2021-06-02T10:00:35-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER CHICAGO IL 60606 990PF 2020-01-01 431908197 THE BROOKS FAMILY FOUNDATION BROO 4178658701 920 DOUGLAS C/O RANDY BROOKS SAINT JOSEPH MO 64505 RANDY W BROOKS TRUSTEE 4178658701 2021-06-02 SANDRA MURPHY P01255209 3128792000 2021-06-02 2020 2022-09-23 18:48:47Z X 111645 X 1842 1842 7360 90611 7360 0 9202 9202 692 623 69 0 0 0 0 0 0 1050 0 0 1050 0 0 126 10 0 0 0 0 0 0 0 1868 633 0 1119 5349 5349 7217 633 0 6468 1985 8569 0 7504 5135 5135 0 0 0 78421 82803 106510 85925 87938 111645 0 X 85925 87938 85925 87938 85925 87938 85925 1985 31 87941 3 87938 162.915 DFA INTERNATIONAL CORE EQUITY FD 2019-02-01 2020-01-16 2258 2056 202 202 590.938 DOUBLELINE CORE FIXED INCOME FD CL I 2017-04-21 2020-01-16 6589 6477 112 112 106.106 HARDING LOEVNER INTL EQUITY INSTL Z 2019-02-01 2020-01-16 2572 2197 375 375 11. ISHARES COMEX GOLD TRUST 2016-12-29 2020-01-16 163 123 40 40 41. ISHARES CORE S&P SMALL CAP ETF 2019-02-01 2020-01-16 3491 3147 344 344 4. SPROTT PHYSICAL GOLD AND SILVER TRUST 2016-12-29 2020-01-16 60 46 14 14 72.698 VANGUARD SHORT TERM INFLATION PROTECTED 2018-03-13 2020-01-16 1797 1777 20 20 53.556 VANGUARD SHORT TERM INFLATION PROTECTED 2019-02-01 2020-01-16 1324 1295 29 29 12.341 VANGUARD INDEX TRUST MID-CAP INST #864 2015-05-27 2020-01-16 619 441 178 178 11.166 VANGUARD GROWTH INDEX FD CL INSTL 2008-01-29 2020-01-16 1097 338 759 759 25.045 INVESCO DEVELOPING MARKETS FUND CL R6 2020-01-16 2020-03-16 843 1175 -332 -332 94.249 BAIRD CORE PLUS BOND FD INSTL CL 2020-01-16 2020-03-16 1098 1096 2 2 101.667 DFA INTERNATIONAL CORE EQUITY FD 2019-02-01 2020-03-16 915 1283 -368 -368 45.823 DFA EMERGING MARKETS CORE EQUITY PORT 2020-01-16 2020-03-16 702 1016 -314 -314 230.71745 PARAMETRIC FLOATING RATE FD CL R6 2020-03-16 1834 2093 -259 -259 28.24655 PARAMETRIC FLOATING RATE FD CL R6 2012-09-26 2020-03-16 225 257 -32 -32 97.64 PARAMETRIC FLOATING RATE FD CL R6 2020-01-16 2020-03-16 776 869 -93 -93 8.106 HARBOR MID CAP VALUE FD RET 2020-01-16 2020-03-16 101 174 -73 -73 61.085 HARDING LOEVNER INTL EQUITY INSTL Z 2019-02-01 2020-03-16 1058 1265 -207 -207 88.75028 JPMORGAN HEDGED EQUITY FD CL R6 2019-02-01 2020-03-16 1632 1740 -108 -108 5.476 JPMORGAN HEDGED EQUITY FD CL R6 2020-01-16 2020-03-16 101 118 -17 -17 1.53272 JPMORGAN HEDGED EQUITY FD CL R6 2019-02-01 2020-03-16 28 30 -2 -2 92.904 ROYCE INTL PREMIER FUND INSTL CL 2020-01-16 2020-03-16 995 1417 -422 -422 20.765 VANGUARD SHORT TERM INFLATION PROTECTED 2019-02-01 2020-03-16 505 502 3 3 19.581 VANGUARD INFLATION PROTECTED SEC FD ADM 2020-01-16 2020-03-16 505 510 -5 -5 .796 VANGUARD INTERM TERM INVESTMENT GRADE FD 2020-01-16 2020-03-16 8 8 12.604 VANGUARD SHORT TERM TREASURY FD ADM SHRS 2019-02-01 2020-03-16 136 132 4 4 3.532 VGD INDEX TR SMALL CAP INDEX ADM 2020-01-16 2020-03-16 179 287 -108 -108 15.359 VANGUARD INDEX TRUST MID-CAP INST #864 2020-03-16 514 640 -126 -126 18.254 INVESCO DEVELOPING MARKETS FUND CL R6 2019-02-01 2020-04-15 659 744 -85 -85 1.38 INVESCO DEVELOPING MARKETS FUND CL