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 ASSISTANCE FUND TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 653067
  Room/suite
City or town
DALLAS
State or province
TX
Country  
ZIP or foreign postal code
752653067
A Employer identification number

91-6029496
B Telephone number (see instructions)

8888663275
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)$895,903J 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... 19,601 19,311  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 59,412
b Gross sales price for all assets on line 6a 148,710
7 Capital gain net income (from Part IV, line 2)... 59,412
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........ 79,013 78,723  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 11,985 7,191   4,794
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
1,250 750 0 500
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
2,915 471   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
427 402   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,577 8,814 0 5,319
25 Contributions, gifts, grants paid....... 36,000 36,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 52,577 8,814 0 41,319
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 26,436
b Net investment income (if negative, enter -0-) 69,909
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......... 32,163 31,977 31,977
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)....... 661,078 Click to see attachment
List of Attached Documents:
// Content
687,894 		863,926
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)..........     0
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) 693,241 719,871 895,903
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........ 693,241 719,871
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)..... 693,241 719,871
30 Total liabilities and net assets/fund balances (see instructions). 693,241 719,871
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
693,241
2
Enter amount from Part I, line 27a .....................
2
26,436
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
194
4
Add lines 1, 2, and 3 ..........................
4
719,871
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
719,871
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 136.73 AGGREGATE BOND COMMON TRUST FUND   2020-01-17 2025-03-31
b 354.76 AGGREGATE BOND COMMON TRUST FUND   2021-08-31 2025-03-31
c 82.65 AGGREGATE BOND COMMON TRUST FUND   2021-09-10 2025-03-31
d 114.69 AGGREGATE BOND COMMON TRUST FUND   2019-06-30 2025-03-31
e 24.48 SMALL CAP GROWTH LEADERS CTF   2024-02-29 2025-03-31
30.875 SMALL CAP VALUE COMMON TRUST FUND   2022-01-31 2025-03-31
140.556 PIMCO FOREIGN BD US$HD INSTL   2024-10-31 2025-03-31
813.257 PIMCO FOREIGN BD US$HD INSTL   2023-01-31 2025-03-31
670.517 PIMCO FOREIGN BD US$HD INSTL   2022-10-21 2025-03-31
215.576 SMALL CAP CORE COMMON TRUST FUND   2018-01-31 2025-03-31
36.583 EMERGING MARKETS STOCK COMMON TRUST FD   2014-10-24 2025-09-30
25. VANGUARD FTSE DEVELOPED MARKETS ETF   2025-03-31 2025-09-30
18. VANGUARD RUSSELL 1000 ET GROWTH   2025-03-31 2025-09-30
29. VANGUARD RUSSELL 1000 ET GROWTH   2024-02-29 2025-09-30
3. VANGUARD 500 INDEX FUND SHS ETF   2025-03-31 2025-09-30
4. VANGUARD 500 INDEX FUND SHS ETF   2023-01-31 2025-09-30
161.666 LARGE CAP CORE COMMON TRUST FUND   2024-02-29 2025-09-30
24.302 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2025-03-31 2025-10-21
59. VANGUARD FTSE DEVELOPED MARKETS ETF   2025-03-31 2025-10-21
8. VANGUARD FTSE EMERGING MARKETS ETF   2021-10-01 2025-10-21
9. VANGUARD FTSE EMERGING MARKETS ETF   2021-01-11 2025-10-21
41. VANGUARD FTSE EMERGING MARKETS ETF   2021-01-29 2025-10-21
2. VANGUARD RUSSELL 1000 ET GROWTH   2024-02-29 2025-10-21
12. VANGUARD RUSSELL 1000 ET GROWTH   2023-01-31 2025-10-21
3. VANGUARD 500 INDEX FUND SHS ETF   2023-01-31 2025-10-21
1. VANGUARD 500 INDEX FUND SHS ETF   2023-01-31 2025-10-21
1. VANGUARD 500 INDEX FUND SHS ETF   2023-01-31 2025-10-21
7.315 EMERGING MARKETS STOCK COMMON TRUST FD   2014-10-24 2025-10-24
.924 SMALL CAP VALUE COMMON TRUST FUND   2022-01-31 2025-10-24
20.028 SMALL CAP VALUE COMMON TRUST FUND   2024-02-29 2025-10-24
15.284 MID CAP GROWTH COMMON TRUST FUND   2014-10-24 2025-10-24
70.111 INTERNATIONAL FOCUSED EQUITY CTF   2025-03-31 2025-10-24
26.024 LARGE CAP CORE COMMON TRUST FUND   2024-02-29 2025-10-24
54.653 LARGE CAP CORE COMMON TRUST FUND   2025-03-31 2025-10-24
107.215 SMALL CAP CORE COMMON TRUST FUND   2018-01-31 2025-10-24
42.337 AGGREGATE BOND COMMON TRUST FUND   2019-06-30 2025-10-31
41.974 AGGREGATE BOND COMMON TRUST FUND   2021-11-30 2025-10-31
148.843 AGGREGATE BOND COMMON TRUST FUND   2014-10-24 2025-10-31
22.741 SMALL CAP GROWTH LEADERS CTF   2024-02-29 2025-10-31
