2024-05-14T12:57:10-07:00 2023-12-31 310865279 Strauss & Troy LPA 150 E Fourth Street Cincinnati OH 45202 990PF 2023-01-01 311238149 ROBERT E BROWNING FUND ROBE 3147262300 4102 Covenant Dr Hays KS 67601 Keith N Browning Treasurer and TRUSTEE 3147262300 2024-05-13 true Keith Browning XXX-XX-XXXX true Kenneth H Kinder II P00148460 5136212120 2024-05-14 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 2464316 X X 9433 5255 40534 40534 31875 159216 31875 0 8551 8551 90393 86215 2500 0 0 0 1179 1179 0 7208 7208 10887 8387 0 118000 118000 128887 8387 118000 -38494 77828 34056 20004 20004 0 0 276554 254314 244773 25791 25791 603056 100000 124950 123942 0 1120571 1091439 1468543 0 0 3998 3998 1556972 1520496 2464316 0 0 0 0 0 X 1556972 1520496 1556972 1520496 1556972 1520496 1556972 -38494 2018 1520496 1520496 136.09 Sh Nationwide Geneva Small Cap Growth FD P 2022-06-10 2023-12-05 10000 0 9250 750 0 0 0 750 1,871.10 Sh American Beacon Small Cap Value Fd P 2020-06-30 2023-12-05 45000 0 34638 10362 0 0 0 10362 50,000 Goldman Sachs Ba Us CD 2.65% P 2019-05-02 2023-05-08 50000 0 50000 0 0 0 0 0 5,777.07 Sh Maingate MLP I P 2020-09-29 2023-05-31 39573 0 19481 20092 0 0 0 20092 786.00 Sh Schwab US REIT P 2020-06-30 2023-05-31 14643 0 13972 671 0 0 0 671 31875 1082 0 1082 0 1082 1339 1339 -1339 257 257 false false false false false false false true true true false false false false true N/A Moneta Group 3147262300 100 South Brentwood Blvd Suite 500 Clayton MO 63105 false false false false false false false false false false false false false false false false false false false false false ELIZABETH B RILEY 4102 Covenant Dr Hays KS 67601 VICE PRES 0.00 2500 0 0 RUSSELL E BROWNING 30 Upper Ladue Saint Louis MO 63124 VICE PRES 0.00 0 0 0 KEITH N BROWNING 131 Katharine Terrace Dayton OH 45419 TREASURER 0.00 0 0 0 PETER V BROWNING 111 Cottage Place Ithaca NY 14850 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 2324209 87765 0 2411974 0 2411974 36180 2375794 118790 118790 1082 1082 117708 117708 117708 118000 118000 117708 116324 0 0 0 0 0 0 118000 116324 0 1676 0 0 0 0 0 116032 0 0 0 0 0 0 0 X CHARLEVOIX COUNTY COMMUNITY FOUNDATION 507 Water St EAST JORDAN MI 49727 PUBLIC PROGRAM SUPPORT 18000 TABOR ACADEMY 227 FRONT ST MARION MA 02738 PUBLIC PROGRAM SUPPORT 18000 TOM BROWNING BOYS AND GIRLS CLUB 241 E MAPLE LEAF RD MAYSVILLE KY 41056 PUBLIC PROGRAM SUPPORT 5000 THE WASHINGTON OPERA HOUSE 102 WEST SECOND ST SUITE 300 MAYSVILLE KY 41056 PUBLIC PROGRAM SUPPORT 5000 CITY ACADEMY 4175 NORTH KINGSHIGHWAY BLVD ST LOUIS MO 63115 PUBLIC PROGRAM SUPPORT 3000 DANA HALL SCHOOL 45 Dana Rd WELLESLEY MA 02482 PUBLIC PROGRAM SUPPORT 5000 Family & Childrens Service of Ithaca 127 West State St Ithaca NY 14850 PUBLIC PROGRAM SUPPORT 9000 Paleontological Research Institution 1259 Trumansburg Rd ITHACA NY 14850 PUBLIC PROGRAM SUPPORT 9000 FOREST PARK FOREVER 5595 Grand Drive ST LOUIS MO 63112 PUBLIC PROGRAM SUPPORT 18000 Sternberg Museum of Natural History 3000 Sternberg Dr Hays KS 67601 PUBLIC PROGRAM SUPPORT 5000 MARY BIRD PERKINS CANCER CENTER 4950 Essen Ln BATON ROUGE LA 70809 PUBLIC PROGRAM SUPPORT 5000 Tanzanian Children's Fund 14 Alberta Terr Unit 1 Cambridge MA 02140 PUBLIC PROGRAM SUPPORT 18000 118000 14 9433 14 40534 18 31875 CAPITAL GAIN DIVIDENDS 18 8551 90393 90393 false false false false false false false false false false Detail in Part IV 159216 127341 31875 COMENITY CAPITAL 2.75% 24 50000 49543 BARCLAYS BANK DELAWARE 49975 49315 CIBI BANK USA 24975 25084 105 SH ACCENTURE PLC 3031 36846 187 SH COSTCO WHOLESALE CO 8765 123435 453 SH EMERSON ELECTRIC 26 44090 925 SH MERCK & CO INC 347 100844 495 SH NORFOLK SOUTHERN 4738 117008 400 SH PROCTOR & GAMBLE 120 58616 850 SH THE COCA COLA CO 1088 50091 137 SH UNITEDHEALTH GROUP 7676 72126 47633 49040 206681 195733 8035.065 SH ARTISAN HIGH INCOME FD ADV 77801 72557 4011.480 SH AMERICAN BEACON SMALL CAP 78032 100046 909.379 SH AMERICAN FD EUROPACIFIC GROWTH FD 43704 49798 595.768 SH BARON GROWTH FD INST 38971 60220 3396.487 SH DODGE & COX INTERNATIONAL 123544 166971 8117.256 SH GOLDMAN SACHS EM MKTS 60675 65831 3376.959 SH HARDING LOEVNER INST 59057 62204 1005.559 SH JPMORGAN MID CAP VALUE 33163 36140 1241.254 SH NATIONWIDE GENEVA SM CAP 66232 97625 4348.795 SH NORTHERN MULTI-MGR 53182 52055 1218.475 SH PRINCIPAL REAL ESTATE SE 30723 33861 2573.227 SH VERSUS CAP MULTI MNGR 66987 66364 2102.56 SH VERSUS CAP REAL ASSET FUND 47938 58367 7419.481 SH WCM FOCUSED INTL GROWTH 134485 168867 208.2663 SH CHARLES SCHWAB US MC 13900 15687 4132.5293 SH SCHWAB US LARGE CAP ETF 122296 233075 254 SH SPDR S&P MIDCAP 400 ETF 40749 128875 Dividends Receivable 0 3998 3998 INVESTMENT FEES 7208 7208 Capital Gain Dividends 8551 8551 Non Dividend Distributions 2018 FOREIGN TAXES 1179 1179