R6 2020-01-16 2020-04-15 50 65 -15 -15 23.34 DFA INTERNATIONAL CORE EQUITY FD 2019-02-01 2020-04-15 239 295 -56 -56 17.5593 DFA EMERGING MARKETS CORE EQUITY PORT 2020-01-16 2020-04-15 290 389 -99 -99 1.4577 DFA EMERGING MARKETS CORE EQUITY PORT 2020-01-16 2020-04-15 24 32 -8 -8 25.555 DFA EMERGING MARKETS CORE EQUITY PORT 2020-04-15 421 515 -94 -94 56.901 GLENMEDE SECURED OPTIONS PORTFOLIO INST 2020-03-16 2020-04-15 606 531 75 75 2.12482 HARBOR MID CAP VALUE FD RET 2020-01-16 2020-04-15 29 46 -17 -17 32.97218 HARBOR MID CAP VALUE FD RET 2020-01-16 2020-04-15 442 707 -265 -265 12.213 HARDING LOEVNER INTL EQUITY INSTL Z 2019-02-01 2020-04-15 239 253 -14 -14 32. ISHARES COMEX GOLD TRUST 2016-12-29 2020-04-15 525 358 167 167 22.496 ROYCE INTL PREMIER FUND INSTL CL 2020-01-16 2020-04-15 274 343 -69 -69 19. SPROTT PHYSICAL GOLD AND SILVER TRUST 2016-12-29 2020-04-15 297 221 76 76 2.503 VANGUARD INFLATION PROTECTED SEC FD ADM 2020-01-16 2020-04-15 68 65 3 3 8.49087 VGD INDEX TR SMALL CAP INDEX ADM 2020-01-16 2020-04-15 490 691 -201 -201 .04613 VGD INDEX TR SMALL CAP INDEX ADM 2020-01-16 2020-04-15 3 4 -1 -1 26.128 VANGUARD INDEX TRUST MID-CAP INST #864 2015-05-27 2020-04-15 1013 934 79 79 43.762 VANGUARD GROWTH INDEX FD CL INSTL 2008-01-29 2020-04-15 3856 1324 2532 2532 341.202 PARAMETRIC FLOATING RATE FD CL R6 2020-05-08 2719 3065 -346 -346 8.672 GLENMEDE SECURED OPTIONS PORTFOLIO INST 2020-03-16 2020-05-08 96 81 15 15 .742 JPMORGAN HEDGED EQUITY FD CL R6 2019-02-01 2020-05-08 16 16 9.539 JPMORGAN LARGE CAP GROWTH FD CL R6 2020-01-16 2020-05-08 437 423 14 14 .758 ROYCE INTL PREMIER FUND INSTL CL 2020-01-16 2020-05-08 10 12 -2 -2 .535 VGD IND 500 SH BEN INT 2019-02-01 2020-05-08 140 132 8 8 3.464 INVESCO DEVELOPING MARKETS FUND CL R6 2019-02-01 2020-07-07 150 141 9 9 1.457 DFA EMERGING MARKETS CORE EQUITY PORT 2020-01-16 2020-07-07 29 33 -4 -4 8.763 DFA EMERGING MARKETS CORE EQUITY PORT 2017-04-21 2020-07-07 171 173 -2 -2 3.305 DFA US LARGE CAP VALUE PORT 2005-05-18 2020-07-07 100 66 34 34 10.399 JPMORGAN LARGE CAP GROWTH FD CL R6 2020-01-16 2020-07-07 550 461 89 89 3.208 VGD IND 500 SH BEN INT 2019-02-01 2020-07-07 900 789 111 111 502.121 VANGUARD SHORT TERM TREASURY FD ADM SHRS 2019-02-01 2020-07-14 5468 5252 216 216 163.261 VANGUARD SHORT TERM TREASURY FD ADM SHRS 2020-07-14 1778 1752 26 26 9.225 DFA US LARGE CAP VALUE PORT 2005-05-18 2020-08-18 300 183 117 117 165.675 GLENMEDE SECURED OPTIONS PORTFOLIO INST 2020-03-16 2020-08-18 1950 1547 403 403 8.562 JPMORGAN LARGE CAP GROWTH FD CL R6 2020-08-18 500 365 135 135 25. SPROTT PHYSICAL GOLD AND SILVER TRUST 2016-12-29 2020-08-18 519 291 228 228 454.545 VANGUARD SHORT TERM FEDERAL FD ADM SHRS 2020-07-14 2020-08-18 5005 5000 5 5 4.786 VGD IND 500 SH BEN INT 2019-02-01 2020-08-18 1450 1178 272 272 30. ISHARES COMEX GOLD TRUST 2016-12-29 2020-08-21 555 336 219 219 281. ISHARES COMEX GOLD TRUST 2020-09-22 5100 4385 715 715 153. ISHARES COMEX GOLD TRUST 2016-12-29 2020-09-22 2777 1711 1066 1066 169.002 BAIRD CORE PLUS BOND FD INSTL CL 2020-11-10 2050 1993 57 57 