BRUSH FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BRUSH FOUNDATION (EIN 34-6000445)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-03
- IRS object ID
- 202111239349102356
- Schema version
- 2020v4.0
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-03T16:00:37-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-04-28 | 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 | 2021-04-28 | 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 | 2020 | 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 | $8,207,313 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $135,182 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $134,988 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $470,898 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,293,637 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $470,898 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $606,080 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $605,886 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,148 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,361 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,787 | 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 | $3,793 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,078 | 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 Rev And Expnss | $5,473 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,473 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $53,828 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $53,578 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $88,942 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,439 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,538 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $306,370 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $306,370 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $395,312 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,439 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $373,908 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $210,768 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $587,447 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $434,613 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $434,613 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $2,380,940 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,999,808 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,254,842 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,328,749 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,524,797 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,664,032 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,444,143 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,524,797 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,734,427 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,207,313 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,524,797 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,734,427 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,524,797 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,734,427 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,524,797 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,734,427 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,524,797 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $210,768 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,735,565 | SubtotalAmt |
| Other Decreases | $1,138 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,734,427 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (102 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4150.579 AQR EQUITY MARKET NEUTRAL FUND $0.05208 | 2018-11-30 | 2020-06-30 | $33,578 | $43,291 | -$9,713 | -$9,713 | |