1.232 DIVIDEND INCOME COMMON TRUST FUND   2019-06-30 2025-10-31
8.673 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2025-03-31 2025-10-31
49.509 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2023-01-31 2025-10-31
279.678 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2019-01-31 2025-10-31
33.445 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2020-03-23 2025-10-31
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    
(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 2,073   2,267 -194
b 5,379   5,856 -477
c 1,253   1,363 -110
d 1,739   1,879 -140
e 1,185   1,328 -143
1,572   1,661 -89
1,384   1,389 -5
8,011   7,718 293
6,605   6,269 336
2,790   2,853 -63
2,765   2,851 -86
1,495   1,265 230
2,159   1,643 516
3,479   2,472 1,007
1,829   1,518 311
2,439   1,485 954
4,102   4,059 43
1,995   1,695 300
3,589   2,986 603
437   421 16
492   467 25
2,240   2,122 118
243   171 72
1,459   712 747
1,854   1,114 740
618   371 247
618   369 249
565   572 -7
57   53 4
1,244   1,156 88
1,301   1,249 52
1,561   1,480 81
671   655 16
1,410   1,307 103
1,735   1,517 218
651   694 -43
646   686 -40
2,290   2,403 -113
1,312   1,234 78
168   174 -6
725   605 120
4,137   2,544 1,593
23,370   13,283 10,087
2,795   1,382 1,413
      4,797
      4,797
      4,797
      4,797
      4,797
      4,797
      4,797
      4,797
      4,797
      4,797
      4,797
      4,797
      4,797
      4,797
      4,797
      4,797
      4,797
      4,797
      4,797
      4,797
      4,797
      4,797
      4,797
      4,797
      4,797
      4,797
      4,797
      4,797
      4,797
      4,797
      4,797
      4,797
      4,797
      4,797
      4,797
      4,797
      4,797
      4,797
      4,797
      4,797
      4,797
      4,797
      4,797
      4,797
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       -194
b       -477
c       -110
d       -140
e       -143
      -89
      -5
      293
      336
      -63
      -86
      230
      516
      1,007
      311
      954
      43
      300
      603
      16
      25
      118
      72
      747
      740
      247
      249
      -7
      4
      88
      52
      81
      16
      103
      218
      -43
      -40
      -113
      78
      -6
      120
      1,593
      10,087
      1,413
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 59,412
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) 1 972
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........................... 3 972
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- ..... 5 972
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,720
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 1,720
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... 10 748
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax748 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)
WA
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 addressN/A
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 653067DALLASTX ZIP+4752653067
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
BANK OF AMERICA TRUSTEE
1 		11,985    
PO BOX 653067
DALLAS,TX752653067
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
833,671
b
Average of monthly cash balances.......................
1b
28,876
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
862,547
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
862,547
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
12,938
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
849,609
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
42,480
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
42,480
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
972
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
972
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
41,508
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
41,508
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
41,508
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
41,319
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
41,319
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 41,508
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 7,402
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 41,319
a Applied to 2024, but not more than line 2a 7,402
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..... 33,917
e Remaining amount distributed out of corpus 0
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 0
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 .......... 		7,591
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) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
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).)
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 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

