2024-05-01T15:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 846757680 BRUNSWICK CHARITABLE TR XXX-XX-XXXX BRUN 3145154948 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154948 2024-04-23 true false ANDREW KIRISH P00743854 4126445323 2024-04-23 2023 2023-04-26 12:10:37Z X 12144455 X 316422 316090 -152063 1675331 0 0 91 164450 316090 87250 87250 0 0 0 0 0 0 600 0 0 600 0 0 11668 6784 0 0 0 0 0 0 0 24 24 99542 94058 0 600 582321 582321 681863 94058 0 582921 -517413 222032 0 502032 301735 301735 0 0 0 10879094 10567112 11842720 11381126 10868847 12144455 0 X 11381126 10868847 11381126 10868847 11381126 10868847 11381126 -517413 5134 10868847 0 10868847 50000. WELLS FARGO NATL BK WEST 1.9% 30 JAN 2023 2020-01-23 2023-01-30 50000 49850 150 150 195. VANGUARD INDEX TR 2021-12-16 2023-05-01 40315 46439 -6124 -6124 366. PAYPAL HOLDINGS INC - CDI 2023-05-12 23227 40315 -17088 -17088 600. ISHARES RUSSELL MID-CAP ETF 2021-11-18 2023-07-14 44982 50412 -5430 -5430 290. ISHARES CORE MSCI EAFE ETF 2022-01-18 2023-07-14 20096 21324 -1228 -1228 430. ISHARES CORE 1-5 YEAR USD BO 2020-01-30 2023-07-14 20143 21818 -1675 -1675 1253.133 PRIMECAP ODYSSEY STOCK FUND 2023-07-14 45000 46881 -1881 -1881 102.462 T ROWE PR DIVIDEND GROW-I 2022-12-13 2023-07-14 6986 6789 197 197 425.552 T ROWE PR DIVIDEND GROW-I 2023-07-14 29014 22806 6208 6208 65. SPDR S&P 500 ETF TRUST 2019-11-20 2023-07-14 29308 20256 9052 9052 500. VANGUARD TOTAL BOND MARKET 2020-01-30 2023-07-14 36397 42713 -6316 -6316 230. VANGUARD VALUE ETF 2022-03-07 2023-07-14 32955 32816 139 139 385. VANGUARD INDEX TR 2021-12-16 2023-07-14 86520 91688 -5168 -5168 2200. ISHARES CORE 1-5 YEAR USD BO 2020-01-30 2023-08-09 102793 111628 -8835 -8835 5928.855 JPMORGAN CORE BOND-R6 2023-08-09 60000 73914 -13914 -13914 1270. VANGUARD TOTAL BOND MARKET 2023-08-09 91292 108373 -17081 -17081 823.214 DODGE & COX INTL STCK-I 2022-03-10 2023-08-11 40000 36559 3441 3441 700. ISHARES MSCI EAFE VALUE ETF 2021-11-09 2023-08-11 34770 36593 -1823 -1823 650. ISHARES CORE MSCI EAFE ETF 2022-01-18 2023-08-11 43806 47795 -3989 -3989 1651.528 T ROWE PR OVERSEAS STOCK-I 2020-01-24 2023-08-11 20000 18464 1536 1536 800. VANGUARD FTSE DEVELOPED ETF 2023-08-11 36867 36195 672 672 2321.725 DODGE & COX INCOME-I 2020-11-25 2023-09-25 28000 34594 -6594 -6594 1075. ISHARES CORE 1-5 YEAR USD BO 2020-01-30 2023-09-25 49863 54545 -4682 -4682 5076.143 JPMORGAN CORE BOND-R6 2023-09-25 50000 61295 -11295 -11295 375. VANGUARD INTERMEDIATE-TERM B 2020-09-02 2023-09-25 27234 35188 -7954 -7954 1120. VANGUARD TOTAL BOND MARKET 2020-02-11 2023-09-25 78483 95457 -16974 -16974 87. SANDOZ GROUP AG 2023-10-12 2554 2121 433 433 180. CARRIER GLOBAL CORP 2023-10-18 9137 4639 4498 4498 60. ILLINOIS TOOL WKS INC COM 2023-10-18 13670 10720 2950 2950 1135.396 PRIMECAP ODYSSEY STOCK FUND 2023-10-18 40000 39726 274 274 280. VANGUARD TOTAL BOND