Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
BROWN CHLS & HLN MEMORIAL F TA
 
Number and street (or P.O. box number if mail is not delivered to street address)KEYBANK 4900 TIEDEMAN OH-01-49-015
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BROOKLYN, OH44144
A Employer identification number

34-7104901
B Telephone number (see instructions)

(440) 995-2108
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,658,597J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 97,480 97,140  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 185,725
b Gross sales price for all assets on line 6a 1,193,535
7 Capital gain net income (from Part IV, line 2)... 185,725
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 283,205 282,865  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 40,707 30,530   10,177
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,250 0 0 1,250
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,136 652   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 57,093 31,182 0 11,427
25 Contributions, gifts, grants paid....... 265,000 265,000
26 Total expenses and disbursements. Add lines 24 and 25 322,093 31,182 0 276,427
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -38,888
b Net investment income (if negative, enter -0-) 251,683
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments.........   149,190 149,190
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment167,337 166,736
b Investments—corporate stock (attach schedule).......   Click to see attachment1,509,522 2,238,337
c Investments—corporate bonds (attach schedule).......   Click to see attachment606,857 630,329
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,076,498 Click to see attachment1,604,707 2,474,005
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,076,498 4,037,613 5,658,597
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,076,498 4,037,613
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,076,498 4,037,613
30 Total liabilities and net assets/fund balances (see instructions). 4,076,498 4,037,613
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,076,498
2
Enter amount from Part I, line 27a .....................
2
-38,888
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3
4
Add lines 1, 2, and 3 ..........................
4
4,037,613
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,037,613
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 8. AMAZON COM INC   2017-02-16 2020-05-27
b 5. AMAZON COM INC   2017-02-16 2020-09-15
c 50000. AMGEN INC DTD 9/16/2010 3.45000% 10/1/2020   2015-11-09 2020-03-23
d 150000. ANHEUSER-BUSCH INBEV FIN INC DTD 1/17/2013 2.62500% 1/17/2023   2019-06-06 2020-07-07
e 100. ARISTA NETWORKS INC   2019-11-01 2020-10-19
385. CARRIER GLOBAL CORP   2012-01-30 2020-05-27
930. COCA COLA CO   2011-12-05 2020-07-21
50000. JOHN DEERE CAPITAL CORP MED TERM NT SER E   2013-11-20 2020-01-15
265. DIAMONDBACK ENERGY INC   2016-02-01 2020-05-27
475. DODGE & COX INTERNATIONAL STOC F $1.080   2014-05-13 2020-04-28
50000. GOLDMAN SACHS GROUP INC DTD 1/23/2015 2.60000% 4/23/2020   2017-12-29 2020-03-23
53. HOME DEPOT INC   2002-11-06 2020-09-15
210. INTUIT   2016-02-01 2020-03-04
1790. ISHARES MSCI PAC EX-JPN INDEX FD $1.88000     2020-09-15
269. ISHARES RUSSELL MIDCAP INDEX FD $0.93100   2012-08-03 2020-03-25
81. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND   2012-07-23 2020-03-25
65. MARKETAXESS HOLDINGS INC     2020-09-15
62. MCDONALDS CORP   2003-07-30 2020-03-25
258. MCDONALDS CORP   2003-07-30 2020-11-06
50000. MORGAN STANLEY DTD 6/16/2015 2.80000% 6/16/2020   2018-01-22 2020-06-16
425. NORTHERN TR CORP   2019-01-02 2020-09-15
.5 OTIS WORLDWIDE CORP   2012-01-30 2020-04-03
192. OTIS WORLDWIDE CORP   2012-01-30 2020-05-27
275. PNC FINANCIAL SERVICES GROUP     2020-05-27
1950. PARSLEY ENERGY INC     2020-03-04
100000. PEPSICO INC DTD 10/26/2010 3.12500% 11/1/2020   2018-01-22 2020-11-02
200. PIONEER NATURAL RESOURCES CO     2020-05-27
460. REPUBLIC SERVICES INC   2016-02-01 2020-11-06
60. THERMO FISHER SCIENTIFIC INC   2009-11-06 2020-05-27
500. V F CORP   2019-01-02 2020-09-15
278. VANGUARD MTG-BACKED SECS FUND $0.98000   2019-10-31 2020-03-25
465. VERIZON COMMUNICATIONS INC   2013-01-29 2020-09-15
180. VERIZON COMMUNICATIONS INC   2020-03-04 2020-09-15
1512. WESTERN DIGITAL CORP     2020-10-19
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 19,274   6,752 12,522
b 15,718   4,220 11,498
c 50,453   50,235 218
d 157,688   150,152 7,536
e 22,316   18,766 3,550
7,607   5,082 2,525
43,961   30,778 13,183
50,000   47,632 2,368
11,734   19,281 -7,547
15,233   21,570 -6,337
50,000   50,013 -13
15,010   1,501 13,509
58,086   20,149 37,937
75,508   74,963 545
11,527   7,167 4,360
4,452   2,916 1,536
30,063   12,826 17,237
10,519   1,384 9,135
55,796   5,761 50,035
50,000   50,000  
33,991   35,754 -1,763
23   20 3
9,950   7,600 2,350
32,040   35,582 -3,542
25,066   43,725 -18,659
100,000   100,000  
18,747   34,378 -15,631
44,749   20,120 24,629
20,172   2,707 17,465
37,176   33,595 3,581
14,985   14,834 151
28,182   20,153 8,029
10,909   10,182 727
62,068   65,644 -3,576
      1,412
      1,412
      1,412
      1,412
      1,412
      1,412
      1,412
      1,412
      1,412
      1,412
      1,412
      1,412
      1,412
      1,412
      1,412
      1,412
      1,412
      1,412
      1,412
      1,412
      1,412
      1,412
      1,412
      1,412
      1,412
      1,412
      1,412
      1,412
      1,412
      1,412
      1,412
      1,412
      1,412
      1,412
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       12,522
b       11,498
c       218
d       7,536
e       3,550
      2,525
      13,183
      2,368
      -7,547
      -6,337
      -13
      13,509
      37,937
      545
      4,360
      1,536
      17,237
      9,135
      50,035
       
