Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
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
BROOKLYN
State or province
OH
Country  
ZIP or foreign postal code
44144
A Employer identification number

34-7104901
B Telephone number (see instructions)

4409952108
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$6,710,821J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 160,371 159,886  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 473,494
b Gross sales price for all assets on line 6a 2,013,326
7 Capital gain net income (from Part IV, line 2)... 473,494
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........ 633,865 633,380  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,530 37,898   12,633
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
24,364 1,836   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
401 201   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 76,345 39,935 0 13,883
25 Contributions, gifts, grants paid....... 308,000 308,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 384,345 39,935 0 321,883
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 249,520
b Net investment income (if negative, enter -0-) 593,445
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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......... 278,139 272,657 272,657
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts 0      
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  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,331,723 Click to see attachment
List of Attached Documents:
// Content
4,585,883 		6,438,164
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,609,862 4,858,540 6,710,821
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,609,862 4,858,540
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)..... 4,609,862 4,858,540
30 Total liabilities and net assets/fund balances (see instructions). 4,609,862 4,858,540
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
4,609,862
2
Enter amount from Part I, line 27a .....................
2
249,520
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
150
4
Add lines 1, 2, and 3 ..........................
4
4,859,532
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
992
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,858,540
Form 990-PF (2025)
Form 990-PF (2025)
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 214. ALLSTATE CORP COM   2022-04-29 2025-02-07
b 79. ALPHABET INC     2025-06-20
c 111. ALPHABET INC   2020-09-15 2025-12-23
d 462. AMPHENOL CORP   2019-01-02 2025-02-07
e 64. APPLE INC   2013-01-29 2025-02-07
50000. BANK OF NOVA SCOTIA   2020-01-16 2025-02-03
259. BROADCOM INC   2021-04-28 2025-02-07
88. BROADCOM INC     2025-06-20
604. CAMECO CORP   2018-03-28 2025-02-07
494. CAMECO CORP   2018-03-28 2025-06-06
277. CAMECO CORP   2018-03-28 2025-06-20
158. CAMECO CORP   2018-03-28 2025-12-23
.58 CHEVRON CORP   2023-12-08 2025-07-18
467. CUBESMART REIT   2023-05-03 2025-02-07
50000. ELEVANCE HEALTH INC   2023-02-07 2025-09-19
20. EQUINIX INC   2025-02-07 2025-09-25
160. FISERV INC COM   2023-09-19 2025-09-25
151. FISERV INC COM   2023-09-19 2025-11-07
219. GE HEALTHCARE TECHNOLOGIES INC   2023-05-03 2025-12-23
817. HEALTHPEAK PROPERTIES INC   2024-09-13 2025-06-20
1277. INVESCO S&P 500 EQUAL WEIGHT $1.61700     2025-10-06
1250. ISHARES GOLD TRUST   2024-12-05 2025-01-31
1250. ISHARES GOLD TRUST   2024-12-05 2025-02-28
1250. ISHARES GOLD TRUST   2024-12-05 2025-03-31
1250. ISHARES GOLD TRUST   2024-12-05 2025-04-30
