2024-05-05T14:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 346505958 PERKINS MAURICE NO 1 TA PERK 2166890416 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2166890416 2024-03-18 true true JEFFREY E KUHLIN P00353001 4123556000 2024-03-18 X 2023 2023-04-26 12:10:37Z X 919477 X 20113 20113 -20258 282802 0 0 833 688 20113 4337 3253 1084 0 0 0 0 0 0 1050 0 0 1050 0 0 711 711 0 0 0 0 0 0 0 28499 28499 34597 3964 0 30633 30000 30000 64597 3964 0 60633 -63909 16149 0 37083 48121 48121 0 0 0 873165 798216 871356 910248 846337 919477 0 X 910248 846337 910248 846337 910248 846337 910248 -63909 0 846339 2 846337 359.97 BROWN ADV SUSTAINABLE GR-INS 2021-07-02 2023-06-05 15000 16292 -1292 -1292 207.26 BROWN ADV SUSTAINABLE GR-INS 2023-12-27 10000 8843 1157 1157 131. ISHARES MSCI EM ESG OPTIMIZED ETF 2018-11-30 2023-09-26 3956 4240 -284 -284 105. ISHARES ESG AWARE MSCI USA ETF 2021-07-02 2023-09-26 9854 10416 -562 -562 438. ISHARES MSCI EAFE ESG OPTIMIZED 2023-06-05 31840 34716 -2876 -2876 162.31 CLEARBRIDGE INTERNATIONAL GROWTH 2021-12-29 2023-09-26 9000 11224 -2224 -2224 478.65 PARNASSUS CORE EQUITY FUND $0.551 2023-06-05 25000 28853 -3853 -3853 114.92 PARNASSUS CORE EQUITY FUND $0.551 2021-03-05 2023-09-26 6000 6332 -332 -332 17465.43 PRAXIS IMPACT BOND FUND $0.264 2023-06-05 161730 182144 -20414 -20414 CAPITAL GAIN DIVIDENDS P 10422 CAPITAL GAIN DIVIDENDS P 10422 CAPITAL GAIN DIVIDENDS P 10422 CAPITAL GAIN DIVIDENDS P 10422 CAPITAL GAIN DIVIDENDS P 10422 CAPITAL GAIN DIVIDENDS P 10422 CAPITAL GAIN DIVIDENDS P 10422 CAPITAL GAIN DIVIDENDS P 10422 CAPITAL GAIN DIVIDENDS P 10422 -20258 224 0 224 0 224 420 0 0 420 0 196 196 0 false false false false false false false true true OH true false false false false true www.brushfoundation.org KEYBANK N A 2168134556 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 441442302 false false false false true false false false false false false false false false false false false false false false false false KEYBANK N A 100 Public Square Suite 600 CLEVELAND OH 44113 TRUSTEE 1 4337 SEE ATTACHED LIST OF BOARD MEMBERS 25350 ROCKSIDE ROAD 3RD FLOOR BEDFORD HEIGHTS OH 44046 SEE ATTACHED LIST 0 0 NONE 0 NONE 0 869330 0 0 869330 0 0 869330 13040 856290 42815 42815 224 224 42591 0 42591 0 42591 60633 0 0 0 0 60633 42591 4923 0 0 0 0 0 0 0 60633 4923 0 0 42591 13119 0 0 13119 0 0 0 0 0 0 0 13119 0 0 0 0 13119 THE BRUSH FOUNDATION 25350 ROCKSIDE RD 3RD FLOOR BEDFORD HEIGHTS OH 44146 2163342209 CONTACT THE FOUNDATION FOR FORMAL GUIDELINES 6/30 AND 12/31 NO GRANTS TO INDIVIDUALS. THE FOUNDATION'S VISION OF A "PREFERRED FUTURE" IS : A FUTURE IN WHICH FAMILY PLANNING WORLD-WIDE IS AVAILABLE, AFFORDABLE, ACCEPTABLE, EFFECTIVE AND SAFE. COLLECTIVE POWER FOR REPRODUCTIVE JUSTIC 893 WEST STREET AMHERST MA 01002 NONE PC GENERAL OPERATING 13500 OHIO VOICE PO BOX 428 COLUMBUS OH 432160428 NONE PC GENERAL OPERATING 16500 30000 14 20113 18 -20258 FEDERAL TAX REFUND 14 833 688 688 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46435G516 ISHARES MSCI EAFE ES AT COST 62043 74558 46434G863 ISHARES MSCI EM ESG AT COST 36220 35875 46435G425 ISHARES ESG AWARE MS AT COST 125385 141117 524686524 LEGG MASON CAP MAN G 74006E769 PRAXIS IMPACT BOND F 52106N459 LAZARD GLOBAL LISTED AT COST 28000 29506 131649774 CALVERT EMG MKTS EQU AT COST 15000 13525 701769408 PARNASSUS CORE EQUIT AT COST 139815 160173 101156800 BOSTON TRUST WALDEN AT COST 40000 42303 115233207 BROWN ADV SUSTAINABL AT COST 56865 70786 13161P862 CALVERT SMALL CAP FU AT COST 36000 39907 36256V783 GMO RESOURCES FUND $ AT COST 15000 14618 47103U845 JANUS HENDERSON AAA AT COST 107112 108749 52471E258 CLEARBRIDGE INTERNAT AT COST 30776 34052 72201U638 PIMCO MORTAGE OPP & AT COST 63000 63134 922031851 VANGUARD SHORT-TERM AT COST 43000 43053 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 28000 0 28000 OTHER NON-ALLOCABLE EXPENSE - 299 0 299 STATE FILING/TAXES PAID 200 0 200 FEDERAL TAX REFUND 833 0 FOREIGN TAXES 534 534 0 FOREIGN TAXES ON NONQUALIFIED 177 177 0