THE ARNOW FAMILY FUND INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE ARNOW FAMILY FUND INC (EIN 13-3188773)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349108558
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T19:03:18-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133188773 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Arnow Family Fund Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % David Arnow | InCareOfNm |
| Business Name Control | ARNO | BusinessNameControlTxt |
| Phone | 2128699700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 675 THIRD AVENUE 27TH FL | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Benjamin Arnow | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128699700 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $46,944,983 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $41,212 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $41,212 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $456,784 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $456,784 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $417,981 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $42,285,822 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $398,893 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $184,890 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $396,935 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,100,867 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,293,824 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $153,275 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $141,275 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $25,086 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $25,086 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $30,000 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $1,100 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,100 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $399,624 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $340,652 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $48,574 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $609,085 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $507,013 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $61,674 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,809,085 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $507,013 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,261,674 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,708,218 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $786,811 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $692,950 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,236,537 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,236,537 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,644 | AcctRcvblAmt |
| Acct Rcvbl EOY | $5,644 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,644 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $13,193,016 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,950,060 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,962,195 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,620,983 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,205,159 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,778,323 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,903,619 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,270,357 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,317,696 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $21,320,240 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,354,833 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,644,588 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $42,730,808 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,022,590 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,944,983 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $42,730,808 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,022,590 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,730,808 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,022,590 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,730,808 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,022,590 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,730,808 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,708,218 | ExcessRevenueOverExpensesAmt |
| Subtotal | $40,022,590 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $40,022,590 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt |
|---|---|---|---|
| Publicly-traded Securities | $42,285,822 | $41,819,176 | $466,646 |
| Passthrough K1 Capital Gain/(Loss) | -$67,753 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $398,893 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,937 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,937 | SubtotalAmt |
| Tax Based On Investment Income | $10,937 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,444 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $31,444 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,507 | OverpaymentAmt |
| Applied To ES Tax | $11,000 | AppliedToESTaxAmt |
| Refund | $9,507 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | David Arnow | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128699700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 675 Third Avenue 27 | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Benjamin Arnow | ||||||||
| 675 THIRD AVENUE 27TH FL | New York | NY | 10017 | VP, Dir | 5.0 | $0 | $0 | $0 |
| Chloe Arnow | ||||||||
| 675 THIRD AVENUE 27TH FL | New York | NY | 10017 | Dir | 5.0 | $0 | $0 | $0 |
| David Arnow | ||||||||
| 675 THIRD AVENUE 27TH FL | New York | NY | 10017 | Dir, Pres | 5.0 | $0 | $0 | $0 |
| Eli Arnow | ||||||||
| 675 THIRD AVENUE 27TH FL | New York | NY | 10017 | Dir | 5.0 | $0 | $0 | $0 |
| Joshua Arnow | ||||||||
| 675 THIRD AVENUE 27TH FL | New York | NY | 10017 | Dir, Sec | 5.0 | $0 | $0 | $0 |
| Leslie Arnow | ||||||||
| 675 THIRD AVENUE 27TH FL | New York | NY | 10017 | Dir | 1.0 | $0 | $0 | $0 |
| Madeleine J Arnow | ||||||||
| 675 THIRD AVENUE 27TH FL | New York | NY | 10017 | Dir, Treas | 5.0 | $0 | $0 | $0 |
| Talia Arnow | ||||||||
| 675 THIRD AVENUE 27TH FL | New York | NY | 10017 | Dir | 5.0 | $0 | $0 | $0 |
| Elyse Arnow Brill | ||||||||
| 675 THIRD AVENUE 27TH FL | New York | NY | 10017 | Dir | 5.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,453,262 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $970,899 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $29,346,067 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,770,228 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,770,228 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $701,553 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,068,675 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,303,434 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,303,434 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,937 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,937 | TotalTaxAmt |
