Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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)4900 TIEDEMAN ROAD OH-01-49-0381
  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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$5,481,694J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 122,066 121,500  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 259,482
b Gross sales price for all assets on line 6a 1,433,655
7 Capital gain net income (from Part IV, line 2)... 259,482
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........ 381,548 380,982  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 44,278 33,209   11,070
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
List of Attached Documents:
// Content
1,050 0 0 1,050
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
13,714 1,844   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)....... Click to see attachment
List of Attached Documents:
// Content
200     200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 59,242 35,053 0 12,320
25 Contributions, gifts, grants paid....... 336,000 336,000
26 Total expenses and disbursements. Add lines 24 and 25 395,242 35,053 0 348,320
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -13,694
b Net investment income (if negative, enter -0-) 345,929
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 146,666 283,079 283,079
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,992,917 Click to see attachment
List of Attached Documents:
// Content
3,842,779 		5,198,615
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,139,583 4,125,858 5,481,694
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,139,583 4,125,858
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)..... 4,139,583 4,125,858
30 Total liabilities and net assets/fund balances (see instructions). 4,139,583 4,125,858
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
4,139,583
2
Enter amount from Part I, line 27a .....................
2
-13,694
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,125,889
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
31
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,125,858
Form 990-PF (2023)
Form 990-PF (2023)
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 209. CHEVRON CORP   2022-11-18 2023-12-08
b 66. COSTCO WHOLESALE CORP   2007-06-25 2023-05-03
c 17. COSTCO WHOLESALE CORP   2007-06-25 2023-12-08
d 180. CUMMINS INC   2020-10-19 2023-09-19
e 175. DANAHER CORP   2019-06-21 2023-12-08
1999.29 DODGE & COX INTERNATIONAL STOC F $0.695     2023-12-08
68. DOLLAR GENERAL CORP   2022-04-29 2023-05-03
320. DOMINION RES INC VA NEW   2021-04-28 2023-05-03
533. FREEPORT-MCMORAN INC   2018-03-28 2023-12-08
50000. HSBC HOLDINGS PLCDTD 5/25/2016 3.60000%   2019-11-01 2023-05-25
162. HOME DEPOT INC   2002-11-06 2023-05-03
786. HOST HOTELS & RESORTS INC   2022-04-29 2023-05-15
100000. JPMORGAN CHASE & CODTD 5/18/2016 2.70000   2019-12-24 2023-05-18
.84 KENVUE INC   2022-04-29 2023-09-11
1260. KRAFT HEINZ CO   2020-07-21 2023-09-19
9094.83 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL     2023-12-08
455. NEXTERA ENERGY INC   2018-06-01 2023-05-03
132. NVIDIA CORP   2019-11-01 2023-09-19
123. PARKER HANNIFIN CORP COM   2019-11-01 2023-05-03
527. RAYTHEON TECHNOLOGIES CORP     2023-05-03
261. RAYTHEON TECHNOLOGIES CORP   2012-01-30 2023-09-19
115. ROPER TECHNOLOGIES INC   2016-02-01 2023-05-03
100000. SANTANDER UK PLC   2020-04-28 2023-01-13
100000. UNITED STATES TREAS BILLS   2023-06-30 2023-09-28
100000. UNITED STATES TREAS BILLS   2023-06-30 2023-12-28
51. UNITEDHEALTH GROUP INC   2021-04-28 2023-05-03
8511.58 VANGUARD SHORT-TERM TREASURY FD $0.049     2023-02-07
468. VANGUARD FTSE EMERGING MKTS ETF $1.05000   2021-01-20 2023-12-08
.33 VERALTO CORP   2019-06-21 2023-10-02
58. VERALTO CORP   2019-06-21 2023-12-08
228. WYNN RESORTS LTD   2023-05-03 2023-12-08
114. ZOETIS INC   2018-03-28 2023-05-15
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 30,140   38,195 -8,055
b 32,588   3,778 28,810
c 10,400   973 9,427
d 42,404   39,852 2,552
e 38,153   22,141 16,012
96,965   89,306 7,659
14,900   16,355 -1,455
18,125   25,046 -6,921
20,299   8,884 11,415
50,000   50,000  
48,200   4,588 43,612
13,260   16,446 -3,186
100,000   100,000  
20   19 1
42,493   43,748 -1,255
153,430   134,141 19,289
34,721   18,565 16,156
57,041   6,650 50,391
40,287   23,493 16,794
51,868   30,499 21,369
19,426   11,494 7,932
52,831   18,747 34,084
100,000   100,000  
98,755   98,755  
97,413   97,413  
25,131   20,227 4,904
84,605   91,922 -7,317
18,801   25,459 -6,658
25   17 8
4,357   2,906 1,451
19,142   25,316 -6,174
20,962   9,238 11,724
      4,643
      4,643
      4,643
      4,643
      4,643
      4,643
      4,643
      4,643
      4,643
      4,643
      4,643
      4,643
      4,643
      4,643
      4,643
      4,643
      4,643
      4,643
      4,643
      4,643
      4,643
      4,643
      4,643
      4,643
      4,643
      4,643
      4,643
      4,643
      4,643
      4,643
      4,643
      4,643
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       -8,055
b       28,810
c       9,427
d       2,552
e       16,012
      7,659
      -1,455
      -6,921
      11,415
       