      -1,763
      3
      2,350
      -3,542
      -18,659
       
      -15,631
      24,629
      17,465
      3,581
      151
      8,029
      727
      -3,576
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 185,725
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 3,498
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,498
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,498
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 6,110
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,110
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,612
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet2,612 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletKEYBANK NA Telephone no.bullet (216) 813-4556

    Located atbullet4900 TIEDEMAN RD OH-01-49-0150BROOKLYNOH ZIP+4bullet441442302
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    KEYBANK NA TRUSTEE
    1     		40,707    
    127 PUBLIC SQUARE
    CLEVELAND,OH44114
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,224,630
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,224,630
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    5,224,630
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    78,369
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,146,261
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    257,313
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    257,313
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,498
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,498
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    253,815
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    253,815
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    253,815
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    276,427
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    276,427
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    276,427
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 253,815
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 23,959
    e From 2019...... 3,068
    fTotal of lines 3a through e........ 27,027
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 276,427
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 253,815
    e Remaining amount distributed out of corpus 22,612
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 49,639
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		49,639
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 23,959
    d Excess from 2019.... 3,068
    e Excess from 2020.... 22,612
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    SHRINE CHURCH OF ST STANISLAUS
    3649 E 65TH STREET
    CLEVELAND,OH44105     		NONE PC GENERAL OPERATING 1,500
    CALVALRY HILL EDUCATION FUND
    2222 N TAYLOR ROAD
    CLEVELAND HEIGHTS,OH44112     		NONE PC GENERAL OPERATING 1,500
    FRIENDLY INN SETTLEMENT
    2386 UNWIN RD
    CLEVELAND,OH44104     		NONE PC GENERAL OPERATING 3,000
    NEIGHBORHOOD FAMILY PRACTICE
    3569 RIDGE ROAD
    CLEVELAND,OH44102     		NONE PC GENERAL OPERATING 5,000
    LEGAL AID SOCIETY OF CLEVELAND
    1223 WEST SIXTH STREET
    CLEVELAND,OH44113     		NONE PC GENERAL OPERATING 10,000
    CLEVELAND PUBLIC THEATRE
    6415 DETROIT AVE
    CLEVELAND,OH44102     		NONE PC GENERAL OPERATING 5,000
    HEBREW FREE LOAN ASSOCIATION
    23300 CHAGRIN BLVD UNIT 204
    BEACHWOOD,OH44122     		NONE PC GENERAL OPERATING 10,000
    WESTERN RESERVE LAND CONSERVANCY VPAC
