2024-05-14T12:53:16-07:00 2023-12-31 310865279 Strauss & Troy LPA 150 E Fourth Street Cincinnati OH 45202 990PF 2023-01-01 311628325 Russell E Browning Family Foundation Inc RUSS 3144492274 30 Upper Ladue Road Saint Louis MO 63124 Russell E Browning President & Trustee 3144492274 2024-05-10 true Russell Browning XXX-XX-XXXX true Janet L Houston P00175080 5136299413 2024-05-14 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 2538508 X X 47469 44731 72183 624680 72183 0 0 6831 6831 126483 123745 0 4393 4393 0 0 3754 1381 0 7029 6829 200 15176 8210 4593 115000 115000 130176 8210 119593 -3693 115535 0 91735 41439 41439 0 0 71269 72842 0 1793120 1766345 2422118 0 0 2109 2109 1884855 1881162 2538508 0 0 0 0 0 X 1884855 1881162 1884855 1881162 1884855 1881162 1884855 -3693 1881162 1881162 3.584 SH iSHARES MSCI EAFE ETF P 2022-12-15 2023-08-17 253 0 237 16 0 0 0 16 16.267 SH iSHARES MSCI EAFE ETF P 2023-06-09 2023-08-17 1147 0 1164 -17 0 0 0 -17 4,483.837 SH ARTESIAN HIGH INCOME FUND ADVISOR P 2019-10-23 2023-08-17 38830 0 43000 -4170 0 0 0 -4170 10,138.249 SH BAIRD CORE INTERMED MUNICIPAL BOND FD P 2020-10-23 2023-08-17 102194 0 110000 -7806 0 0 0 -7806 6,535.948 SH BAIRD CORE INTERMED MUNICIPAL BOND FD P 2022-03-01 2023-08-17 65882 0 70000 -4118 0 0 0 -4118 3,462.148 SH GOLDMAN SACHS EMRG MKTS INSIGHTS P 2022-04-29 2023-08-17 27316 0 30086 -2770 0 0 0 -2770 1,748.582 SH HARDING LOEVNER INST EMERGING MRKTS P 2019-10-23 2023-08-17 31457 0 37000 -5543 0 0 0 -5543 6,296.569 SH INVESCO STEELPATH MLP SELECT 40 Y P 2020-07-22 2023-08-17 45335 0 20181 25154 0 0 0 25154 790.000 SH iSHARES MSCI EAFE ETF P 2016-11-17 2023-08-17 55722 0 44815 10907 0 0 0 10907 16.755 SH iSHARES MSCI EAFE ETF P 2019-06-19 2023-08-17 1182 0 1087 95 0 0 0 95 9.057 SH iSHARES MSCI EAFE ETF P 2019-12-18 2023-08-17 639 0 626 13 0 0 0 13 11.317 SH iSHARES MSCI EAFE ETF P 2020-06-17 2023-08-17 798 0 700 98 0 0 0 98 7.935 SH iSHARES MSCI EAFE ETF P 2020-12-16 2023-08-17 560 0 574 -14 0 0 0 -14 11.365 SH iSHARES MSCI EAFE ETF P 2021-06-14 2023-08-17 802 0 920 -118 0 0 0 -118 14.931 SH iSHARES MSCI EAFE ETF P 2021-12-15 2023-08-17 1053 0 1145 -92 0 0 0 -92 1.779 SH iSHARES MSCI EAFE ETF P 2022-01-03 2023-08-17 125 0 141 -16 0 0 0 -16 20.557 SH iSHARES MSCI EAFE ETF P 2022-06-13 2023-08-17 1450 0 1293 157 0 0 0 157 70.283 SH iSHARES TR RUSSELL 1000 GRW ETF P 2018-01-02 2023-08-17 19068 0 9530 9538 0 0 0 9538 181.122 SH iSHARES TR RUSSELL 1000 GRW ETF P 2019-01-02 2023-08-17 49140 0 23657 25483 0 0 0 25483 5.275 SH iSHARES TR RUSSELL 1000 GRW ETF P 2020-06-17 2023-08-17 1431 0 1008 423 0 0 0 423 4.403 SH iSHARES TR RUSSELL 1000 GRW ETF P 2020-09-25 2023-08-17 1195 0 922 273 0 0 0 273 2.596 SH iSHARES TR RUSSELL 1000 GRW ETF P 2020-12-16 2023-08-17 704 0 613 91 0 0 0 91 2.401 SH iSHARES TR RUSSELL 1000 GRW ETF P 2021-03-29 2023-08-17 651 0 577 74 0 0 0 74 1.719 SH iSHARES TR RUSSELL 1000 GRW ETF P 2021-06-14 2023-08-17 466 0 450 16 