| 75. ADOBE SYS INC | 2020-07-02 | $33,395 | $18,261 | $15,134 | $15,134 | ||
| 50. BAXTER INTL INC COM | 2018-03-27 | 2020-07-02 | $4,358 | $3,278 | $1,080 | $1,080 | |
| 75. BECTON DICKINSON & CO COM | 2018-03-27 | 2020-03-17 | $18,009 | $16,124 | $1,885 | $1,885 | |
| 15927.419 BLACKROCK STRATEGIC INCOME OPPS PORTF $0.313 | 2018-03-27 | 2020-06-30 | $157,044 | $157,989 | -$945 | -$945 | |
| 100. BRISTOL MYERS SQUIBB CO | 2018-03-27 | 2020-07-02 | $5,883 | $6,288 | -$405 | -$405 | |
| 100. CIGNA CORP | 2018-03-27 | 2020-07-02 | $19,077 | $16,738 | $2,339 | $2,339 | |
| 100. CAPITAL ONE FINANCIAL CORP | 2014-12-26 | 2020-02-07 | $10,171 | $8,350 | $1,821 | $1,821 | |
| 128. CARRIER GLOBAL CORP | 2020-10-05 | $4,079 | $2,349 | $1,730 | $1,730 | ||
| 125. CINCINNATI FINANCIAL CORP | 2012-08-22 | 2020-07-02 | $8,038 | $4,864 | $3,174 | $3,174 | |
| 25. COVETRUS INC | 2011-09-12 | 2020-02-07 | $323 | $410 | -$87 | -$87 | |
| 100. DIAMONDBACK ENERGY INC | 2014-12-26 | 2020-10-05 | $3,086 | $6,049 | -$2,963 | -$2,963 | |
| 75. EDWARDS LIFESCIENCES CORP | 2018-03-27 | 2020-10-05 | $6,022 | $3,502 | $2,520 | $2,520 | |
| 150. EXELON CORPORATION | 2018-03-27 | 2020-10-05 | $5,518 | $5,824 | -$306 | -$306 | |
| 250000. FEDERAL HOME LN BANKS DTD 7/12/2016 2.07000% 7/12/2024 | 2016-07-07 | 2020-03-05 | $250,000 | $249,750 | $250 | $250 | |
| 100000. FEDERAL FARM CR BANKS DTD 7/11/2016 1.75000% 7/11/2022 | 2016-07-07 | 2020-04-13 | $100,000 | $100,000 | |||
| 100000. FEDERAL FARM CR BANKS DTD 7/13/2016 2.35000% 4/13/2026 | 2016-07-07 | 2020-02-10 | $100,000 | $99,850 | $150 | $150 | |
| 75. FORTIVE CORP | 2014-12-26 | 2020-10-05 | $5,898 | $3,203 | $2,695 | $2,695 | |
| 250. GENERAL MILLS INC COM | 2018-03-27 | 2020-07-02 | $15,322 | $11,388 | $3,934 | $3,934 | |
| 50. GILEAD SCIENCES INC | 2016-12-21 | 2020-10-05 | $3,195 | $3,719 | -$524 | -$524 | |
| 25. HERSHEY FOODS CORP COM | 2018-03-27 | 2020-07-02 | $3,260 | $2,463 | $797 | $797 | |
| 25. ILLUMINA INC | 2018-08-14 | 2020-10-05 | $7,924 | $8,251 | -$327 | -$327 | |
| .36 INGERSOLL-RAND INC | 2018-08-14 | 2020-03-02 | $8 | $9 | -$1 | -$1 | |
| 50. INTUIT | 2016-07-06 | 2020-07-02 | $15,200 | $5,654 | $9,546 | $9,546 | |
| 50. KIMBERLY-CLARK CORP | 2018-08-14 | 2020-07-02 | $7,148 | $5,568 | $1,580 | $1,580 | |
| 50. MANPOWERGROUP INC COM | 2018-03-27 | 2020-03-17 | $3,735 | $5,709 | -$1,974 | -$1,974 | |
| 75. MARRIOTT INTERNATIONAL INC | 2020-10-05 | $7,251 | $9,539 | -$2,288 | -$2,288 | ||
| 125. MASTERCARD INC | 2014-12-26 | 2020-07-02 | $37,703 | $11,006 | $26,697 | $26,697 | |
| 100. METLIFE INC | 2010-08-26 | 2020-10-05 | $3,855 | $3,320 | $535 | $535 | |
| 500. MICROSOFT CORP | 2020-06-30 | $99,426 | $26,316 | $73,110 | $73,110 | ||
| 125. MORGAN STANLEY DEAN WITTER | 2014-12-26 | 2020-07-02 | $5,986 | $4,864 | $1,122 | $1,122 | |
| 275. NORTONLIFELOCK INC | 2020-06-29 | $5,303 | $6,769 | -$1,466 | -$1,466 | ||
| 450. ORACLE CORPORATION COM | 2020-07-02 | $25,192 | $20,790 | $4,402 | $4,402 | ||
| 250. T ROWE PRICE GROUP INC | 2020-07-02 | $30,885 | $23,947 | $6,938 | $6,938 | ||
| 200. PROCTER & GAMBLE CO COM | 2011-10-03 | 2020-07-02 | $24,265 | $12,768 | $11,497 | $11,497 | |
| 6184.292 PROFESSIONALLY MGD PORTFOLIO 21 OPEN-END FUND INSTL CL | 2014-12-26 | 2020-01-22 | $300,000 | $225,974 | $74,026 | $74,026 | |
| 6550.218 PROFESSIONALLY MGD PORTFOLIO 21 OPEN-END FUND INSTL CL | 2014-12-26 | 2020-06-30 | $300,000 | $239,345 | $60,655 | $60,655 | |
| 5800.464 PROFESSIONALLY MGD PORTFOLIO 21 OPEN-END FUND INSTL CL | 2020-10-05 | $300,000 | $209,891 | $90,109 | $90,109 | ||
| 25. PUBLIC STORAGE | 2016-12-21 | 2020-10-05 | $5,804 | $5,426 | $378 | $378 | |