    3850 CHAGRIN RIVER RD
    MORELAND HILLS,OH44022     		NONE PC GENERAL OPERATING 20,000
    CITY CLUB OF CLEVELAND
    850 EUCLID AVE 2ND FLOOR
    CLEVELAND,OH44114     		NONE PC GENERAL OPERATING 10,000
    CLEVELAND RESTORATION SOCIETY
    3751 PROSPECT AVE E 2
    CLEVELAND,OH44115     		NONE PC GENERAL OPERATING 5,000
    FRIENDSHIP FOUNDATION
    OF AMERICAN VIETNAMESE
    2234 WEST BOULEVARD
    CLEVELAND,OH44102     		NONE PC GENERAL OPERATING 5,000
    NEAR WEST THEATRE
    6702 DETROIT AVE
    CLEVELAND,OH44102     		NONE PC GENERAL OPERATING 13,000
    CLEVELAND ARTS PRIZE
    PO BOX 21126
    CLEVELAND,OH44121     		NONE PC GENERAL OPERATING 3,000
    METRO CATHOLIC SCHOOL
    1910 W 54TH STREET
    CLEVELAND,OH44102     		NONE PC GENERAL OPERATING 3,000
    IEEFA
    14900 DETROIT AVE SUITE 206
    LAKEWOOD,OH44107     		NONE PC GENERAL OPERATING 10,000
    OUR LADY OF MT CARMEL
    6928 DETROIT AVE
    CLEVELAND,OH44102     		NONE PC GENERAL OPERATING 3,000
    BROADWAY SCHOOL OF MUSIC AND THE ARTS
    5415 BROADWAY AVE
    CLEVELAND,OH44127     		NONE PC GENERAL OPERATING 3,000
    DETROIT SHOREWAY COMMUNITY DEVELOPMENT
    6516 DETROIT AVE 1
    CLEVELAND,OH44102     		NONE PC GENERAL OPERATING 53,000
    ORGANIZE OHIO
    3500 LORAIN AVE 501
    CLEVELAND,OH44113     		NONE PC GENERAL OPERATING 5,000
    COURT COMMUNITY SERVICE
    614 W SUPERIOR AVE SUITE 900
    CLEVELAND,OH44113     		NONE PC GENERAL OPERATING 10,000
    WESTERN RESERVE HISTORICAL SOCIETY
    10825 EAST BOULEVARD
    CLEVELAND,OH44106     		NONE PC GENERAL OPERATING 5,000
    EDWINS LEADERSHIP & RESTAURANT INSTITUTE
    13101 SHAKER SQ
    CLEVELAND,OH44120     		NONE PC GENERAL OPERATING 5,000
    RIVERSIDE CEMETERY FOUNDATION
    3607 PEARL ROAD
    CLEVELAND,OH44109     		NONE PC GENERAL OPERATING 5,000
    PLANNED PARENTHOOD
    PO BOX 97166
    WASHINGTON,DC200907166     		NONE PC GENERAL OPERATING 5,000
    CLEVELAND STATE UNIVERSITY
    2121 EUCLID AVE
    CLEVELAND,OH44115     		NONE PC GENERAL OPERATING 10,000
    POLISH AMERICAN CULTURAL CENTER
    6501 LANSING AVE
    CLEVELAND,OH44105     		NONE PC GENERAL OPERATING 5,000
    FRIENDS OF MAX HAYES HIGH SCHOOL
    2211 WEST 65TH STREET
    CLEVELAND,OH44102     		NONE PC GENERAL OPERATING 5,000
    IDEASTREAM WCPN 903
    PO BOX 74141
    CLEVELAND,OH441940226     		NONE PC GENERAL OPERATING 5,000
    CONCERNED PARTNERS IN EDUCATION
    1500 N SUPERIOR ST
    TOLEDO,OH43604     		NONE PC GENERAL OPERATING 3,000
    CONCERNED CITIZEN COMMUNITY COUNCIL
    13611 KINSMAN RD
    CLEVELAND,OH44120     		NONE PC GENERAL OPERATING 3,000
    GREATER CLEVELAND FOOD BANK
    15500 S WATERLOO RD
    CLEVELAND,OH44110     		NONE PC GENERAL OPERATING 20,000
    LUTHERAN METROPOLITAN MINISTRY
    4515 SUPERIOR AVE
    CLEVELAND,OH44103     		NONE PC GENERAL OPERATING 10,000
    HFLA
    23300 CHAGRIN BLVD SUITE 204
    BEACHWOOD,OH44122     		NONE PC GENERAL OPERATING 5,000
    Total .................................bullet 3a 265,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 97,480  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 185,725  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   283,205  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    283,205
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    BROWN CHLS & HLN MEMORIAL F TA
    EIN:
    34-7104901
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,250     1,250

