2018-11-12T15:37:58-06:00 2017-12-31 DELOITTE TAX LLP 100 SOUTH 4TH ST SUITE 300 ST LOUIS MO 63102 990PF 2017-01-01 431595600 THE EDWARD D JONES & CO FOUNDATION % EDWARD D JONES & CO LP EDWA 3145152000 PO BOX 66541 ST LOUIS MO 631666541 KEVIN BASTIEN TRUSTEE 3145152000 2018-11-12 true DANIELLE DODGE P00436994 3143424900 2018-11-15 172.221.234.252 43133120183165000000 2018-11-12 P 32A0182E0E363C35E598C50D7E69509CC0335454 C0F6D2EE0EC046232A4A17F2CBA8546F8134E723 2017 2019-02-21 02:37:17Z X 29387816 X 7209317 395511 395511 915586 7065316 2564307 8520414 2959818 0 20000 20000 0 0 7482604 7482604 7502604 0 7482604 1017810 2959818 473855 421252 421252 10602116 9399581 9372560 14143141 16435214 19573593 19536 20411 20411 25238648 26276458 29387816 0 20000 0 20000 X 25238648 26256458 25238648 26256458 25238648 26276458 25238648 1017810 26256458 26256458 33,824 SHARES FUNDAMENTAL INV. FUND ST 2006439 1628392 378047 378047 37,545 SHARES SMALCAP WORLD FUND ST 2027055 1581035 446020 446020 62,396 SHARES NEW ECONOMY ST 3031822 2139160 892662 892662 CAPITAL GAIN DIVIDENDS P 847578 2564307 false 7698176 22414575 0.343445 6726177 21875355 0.307477 9304428 20425609 0.455528 2716668 18054019 0.150474 0 14981013 0.0 1.256924 0.251385 26741018 6722291 29598 6751889 7482604 X 29598 29598 29598 45555 45555 X 15957 15957 false false false false false false false true true MO true false false false false true N/A EDWARD D JONES & CO LP 3145152000 12555 MANCHESTER ROAD St Louis MO 631313710 false false false true false false false false false false false false false false false false false false false false false 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 NONE NONE 23980975 3167267 0 27148242 0 27148242 407224 26741018 1337051 1337051 29598 29598 1307453 1307453 1307453 7482604 0 0 0 0 7482604 29598 7453006 1307453 0 2015 2014 2013 0 0 1854662 8330520 5668289 6625633 22479104 7482604 0 1307453 6175151 28654255 0 0 0 0 0 28654255 1854662 8330520 5668289 6625633 6175151 NA NA X AMERICAN NATIONAL RED CROSS 4050 LINDELL BOULEVARD SAINT LOUIS MO 63108 PC COMMUNITY SERVICE 350000 ARTS & EDUCATION COUNCIL OF GREATER ST LOUIS 3547 OLIVE ST ST LOUIS MO 63103 PC ARTS 330000 BIG BROTHERS BIG SISTERS OF EASTERN MISSOURI 501 NORTH GRAND BOULEVARD 100 ST LOUIS MO 63103 PC COMMUNITY SERVICE 30000 DONALD DANFORTH PLANT SCIENCE CENTER 975 NORTH WARSON ROAD ST LOUIS MO 63132 PC COMMUNITY SERVICE 100000 GRAND CENTER INC 3526 Washington Ave 2 ST LOUIS MO 63103 PC COMMUNITY SERVICE 50000 PEDAL THE CAUSE 900 Spruce St ST LOUIS MO 63102 PC COMMUNITY SERVICE 333333 RX OUTREACH INC 3171 Riverport Tech Center Dr MARYLAND HEIGHTS MO 63043 PC COMMUNITY SERVICE 25000 SAINT LOUIS SYMPHONY ORCHESTRA 718 n grand blvd ST LOUIS MO 63103 PC ARTS 200000 ST LOUIS UNIVERSITY 1 North Grand ST LOUIS MO 63103 PC EDUCATION 150000 ST LOUIS ZOOLOGICAL PARK 1 Government Dr ST LOUIS MO 63110 PC COMMUNITY SERVICE 200000 UNITED WAY OF GREATER ST LOUIS INC 910 N 11ST ST ST LOUIS MO 63101 PC COMMUNITY SERVICE 3000682 WASHINGTON UNIVERSITY 1 Brookings Dr ST LOUIS MO 63130 PC EDUCATION 100000 WEBSTER UNIVERSITY 470 E Lockwood Ave Webster Groves MO 63119 PC EDUCATION 25000 CARDINAL RITTER COLLEGE PREP HIGH SCHOOL 701 N Spring Ave ST LOUIS MO 63108 PC EDUCATION 50000 CENTRAL INSTITUTE FOR THE DEAF 825 S TAYLOR AVE ST LOUIS MO 63110 PC COMMUNITY SERVICE 20000 CRAFT ALLIANCE 501 N GRAND BLVD ST LOUIS MO 63108 PC COMMUNITY SERVICE 10000 PROJECT COPE 3529 MARCUS AVE ST LOUIS MO 63115 PC COMMUNITY SERVICE 100000 RANKEN JORDAN HOME FOR CONVALESCENT CRIPPLED CHILD 11365 DORSETT RD MARYLAND HEIGHTS MO 63043 PC HEALTH/HUMAN SERVICES 20000 ST LOUIS ARC 1177 N WARSON RD ST LOUIS MO 63132 PC COMMUNITY SERVICE 20000 VALLEY OF THE SUN UNITED WAY 3200 E CAMELBACK RD 375 PHOENIX AZ 85018 PC COMMUNITY SERVICE 301089 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66541 St Louis MO 631666541 3000000 X 2 33,824 SHARES OF AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND 2006440 2017-05-12 3 37,545 shares of Smallcap World FUND Cl A 2027055 2017-09-06 4 62,396 shares of New Economy Fund Cl A 3031822 2017-12-21 NONE AMCAP FUND CL A 1127086 1238977 CAPITAL INCOME BUILDER FUND CL 915231 1065732 FRANKLIN MUTUAL SHARES FUND CL 1057116 1185973 HARTFORD DIVIDEND & GROWTH FUN 1074189 1255129 INCOME FUND OF AMERICA FUND CL 879128 1108148 INVESCO VAN KAMPEN GROWTH & IN 1047918 1255784 MFS GROWTH FUND CL A 760236 1343362 SMALLCAP WORLD FUND CL A 881110 1398223 WASHINGTON MUTUAL INVESTORS FU 1108488 1221735 FUNDAMENTAL INVESTORS FUND 1064240 1258833 HARTFORD GROWTH OPPORTUNITIES 1153817 1243353 NEW PERSPECTIVE FUND 1281440 1432494 HARTFORD MID-CAP FUND CLASS A 550630 733403 FRANKLIN SMALL-MID CAP GROWTH 591571 692464 NEW WORLD FUND(NEWFX) 826134 1024820 FRANKLIN FLOATING RATE DAILY 830241 829124 VICTORY MUNDER MID-CAP CORE 265278 245865 MFS CORPORATE BOND FUND 510691 523803 JOHN HANCOCK BOND FUND 510670 516371 INTEREST RECEIVABLE 19536 20411 20411 FEDERAL EXCISE TAX EXPENSE