BRUSH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BRUSH FOUNDATION (EIN 34-6000445)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-05
- IRS object ID
- 202421269349101812
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-05T14:01:20-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346000445 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRUSH FOUNDATION TA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRUS | BusinessNameControlTxt |
| Phone | 2166890416 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN ROAD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK BYP S CHMURA | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2166890416 | PhoneNum |
| Signature | 2024-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-24 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,966,846 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $176,488 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $175,332 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $182,512 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,491,629 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $182,512 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $14,274 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,274 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $373,274 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $372,118 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,104 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,328 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,776 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,319 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,576 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $29,552 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $29,552 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,025 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,904 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,378 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $248,875 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $248,875 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $321,900 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,904 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $285,253 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $51,374 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $345,214 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $310,334 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $525,066 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $525,066 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $7,096,321 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,931,405 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,441,780 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,406,655 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,456,471 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,966,846 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,406,655 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,456,471 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,406,655 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,456,471 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,406,655 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,456,471 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,406,655 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $51,374 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,458,029 | SubtotalAmt |
| Other Decreases | $1,558 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,456,471 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 75. AGILENT TECHNOLOGIES INC | 2018-03-27 | 2023-03-29 | $9,981 | $5,105 | $4,876 | $4,876 | |
| 276. APPLE INC | 2023-06-05 | 2023-08-14 | $49,459 | $51,049 | -$1,590 | -$1,590 | |
| 415. APPLE INC | 2023-06-05 | 2023-12-08 | $81,256 | $76,759 | $4,497 | $4,497 | |
| 75. AUTODESK INC | 2021-03-05 | 2023-03-29 | $14,865 | $19,943 | -$5,078 | -$5,078 | |
| 175. AUTOMATIC DATA PROCESSING INC | 2021-03-05 | 2023-12-08 | $40,242 | $30,462 | $9,780 | $9,780 | |
