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        <EOYAmt>63617</EOYAmt>
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        <EOYAmt>189163</EOYAmt>
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        <EOYAmt>972079</EOYAmt>
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        <BOYAmt>1204883</BOYAmt>
        <EOYAmt>1282082</EOYAmt>
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      <OtherLiabilitiesGrp>
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        <EOYAmt>4412</EOYAmt>
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      <TotalLiabilitiesGrp>
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        <EOYAmt>4412</EOYAmt>
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      <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
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        <BOYAmt>1200475</BOYAmt>
        <EOYAmt>1277670</EOYAmt>
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      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>1200475</BOYAmt>
        <EOYAmt>1277670</EOYAmt>
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      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>1204883</BOYAmt>
        <EOYAmt>1282082</EOYAmt>
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      <ReconcilationRevenueExpnssAmt>16533</ReconcilationRevenueExpnssAmt>
      <NetUnrlzdGainsLossesInvstAmt>60662</NetUnrlzdGainsLossesInvstAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AccountantCompileOrReviewInd>true</AccountantCompileOrReviewInd>
      <AcctCompileOrReviewBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
      </AcctCompileOrReviewBasisGrp>
      <FSAuditedInd>false</FSAuditedInd>
      <AuditCommitteeInd>false</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
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        <CurrentTaxYearMinus3YearsAmt>128952</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>118668</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>110486</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>87809</CurrentTaxYearAmt>
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      <GovtFurnSrvcFcltsVl170Grp>
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        <CurrentTaxYearMinus3YearsAmt>128952</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>118668</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>110486</CurrentTaxYearMinus1YearAmt>
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      <GrossInvestmentIncome170Grp>
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        <CurrentTaxYearMinus2YearsAmt>26551</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>61684</CurrentTaxYearMinus1YearAmt>
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      <PublicSupportPY170Pct>0.75500</PublicSupportPY170Pct>
      <ThirtyThrPctSuprtTestsCY170Ind>X</ThirtyThrPctSuprtTestsCY170Ind>
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      <PublicSupportCY509Pct>0</PublicSupportCY509Pct>
      <InvestmentIncomeCYPct>0</InvestmentIncomeCYPct>
      <Form990ScheduleAPartVIGrp>
        <FormAndLineReferenceDesc>Pt II Ln 10</FormAndLineReferenceDesc>
        <ExplanationTxt>Other Income Part II, Line 10 Description: GAIN ON SALE OF MUTUAL FUNDS 2021: 17895. 2025: 5811. Description: FUNDRAISING EVENTS 2024: 7955. 2025: 3213.</ExplanationTxt>
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    <IRS990ScheduleB documentId="IRS990ScheduleB-01">
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        <ContributorBusinessName>
          <BusinessNameLine1>RESTRICTED</BusinessNameLine1>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1>RESTRICTED</AddressLine1>
          <AddressLine2>RESTRICTED</AddressLine2>
          <City>RESTRICTED</City>
          <State>RESTRICTED</State>
          <ZIPCode>RESTRICTED</ZIPCode>
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        <OtherCostOrOtherBasisAmt>0</OtherCostOrOtherBasisAmt>
        <BookValueAmt>0</BookValueAmt>
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      <BuildingsGrp>
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        <OtherCostOrOtherBasisAmt>0</OtherCostOrOtherBasisAmt>
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        <BookValueAmt>89719</BookValueAmt>
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      <LeaseholdImprovementsGrp>
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        <BookValueAmt>76059</BookValueAmt>
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      <EquipmentGrp>
        <InvestmentCostOrOtherBasisAmt>83336</InvestmentCostOrOtherBasisAmt>
        <OtherCostOrOtherBasisAmt>0</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>59951</DepreciationAmt>
        <BookValueAmt>23385</BookValueAmt>
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      <TotalBookValueLandBuildingsAmt>189163</TotalBookValueLandBuildingsAmt>
      <InvstProgramRelatedOrgGrp>
        <Desc>EDWARD JONES</Desc>
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        <MethodValuationCd>F</MethodValuationCd>
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      <TotalBookValueProgramRltdAmt>972079</TotalBookValueProgramRltdAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>PAYROLL TAX LIABILITIES</Desc>
        <Amt>2499</Amt>
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      <OtherLiabilitiesOrgGrp>
        <Desc>CREDIT CARDS PAYABLE</Desc>
        <Amt>1913</Amt>
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      <TotalLiabilityAmt>4412</TotalLiabilityAmt>
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    <IRS990ScheduleO documentId="IRS990ScheduleO-01" softwareId="25022686">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 6</FormAndLineReferenceDesc>
        <ExplanationTxt>Members</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 7a</FormAndLineReferenceDesc>
        <ExplanationTxt>Members elect officers and board of directors</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 11b</FormAndLineReferenceDesc>
        <ExplanationTxt>All members review and approve Form 990 prior to filing</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 15a</FormAndLineReferenceDesc>
        <ExplanationTxt>Executive directors salary determined by board of directors</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>Governing documents and financial statements available to public on request</ExplanationTxt>
      </SupplementalInformationDetail>
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  </ReturnData>
</Return>