Louis,MO63108     		  PC Community Service 200,000
    BRACE FOR IMPACT 46 INC
    8651 HWY N NO 46
    LAKE ST LOUIS,MO63367     		  PC COMMUNITY SERVICE 5,000
    CONCORDANCE ACADEMY OF LEADERSHIP
    1845 BORMAN COURT
    ST LOUIS,MO63146     		  PC COMMUNITY SERVICE 100,000
    CONTEMPORARY ART MUSEUM ST LOUIS
    3750 WASHINGTON BOULEVARD
    ST LOUIS,MO63108     		  PC ARTS 20,000
    FRIENDS OF THE MISSOURI GOVERNOR'S MANSION
    716 EAST HIGH STREET
    JEFFERSON CITY,MO65101     		  PC COMMUNITY SERVICE 5,000
    GIRL SCOUTS OF EASTERN MISSOURI INC
    2300 BALL DRIVE
    ST LOUIS,MO63146     		  PC COMMUNITY SERVICE 300,000
    LIBRARY FDN FOR THE BENEFIT OF STL PUBLIC LIBRARY
    1415 OLIVE STREET
    SAINT LOUIS,MO63103     		  PC COMMUNITY SERVICE 50,000
    MARYVILLE UNIVERSITY OF ST LOUIS
    650 MARYVILLE UNIVERSITY DR
    ST LOUIS,MO63141     		  PC EDUCATION 35,000
    MERCY HEALTH FOUNDATION ST LOUIS
    615 SOUTH NEW BALLAS ROAD
    ST LOUIS,MO63141     		  SO II HEALTH/HUMAN SERVICES 25,000
    MISSOURI BOTANICAL GARDEN
    4344 SHAW BOULEVARD
    ST LOUIS,MO63110     		  PC COMMUNITY SERVICE 200,000
    ST LOUIS POLICE FOUNDATION
    9761 CLAYTON ROAD
    ST LOUIS,MO63124     		  PC COMMUNITY SERVICE 135,000
    STAGES ST LOUIS
    1023 CHESTERFIELD PARKWAY EAST
    CHESTERFIELD,MO63017     		  PC ARTS 150,000
    THE ASPEN INSTITUTE
    2300 N STREET NW NO 700
    WASHINGTON,DC20037     		  PC COMMUNITY SERVICE 50,000
    THE MAGIC HOUSE ST LOUIS CHILDRENS
    516 S KIRKWOOD ROAD
    ST LOUIS,MO63122     		  PC COMMUNITY SERVICE 60,000
    VARIETY BOYS AND GIRLS CLUB OF QUEENS
    21-12 30TH ROAD
    QUEENS,NY11102     		  PC HEALTH/HUMAN SERVICES 500
    AGING AHEAD FOUNDATION
    14535 MANCHESTER RD
    MANCHESTER,MO63011     		  PC COMMUNITY SERVICE 3,000
    ALMOST HOME
    3200 SAINT VINCENT AVE
    ST LOUIS,MO63104     		  PC COMMUNITY SERVICE 15,000
    AMERICAN CANCER SOCIETY
    250 WILLIAMS ST NW
    ATLANTA,GA30303     		  PC HEALTH/HUMAN SERVICES 100
    AMYOTROPHIC LATERAL SCLEROSIS ASSOC
    1300 WILSON BLVD STE 600
    ARLINGTON,VA22209     		  PC HEALTH/HUMAN SERVICES 7,500
    ARTS AND EDUCATION COUNCIL OF GREATER ST LOUIS
    3547 OLIVE STREET
    ST LOUIS,MO63103     		  PC ARTS 346,252
    ASSISTANCE LEAGUE OF ST LOUIS
    30 HENRY AVENUE
    ELLISVILLE,MO63011     		  PC COMMUNITY SERVICE 50,000
    BIG BROTHER BIG SISTERS OF SOUTHEASTERN NEW MEXICO
    1717 W 2ND ST STE 200
    ROSWELL,NM88201     		  PC COMMUNITY SERVICE 500
    BOYS HOPE GIRLS HOPE
    12120 BRIDGETON SQUARE DR
    BRIDGETON,MO63044     		  PC EDUCATION 20,000
    BUMBLEBEE FOUNDATION INC
    4035 E THOUSAND OAKS BLVD
    STE 235
    WESTLAKE VILLAGE,CA91362     		  PC HEALTH/HUMAN SEREVICES 100
    CASEY ANN HOHMAN MEMORIAL
    2728 KETTERING DR
    ST CHARLES,MO63303     		  PC COMMUNITY SERVICE 250
    CHANGING OUR PARENTING EXPERIENCE
    PO BOX 510409
    ST LOUIS,MO63151     		  PC COMMUNITY SERVICE 5,000
    COMMUNITY LIVING INC
    1040 ST PETERS HOWELL RD
    ST PETERS,MO63376     		  PC COMMUNITY SERVICE 2,500
    CONNECT2CULTURE
    PO BOX 1117
    JOPLIN,MO64802     		  PC COMMUNITY SERVICE 10,000
    CROHNS & COLITIS FOUNDATION INC
    733 THIRD AVE SUITE 510
    NEW YORK,NY10017     		  PC HEALTH/HUMAN SERVICES 15,000
    CURATORS OF THE UNIVERSITY OF MISSOURI
    407 REYNOLDS ALUMNI CTR