0 0 0 16 2.457 SH iSHARES TR RUSSELL 1000 GRW ETF P 2021-09-28 2023-08-17 667 0 683 -16 0 0 0 -16 2.021 SH iSHARES TR RUSSELL 1000 GRW ETF P 2021-12-15 2023-08-17 548 0 599 -51 0 0 0 -51 2.174 SH iSHARES TR RUSSELL 1000 GRW ETF P 2022-03-28 2023-08-17 590 0 603 -13 0 0 0 -13 2.722 SH iSHARES TR RUSSELL 1000 GRW ETF P 2022-06-13 2023-08-17 738 0 586 152 0 0 0 152 39.091 SH iSHARES TR RUSSELL 1000 GRW ETF P 2019-01-02 2023-11-30 11365 0 5104 6261 0 0 0 6261 93.878 SH iSHARES TR RUSSELL 1000 GRW ETF P 2019-01-02 2023-11-30 27294 0 12261 15033 0 0 0 15033 4.031 SH iSHARES TR RUSSELL 1000 GRW ETF P 2022-09-28 2023-11-30 1172 0 874 298 0 0 0 298 554.017 SH JPMORGAN MID CAP VALUE FUND P 2019-10-23 2023-08-17 19363 0 22000 -2637 0 0 0 -2637 6,112.000 SH SCHWAB STRATEGIC TR US REIT ETF P 2020-10-23 2023-08-17 115543 0 110061 5482 0 0 0 5482 72183 -1 1606 0 1606 0 1606 1200 1200 1200 406 0 false false false false false false false true true OH true false false false false true N/A Moneta Group 3147262300 100 South Brentwood Blvd Suite 500 Saint Louis MO 63105 false false false false false false false false false false false false false false false false false false false false false Russell E Browning 30 Upper Ladue Saint Louis MO 63124 President, Trustee 1.00 0 0 0 Russell E Browning Jr 613 3rd Ave South Saint Petersburg FL 33701 Treasurer, Trustee 1.00 0 0 0 Dawn Christofferson 8820 Ladue Ste 200 Saint Louis MO 63124 Secretary, Trustee 1.00 0 0 0 NONE 0 NONE 0 2340883 38287 0 2379170 0 2379170 35688 2343482 117174 117174 1606 1606 115568 115568 115568 119593 119593 115568 110296 0 0 0 0 0 0 119593 110296 0 9297 0 0 0 0 0 106271 0 0 0 0 0 0 0 Russell E Browning X Jazz St Louis 3536 Washington Ave Saint Louis MO 63103 Public Program Support 5000 World Pediatric Project 755 S New Ballas Rd St Louis MO 63141 Public Program Support 10000 Fair St Louis Foundation 301 Prospect Ave Saint Louis MO 63110 Public Program Support 2500 Plastic Tides 206A Dryden Road 11 Ithaca NY 14850 Public Program Support 5000 Avenues Counseling 1612 S Big Bend Blvd St Louis MO 63117 Public Program Support 2500 St Joseph Institute for the Deaf 1314 Strasser Brentwood MO 63144 Public Program Support 20000 StPeters Epsicopal Church 110 North Warson Road St Louis MO 63124 Public Program Support 2500 The Caregiver Club 551 Barnes Rd St Louis MO 63124 Public Program Support 2500 VP Community Impact Foundation 2 Oak Knoll Park St Louis MO 63105 Public Program Support 5000 Project Healing Waters 1 Jefferson Barracks Dr St Louis MO 63125 Public Program Support 2500 Almost Home 3200 St Vincent Avenue St Louis MO 63104 Public Program Support 2500 Arts and Education Counsel 3547 Olive St Unit 150 St Louis MO 63103 Public Program Support 2500 Beyond Housing 6506 Wright Way St Louis MO 63121 Public Program Support 5000 Boys Hope Girls Hope 8027 Elinor Ave St Louis MO 63117 Public Program Support 2500 Christ Episcopal Church 1210 Locust