| 150. AVALONBAY COMMUNITIES INC | 2023-09-12 | $26,975 | $25,178 | $1,797 | $1,797 | ||
| 675. BALL CORP | 2023-09-12 | $34,880 | $55,878 | -$20,998 | -$20,998 | ||
| 688. BIOMARIN PHARMACEUTICAL INC | 2023-06-05 | 2023-12-08 | $64,261 | $63,162 | $1,099 | $1,099 | |
| 141. BROADCOM INC | 2023-06-05 | 2023-12-08 | $131,702 | $113,220 | $18,482 | $18,482 | |
| 475. CMS ENERGY CORP | 2023-12-08 | $27,551 | $11,181 | $16,370 | $16,370 | ||
| 3987.73 CALVERT EMG MKTS EQUITY-I #1368 | 2021-06-04 | 2023-03-29 | $65,000 | $93,991 | -$28,991 | -$28,991 | |
| 3843. CAMECO CORP | 2023-06-05 | 2023-08-14 | $133,776 | $119,364 | $14,412 | $14,412 | |
| 200. COGNIZANT TECH SOLUTIONS CORP | 2018-03-27 | 2023-03-29 | $11,910 | $16,174 | -$4,264 | -$4,264 | |
| 250. CONOCOPHILLIPS | 2022-03-29 | 2023-03-29 | $24,761 | $24,999 | -$238 | -$238 | |
| 425. WALT DISNEY CO | 2023-12-08 | $39,435 | $26,663 | $12,772 | $12,772 | ||
| 150. FEDEX CORP | 2023-12-08 | $40,943 | $36,035 | $4,908 | $4,908 | ||
| 50. HOME DEPOT INC | 2014-12-26 | 2023-03-29 | $14,148 | $5,200 | $8,948 | $8,948 | |
| 275. INTERNATIONAL BUSINESS MACHS COM | 2023-08-14 | $39,158 | $43,709 | -$4,551 | -$4,551 | ||
| 75. INTUIT | 2016-07-06 | 2023-08-14 | $37,795 | $8,481 | $29,314 | $29,314 | |
| 2122. ISHARES ESG AWARE MSCI USA ETF | 2023-06-05 | $200,421 | $139,509 | $60,912 | $60,912 | ||
| 3764. ISHARES MSCI EAFE ESG OPTIMIZED | 2023-06-05 | $274,024 | $305,684 | -$31,660 | -$31,660 | ||
| 600. KROGER CO | 2016-12-21 | 2023-12-08 | $26,741 | $21,251 | $5,490 | $5,490 | |
| 1261. LAZARD GLOBAL LISTED INFRASTR PT $0.375 | 2021-11-12 | 2023-08-14 | $18,461 | $20,807 | -$2,346 | -$2,346 | |
| 250. LOWES COS INC COM | 2023-09-12 | $58,127 | $22,306 | $35,821 | $35,821 | ||
| 200. MCCORMICK & CO INC | 2018-03-27 | 2023-03-29 | $16,309 | $10,788 | $5,521 | $5,521 | |
| 500. MERCK & CO INC | 2023-12-08 | $51,756 | $28,293 | $23,463 | $23,463 | ||
| 200. NORDSTROM INC COM | 2018-03-27 | 2023-03-29 | $3,110 | $9,570 | -$6,460 | -$6,460 | |
| 361. ONEOK INC | 2023-03-29 | 2023-12-08 | $24,631 | $22,203 | $2,428 | $2,428 | |
| 450. ORACLE CORPORATION COM | 2004-08-18 | 2023-08-14 | $51,781 | $4,680 | $47,101 | $47,101 | |
| 6701.13 PARNASSUS CORE EQUITY FUND $0.551 | 2023-06-05 | $350,000 | $384,907 | -$34,907 | -$34,907 | ||
| 150. PEPSICO INC CAP | 2018-03-27 | 2023-09-12 | $26,725 | $16,255 | $10,470 | $10,470 | |
| 110639.14 PRAXIS IMPACT BOND FUND $0.264 | 2023-06-05 | $1,024,518 | $1,192,875 | -$168,357 | -$168,357 | ||
| 200. T ROWE PRICE GROUP INC | 2010-07-01 | 2023-12-08 | $19,728 | $8,607 | $11,121 | $11,121 | |
| 450. PRUDENTIAL FINANCIAL INC | 2021-03-05 | 2023-03-29 | $36,342 | $40,514 | -$4,172 | -$4,172 | |
| 500. TJX COS INC NEW | 2023-09-12 | $45,919 | $21,233 | $24,686 | $24,686 | ||
| 275. TARGET CORP | 2021-03-05 | 2023-09-12 | $33,857 | $46,483 | -$12,626 | -$12,626 | |
| 300. TEXAS INSTRUMENTS INC COM | 2018-03-27 | 2023-12-08 | $47,220 | $31,301 | $15,919 | $15,919 | |
| 97. VISA INC | 2021-03-05 | 2023-12-08 | $24,793 | $20,807 | $3,986 | $3,986 | |
| 500. VOYA FINANCIAL INC | 2021-03-05 | 2023-03-29 | $34,699 | $31,248 | $3,451 | $3,451 | |
| 75. WK KELLOGG CO | 2018-03-27 | 2023-12-08 | $903 | $1,181 | -$278 | -$278 | |
| 225. WELLTOWER INC | 2018-03-27 | 2023-12-08 | $19,775 | $11,912 | $7,863 | $7,863 | |
| 200. XYLEM INC | 2018-08-14 | 2023-03-29 | $20,188 | $15,006 | $5,182 | $5,182 | |
| 100. ACCENTURE PLC | 2021-03-05 | 2023-12-08 | $33,732 | $24,874 | $8,858 | $8,858 | |
| 400. EATON CORP PLC | 2018-03-27 | 2023-12-08 | $93,176 | $30,372 | $62,804 | $62,804 | |
| 57. LINDE PLC | 2023-03-29 | 2023-12-08 | $22,828 | $19,898 | $2,930 | $2,930 | |
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,767 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $182,512 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,798 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,798 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,798 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,925 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,925 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,127 | OverpaymentAmt |
