BRUSH FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BRUSH FOUNDATION (EIN 34-6000445)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-11
- IRS object ID
- 202232849349100613
- Schema version
- 2021v4.1
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-11T11:00:45-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2021-01-01 | 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-01-49-0150 | 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 | 2022-10-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-10-11 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,004,434 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $163,970 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $163,943 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $744,542 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,240,139 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $744,542 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $908,512 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $908,485 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,773 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,330 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,443 | 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 | $2,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,989 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,284 | 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 | $50,631 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $50,631 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $95,093 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,614 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $59,774 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $303,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $303,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $398,693 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,614 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $363,374 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $509,819 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $885,871 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $434,613 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $333,032 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $333,032 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,380,940 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $1,254,842 | CorporateBondsBOYAmt |
| Other Investments BOY | $2,664,032 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,911,035 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,671,402 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,734,427 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,244,067 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,004,434 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,734,427 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,244,067 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,734,427 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,244,067 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,734,427 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,244,067 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,734,427 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $509,819 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15 | OtherIncreasesAmt |
| Subtotal | $7,244,261 | SubtotalAmt |
| Other Decreases | $194 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,244,067 | 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 |
|---|---|---|---|---|---|---|---|
| 100. ADOBE SYS INC | 2021-03-05 | 2021-08-06 | $62,887 | $43,639 | $19,248 | $19,248 | |
| 75. ADOBE SYS INC | 2018-03-27 | 2021-08-06 | $47,166 | $16,434 | $30,732 | $30,732 | |
| 275. AMEREN CORPORATION | 2014-12-26 | 2021-03-05 | $19,832 | $13,074 | $6,758 | $6,758 | |
| 150. AUTODESK INC | 2021-03-05 | 2021-11-11 | $48,456 | $39,885 | $8,571 | $8,571 | |
| 114.78 CALVERT SMALL CAP FUND | 2019-11-12 | 2021-03-05 | $4,000 | $3,166 | $834 | $834 | |
