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
BRUSH FOUNDATION 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

34-6000445
B Telephone number (see instructions)

(216) 689-0416
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$7,966,846J 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... 176,488 175,332  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 182,512
b Gross sales price for all assets on line 6a 3,491,629
7 Capital gain net income (from Part IV, line 2)... 182,512
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)....... Click to see attachment
List of Attached Documents:
// Content
14,274 14,274  
12 Total. Add lines 1 through 11........ 373,274 372,118  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,104 17,328   5,776
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
19,319 9,576   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
29,552     29,552
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 73,025 26,904 0 36,378
25 Contributions, gifts, grants paid....... 248,875 248,875
26 Total expenses and disbursements. Add lines 24 and 25 321,900 26,904 0 285,253
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 51,374
b Net investment income (if negative, enter -0-) 345,214
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......... 310,334 525,066 525,066
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).......... 7,096,321 Click to see attachment
List of Attached Documents:
// Content
6,931,405 		7,441,780
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) 7,406,655 7,456,471 7,966,846
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........ 7,406,655 7,456,471
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)..... 7,406,655 7,456,471
30 Total liabilities and net assets/fund balances (see instructions). 7,406,655 7,456,471
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
7,406,655
2
Enter amount from Part I, line 27a .....................
2
51,374
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
7,458,029
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,558
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,456,471
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 75. AGILENT TECHNOLOGIES INC   2018-03-27 2023-03-29
b 276. APPLE INC   2023-06-05 2023-08-14
c 415. APPLE INC   2023-06-05 2023-12-08
d 75. AUTODESK INC   2021-03-05 2023-03-29
e 175. AUTOMATIC DATA PROCESSING INC   2021-03-05 2023-12-08
150. AVALONBAY COMMUNITIES INC     2023-09-12
675. BALL CORP     2023-09-12
688. BIOMARIN PHARMACEUTICAL INC   2023-06-05 2023-12-08
141. BROADCOM INC   2023-06-05 2023-12-08
475. CMS ENERGY CORP     2023-12-08
3987.73 CALVERT EMG MKTS EQUITY-I #1368   2021-06-04 2023-03-29
3843. CAMECO CORP   2023-06-05 2023-08-14
200. COGNIZANT TECH SOLUTIONS CORP   2018-03-27 2023-03-29
250. CONOCOPHILLIPS   2022-03-29 2023-03-29
425. WALT DISNEY CO     2023-12-08
150. FEDEX CORP     2023-12-08
50. HOME DEPOT INC   2014-12-26 2023-03-29
275. INTERNATIONAL BUSINESS MACHS COM     2023-08-14
75. INTUIT   2016-07-06 2023-08-14
2122. ISHARES ESG AWARE MSCI USA ETF     2023-06-05
3764. ISHARES MSCI EAFE ESG OPTIMIZED     2023-06-05
600. KROGER CO   2016-12-21 2023-12-08
1261. LAZARD GLOBAL LISTED INFRASTR PT $0.375   2021-11-12 2023-08-14
250. LOWES COS INC COM     2023-09-12
200. MCCORMICK & CO INC   2018-03-27 2023-03-29
500. MERCK & CO INC     2023-12-08
200. NORDSTROM INC COM   2018-03-27 2023-03-29
361. ONEOK INC   2023-03-29 2023-12-08
