Form N-CEN EDWARD JONES MONEY MARKE For: Feb 28
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E-mailX0404 N-CEN LIVE 0000314650 XXXXXXXX 811-02993 false false false N-1A S000009066 C000024632 C000024633 EDWARD JONES MONEY MARKET FUND 811-02993 0000314650 549300N9BD0BQUVMK160 12555 MANCHESTER ROAD ST. LOUIS 63131 US-MO US 314-515-5242 Passport Research, Ltd. 12555 Manchester Road Saint Louis 63131 314-515-2000 Investment Adviser Records State Street Bank and Trust Company 1 Lincoln Street Boston 02111 617-786-3000 Administrator, Accounting and Custody Records Federated Investment Management Company 1001 Liberty Avenue Pittsburgh 15222-3779 412-288-8239 Sub-adviser Records Edward D. Jones & Co., L.P. 12555 Manchester Road Saint Louis 63131 314-515-2000 Transfer Agent and Distributor Records N N N N-1A 1 Y Timothy Jacoby N/A N David D. Sylvester N/A N Maureen Leary-Jago N/A N Lena Haas 005977615 Y Alan J. Herzog N/A 12555 Manchester Road St. Louis 63131 XXXXXX Y N N N N N N Edward D. Jones & Co., L.P. 008-00759 000000250 YZRCLX72FTV74B522G90 Y N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N N N N N EDWARD JONES MONEY MARKET FUND S000009066 549300N9BD0BQUVMK160 N 2 0 0 Money Market Fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Passport Research, Ltd. 801-16217 000105139 00000000000000000000 N Federated Investment Management Company 801-34612 000105138 549300SP92SGS5AXSV67 N N Edward D. Jones & Co., L.P. 84-01496 YZRCLX72FTV74B522G90 Y N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Edward D. Jones & Co., L.P. YZRCLX72FTV74B522G90 Y N N Federated Administrative Services, Inc. 2549003RB22ZFXN55P86 Y Y State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Passport Research, Ltd. 801-16217 SEC File Number Y Y N Edward D. Jones & Co., L.P. 008-00759 000000250 YZRCLX72FTV74B522G90 0.00000000 0.00000000 CIBC World Markets Corp. 8-18333 000000630 549300445CON3DBMU275 74650000000.00000000 SMBC Nikko Securities America, Inc. 8-43852 000028602 6PJDTY319315T5LR2241 134284024000.00000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 273005628000.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 189422986613.38000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 181686558530.59000000 Standard Chartered Securities (North America) LLC 8-66397 000130847 5493003GCX71N8988W38 182624699000.00000000 Federal Reserve Bank of New York N/A N/A 254900Y8NKGV541U8Q32 2008301000000.00000000 Natixis Securities Americas LLC 8-719 000001101 549300L8G1E7ZHVEOG75 89635000000.00000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 145180000000.00000000 Scotia Capital (USA) Inc. 8-3716 000002739 549300BLWPABP1VNME36 105231051000.00000000 3898398457116.43000000 N 34118057263.58000000 N N N true
Report of Independent Registered Public Accounting Firm
To the Board of Trustees and Shareholders of the Edward Jones Money Market Fund
In planning and performing our audit of the financial statements of the Edward Jones Money Market Fund (the “Fund”) as of and for the year ended February 28, 2022, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Fund’s internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Fund’s internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Fund's internal control over financial reporting.
The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company’s assets that could have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company’s annual or interim financial statements will not be prevented or detected on a timely basis.
Our consideration of the Fund’s internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Fund’s internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of February 28, 2022.
This report is intended solely for the information and use of the Board of Trustees of the Edward Jones Money Market Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.
/s/ PricewaterhouseCoopers LLP
Chicago, Illinois
April 27, 2022
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