SHRINER'S HOSPITAL

PO BOX 31356
Tampa,FL33631 		N/A   UNRESTRICTED GENERAL 2,000

GUIDING EYES FOR THE BLIND INC

611 GRANITE SPRINGS ROAD
YORKTOWN HEIGHTS,NY10598 		N/A   UNRESTRICTED GENERAL 1,000

SMILE TRAIN

633 3RD AVE FL 9
NEW YORK,NY10017 		N/A   UNRESTRICTED GENERAL 1,000

SPOKANE HOPE
HEARINGORAL PROGRAM OF EXCELLENCE
1821 E SPRAGUE AVENUE
SPOKANE,WA53212 		N/A   UNRESTRICTED GENERAL 1,000

THE RIVER FOOD PANTRY

2201 DARWIN ROAD
MADISON,WI53704 		N/A   UNRESTRICTED GENERAL 1,000

LILAC SERVICES FOR THE BLIND

1212 N HOWARD STREET
SPOKANE,WA992012410 		N/A   UNRESTRICTED GENERAL 1,000

SECOND HARVEST FOOD BANK OF INLAND NW

1234 E FRONT AVENUE
SPOKANE,WA99202 		N/A   UNRESTRICTED GENERAL 1,000

BRIARPATCH YOUTH SERVICES

2720 RIMROCK ROAD
MADISON,WI537133337 		N/A   UNRESTRICTED GENERAL 1,000

BOYS & GIRLS CLUB OF DANE
COUNTY FOUNDATION
5215 VERONA RD
FITCHBURG,WI53711 		N/A   UNRESTRICTED GENERAL 1,000

VOLUNTEERS OF AMERICA SPOKANE

525 W SECOND AVENUE
SPOKANE,WA99201 		N/A   UNRESTRICTED GENERAL 1,000

BELMONT UNIVERSITY

1900 BELMONT BLVD
NASHVILLE,TN37212 		N/A   UNRESTRICTED GENERAL 1,000

ADVENT EPISCOPAL DAY SCHOOL INC

2019 6TH AVENUE NORTH
BIRMINGHAM,AL352032701 		N/A   UNRESTRICTED GENERAL 1,000

LINACRE INC

15510 WILDWOOD TRCE
MAGNOLIA,TX77354 		N/A   UNRESTRICTED GENERAL 1,000

EPISCOPAL HIGH SCHOOL

4650 BISSONNET ST
BELLAIRE,TX77401 		N/A   UNRESTRICTED GENERAL 2,000

SECOND BAPTIST SCHOOL

6410 WOODWAY DRIVE
HOUSTON,TX77057 		N/A   UNRESTRICTED GENERAL 1,000

NEHEMIAH CENTER INC

5015 FANNIN STREET
HOUSTON,TX77004 		N/A   UNRESTRICTED GENERAL 1,000

COEUR D' ALENE SUMMER THEATRE

4951 N BLDG CENTER DRIVE
COEUR D ALENE,ID83815 		N/A   UNRESTRICTED GENERAL 1,000

JUNIOR ACHIEVEMENT OF INLAND NORTHWEST

421 W RIVERSIDE AVENUE 702
SPOKANE,WA99210 		N/A   UNRESTRICTED GENERAL 1,000

FIRST PRESBYTERIAN CHURCH OF SPOKANE

318 S CEDAR STREET
SPOKANE,WA99201 		N/A   UNRESTRICTED GENERAL 2,000

SPOKANE HUMANE SOCIETY

PO BOX 6247
SPOKANE,WA99217 		N/A   UNRESTRICTED GENERAL 1,000

ST GEORGE'S SCHOOL INC

2929 W WAIKIKI ROAD
SPOKANE,WA99208 		N/A   UNRESTRICTED GENERAL 1,000

SKILSKIN

4004 E BOONE AVE
SPOKANE,WA99202 		N/A   UNRESTRICTED GENERAL 1,000

JOYA CHILD & FAMILY DEVELOPMENT

2118 W GARLAND AVENUE
SPOKANE,WA99205 		N/A   UNRESTRICTED GENERAL 1,000

INNOVIA FOUNDATION

818 W RIVERSIDE AVENUE
SPOKANE,WA992010909 		N/A   UNRESTRICTED GENERAL 1,000

MEALS ON WHEELS SPOKANE VALLEY

PO BOX 14278
SPOKANE VALLEY,WA99214 		N/A   UNRESTRICTED GENERAL 1,000

NORTHWEST MUSEUM OF ARTS & CULTURE

2316 W FIRST AVENUE
SPOKANE,WA99204 		N/A   UNRESTRICTED GENERAL 1,000

THE ARTISANS ARK

4019 E CENTRAL AVENUE
SPOKANE,WA992056300 		N/A   UNRESTRICTED GENERAL 1,000

Spokane Parks Foundation

PO BOX 8127
Spokane,WA99203 		N/A   UNRESTRICTED GENERAL 1,000

GUIDE DOGS FOR THE BLIND INC

PO BOX 151200
SAN RAFAEL,CA94915 		N/A   UNRESTRICTED GENERAL 1,000

PRESBYTERIAN CHURCH OF THE ROSES

2500 PATIO CT
SANTA ROSA,CA954056913 		N/A   UNRESTRICTED GENERAL 1,000

FRIENDS OF MANITO PARK

4 WEST 21ST AVENUE
SPOKANE,WA99203 		N/A   UNRESTRICTED GENERAL 1,000

SAN FRANCISCO LIGHTHOUSE

1337 SUTTER ST
SAN FRANCISCO,CA94109 		N/A   UNRESTRICTED GENERAL 1,000

OUR LADY OF FATIMA CHURCH

105 N LA ESPERENZA
SAN CLEMENTE,CA926723147 		N/A   UNRESTRICTED GENERAL 1,000
Total ................................. 3a 36,000
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 19,601  
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 59,412  
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) ..   79,013  
13Total. Add line 12, columns (b), (d), and (e)..................
13
79,013
(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 ASSISTANCE FUND TRUST
EIN:
91-6029496
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250 750   500

