2025-04-21T11:03:49-05:00 2024-12-31 390758449 WIPFLI LLP 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2024-01-01 202055558 TERRENCE & DOROTHY BROWN FOUNDATION TERR 8476121820 913 N PLUM GROVE ROAD A SCHAUMBURG IL 60173 TERRENCE BROWN PRESIDENT 8476121820 2025-04-15 1 1 MICHAEL J PETERSON CPA P01833529 2187224705 2025-04-14 2024 2025-03-06 01:10:19Z X 281497 X 250036 4949 4949 197757 300518 197757 3 3 452745 202709 0 0 0 1400 700 700 1451 1451 0 183 52 0 3034 2203 700 50000 50000 53034 2203 50700 399711 200506 344 14390 33955 33955 0 142230 150936 0 88670 90345 48529 5907 6261 63263 270762 281497 0 0 X 0 0 0 0 63263 270762 63263 270762 63263 270762 63263 399711 0 462974 192212 270762 PUBLICLY TRADED SECURITIES 298407 102761 195646 195646 CAPITAL GAINS DIVIDENDS P 2111 2111 2111 197757 2787 0 2787 0 2787 0 0 0 0 0 X 6 2793 0 0 0 0 0 0 0 0 0 0 1 1 IL 0 0 0 0 0 1 N/A THE FOUNDATION 8476121820 913 N PLUM GROVE ROAD A SCHAUMBURG IL 60173 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TERRENCE M BROWN 8047 SIGNATURE CLUB CIRCLE - UNIT 101 NAPLES FL 34113 PRESIDENT 3.00 0 0 0 DOROTHY M BROWN 8047 SIGNATURE CLUB CIRCLE - UNIT 101 NAPLES FL 34113 VICE PRESIDENT 3.00 0 0 0 GREGORY BROWN 7273 WILTON DRIVE NAPLES FL 34109 SECRETARY/TREASURER 3.00 0 0 0 MADELYN BROWN 1414 JACOBS BOULEVARD CHAMPAIGN IL 61822 DIRECTOR 1.00 0 0 0 CONNER BROWN 1414 JACOBS BOULEVARD CHAMPAIGN IL 61822 DIRECTOR 1.00 0 0 0 JOSEPH RAMAGE 11400 4TH STREET NORTH APT 1208 ST PETERSBURG FL 33716 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 156497 32884 0 189381 0 0 189381 2841 186540 9327 9327 2787 2787 6540 0 6540 0 6540 50700 0 50700 6540 0 0 2061 4817 5443 2294 4021 18636 50700 0 0 0 6540 44160 0 0 62796 0 0 0 0 0 0 2061 60735 4817 5443 2294 4021 44160 X RONALD MCDONALD HOUSE CHARITY OF CENTRAL INDIANA INC 435 LIMESTONE STREET INDIANAPOLIS IN 462022819 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 12500 VISIONFIRST - INDIAN LIONS EYE BANK INC 4745 HAVEN POINT BLVD NORA IN 462802818 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 12500 MUSIC FOUNDATION OF GREATER NAPLES PO BOX 8366 NAPLES FL 34101 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 12500 HVAF OF INDIANA INC 964 N PENNSYLVANIA ST INDIANAPOLIS IN 46204 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 12500 50000 0 14 4949 18 3 18 197757 0 202709 0 202709 0 0 0 0 0 0 0 0 0 0 X X 1 TERRENCE AND DOROTHY BROWN 8047 SIGNATURE CLUB CIRCLE - UNIT 1 NAPLES FL 341131775 250036 X 1 1,145 SHARES OF IRON MOUNTAIN INC. 99730 2024-06-11 1 116 SHARES OF ELI LILLY & CO. 100340 2024-06-11 1 380 SHARES OF MERCK & CO. 49966 2024-06-11 ACCOUNTING FEES 1400 700 700 CALAMOS INVT TR