2024-05-14T09:04:46-05:00 2023-12-31 383213032 JAMES & SPRINGGATE PLC 490 WEST SOUTH STREET KALAMAZOO MI 49007 990PF 2023-01-01 382513263 MONROE-BROWN FOUNDATION MONR 2693291808 PO BOX 51716 KALAMAZOO MI 49005 ROBERT BROWN PRESIDENT 2693291808 2024-05-07 1 ROBERT BROWN 999009999 0 AMY L TAYLOR P00630479 2693840219 2024-05-07 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 34303098 X X 633676 633676 452421 9377011 493277 1086097 1126953 0 0 0 0 0 6100 3050 0 3050 136316 127568 0 8748 14707 14707 0 0 32500 0 0 32500 155147 0 0 155147 18267 0 0 18267 363037 145325 0 217712 412667 412667 775704 145325 0 630379 310393 981628 0 3418085 2777135 2777135 19892786 20149138 28628936 2001615 2867293 2897027 170687 0 0 25483173 25793566 34303098 0 0 X 25483173 25793566 0 0 0 0 25483173 25793566 25483173 25793566 25483173 310393 0 25793566 0 25793566 PUBLICLY TRADED SECURITIES 8690380 P 9368180 8817242 550938 550938 CLASS ACTION LAWSUIT PROCEEDS P 608 608 608 LOSS ON SALE OF ARCH DEVELOPMENT FUND P 66492 -66492 -66492 CAPITAL GAINS DIVIDENDS P 8223 8223 8223 493277 13645 0 13645 0 13645 6035 0 0 0 6035 X 349 7959 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 1 1 WWW.MONROEBROWN.ORG FREDERICK O BROWN 2693291808 241 E MICHIGAN AVENUE SUITE 135 KALAMAZOO MI 49007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT M BROWN JR 4030 BRONSON BLVD KALAMAZOO MI 49008 SECRETARY, TRUSTEE 0.01 0 0 0 A J TODD IV 3565 SANDHILL LANE PORTAGE MI 49024 VICE PRESIDENT, TRUSTEE 0.01 0 0 0 JANE B TODD 2705 CLOVELLY KALAMAZOO MI 49008 TREASURER, TRUSTEE 0.01 0 0 0 FREDERICK O BROWN 3509 SANDHILL LANE PORTAGE MI 49024 PRESIDENT, TRUSTEE 0.01 0 0 0 ANDREW BROWN 659 WHITEHORSE DRIVE GREENVILLE NC 27834 TRUSTEE 0.01 0 0 0 CATHERINE E BROWN WEBB 7 HUNT ROAD DARIEN CT 06820 TRUSTEE 0.01 0 0 0 ERIC M TODD 1956 N MOHAWK UNIT C CHICAGO IL 60614 TRUSTEE 0.01 0 0 0 STEPHEN TODD 1148 OAK STREET WINNETKA IL 60093 TRUSTEE 0.01 0 0 0 NONE 0 ARCADIA INVESTMENT MANAGEMENT 125 S KALAMAZOO MALL 306 KALAMAZOO MI 49007 INVESTMENT MANAGEMENT 105490 0 0 28224963 3340600 0 31565563 0 0 31565563 473483 31092080 1554604 1554604 13645 13645 1540959 0 1540959 0 1540959 630379 0 630379 1540959 291443 0 0 630379 291443 0 0 338936 0 0 0 0 0 0 0 0 1202023 0 0 0 ROBERT M BROWN JR JANE B TODD X KALAMAZOO COLLEGE 1153 ACADEMY STREET KALAMAZOO MI 49007 NONE PUBLIC CHARITY USTA 5000 KALAMAZOO VALLEY COMMUNITY COLLEGE 6767 W O AVENUE KALAMAZOO MI 49009 NONE PUBLIC CHARITY SCHOLARSHIPS 3000 MICHIGAN STATE UNIVERSITY 101 ANGELL BLDG EAST LANSING MI 48824 NONE PUBLIC CHARITY SCHOLARSHIPS 3000 WESTERN MICHIGAN UNIVERSITY FOUNDATION 1903 WEST MICHIGAN AVENUE KALAMAZOO MI 49007 NONE PUBLIC CHARITY SCHOLARSHIPS 46000 STARTUP ZOO 229 E MICHIGAN AVE SUITE 335 KALAMAZOO MI 49007 NONE PUBLIC CHARITY GENERAL 15000 CITY OF KALAMAZOO 241 W SOUTH STREET KALAMAZOO MI 49007 NONE PUBLIC CHARITY KALAMAZOO GROWTH PLAN 25000 WESTERN MICHIGAN UNIVERSITY FOUNDATION 1903 WEST MICHIGAN AVE KALAMAZOO MI 49007 