| Distributable Before Adj | $2,292,497 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,292,497 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,292,497 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,261,674 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,261,674 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,292,497 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $149,656 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,273,913 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,033,337 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,470,661 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,927,567 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,261,674 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,292,497 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $969,177 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,896,744 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $5,896,744 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $149,656 | ExcessFromYear4Amt |
| Excess From Year3 | $2,273,913 | ExcessFromYear3Amt |
| Excess From Year2 | $1,033,337 | ExcessFromYear2Amt |
| Excess From Year1 | $1,470,661 | ExcessFromYear1Amt |
| Excess From Current Year | $969,177 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHAMAH | |||||||
| 473 EMPIRE BLVD | BROOKLYN | NY | 11225 | N/A | PC | General & Unrestricted | $35,000 |
| JEWISH COMMUNAL FUND | |||||||
| 575 MADISON AVE STE 703 | NEW YORK | NY | 10022 | N/A | PC | Arnow Family Fund | $610,000 |
| JEWISH COMMUNAL FUND | |||||||
| 575 MADISON AVE STE 703 | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $2,555,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,200,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,212 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $456,784 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $19,738 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $398,243 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$221,168 | 14 | $384,634 |
| Federal Tax Refund | 01 | $4,772 | ||
| STATE TAX REFUND | 01 | $4,350 | ||
| INCOME FROM PFICS | 01 | $12,208 | ||
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $94 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$201,430 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,302,297 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,100,867 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (4 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $398,243 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $19,738 TOTAL PART I, LINE 6A: $417,981 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $42,285,822 BOOK BASIS: $41,819,826 NET GAIN/(LOSS): $465,996 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(67,753) |
| FORM 990-PF | FORM 990-PF | One or more partnerships in which the foundation was invested in 2023 have provided a Schedule K-1 indicating that a Schedule K-3 would be provided, but it was not provided. As a result, there is insufficient information to allow Foundation Source, as tax preparer, to ascertain whether there is missing information about direct or indirect foreign investments that might have affected any item on this return or required additional forms to be filed. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| FORM 990-PF | FORM 990-PF | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Form 8865 | Form 8865 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (56 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.200% - 11/21/20 | $34,918 | $37,438 |
| AIR PRODUCTS AND CHEMICALS INC | $56,064 | $50,731 |
| AMERICAN EXPRESS - 6.338% - 10 | $45,172 | $45,894 |
| AMERICAN EXPRESS CO - 3.950% - | $146,473 | $147,595 |
