2023-05-11T13:00:43-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER CHICAGO IL 60606 990PF 2022-01-01 431908197 THE BROOKS FAMILY FOUNDATION BROO 4178658701 920 DOUGLAS C/O KRISTOPHER N BROOK SAINT JOSEPH MO 64505 KRISTOPHER N BROOKS TRUSTEE 4178658701 2023-04-25 true false SANDRA MURPHY P01252209 3128792000 2023-04-25 2022 2023-04-26 12:10:37Z X 94760 X 2573 2573 -3197 61732 0 0 -624 2573 1064 958 106 0 0 0 0 0 0 1050 0 0 1050 0 0 444 23 0 0 0 0 0 0 0 2558 981 0 1156 11694 11694 14252 981 0 12850 -14876 1592 0 6950 8087 8087 0 0 0 111037 94989 86673 117987 103076 94760 0 X 117987 103076 117987 103076 117987 103076 117987 -14876 2 103113 37 103076 35.859 INVESCO INTL SMALL MID COMPANY FD R6 2021-09-21 2022-01-19 1818 2300 -482 -482 15.707 BLACKROCK LOW DURATION BOND PORTFOLIO FU 2021-09-21 2022-01-19 150 153 -3 -3 33.975 EATON VANCE FLOATING RATE R6 2021-09-21 2022-01-19 300 301 -1 -1 15.306 FEDERATED HERMES INSTL HIGH YIELD BOND F 2021-09-21 2022-01-19 150 154 -4 -4 66.747 FIDELITY 500 INDEX FD 2021-09-21 2022-01-19 10500 10115 385 385 23.404 FIDELITY MID CAP INDEX FD 2021-09-21 2022-01-19 700 730 -30 -30 8.532 FIDELITY US BOND INDEX FD 2021-09-21 2022-01-19 100 104 -4 -4 14.354 FIDELITY SHORT TERM TREASURY BOND INDEX 2021-09-21 2022-01-19 150 154 -4 -4 4.186 FRANKLIN SMALL CAP VALUE R6 2021-09-21 2022-01-19 250 258 -8 -8 186.78 T ROWE PRICE INSTL LARGE CAP VALUE FD 2022-01-19 5252 4600 652 652 10.742 MFS GROWTH FD R6 2021-09-21 2022-01-19 1900 2053 -153 -153 2.204 NEUBERGER & BERMAN GENESIS FD INSTL SHRS 2021-09-21 2022-01-19 150 170 -20 -20 5.15 T ROWE PRICE SMALL CAP VALUE FD CL I 2021-09-21 2022-01-19 300 318 -18 -18 38. SCHWAB U S TIPS ETF 2021-09-21 2022-01-19 2315 2396 -81 -81 18. SPROTT PHYSICAL GOLD TRUST 2020-09-22 2022-01-19 258 276 -18 -18 14. SPROTT PHYSICAL SILVER TR 2021-01-22 2022-01-19 114 127 -13 -13 7. SPROTT PHYSICAL GOLD AND SILVER TRUST 2020-11-10 2022-01-19 124 131 -7 -7 2.647 COHEN & STEERS REALTY SHARES CL I 2021-09-21 2022-03-16 200 204 -4 -4 40.698 EATON VANCE FLOATING RATE R6 2021-09-21 2022-03-16 350 360 -10 -10 162.921 EATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES FUND CLASS R 2021-09-21 2022-03-16 1258 1443 -185 -185 47.464 FMI INTERNATIONAL FD INST 2021-09-21 2022-03-16 1600 1701 -101 -101 34.544 FEDERATED HERMES INSTL HIGH YIELD BOND F 2021-09-21 2022-03-16 321 346 -25 -25 295. FEDERATED HERMES INSTL HIGH YIELD BOND F 2021-01-21 2022-03-16 2741 2950 -209 -209 8.588 FIDELITY MID CAP INDEX FD 2021-09-21 2022-03-16 250 268 -18 -18 1.679 FRANKLIN SMALL CAP VALUE R6 2021-09-21 2022-03-16 100 103 -3 -3 36.357 HARDING LOEVNER INTL EQUITY INSTL Z 2022-03-16 950 1097 -147 -147 33.125 OAKMARK INTERNATIONAL FD INST 2022-01-19 2022-03-16 850 966 -116 -116 7. ISHARES 0-5 YEAR TIPS BOND ETF 2021-09-21 2022-03-16 740 740 38.7 JPMORGAN HEDGED EQUITY FD CL R6 2022-01-19 2022-03-16 1000 1021 -21 -21 31.056 PIMCO EMERGING MARKETS LOCAL CURRENCY & 2021-09-21 2022-03-16 175 200 -25 -25 199.376 PIMCO EMERGING MARKETS LOCAL CURRENCY & 2022-03-16 1124 1357 -233 -233 1.758 T ROWE PRICE SMALL CAP VALUE FD CL I 2021-09-21 2022-03-16 100 109 -9 -9 7. SCHWAB U S TIPS ETF 2021-09-21 2022-03-16 426 441 -15 -15 60. SPROTT PHYSICAL GOLD TRUST 2020-09-22 2022-03-16 906 922 -16 -16 25. SPROTT PHYSICAL SILVER TR 2021-01-22 2022-03-16 213 227 -14 -14 20. SPROTT PHYSICAL GOLD AND SILVER TRUST 2022-03-16 377 270 107 107 16.129 BLACKROCK LOW DURATION BOND PORTFOLIO FU 2022-03-16 2022-10-19 142 150 -8 -8 390.672 BLACKROCK LOW DURATION BOND PORTFOLIO FU 2021-09-21 2022-10-19 3450 3797 -347 -347 21.499 EATON VANCE FLOATING RATE R6 