BRUSH FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BRUSH FOUNDATION (EIN 34-6000445)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-02
- IRS object ID
- 202533069349100353
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-02T08:01:29-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 BY JOSEPH VELKOS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2166890416 | PhoneNum |
| Signature | 2025-09-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-09-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,361,876 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $196,082 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $195,895 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $283,955 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,102,601 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $283,955 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $48,293 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $48,293 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $528,330 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $528,143 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,794 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,596 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,199 | 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 | $8,149 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,477 | 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 | $65,270 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,390 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $53,880 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $99,263 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,463 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $61,129 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $389,705 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $389,705 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $488,968 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,463 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $450,834 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $39,362 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $491,680 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $525,066 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $190,972 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $190,972 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,931,405 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,303,656 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,170,904 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,456,471 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,494,628 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,361,876 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,456,471 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,494,628 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,456,471 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,494,628 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,456,471 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,494,628 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,456,471 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $39,362 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,495,833 | SubtotalAmt |
| Other Decreases | $1,205 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,494,628 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 375. ABBOTT LABORATORIES COM | 2018-03-27 | 2024-12-17 | $42,419 | $33,885 | $8,534 | $8,534 | |
| 200. ABBVIE INC | 2018-03-27 | 2024-01-25 | $32,801 | $19,932 | $12,869 | $12,869 | |
| 54. ADOBE SYS INC | 2021-03-05 | 2024-01-25 | $33,603 | $23,565 | $10,038 | $10,038 | |
| 46. ADOBE SYS INC | 2021-03-05 | 2024-12-17 | $21,202 | $20,074 | $1,128 | $1,128 | |