| Applied To ES Tax | $3,127 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.brushfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEYBANK N A | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134548 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441442302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KEYBANK NATIONAL ASSOCIATION | ||||||
| 127 Public Square | CLEVELAND | OH | 44114 | TRUSTEE | 4 | $23,104 |
| ELIZABETH STITES | ||||||
| 25350 ROCKSIDE ROAD | BEDFORD HEIGHTS | OH | 44146 | BOARD PRESIDENT | 2 | $0 |
| JUDITH WRIGHT | ||||||
| 25350 ROCKSIDE ROAD | BEDFORD HEIGHTS | OH | 44146 | VICE PRESIDENT | 1 | $0 |
| REV HENRY C DOLL | ||||||
| 25350 ROCKSIDE ROAD | BEDFORD HEIGHTS | OH | 44146 | TREASURER | 1 | $0 |
| ABIGAIL ENGLISH | ||||||
| 25350 ROCKSIDE ROAD | BEDFORD HEIGHTS | OH | 44146 | SECRETARY | 1 | $0 |
| MIKE BRICKNER | ||||||
| 25350 ROCKSIDE ROAD | BEDFORD HEIGHTS | OH | 44146 | BOARD MEMBER | 1 | $0 |
| AMELIA HAYES | ||||||
| 25350 ROCKSIDE ROAD | BEDFORD HEIGHTS | OH | 44146 | BOARD MEMBER | 1 | $0 |
| SARAH KELLEY | ||||||
| 25350 ROCKSIDE ROAD | BEDFORD HEIGHTS | OH | 44146 | BOARD MEMBER | 1 | $0 |
| ELLEN LIU | ||||||
| 25350 ROCKSIDE ROAD | BEDFORD HEIGHTS | OH | 44146 | BOARD MEMBER | 1 | $0 |
| LOURDES RIVERA | ||||||
| 25350 ROCKSIDE ROAD | BEDFORD HEIGHTS | OH | 44146 | BOARD PRESIDENT | 1 | $0 |
| CINDIE CARROLL-PANKHURST | ||||||
| 25350 ROCKSIDE ROAD | BEDFORD HEIGHTS | OH | 44146 | EMERITUS MEMBER | 1 | $0 |
| JACQUELINE DARROCH | ||||||
| 25350 ROCKSIDE ROAD | BEDFORD HEIGHTS | OH | 44146 | EMERITUS MEMBER | 1 | $0 |
| HANK FOSTER | ||||||
| 25350 ROCKSIDE ROAD | BEDFORD HEIGHTS | OH | 44146 | EMERITUS MEMBER | 1 | $0 |
| GITA GIDWANI | ||||||
| 25350 ROCKSIDE ROAD | BEDFORD HEIGHTS | OH | 44146 | EMERITUS MEMBER | 1 | $0 |
| DANIEL PELLEGROM | ||||||
| 25350 ROCKSIDE ROAD | BEDFORD HEIGHTS | OH | 44146 | EMERITUS MEMBER | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,593,322 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,593,322 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,593,322 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $113,900 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,479,422 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $373,971 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $373,971 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,798 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,798 | TotalTaxAmt |
| Distributable Before Adj | $369,173 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $369,173 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $369,173 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $285,253 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $285,253 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $369,173 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $53,078 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,397 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $27,774 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $93,249 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $285,253 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $285,253 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $83,920 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $83,920 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,329 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,329 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $9,329 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE BRUSH FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25350 ROCKSIDE RD 3RD FLOOR | AddressLine1Txt |
| City | BEDFORD HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44146 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2163342209 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT THE FOUNDATION FOR FORMAL GUIDELINES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | 6/30 AND 12/31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO GRANTS TO INDIVIDUALS. THE FOUNDATION'S VISION OF A "PREFERRED FUTURE" IS: A FUTURE IN WHICH FAMILY PLANNING WORLD-WIDE IS AVAILABLE, AFFORDABLE, ACCEPTABLE, EFFECTIVE AND SAFE. THE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PLANNED PARENTHOOD SOUTHWEST OHIO REGION | |||||||