      43,612
      -3,186
       
      1
      -1,255
      19,289
      16,156
      50,391
      16,794
      21,369
      7,932
      34,084
       
       
       
      4,904
      -7,317
      -6,658
      8
      1,451
      -6,174
      11,724
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 259,482
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
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 right arrow 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) 1 4,808
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 4,808
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 4,808
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 11,870
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 11,870
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 7,062
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow4,808 Refundedright arrow 11 2,254
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrow  
14
The books are in care ofright arrowKEYBANK NA Telephone no.right arrow (216) 813-4556

Located atright arrow4900 TIEDEMAN RD OH-01-49-0150BROOKLYNOH ZIP+4right arrow441442302
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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 		44,278    
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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.............right arrow0
Part VIII-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 VIII-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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
5,330,146
b
Average of monthly cash balances.......................
1b
-16,347
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,313,799
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
5,313,799
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
79,707
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,234,092
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
261,705
Part X
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 IX, line 6..................
1
261,705
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,808
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,808
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
256,897
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
256,897
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 XII, line 1 ...
7
256,897
Part XI
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
348,320
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
348,320
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 256,897
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 23,959
b From 2019...... 3,068
c From 2020...... 22,612
d From 2021...... 5,424
e From 2022...... 74,788
f Total of lines 3a through e ........ 129,851
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 348,320
a Applied to 2022, 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 2023 distributable amount..... 256,897
e Remaining amount distributed out of corpus 91,423
5 Excess distributions carryover applied to 2023. 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 5 221,274
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		23,959
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		197,315
10 Analysis of line 9:
a Excess from 2019.... 3,068
b Excess from 2020.... 22,612
c Excess from 2021.... 5,424
d Excess from 2022.... 74,788
e Excess from 2023.... 91,423
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