| 404. BANK OF NEW YORK MELLON CORP | 2018-03-27 | 2024-12-17 | $31,711 | $20,737 | $10,974 | $10,974 | |
| 150. BIOGEN INC | 2018-03-27 | 2024-01-25 | $36,955 | $44,166 | -$7,211 | -$7,211 | |
| 34. BLACKROCK FUNDING INC | 2023-03-29 | 2024-12-17 | $35,531 | $22,194 | $13,337 | $13,337 | |
| 71. CBRE GROUP INC | 2023-12-08 | 2024-12-17 | $9,651 | $5,863 | $3,788 | $3,788 | |
| 585. CSX CORP COM | 2023-12-08 | 2024-12-17 | $19,360 | $19,361 | -$1 | -$1 | |
| 250. CAMPBELL SOUP CO CAP | 2018-03-27 | 2024-01-25 | $11,012 | $10,705 | $307 | $307 | |
| 88. CATERPILLAR INC COM | 2023-12-08 | 2024-12-17 | $33,236 | $22,864 | $10,372 | $10,372 | |
| 353. CHEVRON CORP | 2023-06-05 | 2024-01-25 | $51,433 | $55,242 | -$3,809 | -$3,809 | |
| 182. CISCO SYS INC COM | 2018-03-27 | 2024-12-17 | $10,715 | $7,945 | $2,770 | $2,770 | |
| 150. EVERSOURCE ENERGY | 2018-08-14 | 2024-01-25 | $8,120 | $9,303 | -$1,183 | -$1,183 | |
| 250. GENERAL MILLS INC COM | 2018-03-27 | 2024-01-25 | $15,970 | $11,388 | $4,582 | $4,582 | |
| 170. HESS CORP | 2023-03-29 | 2024-01-25 | $23,994 | $22,268 | $1,726 | $1,726 | |
| 686. HEWLETT PACKARD ENTERPRISE CO | 2018-08-14 | 2024-12-17 | $14,777 | $10,343 | $4,434 | $4,434 | |
| 49. HILTON WORLDWIDE HOLDINGS INC | 2021-03-05 | 2024-12-17 | $12,361 | $5,872 | $6,489 | $6,489 | |
| 1483. HOST HOTELS & RESORTS INC | 2023-12-08 | 2024-12-17 | $27,694 | $26,584 | $1,110 | $1,110 | |
| 95. INGERSOLL-RAND INC | 2023-12-08 | 2024-12-17 | $9,353 | $6,972 | $2,381 | $2,381 | |
| 353. INTERNATIONAL FLAVORS & FRAGRANCES INC C | 2023-12-08 | 2024-12-17 | $30,849 | $27,159 | $3,690 | $3,690 | |
| 403. IRON MOUNTAIN INC | 2023-12-08 | 2024-12-17 | $44,553 | $26,191 | $18,362 | $18,362 | |
| 69. MASTERCARD INC | 2021-03-05 | 2024-12-17 | $36,552 | $24,642 | $11,910 | $11,910 | |
| 75. MICROSOFT CORP | 2021-03-05 | 2024-01-25 | $30,476 | $17,186 | $13,290 | $13,290 | |
| 31. MICROSOFT CORP | 2021-03-05 | 2024-12-17 | $14,075 | $7,104 | $6,971 | $6,971 | |
| 222. PROLOGIS INC | 2023-12-08 | 2024-12-17 | $24,161 | $26,559 | -$2,398 | -$2,398 | |
| 43. S&P GLOBAL INC | 2018-03-27 | 2024-12-17 | $21,503 | $8,181 | $13,322 | $13,322 | |
| 625. STARBUCKS CORP | 2021-03-05 | 2024-01-25 | $57,481 | $65,456 | -$7,975 | -$7,975 | |
| 400. STATE STREET CORP COM | 2018-03-27 | 2024-12-17 | $39,742 | $38,475 | $1,267 | $1,267 | |
| 75. UNITEDHEALTH GROUP INC | 2021-03-05 | 2024-12-17 | $35,775 | $25,490 | $10,285 | $10,285 | |
| 620. VERIZON COMMUNICATIONS INC | 2023-03-29 | 2024-01-25 | $25,937 | $23,812 | $2,125 | $2,125 | |
| 157. WASTE MANAGEMENT INC | 2023-12-08 | 2024-12-17 | $33,161 | $27,028 | $6,133 | $6,133 | |
| 175. WHIRLPOOL CORP | 2024-01-25 | 2024-12-17 | $21,088 | $19,722 | $1,366 | $1,366 | |
| 350. XCEL ENERGY INC | 2018-03-27 | 2024-01-25 | $20,379 | $16,224 | $4,155 | $4,155 | |
| 575. MEDTRONIC PLC | 2018-08-14 | 2024-01-25 | $48,780 | $60,524 | -$11,744 | -$11,744 | |
| 75. TRANE TECHNOLOGIES PLC | 2018-08-14 | 2024-12-17 | $29,337 | $5,630 | $23,707 | $23,707 | |
| CAPITAL GAIN DIVIDENDS | $106,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,854 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $283,955 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,834 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,834 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,834 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,799 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,194 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,993 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $159 | OverpaymentAmt |