| 2314 AUBURN AVE | CINCINNATI | OH | 452192802 | NONE | PC | GENERAL OPERATING | $28,000 |
| NARAL PRO-CHOICE OHIO FOUNDATION | |||||||
| 11811 SHAKER BLVD STE 210 | CLEVELAND | OH | 44120 | NONE | PC | GENERAL OPERATING | $25,000 |
| PLANNED PARENTHOOD OF GREATER OHIO | |||||||
| 444 W EXCHANGE ST | AKRON | OH | 443021711 | NONE | PC | GENERAL OPERATING | $28,000 |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 11000 CEDAR AVE STE 357 | CLEVELAND | OH | 441063052 | NONE | PC | GENERAL OPERATING | $27,875 |
| PRETERM | |||||||
| 12000 SHAKER BLVD | CLEVELAND | OH | 44120 | NONE | PC | GENERAL OPERATING | $25,000 |
| URGE | |||||||
| 10153 12 RIVERSIDE DR STE 422 | TOLUCA LAKE | CA | 916022561 | NONE | PC | GENERAL OPERATING | $20,000 |
| OHIO VOICE | |||||||
| PO BOX 428 | COLUMBUS | OH | 432160428 | NONE | PC | GENERAL OPERATING | $35,000 |
| OHIO WOMENS ALLIANCE | |||||||
| 1255 N HAMILTON RD 194 | GAHANNA | OH | 432306785 | NONE | PC | GENERAL OPERATING | $35,000 |
| ABORTION FUND OF OHIO | |||||||
| PO BOX 1611 | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $248,875 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $176,488 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $182,512 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROTEUS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,274 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $373,274 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $373,274 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (112 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46435G516 ISHARES MSCI EAFE ES | AT COST | $687,171 | $693,910 |
| 46435G425 ISHARES ESG AWARE MS | AT COST | $293,798 | $410,972 |
| 00206R102 AT&T INC | AT COST | $25,402 | $22,435 |
| 00724F101 ADOBE INC | AT COST | $43,639 | $59,660 |
| 03027X100 AMERICAN TOWER CORP | |||
| 125896100 CMS ENERGY CORP | |||
| 17275R102 CISCO SYS INC | AT COST | $31,603 | $36,627 |
| 22160K105 COSTCO WHOLESALE COR | |||
| 231021106 CUMMINS INC | AT COST | $16,064 | $23,957 |
| 235851102 DANAHER CORP DEL | |||
| 254687106 WALT DISNEY CO | |||
| 254709108 DISCOVER FINANCIAL S | |||
| 370334104 GENERAL MLS INC | AT COST | $11,388 | $16,285 |
| 437076102 HOME DEPOT INC | |||
| 458140100 INTEL CORP | AT COST | $25,518 | $45,225 |
| 459200101 INTERNATIONAL BUSINE | |||
| 461202103 INTUIT | |||
| 478160104 JOHNSON & JOHNSON | |||
| 580135101 MCDONALDS CORP | |||
| 655664100 NORDSTROM INC | |||
| 68389X105 ORACLE CORP | |||
| 713448108 PEPSICO INC | |||
| 74340W103 PROLOGIS INC | AT COST | $26,559 | $29,593 |
| 760759100 REPUBLIC SERVICES IN | |||
| 872540109 TJX COS INC NEW | |||
| 882508104 TEXAS INSTRS INC | |||
| 92826C839 VISA INC | AT COST | $22,094 | $26,816 |
| G29183103 EATON CORP PLC | |||
| 742935356 PROFESSIONALLY MGD P | |||
| 058498106 BALL CORP | |||
| 776696106 ROPER TECHNOLOGIES I | |||
| 594918104 MICROSOFT CORP | AT COST | $40,102 | $65,807 |
| 98389B100 XCEL ENERGY INC | AT COST | $16,224 | $21,669 |
| 31428X106 FEDEX CORP | |||
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $42,484 | $65,809 |
| 540424AQ1 LOEWS CORPDTD 5/7/20 | |||
| 855244109 STARBUCKS CORP | AT COST | $65,456 | $60,006 |
| 002824100 ABBOTT LABS | AT COST | $33,885 | $41,276 |
| 74144T108 T ROWE PRICE GROUP I | |||
| 020002AZ4 ALLSTATE CORPDTD 6/7 | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $11,260 | $36,585 |
| 524686524 LEGG MASON CAP MAN G | |||
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $389,193 | $391,073 |
| 42824C109 HEWLETT PACKARD ENTE | AT COST | $32,420 | $37,781 |
| 701769408 PARNASSUS CORE EQUIT | AT COST | $766,627 | $848,308 |
| 693475AL9 PNC FINANCIAL SERVIC | |||
| 57636Q104 MASTERCARD INC | AT COST | $44,642 | $53,314 |
| 031162BV1 AMGEN INCDTD 5/22/20 | |||
| 053332AN2 AUTOZONE INCDTD 11/1 | |||
| 40434L105 HP INC | AT COST | $16,625 | $22,568 |
