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          <PropertyDesc>EDWARD JONES FUNDS</PropertyDesc>
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          <PropertyDesc>EDWARD JONES FUNDS</PropertyDesc>
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          <AddressLine1Txt>1235 SW 3RD ST</AddressLine1Txt>
          <CityNm>ANKENY</CityNm>
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        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
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        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
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        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
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            <CityNm>CARLISLE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50047</ZIPCd>
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          <TitleTxt>Trustee</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LANDEN SCHOOLER</PersonNm>
          <USAddress>
            <AddressLine1Txt>6028 CENTER ST</AddressLine1Txt>
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            <StateAbbreviationCd>IA</StateAbbreviationCd>
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          <TitleTxt>Trustee</TitleTxt>
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          <PersonNm>R DALE SIKES</PersonNm>
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          <CompensationAmt>0</CompensationAmt>
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        <QualifyingDistributionsAmt>122534</QualifyingDistributionsAmt>
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          <RecipientPersonNm>W R SCHOOLER SR</RecipientPersonNm>
          <RecipientUSAddress>
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            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50047</ZIPCd>
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          <FormAndInfoAndMaterialsTxt>AN APPLICATION FORM IS AVAILABLE UPON REQUEST.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>MUST BE A RESIDENT OF WARREN COUNTY. AWARDS ARE BASED UPON FINANCIAL NEED.</RestrictionsOnAwardsTxt>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>IA</StateAbbreviationCd>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>IA</StateAbbreviationCd>
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          <RecipientPersonNm>ENDORA FOX</RecipientPersonNm>
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            <StateAbbreviationCd>IA</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>15754</BookValueAmt>
        <EOYFMVAmt>14767</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES COR SP ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>22270</BookValueAmt>
        <EOYFMVAmt>22731</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES COR S P ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>20248</BookValueAmt>
        <EOYFMVAmt>22856</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES COR MSCI ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>37931</BookValueAmt>
        <EOYFMVAmt>37761</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule" softwareId="22015553" softwareVersionNum="2022v5.0">
      <OtherAssetsScheduleGrp>
        <Desc>RETURNED/REFUSED GRANT CHECKS</Desc>
        <EOYBookValueAmt>9000</EOYBookValueAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="22015553" softwareVersionNum="2022v5.0">
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>60</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>60</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>34</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>34</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="22015553" softwareVersionNum="2022v5.0">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>9893</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>9893</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="22015553" softwareVersionNum="2022v5.0">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES WITHHELD</CategoryTxt>
        <Amt>208</Amt>
        <AdjustedNetIncomeAmt>208</AdjustedNetIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