| Applied To ES Tax | $159 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.brushfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEYBANK N A | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134548 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441442302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| 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 |
| KEYBANK N A | ||||||
| 127 PUBLIC SQUARE | CLEVELAND | OH | 44144 | TRUSTEE | 1 | $24,794 |
| 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 | $8,324,549 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,324,549 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,324,549 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $124,868 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,199,681 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $409,984 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $409,984 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,834 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,834 | TotalTaxAmt |
| Distributable Before Adj | $403,150 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $27,875 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $431,025 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $431,025 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $450,834 | 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 | $450,834 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $431,025 | 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 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,329 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,329 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $450,834 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $431,025 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,809 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $29,138 | 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 | $29,138 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $9,329 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $19,809 | 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 |
|---|---|---|---|---|---|---|---|---|
| CLEVELAND CLINIC | ||||||||
| 9500 EUCLID AVE | CLEVELAND | OH | 44195 | NONE | PC | GENERAL OPERATING | $25,000 | |
| PRO-CHOICE OHIO FOUNDATION | ||||||||
| 966 S HIGH ST | COLUMBUS | OH | 43206 | NONE | PC | GENERAL OPERATING | $25,000 | |
| COLLECTIVE POWER FOR REPRODUCTIVE | ||||||||
| 893 WEST STREET | AMHERST | MA | 01002 | NONE | PC | GENERAL OPERATING | $13,500 | JUSTICE |
| PLANNED PARENTHOOD SOUTHWEST OHIO REGION | ||||||||
| 2314 AUBURN AVE | CINCINNATI | OH | 452192802 | NONE | PC | GENERAL OPERATING | $30,000 | |
| FAITH CHOICE OHIO | ||||||||
| PO BOX 82204 | COLUMBUS | OH | 432020204 | NONE | PC | GENERAL OPERATING | $15,000 | |
| PLANNED PARENTHOOD OF GREATER OHIO | ||||||||
| 444 W EXCHANGE ST | AKRON | OH | 443021711 | NONE | PC | GENERAL OPERATING | $30,000 | |
| PREGNANCY JUSTICE | ||||||||
| 223 W 38TH ST | NEW YORK CITY | NY | 10018 | NONE | PC | GENERAL OPERATING | $705 | |
| URGE | ||||||||
| 10153 12 RIVERSIDE DR STE 422 | TOLUCA LAKE | CA | 916022561 | NONE | PC | GENERAL OPERATING | $25,000 | |
| OHIO VOICE | ||||||||
| PO BOX 428 | COLUMBUS | OH | 432160428 | NONE | PC | GENERAL OPERATING | $48,500 | |
| OHIO WOMENS ALLIANCE | ||||||||
| 1255 N HAMILTON RD 194 | GAHANNA | OH | 432306785 | NONE | PC | GENERAL OPERATING | $32,000 | |
| ABORTION FUND OF OHIO | ||||||||
| PO BOX 1611 | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $125,000 | |
| NEW VOICES PITTSBURGH | ||||||||
| 5987 BROAD ST | PITTSBURGH | PA | 15206 | NONE | PC | GENERAL OPERATING | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $389,705 | 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 | $196,082 | 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 | $283,955 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROTEUS LLC INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $48,293 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $528,330 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $528,330 | 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 (139 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46435G516 ISHARES MSCI EAFE ES | AT COST | $687,171 | $699,422 |