NEIGHBORHOOD FAMILY PRACTICE

3569 RIDGE ROAD
CLEVELAND,OH44102 		NONE PC GENERAL OPERATING 5,000

CLEVELAND PUBLIC THEATRE

6415 DETROIT AVE
CLEVELAND,OH44102 		NONE PC GENERAL OPERATING 25,000

CLEVELAND RESTORATION SOCIETY

3751 PROSPECT AVE E 2
CLEVELAND,OH44115 		NONE PC GENERAL OPERATING 20,000

FRIENDSHIP FOUNDATION
OF AMERICAN VIETNAMESE
2234 WEST BOULEVARD
CLEVELAND,OH44102 		NONE PC GENERAL OPERATING 5,000

NORTHWEST NEIGHBORHOODS

6526 DETROIT AVE 1
CLEVELAND,OH44102 		NONE PC GENERAL OPERATING 60,000

METRO CATHOLIC SCHOOL

1910 W 54TH STREET
CLEVELAND,OH44102 		NONE PC GENERAL OPERATING 3,000

MAY DUGAN CENTER

4115 BRIDGE AVENUE
CLEVELAND,OH44113 		NONE PC GENERAL OPERATING 20,000

POLISH AMERICAN CULTURAL CENTER

6501 LANSING AVE
CLEVELAND,OH44105 		NONE PC GENERAL OPERATING 20,000

OHIO STATE UNIVERSITY FOUNDATION

901 WOODY HAYES DRIVE RM 2020
COLUMBUS,OH432104013 		NONE PC GENERAL OPERATING 10,000

GREATER CLEVELAND FOOD BANK

15500 S WATERLOO RD
CLEVELAND,OH44110 		NONE PC GENERAL OPERATING 20,000

CITY CLUB OF CLEVELAND

850 EUCLID AVENUE 2ND FLOOR
CLEVELAND,OH44114 		NONE PC GENERAL OPERATING 10,000

PLANNED PARENTHOOD OF GREATER OHIO

444 W EXCHANGE ST
AKRON,OH443021711 		NONE PC GENERAL OPERATING 20,000

CLEVELAND STATE UNIVERSITY

2121 EUCLID AVENUE NO UN 501
CLEVELAND,OH441150000 		NONE PC GENERAL OPERATING 10,000

BROADWAY SCHOOL OF MUSIC & THE ARTS

5415 BROADWAY AVE
CLEVELAND,OH441271508 		NONE PC GENERAL OPERATING 3,000

COURT COMMUNITY SERVICE

820 W SUPERIOR AVE STE 310
CLEVELAND,OH441131800 		NONE PC GENERAL OPERATING 20,000

HOUSING RESEARCH ADVOCACY CENTER

2728 EUCLID AVE STE 200
CLEVELAND,OH441152428 		NONE PC GENERAL OPERATING 20,000

POLICY MATTERS OHIO

3631 PERKINS AVENUE STE 4 CEAST
CLEVELAND,OH441144705 		NONE PC GENERAL OPERATING 10,000

IDEASTREAM

1375 EUCLID AVE
CLEVELAND,OH441151826 		NONE PC GENERAL OPERATING 5,000

HFLA

23300 CHAGRIN BLVD SUITE 204
BEACHWOOD,OH44122 		NONE PC GENERAL OPERATING 10,000

INSTITUTE FOR ENERGY ECONOMICS AND FINAN

14900 DETROIT AVE STE 206
LAKEWOOD,OH441073922 		NONE PC GENERAL OPERATING 10,000

HABITAT FOR HUMANITY

4900 MENAUL BLVD NE
ALBUQUERQUE,NM871103042 		NONE PC GENERAL OPERATING 20,000

LEGAL AID SOCIETY OF CLEVELAND

1223 W 6TH ST
CLEVELAND,OH44113 		NONE PC GENERAL OPERATING 10,000
Total .................................right arrow 3a 336,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 ....     14 122,066  
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 ............ 		    18 259,482  
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) ..   381,548  
13Total. Add line 12, columns (b), (d), and (e)..................
13
381,548
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 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 1,050     1,050

