BRUSH FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BRUSH FOUNDATION (EIN 34-6000445)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-09
- IRS object ID
- 202342829349100829
- Schema version
- 2022v5.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-09T13:00:41-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 1850 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 2023-08-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-08-17 | 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 | 2022 | 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 | $7,248,563 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $159,969 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $159,569 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $433,202 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,719,748 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $433,202 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $593,171 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $592,771 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,290 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,968 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,323 | 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 | $13,965 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,662 | 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 | $51,441 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $51,441 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $91,746 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,630 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,814 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $338,808 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $338,808 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $430,554 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,630 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $397,622 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $162,617 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $570,141 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $333,032 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $310,334 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $310,334 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,911,035 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,096,321 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,938,229 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,244,067 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,406,655 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,248,563 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,244,067 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,406,655 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,244,067 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,406,655 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,244,067 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,406,655 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,244,067 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $162,617 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,406,684 | SubtotalAmt |
| Other Decreases | $29 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,406,655 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (78 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 537. AT&T INC | 2012-03-07 | 2022-09-21 | $8,828 | $12,977 | -$4,149 | -$4,149 | |
| 725. ABBOTT LABORATORIES COM | 2021-03-05 | 2022-03-29 | $86,922 | $84,022 | $2,900 | $2,900 | |
| 350. ABBVIE INC | 2021-03-05 | 2022-03-29 | $56,688 | $36,993 | $19,695 | $19,695 | |
| 50000. ALLSTATE CORPDTD 6/7/2013 3.15000% 6/15/ | 2014-12-29 | 2022-07-14 | $49,868 | $50,035 | -$167 | -$167 | |
| 75. AMERICAN TOWER CORP | 2016-12-21 | 2022-07-14 | $19,290 | $8,066 | $11,224 | $11,224 | |
| 50000. AMGEN INCDTD 5/22/2014 3.62500% 5/22/202 | 2014-12-29 | 2022-07-14 | $50,031 | $50,175 | -$144 | -$144 | |
| 50000. AUTOZONE INCDTD 11/13/2012 2.87500% 1/15 | 2015-01-05 | 2022-07-14 | $49,810 | $49,137 | $673 | $673 | |
| 1551.19 BOSTON TRUST WALDEN MID CAP FUND | 2021-08-06 | 2022-07-14 | $30,000 | $35,181 | -$5,181 | -$5,181 | |
| 3710.81 CALVERT EMG MKTS EQUITY-I #1368 | 2021-08-23 | 2022-07-14 | $58,000 | $79,523 | -$21,523 | -$21,523 | |
| 800. CISCO SYS INC COM | 2018-08-14 | 2022-07-14 | $33,800 | $36,680 | -$2,880 | -$2,880 | |