    COLUMBIA,MO65211     		  PC EDUCATION 235,000
    DELTA GAMMA CENTER FOR CHILDREN
    1750 S BIG BEND BLVD
    ST LOUIS,MO63117     		  PC HEALTH/HUMAN SERVICES 1,000
    FAMILY CANCER NETWORK
    3512 INGERSOLL AVE
    DES MOINES,IA50312     		  PC HEALTH/HUMAN SERVICES 500
    FARM RESCUE
    PO BOX 28
    HORACE,ND58047     		  PC COMMUNITY SERVICE 100
    FBIAA MEMBERSHIP ASSITANCE FUND
    PO BOX 320215
    ALEXANDRIA,VA22320     		  PC COMMUNITY SERVICE 1,250
    FBIAA MEMORIAL COLLEGE FUND
    PO BOX 320215
    ALEXANDRIA,VA22320     		  PC EDUCATION 1,250
    FEED MY STARVING CHILDREN
    401 93RD AVE NW
    COON RAPIDS,MN55433     		  PC COMMUNITY SERVICE 2,000
    GATEWAY CENTER FOR THE PERFORMING ARTS ASSOCIATION
    8045 BIG BEND BLVD
    STE 200
    WEBSTER GROVES,MO63119     		  PC ARTS 2,500
    GIRLS INCORPORATED OF ST LOUIS
    3801 NELSON DR
    ST LOUIS,MO63121     		  PC COMMUNITY SERVICE 2,500
    GRAND CENTER INC
    3526 WASHINGTON AVE
    ST LOUIS,MO63103     		  PC COMMUNITY SERVICE 25,000
    JAZZ ST LOUIS
    3536 WASHINGTON AVE
    SAINT LOUIS,MO63103     		  PC ARTS 15,000
    JC MEMORIAL FOUNDATION
    1092 JOHANNA DR
    BALLWIN,MO63021     		  PC HEALTH/HUMAN SERVICES 1,000
    JDRF INTERNATIONAL
    200 VESEY STREET 28TH FLOOR
    NEW YORK,NY10281     		  PC HEALTH/HUMAN SERVICES 45,000
    LEUKEMIA & LYMPHOMA SOCIETY INC
    3 INTERNATIONAL DRIVE SUITE 200
    RYE BROOK,NY10573     		  PC HEALTH/HUMAN SERVICES 100
    LITTLE BIT FOUNDATION
    516 HANLEY INDUSTRIAL CT
    ST LOUIS,MO63144     		  PC COMMUNITY SERVICE 12,000
    LITTLE WARRIOR FOUNDATION
    2825 PLAYER CT
    TITUSVILLE,FL32780     		  PC HEALTH/HUMAN SERVICES 1,000
    LIVING BRIDGES MINISTRY
    111 E ADAIR ST
    VALDOSTA,GA31601     		  PC COMMUNITY SERVICE 100
    LOGOS INC
    9137 OLD BONHOMME RD
    ST LOUIS,MO63132     		  PC EDUCATION 10,000
    MATHEWS DICKEY BOYS & GIRLS CLUB
    4245 N KINGSHIGHWAY BLVD
    ST LOUIS,MO63115     		  PC COMMUNITY SERVICE 10,000
    MCLAREN NORTHERN MICHIGAN FOUNDATION
    360 CONNABLE AVE
    PETOSKEY,MI49770     		  PC HEALTH/HUMAN SERVICES 500
    MISSOURI CHAMBER FOUNDATION
    428 E CAPITOL AVE
    JEFFERSON CITY,MO65101     		  PC COMMUNITY SERVICE 3,000
    MULTIPLYING GOOD INC
    348 WEST 57TH ST STE 115
    NEW YORK,NY10019     		  PC EDUCATION 200
    MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS
    1 THEATRE DR
    ST LOUIS,MO63112     		  PC COMMUNITY SERVICE 50,000
    NATIONAL URBAN LEAGUE INC
    80 PINE ST 9TH FLOOR
    NEW YORK,NY10005     		  PC COMMUNITY SERVICE 1,000,000
    NGA NEEDLEWORK GUILD OF AMERICA HANCOCK PARK
    137 NORTH LARCHMONT BLVD 155
    LOS ANGELES,CA90004     		  PC HEALTH/HUMAN SERVICES 2,500
    PALMER LAKE RESTORATION PROJECT INC
    PO BOX 702
    PALMER LAKE,CO80133     		  PC COMMUNITY SERVICE 250
    PUJOLS FAMILY FOUNDATION
    111 WEST PORT PLZ STE 255
    ST LOUIS,MO63146     		  PC COMMUNITY SERVICE 15,000
    RADIO ARTS FOUNDATION
    7711 CARONDELET AVE STE 302
    CLAYTON,MO63105     		  PC ARTS 2,500
    REPERTORY THEATRE OF ST LOUIS
    130 EDGAR ROAD
    ST LOUIS,MO63139     		  PC COMMUNITY SERVICE 30,000
    RISE COMMUNITY DEVELOPMENT
    1627 WASHINGTON AVE
    ST LOUIS,MO63103     		  PC COMMUNITY SERVICE 750
    SALVATION ARMY
    824 UNION RD
    ST LOUIS,MO63123     		  PC COMMUNITY SERVICE 50,000