TY 2025 GeneralExplanationAttachment
Name:
BROWN ASSISTANCE FUND TRUST
EIN:
91-6029496
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2025 InvestmentsCorpStockSchedule
Name:
BROWN ASSISTANCE FUND TRUST
EIN:
91-6029496
Name of Stock End of Year Book Value End of Year Fair Market Value
922908553 VANGUARD REIT ETF    
032511107 ANADARKO PETE CORP C    
26875P101 EOG RES INC COM    
637071101 NATIONAL OILWELL VAR    
674599105 OCCIDENTAL PETE CORP    
780259206 ROYAL DUTCH SHELL PL    
806857108 SCHLUMBERGER LTD COM    
260543103 DOW CHEM CO COM    
767204100 RIO TINTO PLC SPONSO    
H89128104 TYCO INTL LTD NEW F    
00101J106 ADT CORP COM    
438516106 HONEYWELL INTL INC C    
445658107 HUNT J B TRANS SVCS    
701094104 PARKER HANNIFIN CORP    
913017109 UNITED TECHNOLOGIES    
023135106 AMAZON COM INC COM    
189754104 COACH INC COM    
254687106 DISNEY WALT CO COM D    
25470M109 DISH NETWORK CORP CO    
345370860 FORD MTR CO DEL COM    
548661107 LOWES COS INC COM    
655664100 NORDSTROM INC COM    
872540109 TJX COS INC NEW COM    
918204108 V F CORP COM    
22160K105 COSTCO WHSL CORP NEW    
713448108 PEPSICO INC COM    
718172109 PHILIP MORRIS INTL I    
742718109 PROCTER & GAMBLE CO    
018490102 ALLERGAN INC COM    
125509109 CIGNA CORP COM    
375558103 GILEAD SCIENCES INC    
478160104 JOHNSON & JOHNSON CO    
58155Q103 MCKESSON CORP COM    
883556102 THERMO FISHER SCIENT    
92532F100 VERTEX PHARMACEUTICA    
172967424 CITIGROUP INC NEW CO    
38141G104 GOLDMAN SACHS GROUP    
45865V100 INTERCONTINENTAL EXC    
46625H100 J P MORGAN CHASE & C    
693475105 PNC FINL SVCS GROUP    
74144T108 PRICE T ROWE GROUP I    
949746101 WELLS FARGO & CO NEW    
G1151C101 ACCENTURE PLC CL A C    
037833100 APPLE INC COM    
177376100 CITRIX SYS INC COM    
268648102 EMC CORP COM    
303726103 FAIRCHILD SEMICONDUC    
38259P508 GOOGLE INC CL A COM    
459200101 INTERNATIONAL BUSINE    
461202103 INTUIT COM    
594918104 MICROSOFT CORP COM    
747525103 QUALCOMM INC COM    
92343V104 VERIZON COMMUNICATIO    
748356102 QUESTAR CORP COM    
816851109 SEMPRA ENERGY COM    
47103C795 JANUS ENTERPRISE FUN    
957904535 WESTCORE SMALL CAP V    
19765P596 COLUMBIA SMALL CAP G    
693390700 PIMCO TOTAL RETURN F    
693390841 PIMCO HIGH YIELD FD    
722005667 PIMCO COMMODITY REAL    
008882532 INVESCO INTL GROWTH    
52106N889 LAZARD EMERGING MKTS    
885215566 THORNBURG INTL VALUE    
464287507 ISHARES CORE S&P MID 14,329 35,706
464287655 ISHARES RUSSELL 2000    
921943858 VANGUARD FTSE DEVELO 36,016 61,970
922042858 VANGUARD FTSE EMERGI 29,659 33,923
31428X106 FEDEX CORP COM    
