2024-05-15T08:19:03-05:00 2023-12-31 431309602 Croghan & Croghan PC 11007 Manchester Road Kirkwood MO 63122 990PF 2023-01-01 270167894 THE BARBARA AND HELEN BROWN FAMILY FDN BARB 3142765379 PO BOX 220576 ST LOUIS MO 63122 MIKE SULLIVAN PRESIDENT 3142765379 2024-05-15 1 MIKE SULLIVAN 999009999 0 Michael P Croghan P00002287 3149666644 2024-05-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4206089 X X 607 607 156453 156453 -31028 1618220 0 126032 157060 0 0 0 11866 8306 0 96050 46784 49266 5691 224 1270 113607 55314 50536 170000 170000 283607 55314 220536 -157575 101746 410389 138697 138697 0 369180 369194 819950 812719 828417 2837573 2510024 2555603 323141 294277 314178 4391053 4124897 4206089 0 0 X 4391053 4124897 4391053 4124897 4391053 4124897 4391053 -157575 0 4233478 108581 4124897 ISHARES S&P SMALL CAP 600 P 12602 13838 -1236 -1236 ISHARES TRUST S&P P 13806 13694 112 112 ISHARES TRUST S&P P 27501 25414 2087 2087 ISHARES TRUST S&P P 23809 21162 2647 2647 ISHARES TRUST S&P P 26014 25683 331 331 ISHARES TRUST S&P P 19723 17968 1755 1755 ISHARES TRUST S&P P 28517 25857 2660 2660 ISHARES TR MSCI USA MINIMUM P 12545 12868 -323 -323 ISHARES TR HIGH DIVIDEND P 7617 7630 -13 -13 INVESCO BUYBACK ACHIEVERS P 19450 18334 1116 1116 INVESCO BUYBACK ACHIEVERS P 21005 22167 -1162 -1162 SPDR SER TR S&P 500 GROWTH P 27647 26246 1401 1401 SPDR SER TR S&P 500 VALUE P 39124 38740 384 384 ISHARES TR EDGE MSCI USA QUALITY P 12708 13172 -464 -464 ISHARES TR EDGE MSCI USA QUALITY P 25284 22173 3111 3111 SPDR SER TR S&P 400 MID CAP P 17912 19268 -1356 -1356 SPDR SER TR S&P 400 MID CAP P 12852 12770 82 82 INVESCO NASDAQ 100 ETF P 22107 19217 2890 2890 INVESCO NASDAQ 100 ETF P 13824 13956 -132 -132 ISHARES RUSSELL TOP 200 GROWTH P 20095 16372 3723 3723 CHEVRON P 11215 10584 631 631 INDEXIQ REAL RETURN ETF P 21491 23785 -2294 -2294 FEDEX CORP P 3960 4373 -413 -413 NAVIGATOR TACTICAL P 142684 148345 -5661 -5661 ISHARES SILVER TRUST P 1624 1946 -322 -322 NAVIGATOR TACTICAL P 18489 20881 -2392 -2392 NAVIGATOR TACTICAL P 174784 190168 -15384 -15384 SPROTT PHYSICAL SILVER P 2991 3732 -741 -741 LUMEN TECHNOLOGIES P 6932 14261 -7329 -7329 GOLDMAN SACHS ACCS TRS 01 YR ETF P 1796 1795 1 1 GOLDMAN SACHS ACCS TRS 01 YR ETF P 4702 4687 15 15 LENNAR CORP P 2979 2089 890 890 GOLDMAN SACHS ACCS TRS 01 YR ETF P 8491 8482 9 9 FAIRFAX FINL P 5106 3753 1353 1353 GOLDMAN SACHS ACCS TRS 01 YR ETF P 3996 3989 7 7 FEDEX CORP P 4998 4467 531 531 FEDEX CORP P 1315 1041 274 274 GOLDMAN SACHS ACCS TRS 01 YR ETF P 1498 1496 2 2 FEDEX CORP P 6449 5183 1266 1266 JFLEX P 18353 20816 -2463 -2463 NAVIGATOR TACTICAL P 28395 29989 -1594 -1594 PERMANENT PORTFOLIO PERM (PRPFX) P 11503 11015 488 488 PERMANENT PORTFOLIO PERM (PRVBX) P 60838 60119 719 719 BERKSHIRE HATHAWAY CLASS B P 3043 2883 160 160 CITIGROUP P 2811 3588 -777 -777 CLEARSHARES ULTRA SHORT P 10560 10533 27 27 DANONE F P 2580 2634 -54 -54 FAIRFAX FINL P 4152 2681 1471 1471 FEDEX CORP P 2282 2065 217 217 GOLDMAN SACHS ACCS TRS 01 YR ETF P 2303 2295 8 8 ISHARES SHORT TREASURY BOND P 2872 2863 9 9 JOHNSON & JOHNSON P 2249 2682 -433 -433 JP MORGAN P 2407 2102 305 305 LENNAR CORP P 3767 2892 875 875 LIBERTY GLOBAL INC P 2613 3787 -1174 -1174 MAGNA INTL P 2092 2586 -494 -494 MICROSOFT CORP P 3645 3106 539 539 SPDR BLOOMBERG 1 3 MNTH P 10555 10527 28 28 SPROTT PHYSICAL GOLD P 2776 2691 85 85 THOR INDUSTRIES P 2636 2382 254 254 VODAFONE GROUP P 2541 4351 -1810 -1810 FAIRFAX FINL P 6363 3753 2610 2610 INDEXIQ REAL RETURN ETF P 19486 21824 -2338 -2338 COHO RELATIVE VALUE P 52867 55976 -3109 -3109 COHO RELATIVE VALUE P 18049 19449 -1400 -1400 NAVIGATOR TACTICAL P 280638 305645 -25007 -25007 SPROTT PHYSICAL SILVER P 1708 2131 -423 -423 SPDR BLOOMBERG 1 3 MNTH P 62267 62176 91 91 HUSSMAN STRATEGIC TOTAL RETURN P 85171 89875 -4704 -4704 AQR MANAGED FUTURES P 16677 17670 -993 -993 CLEARSHARES ULTRA SHORT P 3109 3108 1 1 ISHARES 0 TO 3 MONTH P 2808 2808 0 0 AQR MANAGED FUTURES P 12152 13271 -1119 -1119 CLEARSHARES ULTRA SHORT P 6743 6717 26 26 ISHARES 0 TO 3 MONTH P 7242 7220 22 22 AQR MANAGED FUTURES P 2447 2515 -68 -68 SPDR BLOOMBERG 1 3 MNTH P 4955 4937 18 18 Capital Gains Dividends P 20923 20923 20923 -31028 1414 0 1414 0 1414 3201 0 0 0 3201 0 1787 1787 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 www.brownsisters.org The Foundation 3142765379 PO BOX 220576 ST LOUIS MO 63122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MIKE SULLIVAN 419 FLANDERS DR ST LOUIS MO 63122 CHAIRMAN/PRESIDENT 2.00 0 0 0 ANDRE ALEXANDER 2033 MONKS HOLLOW DRIVE FLORISSANT MO 63031 DIRECTOR 1.00 0 0 0 MICHELLE O'TOOLE 838 KILLINEY DRIVE MANCHESTER MO 63021 DIRECTOR/SECRETARY 1.00 0 0 0 CHRIS SOMMER 5562 FIRELEAF DRIVE ST LOUIS MO 63129 DIRECTOR 1.00 0 0 0 JAMES N HALL 181 RIVER BREEZE WAY ST LOUIS MO 63129 PAST CHAIRMAN/PRESIDENT 2.00 0 0 0 NONE 0 Vario 20 S Sarah St St Louis MO 63108 Contract manager 57960 0 0 4098107 146667 0 4244774 0 0 4244774 63672 4181102 209055 209055 1414 1414 207641 0 207641 0 207641 220536 0 220536 207641 168878 0 0 220536 168878 0 0 51658 0 0 0 0 0 0 0 0 155983 0 0 0 X St Mary's South Side Catholic High School 4701 South Grand Blvd St Louis MO 63111 PUBLIC CHARITY Support student tuition assistance. 50000 Rosati-Kain Academy 4389 Lindell Blvd St Louis MO 63103 PUBLIC CHARITY Support student tuition assistance. 