2016-11-14T16:22:33-06:00 2015-12-31 DELOITTE TAX LLP 100 SOUTH 4TH ST SUITE 300 ST LOUIS MO 63102 990PF 2015-01-01 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 2016-11-11 true DANIELLE DODGE P00436994 3143424900 2015 2017-02-10 21:41:12Z X 23554668 X 8229255 879797 879797 914533 12586248 914533 10023585 1794330 345 345 25000 681 26026 345 0 6744117 6744117 6770143 345 6744117 3253442 1793985 124769 496124 496124 2710494 3515243 3515243 15260500 13438734 14028451 1640100 5531000 5500765 21345 14085 14085 19757208 22995186 23554668 0 X 19757208 22995186 19757208 22995186 19757208 22995186 19757208 3253442 23010650 15464 22995186 3,834 SHS AMCAP LT 114619 108476 6143 6143 99,317 SHS AMCAP ST 2969456 2866485 102971 102971 12,194 SHS CAPITAL INCOME BUILDER LT 750000 605897 144103 144103 26,282 SHS FRANKLIN MUTUAL SERIES FUND LT 800000 647920 152080 152080 114,545 SHS GROWTH FUND OF 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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 Kevin Bastien PO BOX 66541 St Louis MO 631666541 Trustee 0 0 Norm Eaker PO BOX 66541 ST LOUIS MO 631666541 TRUSTEE 0 0 NONE NONE 18761245 3447237 0 22208482 0 22208482 333127 21875355 1093768 1093768 17940 17940 1075828 1075828 1075828 6744117 0 0 0 0 6744117 17940 6726177 1075828 0 2013 2012 2011 0 4412124 5106303 0 1854662 8330520 19703609 6744117 0 1075828 5668289 25371898 0 0 0 0 4412124 20959774 5106303 0 1854662 8330520 5668289 NA NA X AMERICAN NATIONAL RED CROSS 4050 LINDELL BOULEVARD SAINT LOUIS MO 63108 PC COMMUNITY SERVICE 100000 ARTS & EDUCATION COUNCIL OF GREATER ST LOUIS 3547 OLIVE ST ST LOUIS MO 63103 PC ARTS 305000 ASSISTANCE LEAGUE OF ST LOUIS 30 HENRY AVENUE ELLISVILLE MO 63011 PC COMMUNITY SERVICE 25000 BIG BROTHERS BIG SISTERS OF EASTERN MISSOURI 501 NORTH GRAND BOULEVARD 100 ST LOUIS MO 63103 PC COMMUNITY 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SCIENCE CENTER FOUNDATION 5050 Oakland Ave ST LOUIS MO 63110 PC COMMUNITY SERVICE 200000 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 THE SAINT LOUIS ZOO FOUNDATION 1 Government Dr ST LOUIS MO 63110 PC COMMUNITY SERVICE 200000 STAGES ST LOUIS 1023 Chesterfield Parkway East CHESTERFIELD MO 63017 PC ARTS 50000 TEACH FOR AMERICA INC 1204 Washington Ave Suite 300 ST LOUIS MO 63103 PC EDUCATION 33333 UNITED WAY OF GREATER ST LOUIS INC 910 N 11ST ST ST LOUIS MO 63101 PC COMMUNITY SERVICE 2735571 UNIVERSITY OF MISSOURI-COLUMBIA 407 Reynolds Alumni Center Columbia MO 65211 PC EDUCATION 61886 WASHINGTON UNIVERSITY 1 Brookings Dr ST LOUIS MO 63130 PC EDUCATION 100000 WEBSTER UNIVERSITY 470 E Lockwood Ave Webster Groves MO 63119 PC EDUCATION 125000 CARDINAL RITTER COLLEGE PREP HIGH SCHOOL 701 N Spring Ave ST LOUIS MO 63108 PC EDUCATION 50000 AMERICAN HEART ASSOCIATION INC 460 N LINDBERGH 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70000 ST LOUIS PUBLIC LIBRARY FOUNDATION 1415 OLIVE ST ST LOUIS MO 63103 PC ARTS 50000 ST LOUIS SPORTS COMMISSION 308 N 21ST ST STE 500 ST LOUIS MO 63103 PC COMMUNITY SERVICE 25000 ST LOUIS CLASSICAL GUITAR SOCIETY 8690 W KINGSBURY AVE ST LOUIS MO 63124 PC ARTS 2500 DIVERSITY AWARENESS PARTNERSHIP 40 N ROCK HILL RD WEBSTER GROVES MO 63119 PC COMMUNITY SERVICE 30000 VALLEY OF THE SUN UNITED WAY 3200 E CAMELBACK RD 375 PHOENIX AZ 85018 PC COMMUNITY SERVICE 238994 URBAN LEAGUE OF METRO ST LOUIS 3701 GRANDEL SQUARE ST LOUIS MO 63108 PC COMMUNITY SERVICE 25000 WABASH COLLEGE 301 W WABASH AVE CRAWFORDSVILLE IN 47933 PC EDUCATION 200000 WESTMINISTER COLLEGE 501 WESTMINISTER AVE FULTON MO 65251 PC EDUCATION 20000 OLD NEWSBOY DAY 900 N TUCKER BLVD 3RD FLOOR ST LOUIS MO 63101 PC COMMUNITY SERVICE 25000 YMCA 326 SOUTH 21ST STREET ST LOUIS MO 63103 PC COMMUNITY SERVICE 50000 6744117 14 879797 18 914533 1794330 1794330 N/A NOT APPLICABLE false false false false false false false false false true EDWARD JONES PAC 527 COMMON DIRECTORS EDJ EMPL H&W TRUST 501(C)(9) COMMON DIRECTORS X X 1 EDWARD D JONES CO LP PO BOX 66541 St Louis MO 631666541 171251 X 2 EDWARD D JONES CO LP PO BOX 66541 St Louis MO 631666541 2998006 X 3 EDWARD D JONES CO LP PO BOX 66541 St Louis MO 631666541 2100925 X 4 EDWARD D JONES CO LP PO BOX 66541 St Louis MO 631666541 2959073 X 2 100,638 SHS OF AMERICAN FUNDS AMCAP A 2998006 2015-05-19 3 48,509 SHS OF AMERICAN FUNDS GROWTH FUND OF AMERICA 2100925 2015-08-25 4 66,036 SHS OF AMERICAN FUNDS GROWTH FUND OF AMERICA 2959073 2015-12-17 NONE AMCAP FUND CL A 1195240 1084551 CAPITAL INCOME BUILDER FUND CL 1174048 1237239 FRANKLIN MUTUAL SHARES FUND CL 1125067 1162449 HARTFORD DIVIDEND & GROWTH FUN 1122021 1176340 INCOME FUND OF AMERICA FUND CL 1116900 1255030 INVESCO VAN KAMPEN GROWTH & IN 1058202 1153926 MFS GROWTH FUND CL A 807725 1177290 SMALLCAP WORLD FUND CL A 821169 1046065 WASHINGTON MUTUAL INVESTORS FU 1370730 1277632 FUNDAMENTAL INVESTORS FUND 1205378 1158896 HARTFORD GROWTH OPPORTUNITIES 1181342 1118513 NEW PERSPECTIVE FUND 1260912 1180520 CERTIFICATES OF DEPOSIT 5531000 5500765 INTEREST RECEIVABLE 21345 14085 14085 UNREALIZED LOSS 15464 FINES & PENALTIES 681 FEDERAL EXCISE TAX EXPENSE 25000