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false false false false INDIRECT ACCOUNTING FEES 17598 FURNITURE-FILE 2008-12-17 743 743 200DB 7.0000 ED JONES - SHORT TERM 2023-01 PURCHASE 2023-06 48883 52663 -3780 ED JONES - LONG TERM 2022-01 PURCHASE 2023-06 1460889 1462107 -1218 ED JONES - LONG TERM BASIS NOT REP. 2020-01 PURCHASE 2023-06 781308 633678 147630 EDWARD JONES INVESTMENTS AT COST 9037770 CAPITAL GROUP (PERSHING) INVESTMENTS AT COST 143752 FURNITURE 743 743 EXPENSES ADVERTISING 424 AUTOMOBILE EXPENSE 32 BANK SERVICE CHARGES 1325 CONSULTING 425 DUES & SUBS 4661 ENTERTAINMENT 520 GRANTEE FUNDRAISING EVENT 793 INSURANCE 750 INVESTMENT FEES 328 328 MEALS 4582 MEMBERSHIP FEES 5000 OFFICE EXPENSE 9528 OFFICE SUPPLIES 231 PARKING & TOLLS 381 PAYROLL FEES 320 POSTAGE & DELIVERY 601 CREDIT CARD PAYABLE 764 4776 PAYROLL LIABILITIES 1460 2044 ACCOUNTS RECEIVABLE - OTHER FOREIGN TAXES 4841 4841