76.613 GLENMEDE SECURED OPTIONS PORTFOLIO INST 2020-03-16 2020-11-10 950 716 234 234 524.109 GOLDMAN SACHS ENHANCED INCOME FUND R6 2019-02-01 2020-11-10 5000 4932 68 68 38.217 JPMORGAN HEDGED EQUITY FD CL R6 2020-11-10 900 751 149 149 240.463 VANGUARD INTERM TERM INVESTMENT GRADE FD 2016-12-29 2020-11-10 2551 2313 238 238 32.864 VANGUARD INTERM TERM INVESTMENT GRADE FD 2020-08-18 2020-11-10 349 350 -1 -1 2.306 INVESCO DEVELOPING MARKETS FUND CL R6 2019-02-01 2020-12-03 119 94 25 25 24.061 BAIRD CORE PLUS BOND FD INSTL CL 2020-01-16 2020-12-03 294 280 14 14 4.612 DFA INTERNATIONAL CORE EQUITY FD 2019-02-01 2020-12-03 65 58 7 7 5.212 DFA EMERGING MARKETS CORE EQUITY PORT 2017-04-21 2020-12-03 121 103 18 18 8.706 DFA US LARGE CAP VALUE PORT 2005-05-18 2020-12-03 324 173 151 151 14.881 PARAMETRIC FLOATING RATE FD CL R6 2020-11-10 2020-12-03 129 128 1 1 9.846 GLENMEDE SECURED OPTIONS PORTFOLIO INST 2020-03-16 2020-12-03 125 92 33 33 14.504 GOLDMAN SACHS ENHANCED INCOME FUND R6 2019-02-01 2020-12-03 139 136 3 3 4.096 HARBOR MID CAP VALUE FD RET 2020-12-03 82 90 -8 -8 2.416 HARDING LOEVNER INTL EQUITY INSTL Z 2019-02-01 2020-12-03 66 50 16 16 5.218 JPMORGAN HEDGED EQUITY FD CL R6 2019-02-01 2020-12-03 124 102 22 22 5.131 JPMORGAN LARGE CAP GROWTH FD CL R6 2020-12-03 326 272 54 54 1.517 MFS INTL GROWTH FD CL R6 2020-08-18 2020-12-03 63 59 4 4 2.857 MFS EMERGING MARKETS DEBT FD R6 2020-11-10 2020-12-03 44 43 1 1 6.358 PIMCO EMERGING MARKETS LOCAL CURRENCY & 2020-11-10 2020-12-03 44 43 1 1 3.812 ROYCE INTL PREMIER FUND INSTL CL 2020-08-18 2020-12-03 64 59 5 5 30. SPROTT PHYSICAL GOLD TRUST 2020-09-22 2020-12-03 432 461 -29 -29 8. SPROTT PHYSICAL GOLD AND SILVER TRUST 2020-11-10 2020-12-03 145 149 -4 -4 10.551 VANGUARD SHORT TERM INFLATION PROTECTED 2019-02-01 2020-12-03 270 255 15 15 9.561 VANGUARD INFLATION PROTECTED SEC FD ADM 2020-11-10 2020-12-03 271 267 4 4 37.925 VANGUARD INTERM TERM INVESTMENT GRADE FD 2016-12-29 2020-12-03 406 365 41 41 51.027 VANGUARD SHORT TERM INVESTMENT GRADE FD 2020-08-18 2020-12-03 562 561 1 1 4.567 VGD IND 500 SH BEN INT 2019-02-01 2020-12-03 1498 1124 374 374 .93 VGD INDEX TR SMALL CAP INDEX ADM 2020-12-03 82 78 4 4 2.923 VANGUARD INDEX TRUST MID-CAP INST #864 2015-05-27 2020-12-03 162 105 57 57 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 7360 119 0 119 0 119 60 0 59 119 0 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 5 692 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 101715 4582 0 106297 0 0 106297 1594 104703 5235 5235 119 119 5116 0 5116 0 5116 6468 0 0 0 0 6468 0 6468 5116 0 0 0 0 0 0 293 293 6468 0 0 0 5116 1352 0 0 1645 0 0 0 0 0 0 0 1645 0 0 0 293 1352 X SECOND HARVEST COMMUNITY FOOD BANK 915 DOUGLAS ST ST JOSEPH MO 64505 NONE PC SUPPORT FOR CHARITABLE 5349 5349 14 1842 18 7360 9202 9202 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 ROUNDING 3 MUTUAL FUND TIMING ADJUSTMENT 31 FEDERAL TAX PAYMENT - PRIOR YE 56 0 0 FEDERAL ESTIMATES - PRINCIPAL 60 0 0 FOREIGN TAXES ON QUALIFIED FOR 9 9 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0