2024-05-09T17:01:27-05:00 2023-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-07-01 436531876 BROWN DANA CHARITABLE TRUST BROW 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-05-05 true true ALLISON J VALENTY P00963824 4123556000 2024-05-05 X 2022 2023-04-26 12:10:37Z X 76450410 X 1921867 1913930 1356480 9514828 1356480 0 7945 7945 3286292 3278355 622002 559802 62200 0 0 0 0 0 36200 0 0 36200 36160 0 0 36160 35750 35750 0 17668 17668 0 0 0 0 0 0 0 22049 2031 20018 769829 579501 0 190328 3185039 3185039 3954868 579501 0 3375367 -668576 2698854 0 156696 3141142 3156076 0 0 0 12732307 12048127 43903481 1766731 1751137 1701489 29184539 26235553 27689364 43840273 43175959 76450410 0 X 43840273 43175959 43840273 43175959 43840273 43175959 43840273 -668576 10941 43182638 6679 43175959 1000. AUTOMATIC DATA PROCESSING INC COM 2022-12-09 258220 34911 223309 223309 500. BERKSHIRE HATHAWAY INC CL B 2010-06-23 2022-12-09 153391 39414 113977 113977 250. COSTCO WHOLESALE CORP COM 2015-08-17 2022-12-09 122279 36504 85775 85775 9877.519 AMERICAN EUROPACIFIC GRTH F2 2011-03-17 2022-12-09 500000 401521 98479 98479 58962.264 FEDERATED HERMES INSTL HI YLD BD IS 2022-12-09 500000 592279 -92279 -92279 15000. ISHARES TRUST ISHARES 1 5 YEAR ETF 2022-12-09 750208 822465 -72257 -72257 30000. ISHARES IBONDS DEC 2025 TERM CP ETF 2022-12-09 731710 811543 -79833 -79833 15000. ISHARES IBONDS DEC 2026 TERM CP ETF 2022-12-09 352459 403744 -51285 -51285 15000. ISHARES IBONDS DEC 2028 TERM CP ETF 2022-12-09 368324 440830 -72506 -72506 15000. ISHARES IBONDS DEC 2027 TERM CP ETF 2022-12-09 352717 409580 -56863 -56863 24834.438 PGIM TOTAL RETURN BOND CL R6 2020-09-17 2022-12-09 300000 372020 -72020 -72020 2000. QUALCOMM INC 2022-12-09 241685 67541 174144 174144 1000. RAYTHEON TECHNOLOGIES CORP COM 2002-12-03 2022-12-09 99364 17995 81369 81369 1614.466 ROWE T PRICE MID CAP GROWTH FD INC 2022-12-09 150000 161727 -11727 -11727 1000. 3M CO COM 2022-12-09 127163 69483 57680 57680 2495.758 VANGUARD INTERNATIONAL GROWTH FUND 2022-12-09 250000 383278 -133278 -133278 3000. VANGUARD REIT ETF 2017-09-20 2022-12-09 259372 250393 8979 8979 19186.493 BARON EMERGING MARKETS INSTITUTIONAL 2022-12-20 250000 235368 14632 14632 400. ECOLAB INC COM 2020-09-17 2022-12-20 56865 83227 -26362 -26362 6152.585 AMERICAN EUROPACIFIC GRTH F2 2022-12-20 300000 245542 54458 54458 59453.033 FEDERATED HERMES INSTL HI YLD BD IS 2022-12-20 500000 590353 -90353 -90353 1000. SALESFORCE COM INC 2020-12-08 2022-12-20 129267 226847 -97580 -97580 250000. APPLE INC 2.850% 2/23/23 2017-06-22 2023-02-23 250000 256095 -6095 -6095 250000. BURLINGTN NORTH 3.000% 3/15/23 2017-01-23 2023-03-15 250000 254558 -4558 -4558 2000. APPLE COMPUTER INC COM 2023-04-12 323110 8908 314202 314202 37960.954 CAUSEWAY EMERGING MARKETS INSTL 2023-04-12 350000 434390 -84390 -84390 500. COSTCO WHOLESALE CORP COM 2015-08-17 2023-04-12 248390 73008 175382 175382 29411.765 FEDERATED HERMES INSTL HI YLD BD IS 2021-11-03 2023-04-12 250000 291471 -41471 -41471 2500. MICROSOFT CORP COM 2023-04-12 713361 115948 597413 597413 1000. PROCTER & GAMBLE CO 2023-04-12 151784 27405 124379 124379 CAPITAL GAIN DIVIDENDS P 225159 CAPITAL GAIN DIVIDENDS P 225159 CAPITAL GAIN DIVIDENDS P 225159 CAPITAL GAIN DIVIDENDS P 225159 CAPITAL GAIN DIVIDENDS P 225159 CAPITAL GAIN DIVIDENDS P 225159 CAPITAL GAIN DIVIDENDS P 225159 CAPITAL GAIN DIVIDENDS P 225159 CAPITAL GAIN DIVIDENDS P 225159 CAPITAL GAIN DIVIDENDS P 225159 