NEW 2961 3023 EXXON MOBIL CORP SENIOR UNSECURED NOTE 13242 13366 BLACKROCK INC ORIGINAL ISSUE DISCOUNT 12541 12642 BANK OF AMERICA N A 14970 15209 WELLS FARGO BANK NATL ASSN CD 14985 15310 MORGAN STANLEY PRIVATE BK 14978 15377 MORGAN STANLEY BK N A CD 4.7 14993 15418 DIAMOND HILL LONG-SHORT FUND CLASS I 3164 2926 NEW WORLD FD INC NEW CL F-2 SHS 1987 1927 DODGE & COX FUNDS INTERNATIONAL STOCK FD CLASS I 5940 5781 EUROPACIFIC GROWTH FD SHS CL F-2 5180 5612 ISHARES MSCI EAFE ETF 3850 3705 MEDTRONIC PLC COM 1848 1837 ABBOTT LABORATORIES 1543 1697 ABBVIE INC 1497 1599 ALPHABET INC CLASS C CAPITAL STOCK 535 571 ALPHABET INC CLASS C COMMON STOCK 1060 1136 AMAZON.COM INC 1488 1755 AMGEN INC 1483 1303 APPLE INC 1498 1753 AUTOMATIC DATA PROCESSING INC 1461 1756 BANK OF AMERICA CORP 1525 1714 BERKSHIRE HATHAWAY INC DEL CL B 1619 1813 BRISTOL MYERS SQUIBB CO 1932 2658 CATERPILLAR INC 1613 1813 CHEVRON CORPORATION 1529 1448 CISCO SYSTEMS INC 1538 2013 COCA COLA COMPANY (THE) 1564 1557 COSTCO WHOLESALE CORP-NEW 1685 1833 DUKE ENERGY CORPORATION HOLDING COMPANY 1675 1508 ECOLAB INC 1438 1406 ELI LILLY & CO 865 772 EXXON MOBIL CORP 1544 1506 FEDEX CORP 1472 1688 GOLDMAN SACHS GROUP INC 1332 1718 HOME DEPOT INC 1725 1945 HONEYWELL INTL INC 1447 1581 INVESCO EXCHANGE TRADED FD TR II S&P 500 LOW VOLATILITY ETF 4459 4830 ISHARES RUSSELL 1000 ETF 4425 4832 JOHNSON & JOHNSON COMMON STOCK 1591 1591 JPMORGAN CHASE & CO 1536 1918 MASTERCARD INCORPORATED 1323 1580 MCDONALDS CORP 1509 1739 MERCK & CO INC 1578 1194 MICROSOFT CORP 1769 1686 NVIDIA CORP 1028 1074 ORACLE CORPORATION 1553 1833 PROCTER & GAMBLE CO 1487 1509 SPDR S&P 500 ETF TRUST 3787 4103 SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF 2913 2827 UNITED PARCEL SVC INC CL B 1770 1639 UNITEDHEALTH GROUP INC 1464 1518 US BANCORP DEL COM 1778 2152 VANGUARD RUSSELL 1000 VALUE ETF 5184 5525 VANGUARD S&P 500 ETF 3978 4310 VISA INC CL A COMMON STOCK 1618 1896 WALMART INC COMMON STOCK 1522 2078 WALT DISNEY CO 1793 2004 WASTE MANAGEMENT INC DEL 1592 1614 3M COMPANY 1522 1936 MFS SER TR IX MID CAP VALUE FD CL I 6426 6221 SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST 2920 3179 T ROWE PRICE DIVERSIFIED MID CAP GROWTH FDS INC 6345 6697 TARGET CORP 1597 1487 XCEL ENERGY INC COMMON STOCK 1512 1891 DIAMOND HILL FDS SMALL MID CAP FD CL I 6279 6243 ISHARES RUSSELL 2000 ETF 5835 6408 VANGUARD EXPLORER FUND ADMIRAL SHARES 3100 3091 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND AT COST 2914 2871 SPDR GOLD TR GOLD SHS AT COST 2993 3390 DONATED STOCK - COST BASIS ADJUSTMENT 192212 SERVICE FEE REBATE 3 3 3 INVESTMENT MANAGEMENT FEES 1451 1451 0 EXCISE TAX 131 0 0 FOREIGN TAX WITHHELD 52 52 0