2021-09-21 2022-10-19 175 190 -15 -15 14.606 FIDELITY SHORT TERM TREASURY BOND INDEX 2022-03-16 2022-10-19 142 150 -8 -8 354.805 FIDELITY SHORT TERM TREASURY BOND INDEX 2021-09-21 2022-10-19 3456 3796 -340 -340 105.697 GLENMEDE SECURED OPTIONS PORTFOLIO INST 2022-10-19 1228 1400 -172 -172 10.482 GLENMEDE SECURED OPTIONS PORTFOLIO INST 2020-03-16 2022-10-19 122 98 24 24 18. ISHARES 0-5 YEAR TIPS BOND ETF 2022-01-19 2022-10-19 1741 1888 -147 -147 10. ISHARES 0-5 YEAR TIPS BOND ETF 2021-09-21 2022-10-19 967 1057 -90 -90 2.983 JPMORGAN HEDGED EQUITY FD CL R6 2022-01-19 2022-10-19 70 79 -9 -9 52.549 JPMORGAN HEDGED EQUITY FD CL R6 2022-10-19 1230 1129 101 101 9.007 JPMORGAN EMERGING MARKETS EQUITY FD CL R 2022-10-19 223 300 -77 -77 33.509 JPMORGAN EMERGING MARKETS EQUITY FD CL R 2021-09-21 2022-10-19 831 1400 -569 -569 18.999 T ROWE PRICE SMALL CAP VALUE FD CL I 2021-09-21 2022-10-19 943 1173 -230 -230 258. SPROTT PHYSICAL GOLD TRUST 2020-09-22 2022-10-19 3238 3963 -725 -725 181. SPROTT PHYSICAL SILVER TR 2022-10-19 1154 1596 -442 -442 11.488 AQR LARGE CAP DEFENSIVE STYLE FD CL R6 2022-01-19 2022-12-12 325 344 -19 -19 5.363 FMI INTERNATIONAL FD INST 2022-01-19 2022-12-12 175 188 -13 -13 3.876 FIDELITY EMERGING MARKETS FD 2022-10-19 2022-12-12 125 109 16 16 1.8 FIDELITY 500 INDEX FD 2022-03-16 2022-12-12 250 273 -23 -23 5.529 FIDELITY MID CAP INDEX FD 2021-09-21 2022-12-12 150 173 -23 -23 .897 FRANKLIN SMALL CAP VALUE R6 2021-09-21 2022-12-12 50 55 -5 -5 8.14 HARDING LOEVNER INTL EQUITY INSTL Z 2022-01-19 2022-12-12 200 237 -37 -37 1.18 OAKMARK INTERNATIONAL FD INST 2022-01-19 2022-12-12 28 34 -6 -6 9.215 OAKMARK INTERNATIONAL FD INST 2021-09-21 2022-12-12 222 254 -32 -32 2. INVESCO S&P 500 EQUAL WEIGHT 2022-01-19 2022-12-12 287 317 -30 -30 3. ISHARES MSCI EMERGING MARKETS EX CHINA E 2021-09-21 2022-12-12 146 183 -37 -37 .532 MFS GROWTH FD R6 2022-03-16 2022-12-12 75 87 -12 -12 5. SCHWAB US DIVIDEND EQUITY ETF 2022-01-19 2022-12-12 378 401 -23 -23 10. SPROTT PHYSICAL GOLD TRUST 2020-09-22 2022-12-12 135 154 -19 -19 50. SPROTT PHYSICAL GOLD AND SILVER TRUST 2022-12-12 878 737 141 141 1.535 VICTORY SYCAMORE ESTABLISHED VALUE R6 2022-10-19 2022-12-12 75 68 7 7 6.925 WESTERN ASSET CORE BOND FUND CLASS I 2022-03-16 2022-12-12 75 84 -9 -9 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 CAPITAL GAIN DIVIDENDS P 834 -3197 22 0 22 0 22 0 0 0 0 22 0 0 false false false false false false false true true MO true false false false false true CENTRAL TRUST COMPANY 4178833838 3333 S NATIONAL AVENUE 3RD FLOOR SPRINGFIELD MO 65807 false false false false true false false false false false false false false false false false false false false false false false CENTRAL TRUST COMPANY 3333 S NATIONAL AVENUE 3RD FLOOR SPRINGFIELD MO 65807 AGENT FOR TRUSTEE 5 1064 RANDY W BROOKS 920 DOUGLAS ST JOSEPH MO 64505 TRUSTEE 1 0 KRISTOPHER N BROOKS 920 DOUGLAS ST JOSEPH MO 64505 TRUSTEE 1 0 NONE 0 NONE 0 95886 8734 0 104620 0 0 104620 1569 103051 5153 5153 22 22 5131 0 5131 0 5131 12850 0 0 0 0 12850 5131 3658 0 0 0 0 0 0 0 12850 3658 0 0 5131 4061 0 0 4061 0 0 0 0 0 0 0 4061 0 0 0 0 4061 X BOLIVAR HIGH SCHOOL 1401 NORTH HWY D BOLIVAR MO 65613 NONE PC SUPPORT OF CHARITABLE 3000 SECOND HARVEST COMMUNITY FOOD BANK 915 DOUGLAS ST ST JOSEPH MO 64505 NONE PC SUPPORT FOR CHARITABLE 8694 11694 14 2573 18 -3197 -624 -624 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 MUTUAL FUND TIMING ADJUSTMENT 30 RETURN OF CAPITAL ADJUSTMENT 7 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 421 0 0 FOREIGN TAXES ON QUALIFIED FOR 15 15 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0