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    BROWN CHLS & HLN MEMORIAL F TA
    EIN:
    34-7104901
    Name of Bond End of Year Book Value End of Year Fair Market Value
    00817YAQ1 AETNA INC SENIOR BD 103,859 109,757
    031162BN9 AMGEN INC SENIOR NT 102,071 103,608
    126650BZ2 CVS CAREMARK CORP SE 97,098 103,957
    404280BA6 HSBC HOLDINGS PLC FG 51,604 53,781
    25468PCN4 WALT DISNEY CO MED T 50,066 50,763
    46625HRL6 JPMORGAN CHASE & CO 101,383 105,135
    80283LAY9 SANTANDER UK PLC FGN 100,776 103,328

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    BROWN CHLS & HLN MEMORIAL F TA
    EIN:
    34-7104901
    Name of Stock End of Year Book Value End of Year Fair Market Value
    06051GFW4 BANK OF AMERICA CORP 98,287 100,699
    06051GFZ7 BANK OF AMERICA CORP 100,622 101,790
    064159TF3 BANK OF NOVA SCOTIA 50,015 53,128
    02079K305 ALPHABET INC COM CL 45,461 73,611
    037833100 APPLE INC COM 14,044 114,113
    13321L108 CAMECO CORP COM 36,009 53,600
    169656105 CHIPOTLE MEXICAN GRI 24,970 34,668
    27826A144 PARAMETRIC VOL RSK P 176,180 194,518
    35671D857 FREEPORT-MCMORAN COP 33,337 52,040
    38142V845 GOLDMAN SACHS INTL E 76,261 78,788
    464287606 ISHARES S&P MIDCAP 4 38,056 86,664
    46625H100 JP MORGAN CHASE & CO 20,141 54,640
    500754106 KRAFT HEINZ CO COM 43,748 43,672
    57636Q104 MASTERCARD INC COM C 19,921 80,312
    58933Y105 MERCK & CO INC COM 44,881 44,008
    594918104 MICROSOFT CORP COM 14,737 81,183
    641224415 NEUBERGER BERMAN EME 170,655 260,973
    65339F101 NEXTERA ENERGY INC C 29,378 55,548
    690742101 OWENS CORNING INC CO 50,551 64,472
    75513E101 RAYTHEON TECHNOLOGIE 41,993 56,350
    776696106 ROPER TECHNOLOGIES I 18,747 49,575
    824348106 SHERWIN WILLIAMS CO 20,294 58,793
    883556102 THERMO FISHER SCIENT 5,640 58,223
    92532F100 VERTEX PHARMACEUTICA 26,110 30,724
    98419M100 XYLEM INC COM 24,801 30,537
    98978V103 ZOETIS INC COM CL A 34,844 71,165
    91324PCH3 UNITEDHEALTH GROUP I 50,268 51,208
    927804FK5 VIRGINIA ELECTRIC & 98,612 102,049
    92939UAD8 WEC ENERGY GROUP INC 100,959 101,286