| 9342.56 CALVERT EMG MKTS EQUITY-I #1368 | 2019-11-12 | 2021-03-05 | $216,000 | $158,824 | $57,176 | $57,176 | |
| 50000. CAPITAL ONE N ADTD 7/24/2014 2.95000% 7/ | 2014-12-29 | 2021-06-23 | $50,000 | $49,719 | $281 | $281 | |
| 50000. COMMONWEALTH EDISON CODTD 9/7/2011 3.400 | 2014-12-29 | 2021-09-01 | $50,000 | $50,000 | |||
| 8303.25 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ | 2018-11-30 | 2021-03-05 | $105,949 | $92,415 | $13,534 | $13,534 | |
| 132. INGERSOLL-RAND INC | 2018-08-14 | 2021-03-05 | $6,348 | $3,281 | $3,067 | $3,067 | |
| 550. ISHARES ESG AWARE MSCI USA ETF | 2020-10-05 | 2021-03-05 | $47,721 | $42,571 | $5,150 | $5,150 | |
| 10891.25 JPMORGAN STRATEGIC INC OPPORTUNITIES FD$ | 2015-08-11 | 2021-03-05 | $125,467 | $125,874 | -$407 | -$407 | |
| 55. KYNDRYL HOLDINGS INC | 2012-08-22 | 2021-11-11 | $1,172 | $1,930 | -$758 | -$758 | |
| 75. MASTERCARD INC | 2021-03-05 | 2021-11-11 | $26,875 | $26,785 | $90 | $90 | |
| 125. MASTERCARD INC | 2014-12-26 | 2021-11-11 | $44,792 | $11,006 | $33,786 | $33,786 | |
| 350. MICROSOFT CORP | 2012-08-22 | 2021-08-06 | $100,851 | $11,617 | $89,234 | $89,234 | |
| 325. MICROSOFT CORP | 2021-03-05 | 2021-08-06 | $93,647 | $74,475 | $19,172 | $19,172 | |
| 100000. NORTHERN TRUST CORPDTD 8/22/2011 3.37500 | 2014-03-28 | 2021-08-23 | $100,000 | $100,000 | |||
| .5 ORGANON & CO | 2021-03-05 | 2021-06-03 | $14 | $17 | -$3 | -$3 | |
| 22.5 ORGANON & CO | 2012-08-22 | 2021-08-06 | $664 | $443 | $221 | $221 | |
| 79.5 ORGANON & CO | 2021-03-05 | 2021-08-06 | $2,346 | $2,642 | -$296 | -$296 | |
| 64. OTIS WORLDWIDE CORP | 2016-07-06 | 2021-08-06 | $5,759 | $3,522 | $2,237 | $2,237 | |
| 6317.18 PARNASSUS MID CAP FUND-INS #1012 | 2016-07-06 | 2021-03-05 | $254,898 | $175,493 | $79,405 | $79,405 | |
| 400. PFIZER INC | 2012-06-28 | 2021-08-06 | $17,968 | $8,545 | $9,423 | $9,423 | |
| 27803.52 PIMCO MORTAGE OPP & BOND FD INST | 2020-06-30 | 2021-03-05 | $305,283 | $300,000 | $5,283 | $5,283 | |
| 27372.26 PIMCO MORTAGE OPP & BOND FD INST | 2019-11-12 | 2021-03-05 | $300,547 | $300,000 | $547 | $547 | |
| 15197.57 PIONEER ILS INTERVAL FUND $0.136 | 2018-08-20 | 2021-08-23 | $132,523 | $150,000 | -$17,477 | -$17,477 | |
| 19372.69 PRAXIS IMPACT BOND FUND $0.264 | 2020-10-05 | 2021-06-04 | $210,000 | $216,006 | -$6,006 | -$6,006 | |
| 5104.65 PROFESSIONALLY MGD PORTFOLIO 21 OPEN-END FUND INSTL CL | 2013-03-05 | 2021-03-05 | $300,000 | $183,839 | $116,161 | $116,161 | |
| 2904.44 PROFESSIONALLY MGD PORTFOLIO 21 OPEN-END FUND INSTL CL | 2016-07-06 | 2021-08-23 | $200,000 | $100,697 | $99,303 | $99,303 | |
| 125. ROSS STORES INC | 2018-03-27 | 2021-03-05 | $13,794 | $9,690 | $4,104 | $4,104 | |
| 125. 3M COMPANY | 2014-12-26 | 2021-03-05 | $22,400 | $20,853 | $1,547 | $1,547 | |
| 200. UNITEDHEALTH GROUP INC | 2021-03-05 | 2021-08-06 | $83,222 | $67,974 | $15,248 | $15,248 | |
| 49. VIATRIS INC | 2012-06-28 | 2021-03-05 | $671 | $481 | $190 | $190 | |
| 150. VISA INC | 2018-08-14 | 2021-08-06 | $36,125 | $21,104 | $15,021 | $15,021 | |
| 200. VISA INC | 2021-03-05 | 2021-08-06 | $48,166 | $42,901 | $5,265 | $5,265 | |
| 50. WYNDHAM HOTELS & RESORTS INC | 2018-03-27 | 2021-08-06 | $3,540 | $3,145 | $395 | $395 | |
| 75. ACCENTURE PLC | 2021-03-05 | 2021-11-11 | $27,415 | $18,655 | $8,760 | $8,760 | |
| 100. ACCENTURE PLC | 2011-09-12 | 2021-11-11 | $36,554 | $4,895 | $31,659 | $31,659 | |
| CAPITAL GAIN DIVIDENDS | $87,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,087 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $744,542 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,314 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,314 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,314 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,169 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,145 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,314 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | 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 | $25,773 |