| 125. QUALCOMM INC | 2011-09-12 | 2020-06-30 | $11,284 | $6,066 | $5,218 | $5,218 | |
| 25. REGENERON PHARMACEUTICALS | 2018-08-14 | 2020-07-02 | $15,702 | $9,165 | $6,537 | $6,537 | |
| 100. SALESFORCE.COM INC | 2018-03-27 | 2020-06-30 | $18,379 | $11,551 | $6,828 | $6,828 | |
| 75. VARIAN MEDICAL SYSTEMS INC | 2020-03-17 | $7,878 | $8,635 | -$757 | -$757 | ||
| 250. VERIZON COMMUNICATIONS INC | 2012-03-07 | 2020-10-05 | $14,890 | $9,695 | $5,195 | $5,195 | |
| .6316 VIATRIS INC | 2012-06-28 | 2020-11-17 | $10 | $6 | $4 | $4 | |
| 75. WELLS FARGO & COMPANY | 2014-12-26 | 2020-07-02 | $1,880 | $4,160 | -$2,280 | -$2,280 | |
| 14087.088 WESTERN ASSET MACRO OPPTYS FUND $0.285 | 2020-06-30 | $151,436 | $151,642 | -$206 | -$206 | ||
| 225. XEROX HOLDINGS CORP | 2020-06-30 | $3,449 | $6,429 | -$2,980 | -$2,980 | ||
| 375. ZIONS BANCORPORATION N A | 2014-12-26 | 2020-10-05 | $11,720 | $10,770 | $950 | $950 | |
| 200. ACCENTURE PLC | 2011-09-12 | 2020-06-30 | $42,497 | $9,790 | $32,707 | $32,707 | |
| 50. ROYAL CARIBBEAN CRUISES LTD | 2018-03-27 | 2020-03-17 | $1,439 | $5,994 | -$4,555 | -$4,555 | |
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,132 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $470,898 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,166 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,166 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,166 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,630 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,630 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,536 | TaxDueAmt |
| 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 | $23,148 |
| 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 | $7,491,110 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,028 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,506,138 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,506,138 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $112,592 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,393,546 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $369,677 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $369,677 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,166 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,166 | TotalTaxAmt |
| Distributable Before Adj | $361,511 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $361,511 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $361,511 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $373,908 | 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 | $373,908 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $373,908 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $361,511 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,220 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,126 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $32,334 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $56,499 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $102,179 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $373,908 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $361,511 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,397 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $114,576 | 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 | $114,576 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,220 | ExcessFromYear4Amt |
| Excess From Year3 | $7,126 | ExcessFromYear3Amt |
| Excess From Year2 | $32,334 | ExcessFromYear2Amt |
| Excess From Year1 | $56,499 | ExcessFromYear1Amt |
| Excess From Current Year | $12,397 | 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 (12 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 | $50,000 | |
| OHIO VOICE | ||||||||