1250. ISHARES GOLD TRUST   2024-12-05 2025-05-31
1250. ISHARES GOLD TRUST   2024-12-05 2025-06-30
1250. ISHARES GOLD TRUST   2024-12-05 2025-07-31
1250. ISHARES GOLD TRUST   2024-12-05 2025-08-31
1250. ISHARES GOLD TRUST   2024-12-05 2025-09-30
1250. ISHARES GOLD TRUST   2024-12-05 2025-10-31
1250. ISHARES GOLD TRUST   2024-12-05 2025-11-30
1250. ISHARES GOLD TRUST   2024-12-05 2025-12-31
1984. KENVUE INC     2025-11-06
401. LANTHEUS HOLDINGS INC   2024-12-30 2025-09-23
583.04 LAZARD GLOBAL LISTED INFRASTR PT $0.375   2022-04-19 2025-12-23
23. ELI LILLY & CO   2024-04-25 2025-02-07
37. LULULEMON ATHLETICA INC   2024-08-27 2025-06-20
54. LULULEMON ATHLETICA INC   2023-05-03 2025-06-20
150000. MITSUBISHI UFJ FINANCIAL GROUP INC   2020-07-22 2025-07-17
100000. NOMURA HOLDINGS INC   2021-04-30 2025-07-16
1005. NVIDIA CORP   2019-11-01 2025-02-07
209. NVIDIA CORP   2019-11-01 2025-06-06
76. NVIDIA CORP   2019-11-01 2025-06-20
45. PARKER HANNIFIN CORP COM   2020-03-04 2025-02-07
45. PARKER HANNIFIN CORP COM   2020-03-04 2025-06-20
200. PARSONS CORP   2025-02-07 2025-12-23
86. REDDIT INC   2025-02-07 2025-06-06
.25 SOLSTICE ADVANCED MATERIALS   2022-04-29 2025-10-30
22.25 SOLSTICE ADVANCED MATERIALS   2025-02-07 2025-11-07
21.75 SOLSTICE ADVANCED MATERIALS   2022-04-29 2025-11-07
50000. SUMITOMO MITSUI FINANCIAL GROUP INC   2020-07-07 2025-07-08
107. T-MOBILE US INC   2022-11-18 2025-02-07
237. TRADE DESK INC   2024-08-27 2025-09-23
2522. VANGUARD MTG-BACKED SECS FUND $0.56400   2019-10-31 2025-02-07
14056.92 WESTERN ASSET CORE PLUS BOND $0.372   2024-05-17 2025-02-07
5296.24 WESTERN ASSET CORE PLUS BOND $0.372     2025-02-07
197. XYLEM INC   2023-05-03 2025-02-07
81. ZSCALER INC   2023-12-08 2025-06-20
89. ZSCALER INC   2025-02-07 2025-12-23
12. ZSCALER INC   2023-12-08 2025-12-23
8227.93 CHARITABLE INTERMEDIATE TERM FIXED INCOME FUND     2025-02-07
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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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    
(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 40,825   27,549 13,276
b 13,269   8,319 4,950
c 34,856   8,519 26,337
d 32,259   9,198 23,061
e 14,618   1,045 13,573
50,000   50,000  
58,505   11,890 46,615
21,888   3,416 18,472
29,741   5,437 24,304
29,769   4,447 25,322
18,853   2,494 16,359
14,783   1,422 13,361
89   76 13
19,797   20,854 -1,057
50,000   49,863 137
15,668   18,656 -2,988
20,518   19,253 1,265
9,598   18,170 -8,572
18,340   17,402 938
14,018   18,199 -4,181
244,200   183,454 60,746
14   13 1
13   11 2
15   12 3
15   13 2
17   13 4
16   13 3
17   13 4
17   13 4
17   12 5
20   13 7
20   12 8
21   13 8
32,735   43,830 -11,095
20,960   35,974 -15,014
10,541   9,906 635
20,280   16,681 3,599
8,466   9,996 -1,530
12,355   20,736 -8,381
150,000   150,000  
100,000   100,000  
128,760   5,063 123,697
29,660   1,053 28,607
10,932   383 10,549
30,847   8,540 22,307
29,275   8,540 20,735
12,710   15,475 -2,765
10,311   19,094 -8,783
12   12  
1,060   1,091 -31
1,036   1,007 29
50,000   50,000  
26,714   15,949 10,765
11,067   24,558 -13,491
114,751   134,574 -19,823
128,761   129,119 -358
48,513   62,563 -14,050
25,940   20,674 5,266
24,387   16,144 8,243
20,362   18,381 1,981
2,745   2,392 353
157,987   138,283 19,704
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
      40,776
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       13,276
b       4,950
c       26,337
d       23,061
e       13,573
       