450. ORACLE CORPORATION COM   2004-08-18 2023-08-14
6701.13 PARNASSUS CORE EQUITY FUND $0.551     2023-06-05
150. PEPSICO INC CAP   2018-03-27 2023-09-12
110639.14 PRAXIS IMPACT BOND FUND $0.264     2023-06-05
200. T ROWE PRICE GROUP INC   2010-07-01 2023-12-08
450. PRUDENTIAL FINANCIAL INC   2021-03-05 2023-03-29
500. TJX COS INC NEW     2023-09-12
275. TARGET CORP   2021-03-05 2023-09-12
300. TEXAS INSTRUMENTS INC COM   2018-03-27 2023-12-08
97. VISA INC   2021-03-05 2023-12-08
500. VOYA FINANCIAL INC   2021-03-05 2023-03-29
75. WK KELLOGG CO   2018-03-27 2023-12-08
225. WELLTOWER INC   2018-03-27 2023-12-08
200. XYLEM INC   2018-08-14 2023-03-29
100. ACCENTURE PLC   2021-03-05 2023-12-08
400. EATON CORP PLC   2018-03-27 2023-12-08
57. LINDE PLC   2023-03-29 2023-12-08
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
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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    
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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 9,981   5,105 4,876
b 49,459   51,049 -1,590
c 81,256   76,759 4,497
d 14,865   19,943 -5,078
e 40,242   30,462 9,780
26,975   25,178 1,797
34,880   55,878 -20,998
64,261   63,162 1,099
131,702   113,220 18,482
27,551   11,181 16,370
65,000   93,991 -28,991
133,776   119,364 14,412
11,910   16,174 -4,264
24,761   24,999 -238
39,435   26,663 12,772
40,943   36,035 4,908
14,148   5,200 8,948
39,158   43,709 -4,551
37,795   8,481 29,314
200,421   139,509 60,912
274,024   305,684 -31,660
26,741   21,251 5,490
18,461   20,807 -2,346
58,127   22,306 35,821
16,309   10,788 5,521
51,756   28,293 23,463
3,110   9,570 -6,460
24,631   22,203 2,428
51,781   4,680 47,101
350,000   384,907 -34,907
26,725   16,255 10,470
1,024,518   1,192,875 -168,357
19,728   8,607 11,121
36,342   40,514 -4,172
45,919   21,233 24,686
33,857   46,483 -12,626
47,220   31,301 15,919
24,793   20,807 3,986
34,699   31,248 3,451
903   1,181 -278
19,775   11,912 7,863
20,188   15,006 5,182
33,732   24,874 8,858
93,176   30,372 62,804
22,828   19,898 2,930
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
      43,767
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       4,876
b       -1,590
c       4,497
d       -5,078
e       9,780
      1,797
      -20,998
      1,099
      18,482
      16,370
      -28,991
      14,412
      -4,264
      -238
      12,772
      4,908
      8,948
      -4,551
      29,314
      60,912
      -31,660
      5,490
      -2,346
      35,821
      5,521
      23,463
      -6,460
      2,428
      47,101
      -34,907
      10,470
      -168,357
      11,121
      -4,172
      24,686
      -12,626
      15,919
      3,986
      3,451
      -278
      7,863
      5,182
      8,858
      62,804
      2,930
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 182,512
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 4,798
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 4,798
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 4,798
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 7,925
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 7,925
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 3,127
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow3,127 Refundedright arrow 11 0
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 arrowwww.brushfoundation.org
14
The books are in care ofright arrowKEYBANK N A Telephone no.right arrow (216) 813-4548