580135101 MCDONALDS CORP COM    
518439104 LAUDER ESTEE COS INC    
Y0486S104 AVAGO TECHNOLOGIES L    
278642103 EBAY INC COM    
68389X105 ORACLE CORP COM    
466001864 IVY ASSET STRATEGY F    
714199106 PERMANENT PORTFOLIO    
72200Q182 PIMCO ALL ASSET ALL    
73935S105 POWERSHARES DB COMMO    
13057Q107 CALIFORNIA RESOURCES    
38145C646 GOLDMAN SACHS STRATE    
202671913 AGGREGATE BOND COMMO 129,535 130,088
207543877 SMALL CAP GROWTH LEA 20,953 23,855
29099J109 EMERGING MARKETS STO 31,846 36,353
302993993 MID CAP VALUE CTF    
303995997 SMALL CAP VALUE COMM 22,490 25,011
323991307 MID CAP GROWTH COMMO 29,095 29,386
45399C107 DIVIDEND INCOME COMM 41,316 40,803
99Z466197 INTERNATIONAL FOCUSE 55,311 61,788
464287200 ISHARES CORE S&P 500    
97717X701 WISDOMTREE EUROPE HE    
99Z466163 HIGH QUALITY CORE CO    
99Z501647 STRATEGIC GROWTH COM    
464287226 ISHARES CORE U.S. AG    
922908363 VANGUARD 500 INDEX F 22,621 77,137
00203H859 AQR MANAGED FUTURES    
09256H286 BLACKROCK STRATEGIC    
94987W737 WELLS FARGO ABSOLUTE    
589509108 THE MERGER FD    
00203H446 AQR LONG-SHORT EQUIT    
62827P816 CATALYST/MILLBURN HE    
74253Q747 PRINCIPAL MIDCAP FUN    
46138B103 INVESCO DB COMMODITY    
09260B382 BLACKROCK STRATEGIC    
00142R539 INVESCO BALANCED-RIS    
99Z639934 LARGE CAP CORE COMMO 66,618 78,142
99Z639942 MID CAP CORE COMMON 30,862 35,474
99Z639959 SMALL CAP CORE COMMO 18,607 21,996
78468R622 SPDR BLOOMBERG BARCL    
92203J407 VANGUARD TOTAL INTL    
52469H784 CLEARBRIDGE LARGE CA    
77954Q403 T ROWE PRICE BLUE CH    
693390882 PIMCO INTERNATIONAL    
78468R663 SPDR BLOOMBERG 1-3 M    
74440Y884 PGIM HIGH YIELD FUND 7,875 8,024
99Z665806 MID CAP VALUE COMMON 30,518 31,233
46429B697 ISHARES EDGE MSCI MI    
52469H255 CLEARBRIDGE LARGE CA    
74256W584 PRINCIPAL MIDCAP FUN 12,148 22,988
92206C680 VANGUARD RUSSELL 100 49,251 68,424
09251M801 BLACKROCK EQTY DIVID 38,844 41,625

TY 2025 OtherExpensesSchedule
Name:
BROWN ASSISTANCE FUND TRUST
EIN:
91-6029496
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI 201 201   0
OTHER ALLOCABLE EXPENSE-INCOME 201 201   0
AG FILING FEE 25 0   25


TY 2025 OtherIncreasesSchedule
Name:
BROWN ASSISTANCE FUND TRUST
EIN:
91-6029496
Description Amount
MUTUAL FUND INCOME ADJ 19
COMMON TRUST FUND TIMING ADJ 175


TY 2025 TaxesSchedule
Name:
BROWN ASSISTANCE FUND TRUST
EIN:
91-6029496
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 233 233   0
EXCISE TAX - PRIOR YEAR 724 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,720 0   0
FOREIGN TAXES ON QUALIFIED FOR 152 152   0
FOREIGN TAXES ON NONQUALIFIED 86 86   0