| 46435G425 ISHARES ESG AWARE MS | AT COST | $417,398 | $652,860 |
| 00206R102 AT&T INC | AT COST | $25,402 | $30,443 |
| 00724F101 ADOBE INC | |||
| 03027X100 AMERICAN TOWER CORP | |||
| 125896100 CMS ENERGY CORP | |||
| 17275R102 CISCO SYS INC | AT COST | $23,658 | $32,146 |
| 22160K105 COSTCO WHOLESALE COR | |||
| 231021106 CUMMINS INC | AT COST | $16,064 | $34,860 |
| 235851102 DANAHER CORP DEL | |||
| 254687106 WALT DISNEY CO | |||
| 254709108 DISCOVER FINANCIAL S | |||
| 370334104 GENERAL MLS INC | AT COST | $27,322 | $26,209 |
| 437076102 HOME DEPOT INC | |||
| 458140100 INTEL CORP | AT COST | $25,518 | $18,045 |
| 459200101 INTERNATIONAL BUSINE | |||
| 461202103 INTUIT | |||
| 478160104 JOHNSON & JOHNSON | |||
| 580135101 MCDONALDS CORP | |||
| 655664100 NORDSTROM INC | |||
| 68389X105 ORACLE CORP | |||
| 713448108 PEPSICO INC | |||
| 74340W103 PROLOGIS INC | |||
| 760759100 REPUBLIC SERVICES IN | |||
| 872540109 TJX COS INC NEW | |||
| 882508104 TEXAS INSTRS INC | |||
| 92826C839 VISA INC | AT COST | $22,094 | $32,552 |
| G29183103 EATON CORP PLC | |||
| 742935356 PROFESSIONALLY MGD P | |||
| 058498106 BALL CORP | |||
| 776696106 ROPER TECHNOLOGIES I | |||
| 594918104 MICROSOFT CORP | AT COST | $15,812 | $29,084 |
| 98389B100 XCEL ENERGY INC | |||
| 31428X106 FEDEX CORP | |||
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $16,993 | $25,293 |
| 540424AQ1 LOEWS CORPDTD 5/7/20 | |||
| 855244109 STARBUCKS CORP | |||
| 002824100 ABBOTT LABS | |||
| 74144T108 T ROWE PRICE GROUP I | |||
| 020002AZ4 ALLSTATE CORPDTD 6/7 | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $5,630 | $27,701 |
| 524686524 LEGG MASON CAP MAN G | |||
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $389,193 | $400,030 |
| 42824C109 HEWLETT PACKARD ENTE | AT COST | $22,077 | $32,858 |
| 701769408 PARNASSUS CORE EQUIT | AT COST | $766,627 | $917,234 |
| 693475AL9 PNC FINANCIAL SERVIC | |||
| 57636Q104 MASTERCARD INC | AT COST | $19,999 | $29,488 |
| 031162BV1 AMGEN INCDTD 5/22/20 | |||
| 053332AN2 AUTOZONE INCDTD 11/1 | |||
| 40434L105 HP INC | AT COST | $16,625 | $24,473 |
| G1151C101 ACCENTURE PLC | |||
| 053015103 AUTOMATIC DATA PROCE | |||
| 131649774 CALVERT EMG MKTS EQU | AT COST | $476,842 | $418,916 |
| 46625HJH4 JPMORGAN CHASE & COD | |||
| 92343VCR3 VERIZON COMMUNICATIO | |||
| 46625H100 JP MORGAN CHASE & CO | |||
| 78409V104 S&P GLOBAL INC | AT COST | $10,845 | $28,388 |
| 064058100 BANK OF NEW YORK MEL | AT COST | $20,279 | $30,425 |
| 548661107 LOWES COS INC | |||
| 30040W108 EVERSOURCE ENERGY | |||
| 857477103 STATE STR CORP | |||
| 101156800 BOSTON TRUST WALDEN | AT COST | $339,819 | $372,836 |
| G5960L103 MEDTRONIC PLC | |||
| 134429109 CAMPBELL SOUP CO | |||
| 579780206 MCCORMICK & CO INC | |||
| 43300A203 HILTON WORLDWIDE HOL | AT COST | $15,100 | $31,142 |
| 00287Y109 ABBVIE INC | |||
| 13161P862 CALVERT SMALL CAP FU | AT COST | $313,334 | $409,662 |
| 95040Q104 WELLTOWER INC | |||
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 87612E106 TARGET CORP | |||
| 98419M100 XYLEM INC | |||
| N53745100 LYONDELLBASELL INDUS | |||
| 929089100 VOYA FINANCIAL INC | |||
| G51502105 JOHNSON CONTROLS INT | AT COST | $27,498 | $37,492 |
| 501044101 KROGER CO | |||
| 74006E769 PRAXIS IMPACT BOND F | |||
| 052769106 AUTODESK INC | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 00846U101 AGILENT TECHNOLOGIES | |||
| 09062X103 BIOGEN INC | |||
| 58933Y105 MERCK & CO INC | |||
| 487836108 KELLOGG CO | AT COST | $18,274 | $24,291 |