Located atright arrow4900 TIEDEMAN RD OH-01-49-0381BROOKLYNOH 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 NATIONAL ASSOCIATION TRUSTEE
4 		23,104    
127 Public Square
CLEVELAND,OH44114
ELIZABETH STITES BOARD PRESIDENT
2 		0    
25350 ROCKSIDE ROAD
BEDFORD HEIGHTS,OH44146
JUDITH WRIGHT VICE PRESIDENT
1 		0    
25350 ROCKSIDE ROAD
BEDFORD HEIGHTS,OH44146
REV HENRY C DOLL TREASURER
1 		0    
25350 ROCKSIDE ROAD
BEDFORD HEIGHTS,OH44146
ABIGAIL ENGLISH SECRETARY
1 		0    
25350 ROCKSIDE ROAD
BEDFORD HEIGHTS,OH44146
MIKE BRICKNER BOARD MEMBER
1 		0    
25350 ROCKSIDE ROAD
BEDFORD HEIGHTS,OH44146
AMELIA HAYES BOARD MEMBER
1 		0    
25350 ROCKSIDE ROAD
BEDFORD HEIGHTS,OH44146
SARAH KELLEY BOARD MEMBER
1 		0    
25350 ROCKSIDE ROAD
BEDFORD HEIGHTS,OH44146
ELLEN LIU BOARD MEMBER
1 		0    
25350 ROCKSIDE ROAD
BEDFORD HEIGHTS,OH44146
LOURDES RIVERA BOARD PRESIDENT
1 		0    
25350 ROCKSIDE ROAD
BEDFORD HEIGHTS,OH44146
CINDIE CARROLL-PANKHURST EMERITUS MEMBER
1 		0    
25350 ROCKSIDE ROAD
BEDFORD HEIGHTS,OH44146
JACQUELINE DARROCH EMERITUS MEMBER
1 		0    
25350 ROCKSIDE ROAD
BEDFORD HEIGHTS,OH44146
HANK FOSTER EMERITUS MEMBER
1 		0    
25350 ROCKSIDE ROAD
BEDFORD HEIGHTS,OH44146
GITA GIDWANI EMERITUS MEMBER
1 		0    
25350 ROCKSIDE ROAD
BEDFORD HEIGHTS,OH44146
DANIEL PELLEGROM EMERITUS MEMBER
1 		0    
25350 ROCKSIDE ROAD
BEDFORD HEIGHTS,OH44146
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
7,593,322
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
7,593,322
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
7,593,322
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
113,900
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,479,422
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
373,971
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
373,971
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,798
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,798
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
369,173
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
369,173
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
369,173
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
285,253
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
285,253
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 7 369,173
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...... 0
b From 2019...... 53,078
c From 2020...... 12,397
d From 2021...... 0
e From 2022...... 27,774
f Total of lines 3a through e ........ 93,249
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 285,253
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..... 285,253
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 83,920 83,920
(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 9,329
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) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		9,329
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 9,329
e Excess from 2023....  
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).)
NONE
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.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
THE BRUSH FOUNDATION
25350 ROCKSIDE RD 3RD FLOOR
BEDFORD HEIGHTS,OH44146
(216) 334-2209
bThe form in which applications should be submitted and information and materials they should include:
CONTACT THE FOUNDATION FOR FORMAL GUIDELINES
cAny submission deadlines:
6/30 AND 12/31
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NO GRANTS TO INDIVIDUALS. THE FOUNDATION'S VISION OF A "PREFERRED FUTURE" IS: A FUTURE IN WHICH FAMILY PLANNING WORLD-WIDE IS AVAILABLE, AFFORDABLE, ACCEPTABLE, EFFECTIVE AND SAFE. THE
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