| G1151C101 ACCENTURE PLC | |||
| 053015103 AUTOMATIC DATA PROCE | |||
| 131649774 CALVERT EMG MKTS EQU | AT COST | $476,842 | $396,305 |
| 46625HJH4 JPMORGAN CHASE & COD | |||
| 92343VCR3 VERIZON COMMUNICATIO | |||
| 46625H100 JP MORGAN CHASE & CO | |||
| 78409V104 S&P GLOBAL INC | AT COST | $19,026 | $44,052 |
| 064058100 BANK OF NEW YORK MEL | AT COST | $41,016 | $41,640 |
| 548661107 LOWES COS INC | |||
| 30040W108 EVERSOURCE ENERGY | AT COST | $9,303 | $9,258 |
| 857477103 STATE STR CORP | AT COST | $38,475 | $30,984 |
| 101156800 BOSTON TRUST WALDEN | AT COST | $339,819 | $348,966 |
| G5960L103 MEDTRONIC PLC | AT COST | $60,524 | $47,369 |
| 134429109 CAMPBELL SOUP CO | AT COST | $10,705 | $10,808 |
| 579780206 MCCORMICK & CO INC | |||
| 43300A203 HILTON WORLDWIDE HOL | AT COST | $20,972 | $31,866 |
| 00287Y109 ABBVIE INC | AT COST | $19,932 | $30,994 |
| 13161P862 CALVERT SMALL CAP FU | AT COST | $313,334 | $370,293 |
| 95040Q104 WELLTOWER INC | |||
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 87612E106 TARGET CORP | |||
| 98419M100 XYLEM INC | |||
| N53745100 LYONDELLBASELL INDUS | |||
| 929089100 VOYA FINANCIAL INC | |||
| G51502105 JOHNSON CONTROLS INT | AT COST | $27,498 | $27,379 |
| 501044101 KROGER CO | |||
| 74006E769 PRAXIS IMPACT BOND F | |||
| 052769106 AUTODESK INC | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 00846U101 AGILENT TECHNOLOGIES | |||
| 09062X103 BIOGEN INC | AT COST | $44,166 | $38,816 |
| 58933Y105 MERCK & CO INC | |||
| 487836108 KELLOGG CO | AT COST | $18,274 | $16,773 |
| 053484101 AVALONBAY COMMUNITIE | |||
| 744320102 PRUDENTIAL FINANCIAL | |||
| 998418100 PROTEUS SPC-1825 CAP | AT COST | $770,000 | $807,088 |
| 20825C104 CONOCOPHILLIPS | |||
| 086516101 BEST BUY INC | AT COST | $26,313 | $27,711 |
| 09247X101 BLACKROCK INC | AT COST | $22,194 | $27,601 |
| 12504L109 CBRE GROUP INC | AT COST | $26,343 | $29,696 |
| 126408103 CSX CORP | AT COST | $19,394 | $20,317 |
| 149123101 CATERPILLAR INC DEL | AT COST | $22,864 | $26,019 |
| 166764100 CHEVRON CORP | AT COST | $55,242 | $52,653 |
| 194162103 COLGATE PALMOLIVE CO | AT COST | $23,546 | $25,746 |
| 260557103 DOW INC | AT COST | $23,368 | $25,117 |
| 278865100 ECOLAB INC | AT COST | $27,018 | $27,967 |
| 42809H107 HESS CORP | AT COST | $22,268 | $24,507 |
| 44107P104 HOST HOTELS & RESORT | AT COST | $26,620 | $28,913 |
| 45687V106 INGERSOLL-RAND INC | AT COST | $27,448 | $28,925 |
| 459506101 INTL FLAVORS & FRAGR | AT COST | $27,159 | $28,582 |
| 460690100 INTERPUBLIC GROUP CO | AT COST | $25,680 | $23,860 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $302,096 | $331,853 |
| 46284V101 IRON MOUNTAIN INC | AT COST | $26,377 | $28,202 |
| 46435U549 ISHARES ESG US AGGRE | AT COST | $90,019 | $92,759 |
| 46982L108 JACOBS SOLUTIONS INC | AT COST | $22,471 | $22,845 |
| 47103U845 JANUS HENDERSON AAA | AT COST | $400,502 | $406,625 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $192,881 | $226,577 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $300,000 | $300,640 |
| 922031851 VANGUARD SHORT-TERM | AT COST | $300,000 | $300,000 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | $23,812 | $23,374 |
| 94106L109 WASTE MANAGEMENT INC | AT COST | $27,028 | $28,119 |
| G6095L109 APTIV PLC | AT COST | $18,722 | $20,905 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $2 |
| PY RETURN OF CAPITAL ADJ | $400 |
| ROC ADJ ON CY SALES | $1,156 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL EXPENSES | $13,000 | $0 | $13,000 |
| STATE FILING FEE | $200 | $0 | $200 |
| INSURANCE EXPENSE | $1,157 | $0 | $1,157 |
| OTHER BOARD EXPENSES | $15,195 | $0 | $15,195 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROTEUS SPC - 1825 CAP ENHANCED INC STRA | Desc |
| Revenue And Expenses Per Books | $14,274 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14,274 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,777 | $7,777 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,818 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,925 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,799 | $1,799 | $0 |