    SPRINGBOARD TO LEARNING
    1310 PAPIN ST STE 402
    ST LOUIS,MO63103     		  PC COMMUNITY SERVICE 7,500
    SSM HEALTH FOUNDATION - ST LOUIS
    12312 OLIVE BLVD
    ST LOUIS,MO63141     		  PC HEALTH/HUMAN SERVICES 5,000
    ST LOUIS ART MUSEUM
    1 FINE ARTS DR
    ST LOUIS,MO63110     		  PC COMMUNITY SERVICE 25,000
    ST LOUIS COUNTY LIBRARY FOUNDATION
    1640 S LINDBERGH BLVD
    ST LOUIS,MO63131     		  PC COMMUNITY SERVICE 1,000
    ST ANDREWS CHARITABLE FOUNDATION
    1001 CRAIG RD STE 200
    ST LOUIS,MO63146     		  PC COMMUNITY SERVICE 7,500
    ST LOUIS COMMUNITY FOUNDATION INC
    2 OAK KNOLL PARK
    ST LOUIS,MO63105     		  PC COMMUNITY SERVICE 1,000,250
    ST LOUIS LEARNING DISABILITIES ASSOCIATION
    13537 BARRETT PARKWAY DR
    BALLWIN,MO63021     		  PC COMMUNITY SERVICE 5,000
    ST LOUIS REGIONAL PUBLIC MEDIA INC
    3655 OLIVE ST
    ST LOUIS,MO63108     		  PC COMMUNITY SERVICE 10,000
    ST LOUIS WORLD FOOD DAY INC
    PO BOX 31156
    ST LOUIS,MO63131     		  PC HEALTH/HUMAN SERVICES 3,000
    SUBURBAN JOURNALS OLD NEWSBOYS FUND
    14522 SOUTH OUTER FORTY RD
    TOWN COUNTRY,MO63017     		  PC HEALTH/HUMAN SERVICES 20,000
    THE FOUNDATION FOR BARNES-JEWISH HOSPITAL
    1001 HIGHLANDS PLAZA DR W STE 140
    ST LOUIS,MO63110     		  PC HEALTH/HUMAN SERVICES 50,000
    THE KANSAS STATE UNIVERSITY FOUNDATION
    1800 KIMBALL AVE STE 200
    MANHATTAN,KS66502     		  PC EDUCATION 200,000
    THE LAUNCHCODE FOUNDATION
    4811 DELMAR BLVD
    ST LOUIS,MO63108     		  PC EDUCATION 7,500
    ROMAN CATHOLIC FOUNDATION
    12 ARCHBISHOP MAY DR
    ST LOUIS,MO63119     		  PC EDUCATION 200,000
    THE ROSS K MACNEILL FOUNDATION
    333 N MICHIGAN AVE
    STE 633
    CHICAGO,IL60601     		  PC HEALTH/HUMAN SERVICES 250
    THE SPARROWS NEST
    6209 MID RIVERS MALL DR 119
    SAINT PETERS,MO63304     		  PC COMMUNITY SERVICE 2,000
    THOMPSON FOUNDATION FOR AUTISM
    205 PORTLAND ST
    COLUMBIA,MO65201     		  PC HEALTH/HUMAN SERVICES 10,000
    USNA PARENTS CLUB OF GREATER ST LOUIS
    3893 MICHAEL JOHN DR
    SWANSEA,IL62226     		  PC COMMUNITY SERVICE 2,000
    VARIETY THE CHILDRENS CHARITY
    11840 WESTLINE INDUSTRIAL DR
    STE 220
    ST LOUIS,MO63146     		  PC HEALTH/HUMAN SERVICES 150,000
    WESLEY UNITED METHODIST CHURCH
    3239 CARROLLTON RD
    HAMSTEAD,MD21074     		  PC COMMUNITY SERVICE 250
    WINNSBORO COMMUNITY RESOURCE CENTER
    PO BOX 268
    WINNSBORO,TX75494     		  PC COMMUNITY SERVICE 500
    YMCA OF GREATER NEW YORK
    5 WEST 63RD ST SIXTH FLOOR
    NEW YORK,NY10023     		  PC COMMUNITY SERVICE 250
    YOUTH IN AGRICULTURE FUND
    2503 W 16TH ST
    SEDALIA,MO65301     		  PC COMMUNITY SERVICE 3,000
    Total .................................bullet 3a 11,203,130
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 377,267  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,447,686  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,824,953  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,824,953
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    N/A NOT APPLICABLE
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    EDWARD JONES PAC 527 COMMON DIRECTORS
    EDJ EMPL H&W TRUST 501(C)(9) COMMON DIRECTORS
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    THE EDWARD D JONES & CO FOUNDATION
     