CAPITAL GAIN DIVIDENDS P 225159 CAPITAL GAIN DIVIDENDS P 225159 CAPITAL GAIN DIVIDENDS P 225159 CAPITAL GAIN DIVIDENDS P 225159 CAPITAL GAIN DIVIDENDS P 225159 CAPITAL GAIN DIVIDENDS P 225159 CAPITAL GAIN DIVIDENDS P 225159 CAPITAL GAIN DIVIDENDS P 225159 CAPITAL GAIN DIVIDENDS P 225159 CAPITAL GAIN DIVIDENDS P 225159 CAPITAL GAIN DIVIDENDS P 225159 CAPITAL GAIN DIVIDENDS P 225159 CAPITAL GAIN DIVIDENDS P 225159 CAPITAL GAIN DIVIDENDS P 225159 CAPITAL GAIN DIVIDENDS P 225159 CAPITAL GAIN DIVIDENDS P 225159 CAPITAL GAIN DIVIDENDS P 225159 CAPITAL GAIN DIVIDENDS P 225159 CAPITAL GAIN DIVIDENDS P 225159 CAPITAL GAIN DIVIDENDS P 225159 1356480 37514 0 37514 0 37514 32776 0 9360 42136 X 0 4622 4622 0 false false false false false false false true true MO true false false false false true DANABROWNCHARITABLETRUST.ORG US BANK NA 3144182643 PO BOX 387 ST LOUIS MO 63166 false false false false true false false false false false false false false false false true false false false false false false false U S BANK PO BOX 387 ST LOUIS MO 63166 CO-TRUSTEE 1 622002 LELA G RICE PO BOX 3688 BALLWIN MS 63022 CO-TRUSTEE 1 0 DANIEL D WATT 4466 WEST PINE BLVD - APT 21C ST LOUIS MS 63108 CO-TRUSTEE 1 0 NONE 0 NONE 0 71444640 2562577 0 74007217 0 0 74007217 1110108 72897109 3644855 3644855 37514 37514 3607341 0 3607341 0 3607341 3375367 0 0 0 0 3375367 3607341 0 0 218105 0 440790 0 0 658895 3375367 0 0 0 3375367 0 231974 231974 426921 0 0 0 0 0 0 0 426921 0 426921 0 0 0 NONE NONE CAROL EAVES US BANK NA PO BOX 387 ST LOUIS MO 63166 3145058204 PLEASE CONTACT THE ABOVE PLEASE CONTACT THE ABOVE PLEASE CONTACT THE ABOVE SEE ATTACHED PO BOX 0634 MILWAUKEE WI 53201 NONE PC GENERAL OPERATING 3185039 3185039 14 1921867 18 1356480 PARTNERSHIP/S-CORP 1 5279 OTHER INCOME 1 1845 OTHER INCOME 1 821 3286292 3286292 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 36160 36160 12189LAM3 BURLINGTN NORTH 806854AH8 SCHLUMBERGER INV 259010 247988 037833BU3 APPLE INC 68389XAU9 ORACLE CORP 255168 243733 46625HRS1 JPMORGAN CHASE CO 244185 238215 961214DK6 WESTPAC BANKING 246075 235433 375558AZ6 GILEAD SCIENCES INC 251640 242410 91282CHD6 U S TREASURY NT 495059 493710 30303M102 FACEBOOK INC A 175302 573960 438516106 HONEYWELL INTERNATIO 193661 415000 92343V104 VERIZON COMMUNICATIO 451594 446280 46625H100 J P MORGAN CHASE CO 171371 1454400 02079K305 ALPHABET INC CL A 632051 2394000 56585A102 MARATHON PETROLEUM C 61123 174900 907818108 UNION PACIFIC CORP 216906 511550 461202103 INTUIT INC 105303 458190 03027X100 AMERICAN TOWER CORP 645341 1357580 30231G102 EXXON MOBIL CORP 146411 439725 91324P102 UNITED HEALTH GROUP 278066 1105472 002824100 ABBOTT LABORATORIES 217072 872160 931142103 WAL MART STORES INC 175665 1021670 87612E106 TARGET CORP 177290 659500 29250N105 ENBRIDGE INC 109345 167175 037833100 APPLE INC 124718 5431160 713448108 PEPSICO INC 104708 740880 717081103 PFIZER INC 247429 733600 654106103 NIKE INC 17742 137963 375558103 GILEAD SCIENCES INC 138895 308280 023135106 AMAZON.COM INC 816287 2346480 65339F101 NEXTERA ENERGY INC 113015 185500 808513105 SCHWAB CHARLES CORP 367918 566800 G1151C101 ACCENTURE PLC CL A 147743 1542900 084670702 BERKSHIRE HATHAWAY I 156708 682000 166764100 CHEVRON CORPORATION 205241 786750 053015103 AUTOMATIC DATA PROCE 104732 659370 17275R102 CISCO SYSTEMS INC 197798 776100 458140100 INTEL CORP 266797 501600 437076102 HOME DEPOT INC 411444 621280 559222401 MAGNA INTL INC CL 494389 564400 369550108 GENERAL