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    BROWN CHLS & HLN MEMORIAL F TA
    EIN:
    34-7104901
    US Government Securities - End of Year Book Value:

    167,337
    US Government Securities - End of Year Fair Market Value:

    166,736
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    BROWN CHLS & HLN MEMORIAL F TA
    EIN:
    34-7104901
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEE ATTACHED      
    023135106 AMAZON COM INC COM AT COST 14,347 55,368
    03027X100 AMERICAN TOWER CORP AT COST 25,191 41,525
    03076C106 AMERIPRISE FINANCIAL AT COST 34,826 49,554
    032095101 AMPHENOL CORP COM CL AT COST 35,836 58,847
    060505104 BANK OF AMERICA CORP AT COST 25,047 31,371
    09857L108 BOOKING HOLDINGS INC AT COST 24,736 33,409
    11135F101 BROADCOM INC COM AT COST 40,074 46,412
    125896100 CMS ENERGY CORP COM AT COST 20,190 50,943
    20030N101 COMCAST CORP COM CL AT COST 29,966 53,448
    22160K105 COSTCO WHOLESALE COR AT COST 9,731 64,053
    231021106 CUMMINS INC COM AT COST 39,852 40,878
    235851102 DANAHER CORP DEL COM AT COST 25,064 38,875
    254687106 WALT DISNEY CO COM AT COST 9,589 70,660
    256206103 DODGE & COX INTERNAT AT COST 198,260 232,845
    437076102 HOME DEPOT INC COM AT COST 4,588 43,030
    458140100 INTEL CORP COM AT COST 28,223 44,340
    46120E602 INTUITIVE SURGICAL I AT COST 34,209 69,539
    464287465 ISHARES MSCI EAFE IN AT COST 176,573 212,678
    464287499 ISHARES RUSSELL MIDC AT COST 37,060 95,353
    464287804 ISHARES CORE S&P SMA AT COST 53,570 183,249
    57060D108 MARKETAXESS HOLDINGS AT COST 21,687 65,614
    609207105 MONDELEZ INTERNATION AT COST 31,585 43,853
    67066G104 NVIDIA CORP COM AT COST 25,191 65,275
    701094104 PARKER HANNIFIN CORP AT COST 46,092 65,923
    742718109 PROCTER & GAMBLE CO AT COST 13,305 56,352
    74340W103 PROLOGIS INC REIT AT COST 35,362 56,308
    921943858 VANGUARD FTSE DEV MK AT COST 75,805 84,364
    92206C771 VANGUARD MTG-BACKED AT COST 134,574 136,365
    998155139 CHARITABLE INTERMEDI AT COST 152,296 178,270
    606822BS2 MITSUBISHI UFJ FINAN AT COST 151,526 154,097
    86562MCA6 SUMITOMO MITSUI FINA AT COST 50,352 51,207

    TY 2020 OtherIncreasesSchedule
    Name:
    BROWN CHLS & HLN MEMORIAL F TA
    EIN:
    34-7104901
    Description Amount
    ROUNDING 3


    TY 2020 TaxesSchedule
    Name:
    BROWN CHLS & HLN MEMORIAL F TA
    EIN:
    34-7104901
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 38 38   0
    FEDERAL TAX PAYMENT - PRIOR YE 8,374 0   0
    FEDERAL ESTIMATES - PRINCIPAL 6,110 0   0
    FOREIGN TAXES ON QUALIFIED FOR 589 589   0
    FOREIGN TAXES ON NONQUALIFIED 25 25   0