| 250. CONOCOPHILLIPS | 2022-03-29 | 2022-07-14 | $20,101 | $24,999 | -$4,898 | -$4,898 | |
| 75. COSTCO WHOLESALE CORP | 2011-12-05 | 2022-03-29 | $42,678 | $6,548 | $36,130 | $36,130 | |
| 125. DANAHER CORP | 2014-12-26 | 2022-03-29 | $36,770 | $8,196 | $28,574 | $28,574 | |
| 150. DISCOVER FINANCIAL SERVICES | 2014-12-26 | 2022-03-29 | $17,134 | $9,980 | $7,154 | $7,154 | |
| 300. HILTON WORLDWIDE HOLDINGS INC | 2021-03-05 | 2022-03-29 | $46,500 | $35,952 | $10,548 | $10,548 | |
| 200. HOME DEPOT INC | 2014-12-26 | 2022-03-29 | $63,477 | $26,645 | $36,832 | $36,832 | |
| 175. JP MORGAN CHASE & CO | 2009-06-25 | 2022-07-14 | $18,832 | $5,859 | $12,973 | $12,973 | |
| 50000. JPMORGAN CHASE & CODTD 1/25/2013 3.20000 | 2014-12-29 | 2022-07-14 | $50,068 | $50,002 | $66 | $66 | |
| 100. JOHNSON & JOHNSON | 2011-12-05 | 2022-07-14 | $17,519 | $6,358 | $11,161 | $11,161 | |
| 1192.13 LEGG MASON CAP MAN GRTH T-1 326 | 2019-11-12 | 2022-07-14 | $60,000 | $61,824 | -$1,824 | -$1,824 | |
| 50000. LOEWS CORPDTD 5/7/2013 2.62500% 5/15/202 | 2014-12-29 | 2022-07-14 | $49,645 | $47,439 | $2,206 | $2,206 | |
| 75. MCDONALDS CORP | 2011-10-03 | 2022-03-29 | $18,629 | $6,481 | $12,148 | $12,148 | |
| 525. MERCK & CO INC | 2021-03-05 | 2022-07-14 | $49,081 | $36,369 | $12,712 | $12,712 | |
| 200. MICROSOFT CORP | 2021-03-05 | 2022-11-10 | $48,237 | $45,831 | $2,406 | $2,406 | |
| 50000. PNC FINANCIAL SERVICES GROUP INCDTD 6/10 | 2014-12-30 | 2022-07-14 | $50,022 | $49,732 | $290 | $290 | |
| 200. PEPSICO INC CAP | 2018-03-27 | 2022-07-14 | $34,149 | $22,121 | $12,028 | $12,028 | |
| 3590.08 PROFESSIONALLY MGD PORTFOLIO 21 OPEN-END FUND INSTL CL | 2015-12-18 | 2022-03-29 | $229,155 | $123,451 | $105,704 | $105,704 | |
| 250. PROLOGIS INC | 2018-08-14 | 2022-07-14 | $29,610 | $16,050 | $13,560 | $13,560 | |
| 500. PRUDENTIAL FINANCIAL INC | 2018-08-14 | 2022-07-14 | $45,429 | $46,143 | -$714 | -$714 | |
| 128. RAYTHEON TECHNOLOGIES CORP | 2016-07-06 | 2022-07-14 | $11,526 | $7,837 | $3,689 | $3,689 | |
| 175. REPUBLIC SERVICES INC | 2012-03-07 | 2022-07-14 | $22,399 | $4,978 | $17,421 | $17,421 | |
| 25. ROPER TECHNOLOGIES INC | 2016-07-06 | 2022-07-14 | $9,703 | $4,159 | $5,544 | $5,544 | |
| 100. S&P GLOBAL INC | 2018-03-27 | 2022-07-14 | $34,661 | $19,672 | $14,989 | $14,989 | |
| 50000. VERIZON COMMUNICATIONS INCDTD 10/29/2014 | 2014-12-29 | 2022-07-14 | $50,005 | $49,197 | $808 | $808 | |
| 600. VOYA FINANCIAL INC | 2021-03-05 | 2022-07-14 | $34,229 | $37,497 | -$3,268 | -$3,268 | |
| .91 WARNER BROS DISCOVERY INC | 2016-12-21 | 2022-04-11 | $19 | $29 | -$10 | -$10 | |
| 129. WARNER BROS DISCOVERY INC | 2012-03-07 | 2022-05-05 | $2,437 | $4,016 | -$1,579 | -$1,579 | |
| 625. JOHNSON CONTROLS INTERNATIONAL PLC | 2021-03-05 | 2022-03-29 | $41,901 | $36,181 | $5,720 | $5,720 | |
| 475. LYONDELLBASELL INDUSTRIES N V | 2014-12-26 | 2022-07-14 | $39,480 | $48,005 | -$8,525 | -$8,525 | |
| CAPITAL GAIN DIVIDENDS | $103,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,115 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $433,202 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,925 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,925 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,925 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,158 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,818 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,976 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $51 | EsPenaltyAmt |
| Applied To ES Tax | $0 | 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 | 2168134556 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0150 | 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 | ||||||
| 100 Public Square Suite 600 | CLEVELAND | OH | 44113 | TRUSTEE | 4 | $25,290 |
| 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 | $7,670,512 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,670,512 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,670,512 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,058 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,555,454 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $377,773 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $377,773 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,925 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,925 | TotalTaxAmt |