NONE PUBLIC CHARITY ENTREPRENEURSHIP PROGRAM 72667 GRAND VALLEY STATE UNIVERSITY 1 CAMPUS DRIVE ALLENDALE MI 49401 NONE PUBLIC CHARITY GENERAL 3000 KALAMAZOO COMMUNITY FOUNDATION - DONOR ADVISED 402 E MICHIGAN AVENUE KALAMAZOO MI 49007 NONE PUBLIC CHARITY GENERAL 150000 VANGUARD CHARITABLE - DONOR ADVISED PO BOX 9509 WARWICK RI 02889 NONE PUBLIC CHARITY GENERAL 90000 412667 WESTERN MICHIGAN UNIVERSITY FOUNDATION 1903 WEST MICHIGAN AVE KALAMAZOO MI 49007 NONE PUBLIC CHARITY ENTREPRENEURSHIP PROGRAM 145333 145333 14 633676 18 452421 0 1086097 0 1086097 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6100 3050 0 3050 ALLY BK SANDY UTAH 11/25/22 4.8% 11/25/24 225000 224273 EVERGREEN BK GROUP OAK BROOK 11/30/22 4.7% 2/29/24 225000 224827 MERRICK BK SOUTH JORDAN UTAH 12/15/22 4.8% 6/14/24 225000 224716 US TREASURY NOTES 4/15/24 216448 221906 UNITED STATES TREAS NTS 12/15/21 1.00% 12/15/24 284250 289302 UNITED STATES TREAS NTS 1/31/22 .875% 1/31/24 219287 224203 UNITED STATES TREAS NTS 3/31/22 2.25% 3/31/24 220228 223322 US TREASURY NOTE 4/30/22 2.5% 4/30/24 219946 222944 US TREASURY NT 7/31/22 3.00% 7/31/24 219832 222345 US TREASURY NOTE 9/30/22 4.25% 9/30/24 296850 298464 US TREASURY NOTES 10/31/22 4.375% 10/31/24 297000 298722 UNITED STATES TREAS NTS 5/31/17 2.00% 5/31/24 218452 222003 ACCENTURE PLC CLASS A 284951 612338 ADOBE SYS INC 529666 719500 AIR PRODS & CHEMS INC 663406 681762 ALPHABET INC CAP STK CL C 271213 718743 AMAZON.COM INC 344902 698924 APPLE INC 296886 915865 BECTON DICKINSON & CO 440810 429141 BROADCOM INC 244137 1077181 COSTCO WHOLESALE CORP 292751 940614 DIGITAL RLTY TR INC 183554 208599 ESSENTIAL UTILS INC 487471 409916 HOME DEPOT INC 313792 485170 INTERCONTINENTAL EXCHANGE, INC 595713 805513 INTUIT 238331 625030 ISHARES MSCI EAFE INDEX FD 2426797 2577724 ISHARES RUSSELL 2000 INDEX FD 1373349 1395938 LAUDER ESTEE COS INC 428799 453375 MICROSOFT CORP 356770 1032230 MONOLITHIC PWR SYS INC 88250 541209 NASDAQ, INC 451810 406980 O REILLY AUTOMOTIVE INC 376068 451288 PALO ALTO NETWORKS INC 209312 813869 SERVICENOW INC 712703 918437 STARBUCKS CORP 384505 511253 STRYKER CORP 394779 628866 SUNCOR ENERGY INC 390794 480600 SYSCO CORP 646953 577727 THERMO FISHER SCIENTIFIC INC 344018 573253 TRACTOR SUPPLY CO 381915 473066 VANGUARD FTSE EMERGING MARKETS 771549 743910 VEEVA SYS INC 443059 481300 VISA INC CL A 520828 885190 WATSCO INC 530196 912641 ZSCALER INC 527294 612613 ASML HOLDING NV NY REGISTRY SHS 729653 851535 ILLINOIS TOOL WKS INC 360482 419104 MOBILEYE GLOBAL INC 460281 519840 NEXTERA ENERGY INC 453983 382662 NVIDIA CORP 373194 742830 PHREESIA INC 529301 578750 RB GLOBAL INC 294913 334450 ARCH DEVELOPMENT FUND LLP 170687 0 0 TELEPHONE & WEBSITE 1182 0 0 1182 INSURANCE 1136 0 0 1136 INTERN PROGRAM EXPENSES 8382 0 0 8382 SUPPLIES 680 0 0 680 MARKETING 6887 0 0 6887 AGENCY FEES 21927 21927 0 0 INVESTMENT MANAGEMENT FEES 105641 105641 0 0 OTHER PROFESSIONAL SERVICES 8748 0 0 8748 FOREIGN TAXES 14707 14707 0 0