2024-11-12T16:00:10-06:00 2023-12-31 364160073 BROWN & BROWN IG LLC 225 W WASHINGTON ST - SUITE 1650 CHICAGO IL 60606 990PF 2023-01-01 363701371 1335 FOUNDATION C/O BROWN & BROWN IG LLC 1335 3128090159 225 W WASHINGTON ST 1650 CHICAGO IL 60606 ELIZABETH K BROWN PRESIDENT 3128090159 2024-10-29 1 0 MATTHEW J TUPY P01787575 3128090159 2023 2024-10-15 13:58:12Z X 4286706 X X 27975 27975 78821 78821 153925 470586 153925 1789 1789 262510 262510 0 0 0 21318 21318 0 256 256 0 7835 7835 0 29409 29409 0 243841 243841 273250 29409 243841 -10740 233101 31298 53337 53337 824179 637928 637928 98006 0 0 1278215 1389974 2183931 907460 1057829 1008004 324428 335141 403506 3463586 3474209 4286706 0 0 X 3463586 3474209 0 0 0 0 3463586 3474209 3463586 3474209 3463586 -10740 21363 3474209 0 3474209 0.33 SHS VERALTO CORP P 2023-05-08 2023-10-04 26 28 -2 -2 133 SHS VERALTO CORP P 2023-05-08 2023-10-05 9767 11108 -1341 -1341 2,000 SHS CITIGROUP P 2014-03-21 2023-05-08 92799 100400 -7601 -7601 3,000 SHS GENERAL MOTORS P 2015-08-10 2023-10-09 92159 96067 -3908 -3908 1,500 SHS HOWMET AEROSPACE INC P 2018-05-07 2023-02-23 62862 23451 39411 39411 1,500 SHS HOWMET AEROSPACE INC P 2020-04-28 2023-02-23 62861 18251 44610 44610 700 SHS ORACLE CORP COM P 2013-06-17 2023-07-12 81351 24133 57218 57218 600 SHS THOR INDS INC P 2018-09-25 2023-07-31 68761 51994 16767 16767 FROM FLOW-THROUGH (MARKETABLE SECURITIES LLC) P 2006-12-31 2023-12-31 2666 2666 FROM FLOW-THROUGH (MARKETABLE SECURITIES LLC) P 2006-12-31 2023-12-31 6105 6105 153925 3240 0 3240 0 3240 6053 0 1000 0 7053 X 0 3813 3813 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 0 0 1 N/A M TUPY CO BROWN BROWN IG LLC 3128090159 225 W WASHINGTON ST SUITE 1650 CHICAGO IL 60606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH K BROWN 5410 2ND AVENUE 3A KENOSHA WI 53140 PRESIDENT/TREASURER 0.00 0 0 0 LUCILLE BROWN MINN PO BOX 159 BALSAM LAKE WI 54810 VP/ASST SEC/ASST TREASURER 0.00 0 0 0 STEVEN MINN PO BOX 159 BALSAM LAKE WI 54810 ASST SEC/ASST TREASURER 0.00 0 0 0 SARAH BROWN RUSS 3765 FARBAR STREET HOUSTON TX 77005 VP/ASST SEC/ASST TREASURER 0.00 0 0 0 MARK RUSS 3765 FARBAR STREET HOUSTON TX 77005 ASST SEC/ASST TREASURER 0.00 0 0 0 AMY BROWN TUCHLER 2983 TECHNY NORTHBROOK IL 60062 VP/SEC/ASST TREASURER 0.00 0 0 0 JAMES TUCHLER 2983 TECHNY NORTHBROOK IL 60062 ASST SEC/ASST TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 2979709 745607 403506 4128822 0 0 4128822 61932 4066890 203345 203345 3240 551 3791 199554 0 199554 0 199554 243841 0 243841 199554 0 0 52480 62490 50558 34527 45822 245877 243841 0 0 0 199554 44287 0 0 290164 0 0 0 0 0 0 52480 237684 62490 50558 34527 45822 44287 ELIZABETH K BROWN X AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH ST SUITE 1100 NEW YORK NY 10018 NONE 501(C)(3) GENERAL OPERATIONS 1000 ANTI-DEFAMATION LEAGUE 605 THIRD AVE NEW YORK NY 10158 NONE 501(C)(3) GENERAL OPERATIONS 1000 BOYS AND GIRLS CLUB OF KENOSHA 1330 52ND STREET KENOSHA WI 53140 NONE 501(C)(3) SHIRLEY MADRIGRANO AND NATALIE LEE ARTS FOUNDATION 2000 CARTHAGE COLLEGE 2001 ALFORD