DYNAMICS COR 70800 537875 478160104 JOHNSON JOHNSON 526754 1324160 742718109 PROCTER GAMBLE CO 66210 455220 278865100 ECOLAB INC 118038 186690 68389X105 ORACLE CORPORATION 43775 297725 22160K105 COSTCO WHSL CORP 290859 1076760 88579Y101 3M CO 69483 100090 92826C839 VISA INC 140047 474960 459200101 INTERNATIONAL BUSINE 159208 267620 918204108 V F CORP 78024 85905 031162100 AMGEN INC 222865 999090 38141G104 GOLDMAN SACHS GROUP 337504 806350 00287Y109 ABBVIE INC 38189 673650 191216100 COCA COLA COMPANY 114307 180660 842587107 SOUTHERN CO THE 218050 361155 594918104 MICROSOFT CORP 67969 4256750 452308109 ILLINOIS TOOL WORKSI 162880 875560 747525103 QUALCOMM INC 101311 357120 91913Y100 VALERO ENERGY CORP 98194 234600 060505104 BANK OF AMERICA CORP 171220 200830 260557103 DOW INC 55443 79890 75513E101 RAYTHEON TECHNOLOGIE 35989 195920 79466L302 SALESFORCE COM INC H1467J104 CHUBB LTD 116622 192560 285512109 ELECTRONIC ARTS INC 262517 259400 149123101 CATERPILLAR INC 263101 319865 74340W103 PROLOGIS INC 158424 147156 20030N101 COMCAST CORP CL A 271267 207750 012653101 ALBEMARLE CORP 117012 111545 98MSCFFV9 IDR CORE EQUITY RE S AT COST 206901 456761 87245P684 TIAA CREF CORE PLUS AT COST 1834381 1606362 922908686 VANGUARD SMALL CAP I AT COST 675000 854051 46435GAA0 ISHARES IBONDS DEC 2 AT COST 386167 352050 921910501 VANGUARD INTERNATION AT COST 1146722 1035938 46434VBD1 ISHARES IBONDS DEC 2 46435UAA9 ISHARES IBONDS DEC 2 AT COST 404046 352200 46435U515 ISHARES IBONDS DEC 2 AT COST 435512 367500 921937819 VANGUARD INTERMEDIAT AT COST 922033 752300 74440B884 PGIM TOTAL RETURN BO AT COST 377980 303114 464288646 ISHARES TRUST ISHARE 46432F842 ISHARES CORE MSCI EA AT COST 1270675 1350000 19765P596 COLUMBIA SMALL CAP G AT COST 300000 312506 693390882 P I M C O FOREIGN BO AT COST 516807 471738 31420B300 FEDERATED HERMES INS AT COST 1750897 1546592 670700400 NUVEEN PREFERRED SEC AT COST 208129 185177 921937686 VANGUARD SMALL CAP V AT COST 550000 779413 46434V803 ISHARES CURRENCY HED AT COST 834880 930000 72369L107 PIONEER ILS INTERVAL AT COST 300000 275899 922908553 VANGUARD REAL ESTATE AT COST 803479 835600 233051200 DEUTSCHE XTRACKERS M AT COST 461170 636660 149498107 CAUSEWAY EMERGING MA AT COST 670558 625111 779556109 T ROWE PRICE MID CAP AT COST 888273 1107117 057071854 BAIRD AGGREGATE BOND AT COST 1050000 917751 29875E100 AMERICAN EUROPACIFIC AT COST 260977 357764 412295107 HARDING LOEVNER INTE AT COST 854801 1033982 77957Y106 T ROWE PRICE MID CAP AT COST 172964 269307 922908645 VANGUARD MID-CAP IND AT COST 1750000 2098774 922908512 VANGUARD MID CAP VAL AT COST 662569 691900 464287465 ISHARES MSCI EAFE ET AT COST 1171521 1450000 06828M876 BARON EMERGING MARKE AT COST 741425 973705 13161T401 CALVERT SHORT DURATI AT COST 879283 835146 46434G103 ISHARES CORE MSCI EM AT COST 1483133 1626570 04314H568 ARTISAN HIGH INCOME AT COST 800000 808976 464288877 ISHARES MSCI EAFE VA AT COST 465270 489400 97MSCMTE9 PARTNERS GRP PE MAST AT COST 1000000 1000000 LEGAL FEES - PRINCIPAL (ALLOCA 36200 36200 PARTNERSHIP INCOME ADJ 3248 POAI CARRYOVER 1328 ROC ON CY SALES 2006 PY RETURN OF CAPITAL 56 ROUNDING 41 FROM PARTNERSHIP/S-CORP 2031 2031 0 MISC CHARITABLE EXPENSES 16881 0 16881 CREDIT CARD EXPENSES 3137 0 3137 OTHER INCOME 1845 1845 OTHER INCOME 821 821 FROM PARTNERSHIP/S-CORP 5279 5279 PARTNERSHIP DISTRIBUTION ADJ 10941 MARKETING AGENCY EXPENSES 35750 35750 FOREIGN TAXES 15205 15205 0 FOREIGN TAXES ON NONQUALIFIED 2463 2463 0