      46,615
      18,472
      24,304
      25,322
      16,359
      13,361
      13
      -1,057
      137
      -2,988
      1,265
      -8,572
      938
      -4,181
      60,746
      1
      2
      3
      2
      4
      3
      4
      4
      5
      7
      8
      8
      -11,095
      -15,014
      635
      3,599
      -1,530
      -8,381
       
       
      123,697
      28,607
      10,549
      22,307
      20,735
      -2,765
      -8,783
       
      -31
      29
       
      10,765
      -13,491
      -19,823
      -358
      -14,050
      5,266
      8,243
      1,981
      353
      19,704
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 473,494
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 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 8,249
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 8,249
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 8,249
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 11,808
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 11,808
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....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 3,559
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax3,559 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
OH
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 2025 or the taxable year beginning in 2025? 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 address  
14
The books are in care ofKEYBANK NA Telephone no. (216) 813-4548

Located at4900 TIEDEMAN RD OH-01-49-0381BROOKLYNOH ZIP+4441442302
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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 N A TRUSTEE
1 		50,530    
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
6,396,516
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, 1b, and 1c).......................
1d
6,396,516
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
6,396,516
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
95,948
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,300,568
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
315,028
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
315,028
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
8,249
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,249
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
306,779
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
306,779
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
306,779
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, line 26, column (d) ..........
1a
321,883
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
321,883
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 306,779
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 22,612
b From 2021...... 5,424
c From 2022...... 74,788
d From 2023...... 91,423
e From 2024...... 79,511
f Total of lines 3a through e ........ 273,758
4Qualifying distributions for 2025 from Part
XI, line 4: $ 321,883
a Applied to 2024, 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 2025 distributable amount..... 306,779
e Remaining amount distributed out of corpus 15,104
5 Excess distributions carryover applied to 2025. 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 5 288,862
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		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 2020 not
applied on line 5 or line 7 (see instructions) ... 		22,612
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		266,250
10 Analysis of line 9:
a Excess from 2021 .... 5,424
b Excess from 2022 .... 74,788
c Excess from 2023 .... 91,423
d Excess from 2024 .... 79,511
e Excess from 2025 .... 15,104
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
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 (2025)
Form 990-PF (2025)
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   GENERAL OPERATING 5,000