| Distributable Before Adj | $369,848 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $369,848 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $369,848 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $397,622 | 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 | $397,622 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $369,848 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $53,078 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,397 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $65,475 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $397,622 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $369,848 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,774 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $93,249 | 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 | $93,249 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $53,078 | ExcessFromYear3Amt |
| Excess From Year2 | $12,397 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $27,774 | ExcessFromCurrentYearAmt |
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 (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NEO PHILANTHROPY | |||||||
| 45 WEST 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING | $6,750 |
| PLANNED PARENTHOOD SOUTHWEST OHIO REGION | |||||||
| 2314 AUBURN AVE | CINCINNATI | OH | 452192802 | NONE | PC | GENERAL OPERATING | $25,000 |
| PHILANTHROPY OHIO | |||||||
| 500 S FRONT ST STE 900 | COLUMBUS | OH | 432157628 | NONE | PC | GENERAL OPERATING | $1,000 |
| WOMEN HAVE OPTIONS INC | |||||||
| 1567 KENMORE RD | COLUMBUS | OH | 432111625 | NONE | PC | GENERAL OPERATING | $25,000 |
| FAITH CHOICE OHIO | |||||||
| PO BOX 82204 | COLUMBUS | OH | 432020204 | NONE | PC | GENERAL SUPPORT | $20,000 |
| PLANNED PARENTHOOD OF GREATER OHIO | |||||||
| 444 W EXCHANGE ST | AKRON | OH | 443021711 | NONE | PC | GENERAL OPERATING | $25,000 |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 11000 CEDAR AVE STE 357 | CLEVELAND | OH | 441063052 | NONE | PC | GENERAL OPERATING | $17,500 |
| PRETERM | |||||||
| 12000 SHAKER BLVD | CLEVELAND | OH | 44120 | NONE | PC | SUPPORT EXEMPT PURPOSE OF | $25,000 |
| THIRD SECTOR NEW ENGLAND | |||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | NONE | PC | GENERAL SUPPORT | $13,500 |
| URGE | |||||||
| 10153 12 RIVERSIDE DR STE 422 | TOLUCA LAKE | CA | 916022561 | NONE | PC | GENERAL OPERATING | $40,000 |
| RESTORING OUR OWN THROUGH TRANSFORMATION | |||||||
| 2533 SUMMIT ST | COLUMBUS | OH | 432022432 | NONE | PC | GENERAL OPERATING | $20,000 |
| OHIO VOICE | |||||||
| PO BOX 428 | COLUMBUS | OH | 432160428 | NONE | PC | GENERAL OPERATING | $50,520 |
| OHIO WOMENS ALLIANCE | |||||||
| 1255 N HAMILTON RD 194 | GAHANNA | OH | 432306785 | NONE | PC | GENERAL SUPPORT | $25,000 |
| FUN WITH FINANCIALS | |||||||
| 203 GAST ST | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATING | $4,538 |
| NEW VOICES PITTSBURGH | |||||||
| 5987 BROAD ST | PITTSBURGH | PA | 15206 | NONE | PC | GENERAL OPERATING | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $338,808 | 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 | $159,969 | 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 | $433,202 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $593,171 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $593,171 | 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 (87 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46435G516 ISHARES MSCI EAFE ES | AT COST | $992,855 | $851,333 |
| 46435G425 ISHARES ESG AWARE MS | AT COST | $252,267 | $349,594 |
| 00206R102 AT&T INC | |||
| 00724F101 ADOBE INC | AT COST | $43,639 | $33,653 |
| 03027X100 AMERICAN TOWER CORP | |||
| 125896100 CMS ENERGY CORP | AT COST | $12,507 | $30,082 |
| 17275R102 CISCO SYS INC | AT COST | $31,603 | $34,539 |
| 22160K105 COSTCO WHOLESALE COR | |||
| 231021106 CUMMINS INC | AT COST | $16,064 | $24,229 |
| 235851102 DANAHER CORP DEL | |||
| 254687106 WALT DISNEY CO | AT COST | $26,663 | $36,924 |
| 254709108 DISCOVER FINANCIAL S | |||
| 370334104 GENERAL MLS INC | AT COST | $11,388 | $20,963 |
| 437076102 HOME DEPOT INC | AT COST | $5,200 | $15,793 |
| 458140100 INTEL CORP | AT COST | $25,518 | $23,787 |
| 459200101 INTERNATIONAL BUSINE | AT COST | $43,709 | $38,745 |
| 461202103 INTUIT | AT COST | $8,481 | $29,192 |
| 478160104 JOHNSON & JOHNSON | |||