20000 Dutchtown Outreach 4032 East Iowa Ave St Louis MO 63118 PUBLIC CHARITY Support the renovation of The Iowa House. 20000 A Seat at the Table 4176 Flad Ave St Louis MO 63110 PUBLIC CHARITY Support the part-time Program Manager/Caseworker position, which will expand the capacity of the organization to better serve their participants. 10000 Sister Thea Bowman Catholic School 8213 Church Lane East St Louis IL 62203 PUBLIC CHARITY Support for the purchase of a new playground for the school. 25000 Pregnancy Help Center 4150-4154 Crescent Drive St Louis MO 63129 PUBLIC CHARITY Support for the purchase of a new building. 45000 170000 0 14 607 14 156453 18 -31028 0 126032 0 126032 0 0 0 0 0 0 0 0 0 0 Accounting fees 11866 8306 0 NAVIGATOR TACTICAL FIX INCM (NTBIX) 575138 600682 JANUS HENDERSON FLEXIBLE (JFLEX) 349963 355315 CLEARSHARES ULTRA SHORT (OPER) 451054 450693 HUSSMAN STRATEGIC TOTAL (HSTRX) 64952 67096 JPMORGAN INFLATION (JCPI) 27 28 NAVIGATOR TACTICAL INVESTMENT GRADE BOND FUND (NTIIX) 113930 120129 SPDR BLOOMBERG 1 3 MNTH (BIL) 393357 392977 PERMANENT PORTFOLIO VERSATILE BOND (PRVBX) 561603 568683 COHO RELATIVE VALUE EQTY(COHOX) 247768 229225 ISHARES CORE S&P 500(IVV) 17555 19105 BERKSHIRE HATHAWAY (BRKB) 17298 19973 CHEVRON CORP (CVX) 17023 14618 CITIGROUP INC (C) 18987 21759 DANONE (DANOY) 11808 14543 FAIRFAX FINL HL (FRFHF) 14811 23068 FEDEX CORP (FDX) 9837 12649 GENERAL MOTORS CO (GM) 19040 20331 HUSSMAN STRATEGIC GROWTH (HSGFX) 106112 91366 JOHNSON & JOHNSON (JNJ) 16252 14420 JPMORGAN CHASE & CO (JPM) 16763 21263 LENNAR CORP (LEN) 14209 23399 LIBERTY GLOBAL INC (LBTYK) 18346 17689 MAGNA INTL INC (MGA) 19367 20501 MICROSOFT CORP (MSFT) 13670 21434 POWER CORP CANADA (PWCDF) 16539 20105 SPDR S&P 400 MID CAP (MDYV) 9964 9980 SPDR S&P 500 VALUE ETF(SPYV) 13123 13756 THOR INDUSTRIES INC (THO) 11235 17146 VODAFONE GROUP (VOD) 17642 14616 ISHARES S&P SMALL CAP 600 ETF (IJS) 28868 28860 ISHARES CORE S&P SMALL-CAP (IJR) 16074 16129 ISHARES RUSSELL TOP 200 (IWY) 18405 20150 INVESCO NASDAQ 100 ETF (QQQM) 13314 13989 CAMELOT EVENT DRIVEN (EVDAX) 21963 20524 STANDPOINT MULTI-ASSET INVESTOR (REMIX) 66746 67819 369180 369194 0 0 SPROTT PHYS SILVER TR (PSLV) AT COST 15640 15336 SPROTT PHYSICAL GOLD (PHYS) AT COST 21935 24532 ISHARES SILVER TRUST (SLV) AT COST 29441 29120 SPDER GOLD SHARES (GLD) AT COST 42640 47984 AGR MANAGED FUTURES STRATEGY (AQMIX) AT COST 37029 34937 PERMANENT PORTFOLIO PERM (PRPFX) AT COST 147592 162269 Net gain/loss adjustment 108581 Insurance 1625 0 0 Bank Charges 7 0 0 Dues and Subscriptions 2565 0 0 Other Expenses 1494 224 1270 Investment advisory fees 38090 38090 0 Contract manager 57960 8694 49266