| AMERICAN HONDA FIN CORP - 1.20 | $35,663 | $33,172 |
| AMERICAN TOWER CORP - 3.125% - | $30,184 | $28,373 |
| AMGEN INC - 2.200% - 02/21/202 | $47,711 | $46,523 |
| ANTHEM INC NOTE - 3.650% - 12/ | $52,614 | $48,431 |
| AON GLOBAL LTD - 3.500% - 06/1 | $44,113 | $44,549 |
| ASTRAZENECA FINANCE LLC NOTE - | $46,530 | $45,919 |
| AT&T INC - 4.300% - 02/15/2030 | $45,008 | $49,037 |
| BANK AMER CORP - 4.125% - 01/2 | $148,669 | $149,878 |
| BK OF AMERICA CORP SER N MTN - | $67,365 | $74,292 |
| BOSTON PPTYS - 3.800% - 02/01/ | $10,429 | $9,981 |
| CANADIAN PAC RY CO - 1.750% - | $13,414 | $13,838 |
| CITIGROUP INC BND - 3.300% - 0 | $145,584 | $146,509 |
| CITIGROUP INC NOTE - 4.910% - | $66,753 | $73,562 |
| COMCAST CORP - 3.150% - 03/01/ | $144,741 | $145,668 |
| COMCAST CORP - 3.300% - 02/01/ | $94,826 | $86,880 |
| CVS CAREMARK CORP NOTE - 4.300 | $46,893 | $49,210 |
| CVS HEALTH - 3.875% - 07/20/20 | $146,683 | $147,431 |
| DISNEY WALT CO - 2.000% - 09/0 | $45,198 | $48,821 |
| DISNEY WALT CO - 2.950% - 06/1 | $141,519 | $144,041 |
| GOLDMAN SACHS - 3.814% - 04/23 | $44,975 | $47,501 |
| HEALTH CARE REIT - 4.000% - 06 | $19,447 | $19,634 |
| HEALTHPEAK PROPERTIES INC NT - | $19,880 | $17,575 |
| HOME DEPOT INC - 2.950% - 06/1 | $137,943 | $141,133 |
| INTEL - 3.750% - 08/05/2027 | $49,948 | $49,012 |
| INTEL CORP - 3.900% - 03/25/20 | $141,788 | $145,341 |
| JOHN DEER CAPITAL - 4.950% - 0 | $68,385 | $71,830 |
| JP MORGAN CHASE - 3.125% - 01/ | $145,919 | $146,865 |
| JPMORGAN CHASE BK - 5.350% - 0 | $69,516 | $76,144 |
| LOCKHEED MARTIN CORP NOTE - 5. | $55,980 | $56,800 |
| LONGVIEW TX TBLE-REF LTD - 0.7 | $55,000 | $54,048 |
| LOWES COS INC NOTE CALL - 2.50 | $51,572 | $47,623 |
| MCDONALDS CORP MED TERM NT - 3 | $143,535 | $145,816 |
| MEDTRONIC GLOBAL HLDGS S C A N | $49,594 | $49,838 |
| MERCK &CO INC NT - 1.900% - 12 | $70,947 | $72,024 |
| MORGAN STANLEY SER I MTN CALL | $61,787 | $59,916 |
| NORTHROP GRUMMAN CORP - 3.250% | $45,592 | $47,799 |
| PAYPAL HLDGS INC - 1.650% - 06 | $51,379 | $52,502 |
| PEPSICO INC - 3.600% - 02/18/2 | $146,387 | $146,921 |
| PNC FINL SVCS - 5.068% - 01/24 | $44,219 | $49,011 |
| ROYAL BK OF CANADA - 2.050% - | $52,455 | $51,109 |
| STATE STR CORP NOTE - 2.354% - | $50,154 | $48,743 |
| TARGET CORP NOTE - 4.500% - 09 | $147,797 | $151,500 |
| TORONTO DOMINION BANK - 1.950% | $70,611 | $69,330 |
| TOYOTA MTR CR CORP SER B MTN C | $140,238 | $143,125 |
| U S BANCORP - 3.150% - 04/27/2 | $139,605 | $142,785 |
| UNION PAC CORP NOTE - 4.750% - | $45,563 | $45,295 |
| UNITEDHEALTH GROUP INC - 2.875 | $136,083 | $139,223 |
| UNITEDHEALTH GROUP INC - 3.850 | $67,796 | $68,520 |
| VENTURA CNTY CALIF CMNTY COLLE | $40,000 | $39,279 |
| VERIZON COMMUNICATIONS INC - 2 | $61,834 | $58,852 |
| WASTE MGMT INC - 4.875% - 02/1 | $46,088 | $51,094 |
| WELLS FARGO & CO - 3.000% - 04 | $141,816 | $143,735 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (204 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $8,198 | $15,630 |
| ABBVIE INC | $31,697 | $34,248 |
| ADOBE SYSTEMS, INC | $68,746 | $110,968 |
| ADVANCED MICRO DEVICES INC | $14,427 | $22,996 |
| AGILENT TECHNOLOGIES INC | $19,653 | $32,533 |
| AIR PRODS & CHEM INC | $1,179 | $1,369 |
| AIRBNB | $10,381 | $11,163 |
| AKAMAI TECH COM STK | $16,122 | $20,593 |
| ALBEMARLE CP | $1,266 | $1,445 |
| ALIGN TECHNOLOGY, INC | $3,042 | $3,836 |
| ALPHABET INC CL C | $42,622 | $141,071 |
| AMER INTERNATIONAL GROUP INC | $8,689 | $11,314 |
| AMERICAN EXPRESS CO | $6,378 | $8,618 |
| AMERICAN TOWER REIT INC | $10,335 | $10,794 |
| AMERICAN WATER WORKS COMPANY I | $40,652 | $40,917 |