CLEVELAND PUBLIC THEATRE

6415 DETROIT AVE
CLEVELAND,OH44102 		NONE   GENERAL OPERATING 30,000

CLEVELAND RESTORATION SOCIETY

3751 PROSPECT AVE E 2
CLEVELAND,OH44115 		NONE   GENERAL OPERATING 10,000

THE CITY CLUB OF CLEVELAND

1317 EUCLID AVE STE 100
CLEVELAND,OH44115 		NONE   GENERAL OPERATING 10,000

MAY DUGAN CENTER

4115 BRIDGE AVENUE
CLEVELAND,OH44113 		NONE   GENERAL OPERATING 10,000

CLEVELAND STATE UNIVERSITY

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

NORTHWEST NEIGHBORHOODS

6526 DETROIT AVE 1
CLEVELAND,OH44102 		NONE   GENERAL OPERATING 75,000

POLISH AMERICAN CULTURAL CENTER

6501 LANSING AVE
CLEVELAND,OH44105 		NONE   GENERAL OPERATING 5,000

GREATER CLEVELAND FOOD BANK

15500 S WATERLOO RD
CLEVELAND,OH44110 		NONE   GENERAL OPERATING 15,000

FRIENDS OF MAX HAYES HIGH SCHOOL

2211 WEST 65TH ST
CLEVELAND,OH44102 		NONE   GENERAL OPERATING 3,000

LEGAL AID SOCIETY OF CLEVELAND

1223 W 6TH ST
CLEVELAND,OH441131339 		NONE   GENERAL OPERATING 20,000

PLANNED PARENTHOOD OF GREATER OHIO

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

BROADWAY SCHOOL OF MUSIC & THE ARTS

5415 BROADWAY AVE
CLEVELAND,OH441271508 		NONE   GENERAL OPERATING 5,000

COURT COMMUNITY SERVICE

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

HOUSING RESEARCH ADVOCACY CENTER

2728 EUCLID AVE STE 200
CLEVELAND,OH441152428 		NONE   GENERAL OPERATING 25,000

POLICY MATTERS OHIO

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

HFLA

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

INSTITUTE FOR ENERGY ECONOMICS AND FINAN

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

HABITAT FOR HUMANITY

4900 MENAUL BLVD NE
ALBUQUERQUE,NM871103042 		NONE   GENERAL OPERATING 10,000

IDEASTREAM PUBLIC MEDIA

1375 EUCLID AVE
CLEVELAND,OH44115 		NONE   GENERAL OPERATING 5,000
Total ................................. 3a 308,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 ....     14 160,371  
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 ............ 		    18 473,494  
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) ..   633,865  
13Total. Add line 12, columns (b), (d), and (e)..................
13
633,865
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 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 2025 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 33,947 110,794
03027X100 AMERICAN TOWER CORP      
03076C106 AMERIPRISE FINANCIAL      
032095101 AMPHENOL CORP      
060505104 BANK OF AMERICA CORP AT COST 25,047 56,925
11135F101 BROADCOM INC AT COST 37,163 340,216
20030N101 COMCAST CORP      
22160K105 COSTCO WHOLESALE COR AT COST 973 14,660
231021106 CUMMINS INC      
235851102 DANAHER CORP DEL      
254687106 WALT DISNEY CO      
256206103 DODGE & COX INTERNAT      
437076102 HOME DEPOT INC      
464287465 ISHARES MSCI EAFE IN      
464287499 ISHARES RUSSELL MIDC      
464287804 ISHARES CORE S&P SMA      
57060D108 MARKETAXESS HOLDINGS      
67066G104 NVIDIA CORP AT COST 10,686 395,567
701094104 PARKER HANNIFIN CORP      
742718109 PROCTER & GAMBLE CO      
74340W103 PROLOGIS INC      
921943858 VANGUARD FTSE DEV MK      
92206C771 VANGUARD MTG-BACKED      
998155139 CHARITABLE INTERMEDI      
606822BS2 MITSUBISHI UFJ FINAN      
86562MCA6 SUMITOMO MITSUI FINA      
883556102 THERMO FISHER SCIENT      
92939UAD8 WEC ENERGY GROUP INC AT COST 100,284 95,583
641224415 NEUBERGER BERMAN EME      
27826A144 PARAMETRIC VOL RSK P AT COST 142,822 204,569
037833100 APPLE INC AT COST 12,999 216,401
00817YAQ1 AETNA INCDTD 11/10/2      
72201U638 PIMCO MORTAGE OPP & AT COST 336,328 315,430
65535HAR0 NOMURA HOLDINGS INC      
91324P102 UNITEDHEALTH GROUP I AT COST 16,658 13,865
949746101 WELLS FARGO CO AT COST 38,674 79,779
35671D857 FREEPORT-MCMORAN INC AT COST 14,535 44,289
064159TF3 BANK OF NOVA SCOTIA      
169656105 CHIPOTLE MEXICAN GRI      
02079K305 ALPHABET INC AT COST 33,948 215,970
65339F101 NEXTERA ENERGY INC      
824348106 SHERWIN WILLIAMS CO      
13321L108 CAMECO CORP AT COST 14,530 147,665
42809H107 HESS CORP      
592905509 METROPOLITAN WEST T/ AT COST 413,667 413,118
46625HRL6 JPMORGAN CHASE & COD      
