2026-05-26T09:01:06-05:00 2025-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2025-01-01 431908197 THE BROOKS FAMILY FOUNDATION 1000000319 BROO 4178658701 920 DOUGLAS SAINT JOSEPH MO 64505 KRISTOPHER N BROOKS TRUSTEE 4178658701 2026-05-12 true KELLY NEUGEBAUER P01285591 6142211000 2026-05-12 2025 2025-03-06 01:10:19Z X 113664 X 2125 2125 18666 132048 18666 0 20791 20791 4119 2059 2059 0 0 0 0 0 0 550 275 0 275 782 782 0 0 80 25 0 0 0 0 0 0 0 33 33 5564 3141 0 2367 5084 5084 10648 3141 0 7451 10143 17650 0 4323 4511 4511 0 0 0 92607 101271 109153 96930 105782 113664 0 X 96930 105782 96930 105782 96930 105782 96930 10143 0 107073 1291 105782 1. CENTRAL TRUST BANK 2024-11-22 2025-03-26 9729 8867 862 862 1. CENTRAL TRUST BANK 2022-11-22 2025-03-26 5025 4415 610 610 1536.04 BMO MONEY MARKET BMO ATC MONEY MARKET #0018 2025-07-03 2025-07-07 1536 1536 282.39 BMO MONEY MARKET BMO ATC MONEY MARKET #0018 2025-07-03 2025-07-25 282 282 300.02 BMO MONEY MARKET BMO ATC MONEY MARKET #0018 2025-07-03 2025-08-15 300 300 500.02 BMO MONEY MARKET BMO ATC MONEY MARKET #0018 2025-07-03 2025-09-23 500 500 500.02 BMO MONEY MARKET BMO ATC MONEY MARKET #0018 2025-07-03 2025-10-15 500 500 7. BMO MONEY MARKET BMO ATC MONEY MARKET #0018 2025-07-03 2025-11-24 7 7 500. BMO MONEY MARKET BMO ATC MONEY MARKET #0018 2025-07-03 2025-11-26 500 500 550. BMO MONEY MARKET BMO ATC MONEY MARKET #0018 2025-07-03 2025-12-05 550 550 10.25 BMO MONEY MARKET BMO ATC MONEY MARKET #0018 2025-07-03 2025-12-12 10 10 500.02 BMO MONEY MARKET BMO ATC MONEY MARKET #0018 2025-07-03 2025-12-17 500 500 3396.01 BMO MONEY MARKET BMO ATC MONEY MARKET #0018 2025-07-03 2025-12-29 3396 3396 1. 1099 CHARLES SCHWAB 2022-01-01 2025-12-31 81513 66155 15358 15358 1. 1099 CHARLES SCHWAB 2022-01-01 2025-12-31 13314 13507 -193 -193 1. 1099 CHARLES SCHWAB 2025-01-01 2025-12-31 12 13 -1 -1 1. 1099 CHARLES SCHWAB 2025-01-01 2025-12-31 14101 12082 2019 2019 1. 1099 CHARLES SCHWAB 2025-01-01 2025-12-31 271 262 9 9 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 18666 245 0 245 0 245 0 0 0 0 245 0 0 false false false false false false false true true true false false false false true ASSURED TRUST COMPANY 9135219200 10975 GRANDVIEW DR STE 502 OVERLAND PARK KS 66210 false false false false true false false false false false false false false false false false false false false false false false KRISTOPHER W BROOKS 920 DOUGLAS ST ST JOSEPH MO 64505 TRUSTEE 1 0 ASSURED TRUST COMPANY 10975 GRANDVIEW DRIVE STE 502 OVERLAND PARK KS 66210 AGENT 5 4119 NONE 0 NONE 0 102303 3836 0 106139 0 0 106139 1592 104547 5227 5227 245 245 4982 0 4982 0 4982 7451 0 0 0 0 7451 4982 3610 0 0 0 0 0 0 0 7451 3610 0 0 3841 0 0 0 0 0 0 0 0 1141 0 0 0 0 0 0 0 0 X FUTURE FARMERS OF AMERICA 6060 FFA DRIVE INDIANAPOLIS IN 46278 NONE PC SUPPORT 5084 5084 14 2125 18 18666 20791 20791 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 550 275 275 FIDELITY 500 INDEX FD ISHARES RUSSELL 2500 ETF FIDELITY INTERNATIONAL INDEX F ISHARES MSCI EMERGING MARKETS GLENMEDE SECURED OPTIONS JP MORGAN HEDGED EQUITY FD FIDELITY US BOND INDEX FD SCHWAV US TIPS ETF FIDELITY ADVISOR FLOATING RATE FIDELITY NEW MARKETS INCOME FD ABERDEEN STD PLATINUM ETF SPROTT PHYSICAL GOLD AND SILVE COST BASIS ADJUSTMENT 936 ACCURED INTEREST PAID 355 OTHER NON-ALLOCABLE EXPENSE - 33 0 33 INVESTMNT MNGMNT FEES (NON-DED 780 780 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 FOREIGN TAXES 8 8 0 FEDERAL TAX PAYMENT - PRIOR YE 55 0 0 FOREIGN TAXES ON QUALIFIED FOR 7 7 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0