| AMERIPRISE FINANCIAL INC | $26,313 | $42,161 |
| AMGEN INC | $8,765 | $9,793 |
| AMPHENOL CORPORATION | $19,825 | $32,515 |
| ANALOG DEVICES INC | $13,852 | $30,975 |
| AON PLC CL A | $25,959 | $40,161 |
| APPLE INC | $29,094 | $204,081 |
| APPLIED MATERIALS INC | $32,839 | $62,235 |
| ARCH CAPITAL GROUP LTD | $1,423 | $1,485 |
| ARCHER DANIELS MDLND | $5,157 | $4,550 |
| ARISTA NETWORKS | $4,393 | $8,007 |
| AT&T, INC | $24,197 | $19,045 |
| AUTOMATIC DATA PROCESSING INC | $14,190 | $17,007 |
| BALL CP | $48,712 | $52,573 |
| BANK OF AMERICA CORP | $29,556 | $34,714 |
| BECTON DICKINSON & CO | $991 | $1,219 |
| BLACKROCK INC | $1,297 | $1,624 |
| BOEING CO | $9,095 | $17,725 |
| BOOKING HOLDINGS INC | $47,137 | $85,133 |
| BRISTOL-MYERS SQUIBB CO | $5,249 | $4,464 |
| BROADCOM INC | $72,531 | $158,507 |
| CADENCE DESIGN SYSTEMS INC | $6,050 | $6,809 |
| CAESARS ENTERTAINMENT INC | $5,515 | $5,391 |
| CARRIER GLOBAL | $25,608 | $36,079 |
| CBRE GROUP | $2,659 | $3,351 |
| CDW CORP | $10,389 | $14,776 |
| CHARLES SCHWAB CORP | $2,746 | $2,546 |
| CHARTER COMMUNICATIONS, INC | $11,642 | $10,494 |
| CHUBB LIMITED | $25,162 | $28,702 |
| CIGNA CORPORATION | $736 | $1,497 |
| CINTAS CRP | $17,769 | $22,298 |
| CISCO SYSTEMS INC | $35,282 | $42,437 |
| CITIGROUP INC | $1,361 | $1,492 |
| CME GROUP, INC | $41,744 | $48,017 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $32,006 | $33,686 |
| COLGATE-PALMOLIVE COMPANY | $26,978 | $27,978 |
| COMCAST CORP | $34,403 | $36,922 |
| CONSTELLATION ENERGY GROUP INC | $15,015 | $21,975 |
| COPART INC | $5,450 | $15,484 |
| CORTEVA INC | $10,463 | $8,721 |
| COSTAR GROUP, INC | $4,145 | $4,719 |
| COSTCO WHOLESALE CORPORATION | $56,906 | $76,569 |
| CSX CORP | $6,431 | $7,211 |
| CUMMINS INC | $29,901 | $42,643 |
| D R HORTON | $5,846 | $7,903 |
| DANAHER CORP | $40,833 | $49,275 |
| DARDEN RESTAURANTS INC | $30,029 | $32,367 |
| DEERE CO | $13,636 | $14,795 |
| DIGITAL RLTY TR INC | $26,185 | $28,531 |
| DOLLAR TREE INC | $2,107 | $2,841 |
| DOW INC | $712 | $1,371 |
| DU PONT DE NEMOURS | $974 | $2,308 |
| EATON CORP PLC | $4,608 | $9,633 |
| EBAY INC | $17,799 | $19,891 |
| ECOLAB INC | $29,825 | $35,108 |
| EDWARDS LIFESCIENCES | $21,760 | $20,969 |
| ELEVANCE HEALTH INC | $3,930 | $3,772 |
| ELI LILLY & CO | $63,006 | $89,770 |
| EMERSON ELECTRIC CO | $40,558 | $52,558 |
| EQUINIX, INC | $2,730 | $4,027 |
| EQUITY RESIDENTIAL PPTYS TR | $1,383 | $1,407 |
| ESTEE LAUDER COMPANIES INC | $34,893 | $20,768 |
| ETSY INC | $2,146 | $1,864 |
| EVERSOURCE ENERGYINC | $22,266 | $22,034 |
| EXELON CORPORATION | $899 | $1,328 |
| FIFTH THIRD BANCORP | $25,013 | $34,524 |
| FISERV, INC | $26,324 | $32,014 |
| FORD MOTOR COMPANY | $6,416 | $6,436 |
| FORTINET INC | $9,706 | $8,311 |
| FORTIVE CORPORATION | $1,441 | $1,546 |
| GARMIN LTD | $1,079 | $1,414 |
| GARTNER INC | $8,032 | $12,180 |
| GE HEALTHCARE TECHNOLOGIES INC | $1,433 | $1,392 |
| GENERAL MILLS INC | $987 | $1,238 |
| GILEAD SCIENCES INC | $1,420 | $1,539 |
| GRAINGER W W INC | $5,212 | $9,116 |
| HEWLETT PACKARD ENTERPRISE CO | $27,669 | $29,291 |
| HILTON WORLDWIDE HOLDINGS, INC | $763 | $2,003 |
| HOLOGIC, INC | $25,810 | $25,436 |
| HOME DEPOT INC | $74,893 | $103,272 |
| HOWMET AEROSPACE ORD SHS | $1,433 | $1,569 |
| HP INC | $6,909 | $5,657 |
| IDEXX CORP | $2,898 | $3,330 |
| ILLINOIS TOOL WORKS | $14,207 | $20,955 |
| INTEL CORP | $11,367 | $15,779 |
| INTERCONTINENTAL EXCHANGE, INC | $1,493 | $1,670 |
| INTUIT | $55,973 | $109,380 |
| INTUITIVE SURGICAL | $15,013 | $19,230 |
| JABIL CIRCUIT INC | $10,235 | $9,810 |
| JOHNSON & JOHNSON | $32,482 | $37,618 |