TY 2023 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
023135106 AMAZON COM INC AT COST 33,947 72,931
03027X100 AMERICAN TOWER CORP      
03076C106 AMERIPRISE FINANCIAL      
032095101 AMPHENOL CORP AT COST 35,836 89,217
060505104 BANK OF AMERICA CORP AT COST 25,047 34,848
11135F101 BROADCOM INC AT COST 52,469 148,461
20030N101 COMCAST CORP      
22160K105 COSTCO WHOLESALE COR AT COST 4,980 57,427
231021106 CUMMINS INC      
235851102 DANAHER CORP DEL      
254687106 WALT DISNEY CO      
256206103 DODGE & COX INTERNAT AT COST 108,955 163,653
437076102 HOME DEPOT INC      
464287465 ISHARES MSCI EAFE IN AT COST 176,573 219,645
464287499 ISHARES RUSSELL MIDC AT COST 37,060 108,122
464287804 ISHARES CORE S&P SMA AT COST 53,570 215,851
57060D108 MARKETAXESS HOLDINGS      
67066G104 NVIDIA CORP AT COST 18,541 182,241
701094104 PARKER HANNIFIN CORP AT COST 22,599 54,823
742718109 PROCTER & GAMBLE CO      
74340W103 PROLOGIS INC      
921943858 VANGUARD FTSE DEV MK AT COST 75,805 85,597
92206C771 VANGUARD MTG-BACKED AT COST 134,574 116,920
998155139 CHARITABLE INTERMEDI AT COST 143,454 157,848
606822BS2 MITSUBISHI UFJ FINAN AT COST 150,623 141,546
86562MCA6 SUMITOMO MITSUI FINA AT COST 50,143 47,314
883556102 THERMO FISHER SCIENT      
92939UAD8 WEC ENERGY GROUP INC AT COST 100,562 88,388
641224415 NEUBERGER BERMAN EME      
27826A144 PARAMETRIC VOL RSK P AT COST 142,822 166,174
037833100 APPLE INC AT COST 14,044 165,576
00817YAQ1 AETNA INCDTD 11/10/2 AT COST 100,999 98,323
72201U638 PIMCO MORTAGE OPP & AT COST 189,108 164,441
65535HAR0 NOMURA HOLDINGS INC AT COST 101,206 94,679
91324P102 UNITEDHEALTH GROUP I AT COST 16,658 22,112
949746101 WELLS FARGO CO AT COST 71,339 77,718
35671D857 FREEPORT-MCMORAN INC AT COST 24,453 62,450
064159TF3 BANK OF NOVA SCOTIA AT COST 50,005 48,467
169656105 CHIPOTLE MEXICAN GRI      
02079K305 ALPHABET INC AT COST 50,786 122,927
65339F101 NEXTERA ENERGY INC      
824348106 SHERWIN WILLIAMS CO      
13321L108 CAMECO CORP AT COST 36,009 172,400
42809H107 HESS CORP AT COST 33,116 43,680
592905509 METROPOLITAN WEST T/ AT COST 62,994 53,136
46625HRL6 JPMORGAN CHASE & COD      
38142V845 GOLDMAN SACHS INTL E AT COST 76,261 79,418
57636Q104 MASTERCARD INC      
594918104 MICROSOFT CORP AT COST 20,666 145,151
23331A109 D R HORTON INC      
776696106 ROPER TECHNOLOGIES I      
957663503 WESTERN ASSET CORE P      
98419M100 XYLEM INC AT COST 20,674 22,529
464287606 ISHARES S&P MIDCAP 4 AT COST 38,056 95,064
80283LAY9 SANTANDER UK PLC      
922042858 VANGUARD FTSE EMERGI      
922031851 VANGUARD SHORT-TERM      
58933Y105 MERCK & CO INC      
40168W525 GUGGENHEIM TOTAL RET AT COST 144,933 136,662
75513E101 RAYTHEON TECHNOLOGIE      
126650BZ2 CVS CAREMARK CORPDTD      
404280BA6 HSBC HOLDINGS PLCDTD      
09061G101 BIOMARIN PHARMACEUTI AT COST 35,908 39,339
98978V103 ZOETIS INC      
25746U109 DOMINION ENERGY INC      
46625H100 JP MORGAN CHASE & CO      
500754106 KRAFT HEINZ CO      
46137V357 INVESCO S&P 500 EQUA AT COST 183,454 201,511
478160104 JOHNSON & JOHNSON AT COST 36,681 31,661
60871R209 MOLSON COORS BREWING AT COST 25,848 29,626
44107P104 HOST HOTELS & RESORT      
256677105 DOLLAR GENERAL CORP      
52106N459 LAZARD GLOBAL LISTED AT COST 100,935 92,614
957663669 WESTERN ASSET CORE P AT COST 63,107 50,738
438516106 HONEYWELL INTERNATIO AT COST 17,298 18,454
713448108 PEPSICO INC AT COST 25,678 24,117
020002101 ALLSTATE CORP AT COST 27,549 29,956
929160109 VULCAN MATERIALS CO AT COST 26,122 33,143
464287176 ISHARES BARCLAYS TIP AT COST 51,000 51,703
78409V104 S&P GLOBAL INC AT COST 27,655 31,717
46187W107 INVITATION HOMES INC AT COST 19,341 16,134
962879102 WHEATON PRECIOUS MET AT COST 27,764 30,147
36256V783 GMO RESOURCES FUND $ AT COST 101,140 80,581
166764100 CHEVRON CORP      
892356106 TRACTOR SUPPLY CO AT COST 27,427 28,814
872590104 T-MOBILE US INC AT COST 41,437 44,572
00771X419 GQG PART EMERG MKTS AT COST 106,714 107,255
025816109 AMERICAN EXPRESS CO AT COST 25,985 31,473
030420103 AMERICAN WATER WORKS AT COST 20,770 18,479
229663109 CUBESMART AT COST 20,928 21,645
28622HAA9 ELEVANCE HEALTH INC AT COST 49,863 49,895
337738108 FISERV INC AT COST 37,424 41,313
36266G107 GE HEALTHCARE TECHNO AT COST 39,174 38,119
49177J102 KENVUE INC AT COST 24,398 24,760
550021109 LULULEMON ATHLETICA AT COST 20,736 27,610
69331C108 PG&E CORP AT COST 20,832 21,528
74926P316 RBC EMERGING MARKETS AT COST 53,357 55,441
922031786 VANGUARD LONG-TERM T AT COST 53,875 57,484
955306105 WEST PHARMACEUTICAL AT COST 13,124 12,324
98980G102 ZSCALER INC AT COST 18,536 20,605
G7997R103 SEAGATE TECHNOLOGY H AT COST 19,133 20,233
G8473T100 STERIS PLC AT COST 25,784 29,900
H8817H100 TRANSOCEAN LTD AT COST 34,935 29,985

TY 2023 OtherDecreasesSchedule
Name:
BROWN CHLS & HLN MEMORIAL F TA
EIN:
34-7104901
Description Amount
PY RETURN OF CAPITAL ADJ 30
ROUNDING 1


TY 2023 OtherExpensesSchedule
Name:
BROWN CHLS & HLN MEMORIAL F TA
EIN:
34-7104901
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING/TAXES PAID 200 0   200


TY 2023 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 1,538 1,538   0
FEDERAL ESTIMATES - PRINCIPAL 11,870 0   0
FOREIGN TAXES ON NONQUALIFIED 306 306   0