PARK DRIVE KENOSHA WI 53140 NONE 501(C)(3) GENERAL OPERATIONS 50000 CARTHAGE COLLEGE 2001 ALFORD PARK DRIVE KENOSHA WI 53140 NONE 501(C)(3) HOWARD J. BROWN ECONOMIC INNOVATION FUND AT THE SCHOOL OF BUSINESS 8000 EDUCARE DC 640 ANACOSTIA AVENUE NE WASHINGTON DC 20019 NONE 501(C)(3) GENERAL OPERATIONS 2000 FRIENDS OF THE ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 NONE 501(C)(3) GENERAL OPERATIONS 1000 GATEWAY TECHNICAL COLLEGE FOUNDATION 3520 30TH AVENUE KENOSHA WI 53144 NONE 501(C)(3) GENERAL OPERATIONS 3000 GOODWILL INDUSTRIES 8600 SHERIDAN ROAD KENOSHA WI 53143 NONE 501(C)(3) GENERAL OPERATIONS 2000 HEALTHY FUTURES OF TEXAS 2300 W COMMERCE ST 212 SAN ANTONIO TX 78207 NONE 501(C)(3) GENERAL OPERATIONS 3000 HOSPICE ALLIANCE FOUNDATION 10220 PRAIRIE RIDGE BLVD PLEASANT PRAIRIE WI 53158 NONE 501(C)(3) GENERAL OPERATIONS 1000 HOUSTON AREA WOMEN'S CENTER 3077 EL CAMINO ST HOUSTON TX 77054 NONE 501(C)(3) GENERAL OPERATIONS 6000 JEWISH COMMUNITY FOUNDATION 6050 8TH AVENUE KENOSHA WI 53143 NONE 501(C)(3) GENERAL OPERATIONS 15000 KENOSHA ACHIEVEMENT CENTER 1218 79TH STREET KENOSHA WI 53143 NONE 501(C)(3) GENERAL OPERATIONS 2000 KENOSHA COMMUNITY FOUNDATION 600 52ND STREET KENOSHA WI 53150 NONE 501(C)(3) HOWARD J. BROWN SCHOLARSHIP FUND 5000 KENOSHA COUNTY FOOD BANK PO BOX 94 KENOSHA WI 53141 NONE 501(C)(3) GENERAL OPERATIONS 2000 KENOSHA COUNTY HISTORICAL SOCIETY 220 51ST PLACE KENOSHA WI 53140 NONE 501(C)(3) GENERAL OPERATIONS 10000 KENOSHA LITERACY COUNCIL 2424 63RD STREET KENOSHA WI 53143 NONE 501(C)(3) GENERAL OPERATIONS 2000 KENOSHA PUBLIC LIBRARY FOUNDATION PO BOX 1414 KENOSHA WI 53141 NONE 501(C)(3) BOYS AND GIRLS LIBRARY 2000 KENOSHA PUBLIC MUSEUMS 5500 FIRST AVENUE KENOSHA WI 53140 NONE 501(C)(3) GENERAL OPERATIONS 3000 LEVEL GROUND 5390 KALLAND AVE NE ALBERTVILLE MN 55301 NONE 501(C)(3) GENERAL OPERATIONS 1000 PHILLIPS EXETER ACADEMY 20 MAIN STREET EXETER NH 03833 NONE 501(C)(3) EXETER FUND 7000 PHILLIPS EXETER ACADEMY 20 MAIN STREET EXETER NH 03833 NONE 501(C)(3) BROWN FAMILY FACULTY FUND 5000 PHILLIPS EXETER ACADEMY 20 MAIN STREET EXETER NH 03833 NONE 501(C)(3) FRIENDS OF THE LIBRARY 1000 PHILLIPS EXETER ACADEMY 20 MAIN STREET EXETER NH 03833 NONE 501(C)(3) E.S. WELLS KERR SCHOLARSHIP FOR PRINCETON 2000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET 10TH FL NEW YORK NY 10038 NONE 501(C)(3) GENERAL OPERATIONS 1000 PLANNED PARENTHOOD GULF COAST INC 4600 GULF FREEWAY SUITE 100 HOUSTON TX 77023 NONE 501(C)(3) GENERAL OPERATIONS 2000 PRESBYTERIAN SCHOOL OF HOUSTON 40 OAKDALE STREET HOUSTON TX 77006 NONE 501(C)(3) GENERAL OPERATIONS 5000 RAPE ABUSE & INCEST NATIONAL NETWORK (RAINN) 1220 L STREET SUITE 505 WASHINGTON DC 20005 NONE 501(C)(3) GENERAL OPERATIONS 1000 REPRODUCTIVE FREEDOM FOR ALL 1725 EYE STREET NW SUITE 900 WASHINGTON DC 20006 NONE 501(C)(3) GENERAL OPERATIONS 3000 SER-JOBS FOR PROGRESS OF THE TEXAS GULF COAST INC 1710 TELEPHONE ROAD HOUSTON TX 77023 NONE 501(C)(3) GENERAL OPERATIONS 2000 SHALVA INC PO BOX 46375 CHICAGO IL 60646 NONE 501(C)(3) GENERAL OPERATIONS 35000 ST JOSEPH CATHOLIC