| JP MORGAN CHASE | $58,272 | $62,257 |
| KIMBERLY CLARK CORP | $1,291 | $1,337 |
| KIMCO RLTY CORP | $28,177 | $30,154 |
| KLA TENCOR CORP | $3,254 | $4,069 |
| KRAFT HEINZ CO | $6,472 | $7,470 |
| L3HARRIS TECHNOLOGIES | $1,135 | $1,474 |
| LAM RESEARCH CORP | $1,329 | $3,133 |
| LAS VEGAS SANDS CORP | $1,131 | $1,575 |
| LINDE PLC COM | $19,618 | $39,428 |
| LKQ CORPORATION | $2,923 | $2,820 |
| LOCKHEED MARTIN CORP | $5,378 | $5,439 |
| LOEWS CORP | $17,402 | $19,137 |
| LOWES COMPANIES INC | $13,396 | $14,911 |
| LULULEMON ATHLETICA INC | $2,143 | $2,556 |
| LYONDELLBASELL INDUSTRIES NV | $21,320 | $22,059 |
| MARRIOTT INTERNATIONAL INC. CL | $3,445 | $4,059 |
| MARSH AND MCLENNAN COMPANIES I | $4,890 | $9,095 |
| MASTERCARD INC | $32,432 | $51,181 |
| MEDTRONIC PLC | $5,384 | $5,519 |
| MERCK & CO INC | $81,578 | $113,490 |
| METLIFE INC | $33,108 | $37,297 |
| MICRON TECHNOLOGY | $1,456 | $2,048 |
| MICROSOFT CORP | $201,025 | $447,863 |
| MONDELEZ INTERNATIONAL INC | $38,677 | $54,830 |
| MONSTER BEVERAGE CORP | $5,303 | $7,028 |
| MORGAN STANLEY | $29,685 | $48,677 |
| NETAPP, INC | $1,354 | $1,940 |
| NETFLIX INC | $81,901 | $90,560 |
| NEWS CORP LTD ADR | $7,861 | $11,445 |
| NEWS CORP LTD CL A | $1,318 | $1,473 |
| NEXTERA ENERGY, INC | $5,691 | $6,013 |
| NVIDIA CORP | $68,367 | $136,186 |
| OLD DOMINION FREIGHT LINE | $8,469 | $11,349 |
| ON SEMICONDUCTOR | $5,422 | $6,766 |
| OTIS WORLDWIDE CORP | $12,336 | $12,705 |
| PACCAR INC | $9,831 | $11,816 |
| PALO ALTO NETWORKS INC | $1,974 | $2,359 |
| PAYPAL HOLDINGS, INC | $7,221 | $6,202 |
| PEPSICO INC | $28,343 | $36,176 |
| PFIZER INC | $15,830 | $14,107 |
| PNC FINANCIAL GROUP INC | $1,203 | $1,549 |
| POOL CORP | $6,810 | $7,974 |
| PPG INDUSTRIES INC | $903 | $1,645 |
| PROCTER GAMBLE CO | $33,970 | $33,118 |
| PROGRESSIVE CORP OHIO | $2,171 | $6,212 |
| PROLOGIS | $35,013 | $36,258 |
| PUBLIC STORAGE INC | $4,888 | $7,625 |
| PUBLIC SVC ENTERPRISE GROUP IN | $4,026 | $4,647 |
| PULTE GROUP INC | $1,103 | $1,548 |
| QUALCOMM INC | $15,568 | $18,802 |
| QUANTA SVCS INC | $1,287 | $1,511 |
| RALPH LAUREN CORP | $35,786 | $53,642 |
| RAYTHEON TECHNOLOGIES CORP | $10,495 | $12,537 |
| REGENERON PHARMACEUTICALS INC | $29,458 | $57,089 |
| ROYAL CARRIBEAN CRUISE | $1,430 | $1,942 |
| S&P GLOBAL INC COM | $27,997 | $37,004 |
| SALESFORCE.COM | $18,684 | $27,630 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $3,495 | $4,610 |
| SEMPRA ENERGY COM | $21,585 | $24,960 |
| SERVICE NOW | $10,656 | $15,543 |
| SHERWIN-WILLIAMS CO | $6,686 | $6,238 |
| SIMON PPTY GROUP INC | $1,208 | $1,569 |
| SPDR BARCLAYS 1 TO 10 YEAR TIP | $1,352,128 | $1,285,460 |
| SPDR S&P 500 ETF TRUST | $112,306 | $115,025 |
| STEEL DYNAMICS INC | $14,229 | $15,589 |
| STRYKER CORPORATION | $14,161 | $14,973 |
| SYNOPSYS, INC | $6,500 | $7,209 |
| T-MOBILE US INC | $73,700 | $85,777 |
| TARGET CORPORATION | $14,075 | $12,106 |
| TE CONNECTIVITY LTD | $25,798 | $30,770 |
| TELEDYNE TECH INC | $11,537 | $11,604 |
| TESLA MOTORS INC | $59,150 | $54,914 |
| TEXAS INSTRUMENTS INC | $6,598 | $9,546 |
| THE BLACKSTONE GROUP INC CL A | $6,624 | $8,248 |
| THE COCA-COLA CO | $34,325 | $41,781 |
| THE MOSAIC CO | $1,550 | $1,644 |
| THERMO FISHER SCIENTIFIC INC | $16,000 | $20,701 |
| TJX COMPANIES INC | $59,030 | $86,774 |
| TRACTOR SUPPLY CO COM | $1,389 | $1,505 |
| TRANSDIGM GRP INC | $6,801 | $8,093 |
| TRIMBLE NAV LTD | $23,353 | $20,322 |
| TRUIST FINANCIAL CORPORATION | $1,402 | $1,883 |
| UNION PACIFIC | $26,905 | $29,229 |
| UNITED RENTALS INC | $287 | $2,294 |
| UNITEDHEALTH GROUP INC | $34,795 | $58,438 |
| US BANCORP | $1,373 | $1,904 |