MARKET 2023-05-01 2023-10-18 19163 20621 -1458 -1458 5390. VANGUARD TOTAL BOND MARKET 2023-10-18 368893 453283 -84390 -84390 .2 SANDOZ GROUP AG 2019-11-19 2023-10-23 6 5 1 1 537. ISHARES CORE 1-5 YEAR USD BO 2020-01-30 2023-11-20 25086 27247 -2161 -2161 220.507 PRIMECAP ODYSSEY STOCK FUND 2023-11-20 8000 7655 345 345 70. VANGUARD INDEX TR 2021-12-16 2023-11-20 15665 16670 -1005 -1005 CAPITAL GAIN DIVIDENDS P 45106 CAPITAL GAIN DIVIDENDS P 45106 CAPITAL GAIN DIVIDENDS P 45106 CAPITAL GAIN DIVIDENDS P 45106 CAPITAL GAIN DIVIDENDS P 45106 CAPITAL GAIN DIVIDENDS P 45106 CAPITAL GAIN DIVIDENDS P 45106 CAPITAL GAIN DIVIDENDS P 45106 CAPITAL GAIN DIVIDENDS P 45106 CAPITAL GAIN DIVIDENDS P 45106 CAPITAL GAIN DIVIDENDS P 45106 CAPITAL GAIN DIVIDENDS P 45106 CAPITAL GAIN DIVIDENDS P 45106 CAPITAL GAIN DIVIDENDS P 45106 CAPITAL GAIN DIVIDENDS P 45106 CAPITAL GAIN DIVIDENDS P 45106 CAPITAL GAIN DIVIDENDS P 45106 CAPITAL GAIN DIVIDENDS P 45106 CAPITAL GAIN DIVIDENDS P 45106 CAPITAL GAIN DIVIDENDS P 45106 CAPITAL GAIN DIVIDENDS P 45106 CAPITAL GAIN DIVIDENDS P 45106 CAPITAL GAIN DIVIDENDS P 45106 CAPITAL GAIN DIVIDENDS P 45106 CAPITAL GAIN DIVIDENDS P 45106 CAPITAL GAIN DIVIDENDS P 45106 CAPITAL GAIN DIVIDENDS P 45106 CAPITAL GAIN DIVIDENDS P 45106 CAPITAL GAIN DIVIDENDS P 45106 CAPITAL GAIN DIVIDENDS P 45106 CAPITAL GAIN DIVIDENDS P 45106 CAPITAL GAIN DIVIDENDS P 45106 CAPITAL GAIN DIVIDENDS P 45106 CAPITAL GAIN DIVIDENDS P 45106 CAPITAL GAIN DIVIDENDS P 45106 CAPITAL GAIN DIVIDENDS P 45106 -152063 3086 0 3086 0 3086 2388 0 0 2388 54 752 0 0 false false false false false false false false true NE true false false false false false EDWARD JONES TRUST COMPANY 3145154948 12555 MANCHESTER RD ST LOUIS MO 63131 false false false false true false false false false false false false false false false false false false false false false false EDWARD JONES TRUST COMPANY 12555 MANCHESTER RD ST LOUIS MO 63131 TRUSTEE 1 87250 NONE 0 NONE 0 11268403 437650 0 11706053 0 0 11706053 175591 11530462 576523 576523 3086 3086 573437 0 573437 0 573437 582921 0 0 0 0 582921 573437 575422 0 0 0 0 0 0 0 582921 575422 0 0 7499 0 0 0 0 0 0 0 0 565938 0 0 0 0 0 0 0 0 X Hester Home C/O JANICE EDWARDS ADMINISTRATOR Benkelman NE 69021 NONE PC GENERAL SUPPORT 194107 Dundy County Hospital C/O KRISTOPHER MATHEWS CEO Benkelman NE 69021 NONE PC GENERAL SUPPORT 194107 Dundy County School District C/O JACKIE ANDERSON SUPERINTENDENT Benkelman NE 69021 NONE PC GENERAL SUPPORT 194107 582321 14 316422 18 -152063 SECTION 897 CAPITA 14 91 164450 164450 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 OTHER EXPENSE (NON-DEDUCTIBLE 24 24 0 SECTION 897 CAPITAL GAIN 91 0 MUTUAL FUND TIMING DIFFERENCE 5134 FOREIGN TAXES 1455 1455 0 FEDERAL TAX PAYMENT - PRIOR YE 2496 0 0 FEDERAL ESTIMATES - PRINCIPAL 2388 0 0 FOREIGN TAXES ON QUALIFIED FOR 4653 4653 0 FOREIGN TAXES ON NONQUALIFIED 676 676 0