PLANNED PARENTHOOD SOUTHWEST OHIO REGION

2314 AUBURN AVE
CINCINNATI,OH452192802 		NONE PC GENERAL OPERATING 28,000

NARAL PRO-CHOICE OHIO FOUNDATION

11811 SHAKER BLVD STE 210
CLEVELAND,OH44120 		NONE PC GENERAL OPERATING 25,000

PLANNED PARENTHOOD OF GREATER OHIO

444 W EXCHANGE ST
AKRON,OH443021711 		NONE PC GENERAL OPERATING 28,000

CASE WESTERN RESERVE UNIVERSITY

11000 CEDAR AVE STE 357
CLEVELAND,OH441063052 		NONE PC GENERAL OPERATING 27,875

PRETERM

12000 SHAKER BLVD
CLEVELAND,OH44120 		NONE PC GENERAL OPERATING 25,000

URGE

10153 12 RIVERSIDE DR STE 422
TOLUCA LAKE,CA916022561 		NONE PC GENERAL OPERATING 20,000

OHIO VOICE

PO BOX 428
COLUMBUS,OH432160428 		NONE PC GENERAL OPERATING 35,000

OHIO WOMENS ALLIANCE

1255 N HAMILTON RD 194
GAHANNA,OH432306785 		NONE PC GENERAL OPERATING 35,000

ABORTION FUND OF OHIO

PO BOX 1611
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 25,000
Total .................................right arrow 3a 248,875
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 ....     14 176,488  
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 ............ 		    18 182,512  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPROTEUS 		    14 14,274  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   373,274  
13Total. Add line 12, columns (b), (d), and (e)..................
13
373,274
(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:
BRUSH FOUNDATION TA
EIN:
34-6000445
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:
BRUSH FOUNDATION TA
EIN:
34-6000445
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46435G516 ISHARES MSCI EAFE ES AT COST 687,171 693,910
46435G425 ISHARES ESG AWARE MS AT COST 293,798 410,972
00206R102 AT&T INC AT COST 25,402 22,435
00724F101 ADOBE INC AT COST 43,639 59,660
03027X100 AMERICAN TOWER CORP      
125896100 CMS ENERGY CORP      
17275R102 CISCO SYS INC AT COST 31,603 36,627
22160K105 COSTCO WHOLESALE COR      
231021106 CUMMINS INC AT COST 16,064 23,957
235851102 DANAHER CORP DEL      
254687106 WALT DISNEY CO      
254709108 DISCOVER FINANCIAL S      
370334104 GENERAL MLS INC AT COST 11,388 16,285
437076102 HOME DEPOT INC      
458140100 INTEL CORP AT COST 25,518 45,225
459200101 INTERNATIONAL BUSINE      
461202103 INTUIT      
478160104 JOHNSON & JOHNSON      
580135101 MCDONALDS CORP      
655664100 NORDSTROM INC      
68389X105 ORACLE CORP      
713448108 PEPSICO INC      
74340W103 PROLOGIS INC AT COST 26,559 29,593
760759100 REPUBLIC SERVICES IN      
872540109 TJX COS INC NEW      
882508104 TEXAS INSTRS INC      
92826C839 VISA INC AT COST 22,094 26,816
G29183103 EATON CORP PLC      
742935356 PROFESSIONALLY MGD P      
058498106 BALL CORP      
776696106 ROPER TECHNOLOGIES I      
594918104 MICROSOFT CORP AT COST 40,102 65,807
98389B100 XCEL ENERGY INC AT COST 16,224 21,669
31428X106 FEDEX CORP      
91324P102 UNITEDHEALTH GROUP I AT COST 42,484 65,809
540424AQ1 LOEWS CORPDTD 5/7/20      
855244109 STARBUCKS CORP AT COST 65,456 60,006
002824100 ABBOTT LABS AT COST 33,885 41,276
74144T108 T ROWE PRICE GROUP I      
020002AZ4 ALLSTATE CORPDTD 6/7      
G8994E103 TRANE TECHNOLOGIES P AT COST 11,260 36,585
524686524 LEGG MASON CAP MAN G      
52106N459 LAZARD GLOBAL LISTED AT COST 389,193 391,073
42824C109 HEWLETT PACKARD ENTE AT COST 32,420 37,781
701769408 PARNASSUS CORE EQUIT AT COST 766,627 848,308
693475AL9 PNC FINANCIAL SERVIC      
57636Q104 MASTERCARD INC AT COST 44,642 53,314
031162BV1 AMGEN INCDTD 5/22/20      
053332AN2 AUTOZONE INCDTD 11/1      
40434L105 HP INC AT COST 16,625 22,568
G1151C101 ACCENTURE PLC      