38142V845 GOLDMAN SACHS INTL E AT COST 214,040 260,173
57636Q104 MASTERCARD INC      
594918104 MICROSOFT CORP AT COST 20,666 186,677
23331A109 D R HORTON INC      
776696106 ROPER TECHNOLOGIES I      
957663503 WESTERN ASSET CORE P      
98419M100 XYLEM INC      
464287606 ISHARES S&P MIDCAP 4      
80283LAY9 SANTANDER UK PLC      
922042858 VANGUARD FTSE EMERGI      
922031851 VANGUARD SHORT-TERM      
58933Y105 MERCK & CO INC      
40168W525 GUGGENHEIM TOTAL RET AT COST 501,744 505,391
75513E101 RAYTHEON TECHNOLOGIE      
126650BZ2 CVS CAREMARK CORPDTD      
404280BA6 HSBC HOLDINGS PLCDTD      
09061G101 BIOMARIN PHARMACEUTI      
98978V103 ZOETIS INC      
25746U109 DOMINION ENERGY INC      
46625H100 JP MORGAN CHASE & CO      
500754106 KRAFT HEINZ CO      
46137V357 INVESCO S&P 500 EQUA      
478160104 JOHNSON & JOHNSON AT COST 32,974 38,493
60871R209 MOLSON COORS BREWING      
44107P104 HOST HOTELS & RESORT      
256677105 DOLLAR GENERAL CORP      
52106N459 LAZARD GLOBAL LISTED AT COST 91,029 99,537
957663669 WESTERN ASSET CORE P      
438516106 HONEYWELL INTERNATIO AT COST 33,711 34,531
713448108 PEPSICO INC AT COST 25,678 20,380
020002101 ALLSTATE CORP      
929160109 VULCAN MATERIALS CO      
464287176 ISHARES BARCLAYS TIP AT COST 59,738 61,550
78409V104 S&P GLOBAL INC AT COST 27,655 37,626
46187W107 INVITATION HOMES INC      
962879102 WHEATON PRECIOUS MET      
36256V783 GMO RESOURCES FUND $ AT COST 105,934 80,647
166764100 CHEVRON CORP AT COST 33,041 47,247
892356106 TRACTOR SUPPLY CO      
872590104 T-MOBILE US INC AT COST 22,358 30,456
00771X419 GQG PART EMERG MKTS AT COST 106,714 120,527
025816109 AMERICAN EXPRESS CO AT COST 25,985 62,152
030420103 AMERICAN WATER WORKS      
229663109 CUBESMART      
28622HAA9 ELEVANCE HEALTH INC      
337738108 FISERV INC      
36266G107 GE HEALTHCARE TECHNO AT COST 21,772 22,473
49177J102 KENVUE INC      
550021109 LULULEMON ATHLETICA      
69331C108 PG&E CORP      
74926P316 RBC EMERGING MARKETS AT COST 53,357 75,667
922031786 VANGUARD LONG-TERM T AT COST 53,875 52,365
955306105 WEST PHARMACEUTICAL      
98980G102 ZSCALER INC      
G7997R103 SEAGATE TECHNOLOGY H      
G8473T100 STERIS PLC      
H8817H100 TRANSOCEAN LTD AT COST 62,345 48,540
16115Q308 CHART INDUSTRIES INC AT COST 47,610 50,526
268150109 DYNATRACE INC AT COST 30,989 22,754
37637K108 GITLAB INC AT COST 37,781 32,163
42250P103 HEALTHPEAK PROPERTIE      
452327109 ILLUMINA INC AT COST 31,349 31,741
464285204 ISHARES GOLD TRUST AT COST 62,049 101,463
46432F842 ISHARES CORE MSCI EA AT COST 114,914 132,401
46653M849 JOHCM INTERNATIONAL AT COST 116,766 130,397
516544103 LANTHEUS HOLDINGS IN      
532457108 LILLY ELI & CO      
651639106 NEWMONT MINING CORP AT COST 30,978 58,912
74256W584 PRINCIPAL MIDCAP FUN AT COST 223,244 227,593
88339J105 TRADE DESK INC      
90384S303 ULTA BEAUTY INC AT COST 44,377 69,576
904504842 UNDISCOVERED MGRS BE AT COST 223,244 206,446
149123101 CATERPILLAR INC DEL AT COST 18,344 29,216
26441C204 DUKE ENERGY CORP AT COST 18,352 18,636
291011104 EMERSON ELEC CO AT COST 18,447 19,112
4812C0381 JPMORGAN CORE BOND F AT COST 389,593 393,769
70450Y103 PAYPAL HOLDINGS INC AT COST 23,226 19,265
761152107 RESMED INC AT COST 18,714 17,824
808524771 SCHWAB FUNDAMENTAL U AT COST 299,522 306,983
855244109 STARBUCKS CORP AT COST 25,590 25,684
879360105 TELEDYNE TECHNOLOGIE AT COST 31,085 31,155
G5960L103 MEDTRONIC PLC AT COST 26,241 25,840
N07059210 ASML HOLDING N V AT COST 28,591 37,445

TY 2025 OtherDecreasesSchedule
Name:
BROWN CHLS & HLN MEMORIAL F TA
EIN:
34-7104901
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 659
COST BASIS ADJUSTMENT 333


TY 2025 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
INVESTMENT EXPENSES - PROCEEDS 201 201   0


TY 2025 OtherIncreasesSchedule
Name:
BROWN CHLS & HLN MEMORIAL F TA
EIN:
34-7104901
Description Amount
COST ADJUSTMENT ON UIT SALES 150


TY 2025 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 1,228 1,228   0
FEDERAL TAX PAYMENT - PRIOR YE 10,720 0   0
FEDERAL ESTIMATES - PRINCIPAL 11,808 0   0
FOREIGN TAXES ON NONQUALIFIED 608 608   0