| 394 E TOWN STREET | COLUMBUS | OH | 43215 | NONE | PC | SUPPORT EXEMPT PURPOSE OF | $30,520 | |
| URGE(UNITE FOR REPRODUCTIVE | ||||||||
| 1317 F STREET NW STE 501 | WASHINGTON | DC | 20004 | NONE | PC | SUPPORT EXEMPT PURPOSE OF | $50,000 | AND GENDER EQUITY) |
| HARM REDUCTION COALITION | ||||||||
| 22 W 27TH ST | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| NARAL PRO-CHOICE OHIO FOUNDATION | ||||||||
| 11811 SHAKER BLVD STE 210 | CLEVELAND | OH | 44120 | NONE | PC | SUPPORT EXEMPT PURPOSE OF | $25,000 | |
| ROOTT | ||||||||
| THE PEOPLES MANSION | COLUMBUS | OH | 43215 | NONE | PC | GENERAL SUPPORT | $100 | |
| 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 | $30,250 | |
| CASE WESTERN RESERVE UNIVERSITY | ||||||||
| 10900 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | I | SCHOLARSHIP | $15,000 | |
| PLANNED PARENTHOOD OF | ||||||||
| 2314 AUBURN AVE | CINCINNATI | OH | 45219 | NONE | PC | SUPPORT EXEMPT PURPOSE OF | $30,000 | SOUTHWEST OHIO |
| THIRD SECTOR NEW ENGLAND | ||||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | NONE | PC | GENERAL SUPPORT | $10,500 | |
| WOMEN HAVE OPTIONS | ||||||||
| P O BOX 1611 | COLUMBUS | OH | 43216 | NONE | PC | SUPPORT EXEMPT PURPOSE OF | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $306,370 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $135,182 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $470,898 | 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 | $606,080 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $606,080 | 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 | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 020002AZ4 ALLSTATE CORP SENIOR | $50,097 | $53,345 |
| 031162BV1 AMGEN INC SENIOR NT | $50,325 | $54,883 |
| 053332AN2 AUTOZONE INC SENIOR | $49,137 | $52,091 |
| 14042E3Y4 CAPITAL ONE N A SENI | $49,719 | $50,607 |
| 46625HJH4 JPMORGAN CHASE & CO | $50,011 | $52,931 |
| 540424AQ1 LOEWS CORP SENIOR BD | $47,439 | $52,345 |
| 665859AM6 NORTHERN TRUST CORP | $100,615 | $101,969 |
| 13161P862 CALVERT SMALL CAP FU | $257,499 | $304,748 |
| 72201U638 PIMCO MORTAGE OPPORT | $600,000 | $605,830 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00846U101 AGILENT TECHNOLOGIES | $5,105 | $8,887 |
| 053484101 AVALONBAY COMMUNITIE | $25,178 | $24,065 |
| 064058100 BANK OF NEW YORK MEL | $41,016 | $33,952 |
| 09062X103 BIOGEN INC | $44,166 | $36,729 |
| 101156800 BOSTON TRUST WALDEN | $29,000 | $34,289 |
| 131649774 CALVERT EMERGING MAR | $375,180 | $494,214 |
| 134429109 CAMPBELL SOUP CO COM | $10,705 | $12,088 |
| 192446102 COGNIZANT TECH SOLUT | $16,174 | $16,390 |
| 202795HZ6 COMMONWEALTH EDISON | $50,326 | $50,630 |
| 30040W108 EVERSOURCE ENERGY CO | $9,303 | $12,977 |
| 524686524 CLEARBRIDGE INTERNAT | $254,705 | $333,828 |
| 487836108 KELLOGG CO COM | $19,455 | $18,669 |
| 501044101 KROGER CO COM | $21,251 | $19,056 |
| 42824C109 HEWLETT PACKARD ENTE | $4,806 | $3,555 |
| 701769408 PARNASSUS CORE EQUIT | $429,000 | $491,262 |
| 002824100 ABBOTT LABS COM | $10,707 | $19,161 |
| 00287Y109 ABBVIE INC COM | $9,363 | $10,715 |
| 023608102 AMEREN CORP COM | $13,074 | $21,467 |
| 27826A144 PARAMETRIC VOL RSK P | $92,415 | $103,043 |
| 31428X106 FEDEX CORP COM | $36,035 | $38,943 |
| 40434L105 HP INC COM | $16,625 | $18,443 |
| 45687V106 INGERSOLL-RAND INC C | $3,281 | $6,014 |
| 46625H100 JP MORGAN CHASE & CO | $5,859 | $22,237 |
| 4812A4351 JPMORGAN STRATEGIC I | $125,874 | $125,249 |
| 548661107 LOWES COS INC COM | $22,306 | $40,128 |
| 57636Q104 MASTERCARD INC COM C | $11,006 | $44,618 |
| 579780206 MCCORMICK & CO INC C | $10,788 | $19,120 |
| 58933Y105 MERCK & CO INC COM | $9,686 | $18,405 |
| 594918104 MICROSOFT CORP COM | $11,617 | $77,847 |
| 68902V107 OTIS WORLDWIDE CORP | $3,522 | $4,323 |