ACADEMY 240 69TH STREET KENOSHA WI 53143 NONE 501(C)(3) GENERAL OPERATIONS 3000 THE SHALOM CENTER 4314 39TH AVE KENOSHA WI 53144 NONE 501(C)(3) GENERAL OPERATIONS 2000 THE WOMEN'S HOME 607 WESTHEIMER ROAD HOUSTON TX 77006 NONE 501(C)(3) GENERAL OPERATIONS 12000 UNIVERSITY OF WISCONSIN - PARKSIDE FOUNDATION PO BOX 2000 KENOSHA WI 53141 NONE 501(C)(3) GENERAL OPERATIONS 5000 WILLISTON NORTHAMPTON SCHOOL 19 PAYSON AVENUE EASTHAMPTON MA 01027 NONE 501(C)(3) GENERAL OPERATIONS 21841 WOMEN AND CHILDREN'S HORIZONS 2525 63RD STREET KENOSHA WI 53143 NONE 501(C)(3) GENERAL OPERATIONS 10000 YMCA CAMP WARREN NW5901 PO BOX 1450 MINNEAPOLIS MN 55485 NONE 501(C)(3) GENERAL OPERATIONS 1000 YMCA OF KENOSHA 7101 53RD STREET KENOSHA WI 53144 NONE 501(C)(3) GENERAL OPERATIONS 2000 YOUTHLINK 41 N 12TH ST MINNEAPOLIS MN 55403 NONE 501(C)(3) GENERAL OPERATIONS 1000 243841 0 14 27975 14 78821 14 1789 18 153926 0 262511 0 262511 0 0 0 0 0 0 0 0 0 0 50,000 ALLY FINL INC 3.875% DUE 5/21/24 49698 49526 50,000 HCA INC GTD 5.250% DUE 4/15/25 55765 49994 50,000 KRAFT HEINZ FOOD CO 3.000% DUE 6/1/26 52438 48062 50,000 PHILLIPS 66 SR NT 0.900% DUE 2/15/24 49946 49698 50,000 SCHWAB CHARLES CORP 0.900% DUE 3/11/26 49939 45844 50,000 APPLE INC 0.700% DUE 2/8/26 49888 46319 50,000 AZTRAZENECA FIN LLC 1.200% DUE 5/28/26 49937 46281 50,000 BANK MONTREAL 0.949% DUE 1/22/27 50000 46149 50,000 DXC TECHNOLOGY 1.800% DUE 9/15/26 49950 45612 50,000 HYATT HOTELS CORP 1.800% DUE 10/1/24 49997 48526 50,000 LABORATORY CORP HOLDINGS 1.550% DUE 6/1/26 49967 46200 50,000 SOUTHWESTERN ELECTRIC CO 1.650% DUE 3/15/26 49995 46600 50,000 THERMO FISHER SCIENTIFIC INC 1.215% DUE 10/18/24 50000 48439 50,000 VMWARE INC 1.000% DUE 8/15/24 49976 48562 50,000 ZIMMER BIOMET HLDGS INC 1.450% DUE 11/22/24 50000 48203 50,000 SYNCHRONY FINANCE 4.875% DUE 6/13/25 49964 49133 50,000 BANK OF AMERICA 2.551% DUE 2/4/28 50000 46317 50,000 CELANESE 6.165% DUE 7/15/27 50370 51290 50,000 FEDERAL FARM CREDIT 1.530% DUE 1/26/26 50000 46998 50,000 MORGAN STANLEY 5.123% DUE 2/1/29 49999 50200 50,000 STATE STREET CC 5.104% DUE 5/28/26 50000 50051 1,000 SHS VISA INC. 19067 260350 1,300 SHS ORACLE CORP COM 44818 137059 6,000 SHS INTERPUBLIC GROUP COS INC COM 118926 195840 3,700 SHS BORG WARNER 117928 132645 1,700 SHS THOR INDS INC 95854 201025 500 SHS BERKSHIRE HATHAWAY 113557 178330 1,300 SHS FISERV INC 129668 172692 1,000 SHS INTERCONTINENTAL EXCHANGE 93360 128430 3,000 SHS ABM INDUSTRIES 128933 134490 1,300 SHS ALPHABET CL A 126157 181597 5,700 SHS COREBRIDGE FINANCIAL 116163 123462 400 SHS DANAHER CORP COM 84778 92536 500 SHS IQVIA HOLDINGS 99473 115690 740 SHS PHINA INC 16327 22415 3,000 SHS WARNER MUSIC CL A 84965 107370 0.3400000% INT. IN MARK. SEC. LLC AT COST 335141 403506 FROM PASS THROUGH MARKETABLE SECURITIES LLC 7561 7561 0 ANNUAL REPORT FEES 25 25 0 BANK FEES 249 249 0 FROM PASS THROUGH MARKETABLE SECURITIES LLC 1789 1789 1789 BOOK-TO-TAX TIMING DIFFERENCES 21363 INVESTMENT MANAGEMENT FEES 21318 21318 0 FOREIGN TAXES PAID-PERSHING 41 41 0 FOREIGN TAXES PAID-MARKETABLE 215 215 0