053015103 AUTOMATIC DATA PROCE      
131649774 CALVERT EMG MKTS EQU AT COST 476,842 396,305
46625HJH4 JPMORGAN CHASE & COD      
92343VCR3 VERIZON COMMUNICATIO      
46625H100 JP MORGAN CHASE & CO      
78409V104 S&P GLOBAL INC AT COST 19,026 44,052
064058100 BANK OF NEW YORK MEL AT COST 41,016 41,640
548661107 LOWES COS INC      
30040W108 EVERSOURCE ENERGY AT COST 9,303 9,258
857477103 STATE STR CORP AT COST 38,475 30,984
101156800 BOSTON TRUST WALDEN AT COST 339,819 348,966
G5960L103 MEDTRONIC PLC AT COST 60,524 47,369
134429109 CAMPBELL SOUP CO AT COST 10,705 10,808
579780206 MCCORMICK & CO INC      
43300A203 HILTON WORLDWIDE HOL AT COST 20,972 31,866
00287Y109 ABBVIE INC AT COST 19,932 30,994
13161P862 CALVERT SMALL CAP FU AT COST 313,334 370,293
95040Q104 WELLTOWER INC      
75513E101 RAYTHEON TECHNOLOGIE      
87612E106 TARGET CORP      
98419M100 XYLEM INC      
N53745100 LYONDELLBASELL INDUS      
929089100 VOYA FINANCIAL INC      
G51502105 JOHNSON CONTROLS INT AT COST 27,498 27,379
501044101 KROGER CO      
74006E769 PRAXIS IMPACT BOND F      
052769106 AUTODESK INC      
192446102 COGNIZANT TECH SOLUT      
00846U101 AGILENT TECHNOLOGIES      
09062X103 BIOGEN INC AT COST 44,166 38,816
58933Y105 MERCK & CO INC      
487836108 KELLOGG CO AT COST 18,274 16,773
053484101 AVALONBAY COMMUNITIE      
744320102 PRUDENTIAL FINANCIAL      
998418100 PROTEUS SPC-1825 CAP AT COST 770,000 807,088
20825C104 CONOCOPHILLIPS      
086516101 BEST BUY INC AT COST 26,313 27,711
09247X101 BLACKROCK INC AT COST 22,194 27,601
12504L109 CBRE GROUP INC AT COST 26,343 29,696
126408103 CSX CORP AT COST 19,394 20,317
149123101 CATERPILLAR INC DEL AT COST 22,864 26,019
166764100 CHEVRON CORP AT COST 55,242 52,653
194162103 COLGATE PALMOLIVE CO AT COST 23,546 25,746
260557103 DOW INC AT COST 23,368 25,117
278865100 ECOLAB INC AT COST 27,018 27,967
42809H107 HESS CORP AT COST 22,268 24,507
44107P104 HOST HOTELS & RESORT AT COST 26,620 28,913
45687V106 INGERSOLL-RAND INC AT COST 27,448 28,925
459506101 INTL FLAVORS & FRAGR AT COST 27,159 28,582
460690100 INTERPUBLIC GROUP CO AT COST 25,680 23,860
46137V357 INVESCO S&P 500 EQUA AT COST 302,096 331,853
46284V101 IRON MOUNTAIN INC AT COST 26,377 28,202
46435U549 ISHARES ESG US AGGRE AT COST 90,019 92,759
46982L108 JACOBS SOLUTIONS INC AT COST 22,471 22,845
47103U845 JANUS HENDERSON AAA AT COST 400,502 406,625
52471E258 CLEARBRIDGE INTERNAT AT COST 192,881 226,577
72201U638 PIMCO MORTAGE OPP & AT COST 300,000 300,640
922031851 VANGUARD SHORT-TERM AT COST 300,000 300,000
92343V104 VERIZON COMMUNICATIO AT COST 23,812 23,374
94106L109 WASTE MANAGEMENT INC AT COST 27,028 28,119
G6095L109 APTIV PLC AT COST 18,722 20,905

TY 2023 OtherDecreasesSchedule
Name:
BRUSH FOUNDATION TA
EIN:
34-6000445
Description Amount
ROUNDING 2
PY RETURN OF CAPITAL ADJ 400
ROC ADJ ON CY SALES 1,156


TY 2023 OtherExpensesSchedule
Name:
BRUSH FOUNDATION TA
EIN:
34-6000445
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL EXPENSES 13,000 0   13,000
STATE FILING FEE 200 0   200
INSURANCE EXPENSE 1,157 0   1,157
OTHER BOARD EXPENSES 15,195 0   15,195


TY 2023 OtherIncomeSchedule2
Name:
BRUSH FOUNDATION TA
EIN:
34-6000445
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PROTEUS SPC - 1825 CAP ENHANCED INC STRA 14,274 14,274  


TY 2023 TaxesSchedule
Name:
BRUSH FOUNDATION TA
EIN:
34-6000445
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 7,777 7,777   0
FEDERAL TAX PAYMENT - PRIOR YE 1,818 0   0
FEDERAL ESTIMATES - PRINCIPAL 7,925 0   0
FOREIGN TAXES ON NONQUALIFIED 1,799 1,799   0