| 74144T108 T ROWE PRICE GROUP I | $8,607 | $30,278 |
| 744320102 PRUDENTIAL FINANCIAL | $14,633 | $11,711 |
| 75513E101 RAYTHEON TECHNOLOGIE | $7,837 | $9,153 |
| 776696106 ROPER TECHNOLOGIES I | $4,159 | $10,777 |
| 88579Y101 3M CO COM | $20,853 | $21,849 |
| 92556V106 VIATRIS INC COM | $481 | $918 |
| 95040Q104 WELLTOWER INC COM | $12,086 | $14,540 |
| 98419M100 XYLEM INC COM | $15,006 | $20,358 |
| G1151C101 ACCENTURE PLC FGN CO | $4,895 | $26,121 |
| G5960L103 MEDTRONIC PLC FGN CO | $22,805 | $29,285 |
| N53745100 LYONDELLBASELL INDUS | $10,136 | $11,458 |
| 778296103 ROSS STORES INC COM | $9,690 | $15,351 |
| 78409V104 S&P GLOBAL INC COM | $38,698 | $65,746 |
| 857477103 STATE STR CORP COM | $38,475 | $29,112 |
| 92343VCR3 VERIZON COMMUNICATIO | $49,197 | $55,226 |
| 98389B100 XCEL ENERGY INC COM | $16,224 | $23,335 |
| 701765505 PARNASSUS MID CAP FU | $175,493 | $258,183 |
| 72369L107 PIONEER ILS INTERVAL | $150,000 | $129,027 |
| 693475AL9 PNC FINANCIAL SERVIC | $49,732 | $52,330 |
| G8994E103 TRANE TECHNOLOGIES P | $11,260 | $21,774 |
| 98311A105 WYNDHAM HOTELS & RES | $3,145 | $2,972 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED | |||
| 46435G516 ISHARES ESG AWARE MS | AT COST | $67,191 | $80,344 |
| 46435G425 ISHARES ESG AWARE MS | AT COST | $294,838 | $402,190 |
| 00206R102 AT&T INC COM | AT COST | $17,021 | $15,444 |
| 00724F101 ADOBE INC COM | AT COST | $16,434 | $37,509 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $8,066 | $16,835 |
| 125896100 CMS ENERGY CORP COM | AT COST | $12,701 | $28,980 |
| 17275R102 CISCO SYS INC COM | AT COST | $41,543 | $42,513 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $6,548 | $28,259 |
| 231021106 CUMMINS INC COM | AT COST | $16,064 | $22,710 |
| 235851102 DANAHER CORP DEL COM | AT COST | $8,196 | $27,768 |
| 254687106 WALT DISNEY CO COM | AT COST | $26,663 | $77,002 |
| 254709108 DISCOVER FINANCIAL S | AT COST | $9,980 | $13,580 |
| 370334104 GENERAL MLS INC COM | AT COST | $11,388 | $14,700 |
| 437076102 HOME DEPOT INC COM | AT COST | $31,845 | $66,405 |
| 458140100 INTEL CORP COM | AT COST | $25,518 | $44,838 |
| 459200101 INTERNATIONAL BUSINE | AT COST | $45,640 | $34,617 |
| 461202103 INTUIT COM | AT COST | $8,481 | $28,489 |
| 478160104 JOHNSON & JOHNSON CO | AT COST | $6,358 | $15,738 |
| 580135101 MCDONALDS CORP COM | AT COST | $6,481 | $16,094 |
| 655664100 NORDSTROM INC COM | AT COST | $9,570 | $6,242 |
| 68389X105 ORACLE CORP COM | AT COST | $4,680 | $29,111 |
| 713448108 PEPSICO INC COM | AT COST | $38,376 | $51,905 |
| 717081103 PFIZER INC COM | AT COST | $8,545 | $14,724 |
| 74340W103 PROLOGIS INC REIT | AT COST | $16,050 | $24,915 |
| 760759100 REPUBLIC SERVICES IN | AT COST | $4,978 | $16,853 |
| 872540109 TJX COS INC NEW COM | AT COST | $21,233 | $34,145 |
| 882508104 TEXAS INSTRS INC COM | AT COST | $31,301 | $49,239 |
| 92826C839 VISA INC COM CL A | AT COST | $21,104 | $32,810 |
| G29183103 EATON CORP PLC FGN C | AT COST | $30,372 | $48,056 |
| 742935356 PROFESSIONALLY MGD P | AT COST | $407,987 | $673,796 |
| PRAXIS IMPACT BOND FUND OPENEN | AT COST | $1,408,880 | $1,448,332 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $2 |
| COST ADJUSTMENT FOR RETURN OF CAPITAL | $1,136 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP DUES | $2,960 | $0 | $2,960 |
| CONSULTING FEE | $5,000 | $0 | $5,000 |
| OFFICE EXPENSE-PLANNED PARENTH | $44,124 | $0 | $44,124 |
| OTHER EXPENSES | $412 | $0 | $162 |
| STATE FILING FEE | $200 | $0 | $200 |
| INSURANCE | $1,132 | $0 | $1,132 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $2,715 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $457 | $457 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $621 | $621 | $0 |