Street St Louis MO 63103 Public Program Support 2500 City Academy 4175 N Kingshighway Blvd St Louis MO 63115 Public Program Support 2500 Forest Park Forever 5595 Grand Drive St Louis MO 63112 Public Program Support 5000 Haven of Grace 2612 N 13th S St Louis MO 63106 Public Program Support 2500 Make a Wish Foundation 13523 Barrett Parkway Drive Ballwin MO 63021 Public Program Support 2500 St Louis Challenger 402 N Geyer Road St Louis MO 63122 Public Program Support 2500 Tabor Academy 66 Spring St Marion MA 02738 Public Program Support 2500 University City Childrens Center 6646 Vernon Ave St Louis MO 63130 Public Program Support 2500 Charlevoix Community Food Pantry 100 West Hurlbut Avenue Charlevoix MI 49720 Public Program Support 2500 Friends of Yampa 743 Oak St Steamboat Springs CO 80487 Public Program Support 2500 Missouri Vet Endeavors 8410 Engler Park Ct St Louis MO 63114 Public Program Support 2500 Moms & Tots Samaritan House 9100 Pleasant Hill Rd Ellsworth MI 49729 Public Program Support 2500 Munson Healthcare Foundation 1105 Sixth St Traverse City MI 49684 Public Program Support 2500 Proud Art St Louis 5200 Shrewsbury Ave St Louis MO 63119 Public Program Support 2500 Provident Behavioral Health 2650 Olive St St Louis MO 63103 Public Program Support 2500 Steamboat Art Museum 807 Lincoln Ave Steamboat Springs CO 80487 Public Program Support 2500 Yampa Valley Stream PO Box 772842 Steamboat Springs CO 80477 Public Program Support 2500 115000 14 47469 18 72183 Capital Gain Dividends 18 6831 126483 126483 false false false false false false false false false false See Detail in Part IV 624680 552497 72183 71269 72842 5,003.370 PZENA EMERGING MARKETS FOCUSED VAL 61250 60991 4,575.665 SH AMER BEACON STEPHENS SMALL CAP GROWTH 73000 62870 2,630.399 SH AMERICAN BEACON SMALL CAP VAL INSTL 53000 65602 3,349.581 SH BALLIE GIFFORD EMERGING MARKETS EQ 61250 62704 2,707.201 SH COHEN & STEERS INSTL REALTY SHARES 115543 125695 4,396.124 SH DODGE & COX INTERNATIONAL STOCK 186000 216113 10,826.542 SH WCM FOCUSED INTERNATIONAL GROWTH FUND 186000 246412 7,891.416 SH NORTHERN MULTIMANAGER GL LSTD INFRASTRUCTURE 95335 94460 235.294 SH T ROWE PRICE MID CAP GROWTH FUND 22000 23588 3,844.557 SH HOTCHKISS AND WILEY HIGH YIELD FUND 38830 40406 19,453.230 SH NEUBERGER BERMAN CORE BOND INSTL 168076 174495 2,612.810 SH FIDELITY GOVERNMENT MONEY MARKET 2613 2613 1,435.187 iSHARES TRUST MSCI EMG MKTS ETF 51446 57709 301.946 SH iSHARES CORE S&P MIDCAP ETF 49771 83684 1,104.935 SH iSHARES TRUST RUSSELL 1000 GROWTH ETF 145978 334983 482.935 SH iSHARES RUSSELL 1000 INDEX FUND 39615 126655 1,106.202 SH SPDR S&P 500 ETF TRUST UNIT 327474 525789 1,558.000 SH SCHWAB STRATEGIC TR US MID-CAP ETF 89164 117349 Strauss Troy Tax and Charitable Filing 4393 4393 Dividends Receivable 0 2109 2109 Investment Fees 6829 6829 State Charitable Registration Fee 200 200 Capital Gain Dividends 6831 6831 Excise Taxes 2373 Foreign Taxes 1381 1381