| 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 | $8,625,148 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,625,148 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,625,148 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $129,377 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,495,771 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $424,789 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $424,789 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,314 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,314 | TotalTaxAmt |
| Distributable Before Adj | $412,475 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $412,475 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $412,475 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $363,374 | 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 | $363,374 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $412,475 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,220 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,126 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $32,334 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $56,499 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,397 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $114,576 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $363,374 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $363,374 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $49,101 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $49,101 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $65,475 | 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 | $65,475 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $53,078 | ExcessFromYear2Amt |
| Excess From Year1 | $12,397 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NEW VOICES PITTSBURGH | ||||||||
| 5987 BROAD STREET | PITTSBURGH | PA | 15206 | NONE | PC | SUPPORT EXEMPT PURPOSE OF | $40,000 | |
| OHIO VOICE | ||||||||
| 394 E TOWN STREET | COLUMBUS | OH | 43215 | NONE | PC | SUPPORT EXEMPT PURPOSE OF | $25,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL SUPPORT | $100 | |
| URGE(UNITE FOR REPRODUCTIVE | ||||||||
| 1317 F STREET NW STE 501 | WASHINGTON | DC | 20004 | NONE | PC | SUPPORT EXEMPT PURPOSE OF | $40,000 | AND GENDER EQUITY) |
| NARAL PRO-CHOICE OHIO FOUNDATION | ||||||||
| 11811 SHAKER BLVD STE 210 | CLEVELAND | OH | 44120 | NONE | PC | SUPPORT EXEMPT PURPOSE OF | $25,000 | |
| OHIO RELIGIOUS COALITION FOR REPRODUCTIV | ||||||||
| PO BOX 82204 | COLUMBUS | OH | 43202 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| ROOTT | ||||||||
| 118 E MAIN ST 2ND FLOOR | COLUMBUS | OH | 43215 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| PLANNED PARENTHOOD OF | ||||||||
| 206 E STATE STREET | COLUMBUS | OH | 43215 | NONE | PC | SUPPORT EXEMPT PURPOSE OF | $25,000 | GREATER OHIO |
| PRETERM | ||||||||
| 12000 SHAKER BLVD | CLEVELAND | OH | 44120 | NONE | PC | SUPPORT EXEMPT PURPOSE OF | $25,000 | |
| PLANNED PARENTHOOD OF | ||||||||
| 2314 AUBURN AVE | CINCINNATI | OH | 45219 | NONE | PC | SUPPORT EXEMPT PURPOSE OF | $25,000 | SOUTHWEST OHIO |
| THIRD SECTOR NEW ENGLAND | ||||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | NONE | PC | GENERAL SUPPORT | $13,500 | |
| OHIO WOMEN'S ALLIANCE | ||||||||
| 1255 N HAMILTON RD 194 | GAHANNA | OH | 432306785 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| WOMEN HAVE OPTIONS | ||||||||
| P O BOX 1611 | COLUMBUS | OH | 43216 | NONE | PC | SUPPORT EXEMPT PURPOSE OF | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $303,600 | 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 | $163,970 | 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 | $744,542 | 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 | $908,512 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $908,512 | 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 | $2,700 | Amt |
| Disbursements Charitable Prps | $2,700 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm |
|---|