| 053484101 AVALONBAY COMMUNITIE | |||
| 744320102 PRUDENTIAL FINANCIAL | |||
| 998418100 PROTEUS SPC-1825 CAP | AT COST | $743,995 | $834,674 |
| 20825C104 CONOCOPHILLIPS | |||
| 086516101 BEST BUY INC | AT COST | $26,313 | $30,373 |
| 09247X101 BLACKROCK INC | |||
| 12504L109 CBRE GROUP INC | AT COST | $20,480 | $32,560 |
| 126408103 CSX CORP | AT COST | $33 | $32 |
| 149123101 CATERPILLAR INC DEL | |||
| 166764100 CHEVRON CORP | |||
| 194162103 COLGATE PALMOLIVE CO | AT COST | $23,546 | $29,364 |
| 260557103 DOW INC | AT COST | $23,368 | $18,380 |
| 278865100 ECOLAB INC | AT COST | $27,018 | $33,039 |
| 42809H107 HESS CORP | |||
| 44107P104 HOST HOTELS & RESORT | AT COST | $36 | $35 |
| 45687V106 INGERSOLL-RAND INC | AT COST | $20,476 | $25,238 |
| 459506101 INTL FLAVORS & FRAGR | |||
| 460690100 INTERPUBLIC GROUP CO | AT COST | $25,680 | $20,483 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $302,096 | $368,509 |
| 46284V101 IRON MOUNTAIN INC | |||
| 46435U549 ISHARES ESG US AGGRE | AT COST | $90,019 | $90,233 |
| 46982L108 JACOBS SOLUTIONS INC | AT COST | $18,823 | $23,517 |
| 47103U845 JANUS HENDERSON AAA | AT COST | $400,502 | $409,940 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $192,881 | $240,294 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $300,000 | $294,883 |
| 922031851 VANGUARD SHORT-TERM | AT COST | $300,000 | $297,874 |
| 92343V104 VERIZON COMMUNICATIO | |||
| 94106L109 WASTE MANAGEMENT INC | |||
| G6095L109 APTIV PLC | |||
| 00130H105 AES CORP | AT COST | $22,434 | $22,304 |
| 00971T101 AKAMAI TECHNOLOGIES | AT COST | $28,744 | $27,930 |
| 023939101 AMENTUM HOLDINGS INC | AT COST | $3,648 | $3,701 |
| 036752103 ANTHEM INC | AT COST | $25,063 | $19,921 |
| 115233389 BROWN ADVISORY SUSTA | AT COST | $347,300 | $341,343 |
| 12541W209 C H ROBINSON WORLDWI | AT COST | $30,311 | $28,413 |
| 125523100 CIGNA CORP | AT COST | $23,639 | $22,367 |
| 23918K108 DAVITA INC | AT COST | $25,741 | $36,490 |
| 253868103 DIGITAL REALTY TRUST | AT COST | $34,757 | $33,161 |
| 278642103 EBAY INC | AT COST | $22,483 | $33,391 |
| 28176E108 EDWARDS LIFESCIENCES | AT COST | $32,073 | $32,203 |
| 29444U700 EQUINIX INC | AT COST | $33,676 | $33,001 |
| 316773100 FIFTH THIRD BANCORP | AT COST | $30,794 | $28,877 |
| 418056107 HASBRO INC | AT COST | $17,500 | $19,792 |
| 445658107 HUNT J B TRANS SVCS | AT COST | $30,817 | $29,354 |
| 500754106 KRAFT HEINZ CO | AT COST | $26,762 | $26,288 |
| 512807306 LAM RESEARCH CORP | AT COST | $29,206 | $25,497 |
| 615369105 MOODYS CORP | AT COST | $30,639 | $29,822 |
| 631103108 NASDAQ, INC | AT COST | $35,185 | $34,016 |
| 651639106 NEWMONT MINING CORP | AT COST | $22,067 | $20,545 |
| 65473P105 NISOURCE INC | AT COST | $32,220 | $32,496 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $34,050 | $32,006 |
| 74834L100 QUEST DIAGNOSTICS IN | AT COST | $33,323 | $32,586 |
| 907818108 UNION PACIFIC CORP | AT COST | $28,559 | $28,049 |
| 962166104 WEYERHAEUSER CO | AT COST | $27,243 | $26,123 |
| 988498101 YUM BRANDS INC | AT COST | $30,702 | $30,186 |
| G3265R107 APTIV HOLDINGS LTD | AT COST | $29,880 | $25,764 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $1,205 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE | $10 | $10 | $0 |
| PROTEUS LLC EXPENSES | $11,380 | $11,380 | $0 |
| PAYROLL EXPENSES | $46,000 | $0 | $46,000 |
| OTHER BOARD EXPENSES | $7,880 | $0 | $7,880 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROTEUS LLC INCOME | Desc |
| Revenue And Expenses Per Books | $48,293 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $48,293 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,174 | $5,174 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,672 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,303 | $1,303 | $0 |