    Employer identification number

    43-1595600
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    THE EDWARD D JONES & CO FOUNDATION
          		Employer identification number
    43-1595600
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    EDWARD D JONES CO LP
    PO BOX 66541
     
    St Louis, MO631666541

    		$ 6,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    THE EDWARD D JONES & CO FOUNDATION
          		Employer identification number

    43-1595600
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 103,555 Shares of American New Perspective Fund $ 6,000,000 2020-11-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    THE EDWARD D JONES & CO FOUNDATION
          		Employer identification number

    43-1595600
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AllOthProgRltdInvestmentsSch
    Name:
    THE EDWARD D JONES & CO FOUNDATION
    EIN:
    43-1595600
    Category Amount
    NONE  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    THE EDWARD D JONES & CO FOUNDATION
    EIN:
    43-1595600
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE EDWARD D JONES & CO FOUNDATION
    EIN:
    43-1595600
    Name of Stock End of Year Book Value End of Year Fair Market Value
    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

    TY 2020 OtherAssetsSchedule
    Name:
    THE EDWARD D JONES & CO FOUNDATION
    EIN:
    43-1595600
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INTEREST RECEIVABLE 38,890 31,470 31,470


    TY 2020 TaxesSchedule
    Name:
    THE EDWARD D JONES & CO FOUNDATION
    EIN:
    43-1595600
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX EXPENSE        


    TY 2020 TransfersToControlledEntities
    Name:
    THE EDWARD D JONES & CO FOUNDATION
    EIN:
    43-1595600
    Name US /
    Foreign Address    		 EIN Description Amount
    TOUR DE TED LLC 12555 MANCHESTER ROAD
    ST LOUIS,MO63131     		83-0677003 LLC IS NOT AN EXCESS BUSINESS HOLDING. 0
    Total