| 580135101 MCDONALDS CORP | |||
| 655664100 NORDSTROM INC | AT COST | $9,570 | $3,228 |
| 68389X105 ORACLE CORP | AT COST | $4,680 | $36,783 |
| 713448108 PEPSICO INC | AT COST | $16,255 | $27,099 |
| 74340W103 PROLOGIS INC | |||
| 760759100 REPUBLIC SERVICES IN | |||
| 872540109 TJX COS INC NEW | AT COST | $21,233 | $39,800 |
| 882508104 TEXAS INSTRS INC | AT COST | $31,301 | $49,566 |
| 92826C839 VISA INC | AT COST | $42,901 | $41,552 |
| G29183103 EATON CORP PLC | AT COST | $30,372 | $62,780 |
| 742935356 PROFESSIONALLY MGD P | |||
| 058498106 BALL CORP | AT COST | $55,878 | $34,520 |
| 776696106 ROPER TECHNOLOGIES I | |||
| 594918104 MICROSOFT CORP | AT COST | $40,102 | $41,969 |
| 98389B100 XCEL ENERGY INC | AT COST | $16,224 | $24,539 |
| 31428X106 FEDEX CORP | AT COST | $36,035 | $25,980 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $42,484 | $66,273 |
| 540424AQ1 LOEWS CORPDTD 5/7/20 | |||
| 855244109 STARBUCKS CORP | AT COST | $65,456 | $62,000 |
| 002824100 ABBOTT LABS | AT COST | $33,885 | $41,171 |
| 74144T108 T ROWE PRICE GROUP I | AT COST | $8,607 | $21,812 |
| 020002AZ4 ALLSTATE CORPDTD 6/7 | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $11,260 | $25,214 |
| 524686524 LEGG MASON CAP MAN G | AT COST | $192,881 | $200,878 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $410,000 | $381,338 |
| 42824C109 HEWLETT PACKARD ENTE | AT COST | $32,420 | $35,511 |
| 701769408 PARNASSUS CORE EQUIT | AT COST | $666,000 | $610,006 |
| 693475AL9 PNC FINANCIAL SERVIC | |||
| 57636Q104 MASTERCARD INC | AT COST | $44,642 | $43,466 |
| 031162BV1 AMGEN INCDTD 5/22/20 | |||
| 053332AN2 AUTOZONE INCDTD 11/1 | |||
| 40434L105 HP INC | AT COST | $16,625 | $20,153 |
| G1151C101 ACCENTURE PLC | AT COST | $24,874 | $26,684 |
| 053015103 AUTOMATIC DATA PROCE | AT COST | $30,462 | $41,801 |
| 131649774 CALVERT EMG MKTS EQU | AT COST | $551,833 | $425,656 |
| 46625HJH4 JPMORGAN CHASE & COD | |||
| 92343VCR3 VERIZON COMMUNICATIO | |||
| 46625H100 JP MORGAN CHASE & CO | |||
| 78409V104 S&P GLOBAL INC | AT COST | $19,026 | $33,494 |
| 064058100 BANK OF NEW YORK MEL | AT COST | $41,016 | $36,416 |
| 548661107 LOWES COS INC | AT COST | $22,306 | $49,810 |
| 30040W108 EVERSOURCE ENERGY | AT COST | $9,303 | $12,576 |
| 857477103 STATE STR CORP | AT COST | $38,475 | $31,028 |
| 101156800 BOSTON TRUST WALDEN | AT COST | $307,819 | $291,537 |
| G5960L103 MEDTRONIC PLC | AT COST | $60,524 | $44,689 |
| 134429109 CAMPBELL SOUP CO | AT COST | $10,705 | $14,188 |
| 579780206 MCCORMICK & CO INC | AT COST | $10,788 | $16,578 |
| 43300A203 HILTON WORLDWIDE HOL | AT COST | $20,972 | $22,113 |
| 00287Y109 ABBVIE INC | AT COST | $19,932 | $32,322 |
| 13161P862 CALVERT SMALL CAP FU | AT COST | $289,334 | $309,685 |
| 95040Q104 WELLTOWER INC | AT COST | $12,059 | $14,749 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 87612E106 TARGET CORP | AT COST | $46,483 | $40,986 |
| 98419M100 XYLEM INC | AT COST | $15,006 | $22,114 |
| N53745100 LYONDELLBASELL INDUS | |||
| 929089100 VOYA FINANCIAL INC | AT COST | $31,248 | $30,745 |
| G51502105 JOHNSON CONTROLS INT | AT COST | $27,498 | $30,400 |
| 501044101 KROGER CO | AT COST | $21,251 | $26,748 |
| 74006E769 PRAXIS IMPACT BOND F | AT COST | $1,192,875 | $1,012,348 |
| 052769106 AUTODESK INC | AT COST | $19,943 | $14,015 |
| 192446102 COGNIZANT TECH SOLUT | AT COST | $16,174 | $11,438 |
| 00846U101 AGILENT TECHNOLOGIES | AT COST | $5,105 | $11,224 |
| 09062X103 BIOGEN INC | AT COST | $44,166 | $41,538 |
| 58933Y105 MERCK & CO INC | AT COST | $28,293 | $55,475 |
| 487836108 KELLOGG CO | AT COST | $19,455 | $21,372 |
| 053484101 AVALONBAY COMMUNITIE | AT COST | $25,178 | $24,228 |
| 744320102 PRUDENTIAL FINANCIAL | AT COST | $40,514 | $44,757 |
| 998418100 PROTEUS SPC-1825 CAP | AT COST | $770,000 | $733,543 |
| 20825C104 CONOCOPHILLIPS | AT COST | $24,999 | $29,500 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $27 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP DUES | $1,513 | $0 | $1,513 |
| OFFICE EXPENSE-PLANNED PARENTH | $48,899 | $0 | $48,899 |
| STATE FILING/TAXES PAID | $400 | $0 | $400 |
| OTHER EXPENSES | $629 | $0 | $629 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,313 | $3,313 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,145 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,158 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $349 | $349 | $0 |