| 020002AZ4 ALLSTATE CORP SENIOR |
| 031162BV1 AMGEN INC SENIOR NT |
| 053332AN2 AUTOZONE INC SENIOR |
| 14042E3Y4 CAPITAL ONE N A SENI |
| 46625HJH4 JPMORGAN CHASE & CO |
| 540424AQ1 LOEWS CORP SENIOR BD |
| 665859AM6 NORTHERN TRUST CORP |
| 13161P862 CALVERT SMALL CAP FU |
| 72201U638 PIMCO MORTAGE OPPORT |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm |
|---|
| 00846U101 AGILENT TECHNOLOGIES |
| 053484101 AVALONBAY COMMUNITIE |
| 064058100 BANK OF NEW YORK MEL |
| 09062X103 BIOGEN INC |
| 101156800 BOSTON TRUST WALDEN |
| 131649774 CALVERT EMERGING MAR |
| 134429109 CAMPBELL SOUP CO COM |
| 192446102 COGNIZANT TECH SOLUT |
| 202795HZ6 COMMONWEALTH EDISON |
| 30040W108 EVERSOURCE ENERGY CO |
| 524686524 CLEARBRIDGE INTERNAT |
| 487836108 KELLOGG CO COM |
| 501044101 KROGER CO COM |
| 42824C109 HEWLETT PACKARD ENTE |
| 701769408 PARNASSUS CORE EQUIT |
| 002824100 ABBOTT LABS COM |
| 00287Y109 ABBVIE INC COM |
| 023608102 AMEREN CORP COM |
| 27826A144 PARAMETRIC VOL RSK P |
| 31428X106 FEDEX CORP COM |
| 40434L105 HP INC COM |
| 45687V106 INGERSOLL-RAND INC C |
| 46625H100 JP MORGAN CHASE & CO |
| 4812A4351 JPMORGAN STRATEGIC I |
| 548661107 LOWES COS INC COM |
| 57636Q104 MASTERCARD INC COM C |
| 579780206 MCCORMICK & CO INC C |
| 58933Y105 MERCK & CO INC COM |
| 594918104 MICROSOFT CORP COM |
| 68902V107 OTIS WORLDWIDE CORP |
| 74144T108 T ROWE PRICE GROUP I |
| 744320102 PRUDENTIAL FINANCIAL |
| 75513E101 RAYTHEON TECHNOLOGIE |
| 776696106 ROPER TECHNOLOGIES I |
| 88579Y101 3M CO COM |
| 92556V106 VIATRIS INC COM |
| 95040Q104 WELLTOWER INC COM |
| 98419M100 XYLEM INC COM |
| G1151C101 ACCENTURE PLC FGN CO |
| G5960L103 MEDTRONIC PLC FGN CO |
| N53745100 LYONDELLBASELL INDUS |
| 778296103 ROSS STORES INC COM |
| 78409V104 S&P GLOBAL INC COM |
| 857477103 STATE STR CORP COM |
| 92343VCR3 VERIZON COMMUNICATIO |
| 98389B100 XCEL ENERGY INC COM |
| 701765505 PARNASSUS MID CAP FU |
| 72369L107 PIONEER ILS INTERVAL |
| 693475AL9 PNC FINANCIAL SERVIC |
| G8994E103 TRANE TECHNOLOGIES P |
| 98311A105 WYNDHAM HOTELS & RES |
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 | $553,111 | $564,166 |
| 46435G425 ISHARES ESG AWARE MS | AT COST | $252,267 | $445,088 |
| 00206R102 AT&T INC | AT COST | $17,021 | $13,210 |
| 00724F101 ADOBE INC | AT COST | $43,639 | $56,706 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $8,066 | $21,938 |
| 125896100 CMS ENERGY CORP | AT COST | $12,507 | $30,899 |
| 17275R102 CISCO SYS INC | AT COST | $68,283 | $96,639 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $6,548 | $42,578 |
| 231021106 CUMMINS INC | AT COST | $16,064 | $21,814 |
| 235851102 DANAHER CORP DEL | AT COST | $8,196 | $41,126 |
| 254687106 WALT DISNEY CO | AT COST | $26,663 | $65,828 |
| 254709108 DISCOVER FINANCIAL S | AT COST | $9,980 | $17,334 |
| 370334104 GENERAL MLS INC | AT COST | $11,388 | $16,845 |
| 437076102 HOME DEPOT INC | AT COST | $31,845 | $103,753 |
| 458140100 INTEL CORP | AT COST | $25,518 | $46,350 |
| 459200101 INTERNATIONAL BUSINE | AT COST | $43,709 | $36,757 |
| 461202103 INTUIT | AT COST | $8,481 | $48,242 |
| 478160104 JOHNSON & JOHNSON | AT COST | $6,358 | $17,107 |
| 580135101 MCDONALDS CORP | AT COST | $6,481 | $20,105 |
| 655664100 NORDSTROM INC | AT COST | $9,570 | $4,524 |
| 68389X105 ORACLE CORP | AT COST | $4,680 | $39,245 |
| 713448108 PEPSICO INC | AT COST | $38,376 | $60,799 |
| 717081103 PFIZER INC COM | |||
| 74340W103 PROLOGIS INC | AT COST | $16,050 | $42,090 |
| 760759100 REPUBLIC SERVICES IN | AT COST | $4,978 | $24,404 |
| 872540109 TJX COS INC NEW | AT COST | $21,233 | $37,960 |
| 882508104 TEXAS INSTRS INC | AT COST | $31,301 | $56,541 |
| 92826C839 VISA INC | AT COST | $42,901 | $43,342 |
| G29183103 EATON CORP PLC | AT COST | $30,372 | $69,128 |
| 742935356 PROFESSIONALLY MGD P | AT COST | $123,451 | $248,182 |
| PRAXIS IMPACT BOND FUND OPENEN | |||
| 058498106 BALL CORP | AT COST | $55,878 | $64,982 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | $4,159 | $12,297 |
| 594918104 MICROSOFT CORP | AT COST | $85,932 | $126,120 |
| 98389B100 XCEL ENERGY INC | AT COST | $16,224 | $23,695 |
| 31428X106 FEDEX CORP | AT COST | $36,035 | $38,796 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $42,484 | $62,768 |
| 540424AQ1 LOEWS CORPDTD 5/7/20 | AT COST | $47,439 | $51,030 |
| 855244109 STARBUCKS CORP | AT COST | $65,456 | $73,106 |
| 002824100 ABBOTT LABS | AT COST | $117,907 | $154,814 |
| 74144T108 T ROWE PRICE GROUP I | AT COST | $8,607 | $39,328 |
| 020002AZ4 ALLSTATE CORPDTD 6/7 | AT COST | $50,059 | $51,691 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $11,260 | $30,305 |
| 524686524 LEGG MASON CAP MAN G | AT COST | $254,705 | $339,132 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $410,000 | $443,103 |
| 42824C109 HEWLETT PACKARD ENTE | AT COST | $32,420 | $35,088 |
| 701769408 PARNASSUS CORE EQUIT | AT COST | $491,000 | $642,204 |
| 693475AL9 PNC FINANCIAL SERVIC | AT COST | $49,732 | $50,940 |
| 57636Q104 MASTERCARD INC | AT COST | $44,642 | $44,915 |
| 031162BV1 AMGEN INCDTD 5/22/20 | AT COST | $50,236 | $52,660 |
| 053332AN2 AUTOZONE INCDTD 11/1 | AT COST | $49,137 | $50,779 |
| 40434L105 HP INC | AT COST | $16,625 | $28,253 |
| G1151C101 ACCENTURE PLC | AT COST | $24,874 | $41,455 |
| 053015103 AUTOMATIC DATA PROCE | AT COST | $30,462 | $43,152 |
| 131649774 CALVERT EMG MKTS EQU | AT COST | $631,356 | $629,970 |
| 46625HJH4 JPMORGAN CHASE & COD | AT COST | $50,006 | $51,356 |
| 92343VCR3 VERIZON COMMUNICATIO | AT COST | $49,197 | $53,203 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | $5,859 | $27,711 |
| 78409V104 S&P GLOBAL INC | AT COST | $38,698 | $94,386 |
| 064058100 BANK OF NEW YORK MEL | AT COST | $41,016 | $46,464 |
| 548661107 LOWES COS INC | AT COST | $22,306 | $64,620 |
| 30040W108 EVERSOURCE ENERGY | AT COST | $9,303 | $13,647 |
| 857477103 STATE STR CORP | AT COST | $38,475 | $37,200 |
| 101156800 BOSTON TRUST WALDEN | AT COST | $343,000 | $381,144 |
| G5960L103 MEDTRONIC PLC | AT COST | $60,524 | $59,484 |
| 134429109 CAMPBELL SOUP CO | AT COST | $10,705 | $10,865 |
| 579780206 MCCORMICK & CO INC | AT COST | $10,788 | $19,322 |
| 43300A203 HILTON WORLDWIDE HOL | AT COST | $56,924 | $74,095 |
| 00287Y109 ABBVIE INC | AT COST | $56,925 | $74,470 |
| 13161P862 CALVERT SMALL CAP FU | AT COST | $254,334 | $337,415 |
| 95040Q104 WELLTOWER INC | AT COST | $12,086 | $19,298 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $7,837 | $11,016 |
| 87612E106 TARGET CORP | AT COST | $46,483 | $63,646 |
| 98419M100 XYLEM INC | AT COST | $15,006 | $23,984 |
| N53745100 LYONDELLBASELL INDUS | AT COST | $48,005 | $43,809 |
| 929089100 VOYA FINANCIAL INC | AT COST | $68,745 | $72,941 |
| G51502105 JOHNSON CONTROLS INT | AT COST | $63,679 | $89,441 |
| 501044101 KROGER CO | AT COST | $21,251 | $27,156 |
| 74006E769 PRAXIS IMPACT BOND F | AT COST | $1,192,875 | $1,186,052 |
| 052769106 AUTODESK INC | AT COST | $19,943 | $21,089 |
| 192446102 COGNIZANT TECH SOLUT | AT COST | $16,174 | $17,744 |
| 00846U101 AGILENT TECHNOLOGIES | AT COST | $5,105 | $11,974 |
| 09062X103 BIOGEN INC | AT COST | $44,166 | $35,988 |
| 58933Y105 MERCK & CO INC | AT COST | $64,663 | $78,556 |
| 487836108 KELLOGG CO | AT COST | $19,455 | $19,326 |
| 053484101 AVALONBAY COMMUNITIE | AT COST | $25,178 | $37,889 |
| 744320102 PRUDENTIAL FINANCIAL | AT COST | $86,658 | $102,828 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJ | Desc |
| Amt | $194 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP DUES | $2,935 | $0 | $2,935 |
| CONSULTING FEE | $7,688 | $0 | $7,688 |
| OFFICE EXPENSE-PLANNED PARENTH | $38,577 | $0 | $38,577 |
| STATE FILING/TAXES PAID | $200 | $0 | $200 |
| INSURANCE | $1,132 | $0 | $1,132 |
| OTHER EXPENSES | $99 | $0 | $99 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $15 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,231 | $3,231 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,536 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,169 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $53 | $53 | $0 |