| VALMONT INDUSTRIES INC | $25,738 | $24,519 |
| VERALTO CORPORATION | $1,634 | $1,481 |
| VERISIGN INC | $30,549 | $28,011 |
| VERIZON COMMUNICATIONS | $28,370 | $22,356 |
| VERTEX PHARMCTLS INC | $32,839 | $62,661 |
| VISA INC | $79,180 | $155,950 |
| WALGREENS BOOTS ALLIANCE | $6,437 | $7,702 |
| WELLTOWER INC. | $7,183 | $8,025 |
| WESTERN DIGITAL CORP | $9,446 | $7,594 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $27,170 | $45,938 |
| XYLEM INC | $35,765 | $43,342 |
| YUM BRANDS INC | $4,041 | $7,578 |
| ZEBRA TECHNOLOGIES CORP | $10,204 | $7,107 |
| ZOETIS INC | $5,367 | $6,118 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,173,146 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,175,147 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $776,914 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $787,048 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (42 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AC CARBON LP (AETOS II) | $1,480,482 | $1,908,906 |
| ACRE VENTURE PARTNERS III, L.P | $102,080 | $102,483 |
| AVANATH AFFORDABLE HOUSING IV, | $460,223 | $435,662 |
| AZOLLA VENTURES FULL-CYCLE FUN | $32,662 | $29,536 |
| BETTER VENTURES FUND III, LP | $180,172 | $357,961 |
| BLUE HIGHWAY GROWTH CAPITAL FU | $217,884 | $223,995 |
| BOSTON COMMON INT'L SUSTAINABL | $3,132,705 | $3,657,332 |
| CLEAN ENERGY FUND CLASS C ABSO | $504,355 | $600,993 |
| CLEAN ENERGY VENTURE FUND II, | $73,269 | $72,756 |
| CLEAN GROWTH FUND IV, LP | $40,225 | $70,062 |
| CLEAN GROWTH FUND V, LP | $201,862 | $289,192 |
| ECOSYSTEM INTEGRITY FUND IV, L | $126,545 | $154,866 |
| EIF-V | $71,847 | $80,696 |
| ELEVAR EQUITY IV, LP | $274,024 | $863,849 |
| GENERATION IM ASIA FUND L.P | $1,210,939 | $1,314,950 |
| GENERATION IM SUSTAINABLE SOLU | $225,000 | $177,820 |
| HULL STREET ENERGY PARTNERS I, | $83,748 | $346,919 |
| HULL STREET ENERGY PARTNERS II | $286,485 | $806,773 |
| ILLUMEN CAPITAL II, LP | $93,936 | $95,994 |
| ILLUMEN CAPITAL, LP | $272,598 | $331,591 |
| IMPACT ENGINE PRIVATE EQUITY F | $126,921 | $146,591 |
| INVESTECO SUSTAINABLE FOOD FUN | $364,746 | $715,360 |
| LANSDOWNE CLEAN ENERGY FUND IC | $497,350 | $944,539 |
| MAJ INVEST GLOBAL VALUE EQUITI | $2,594,520 | $2,965,776 |
| OWNERSHIP CAPITAL GLOBAL EQUIT | $2,099,042 | $2,429,539 |
| PARK STREET CAPITAL NATURAL RE | $10,364 | $3,248 |
| PARK STREET CAPITAL NATURAL RE | $9,425 | $5,719 |
| PARK STREET CAPITAL NATURAL RE | $40,487 | $45,397 |
| ROSE AFFORDABLE HOUSING PRESER | $202,393 | $478,825 |
| RRG GLOBAL PARTNERS FEEDER FUN | $244,044 | $274,869 |
| RRG SUSTAINABLE WATER IMPACT F | $184,270 | $233,325 |
| SPRING LANE CAPITAL OFFSHORE F | $83,764 | $78,558 |
| STEWART INVS GEMSL FD (DST) | $1,199,769 | $1,207,310 |
| SUMMIT SUSTAINABLE OPPORTUNITI | $1,500,000 | $1,565,946 |
| SUSTAINABLE ASSET FUND II (CAY | $352,233 | $504,204 |
| SUSTAINABLE ASSET FUND III (US | $300,926 | $276,169 |
| SUSTAINABLE ASSET FUND LP | $152,513 | $126,357 |
| TERRA ALPHA GLOBAL EQUITY FUND | $3,000,776 | $3,229,897 |
| TRUE GREEN CAPITAL FUND III L. | $20,249 | $113,373 |
| GREENBACKER RENEWABLE EN II | $2,000,000 | $2,038,398 |
| IMPACTIVE CAPITAL FUND 3E | $650,000 | $673,501 |
| IMPACTIVE CAPITAL FUND 4E | $650,000 | $665,351 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (37 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $42,969 | $42,969 | |
| Foundation Dues & Memberships | $4,700 | $4,700 | |
| K-1 Exp AC CARBON LP (AETOS II | $12,260 | $12,260 | |
| K-1 Exp ACRE VENTURE PARTNERS | $12,308 | $12,308 | |
| K-1 Exp AVANATH AFFORDABLE HOU | $5 | ||
| K-1 Exp AZOLLA VENTURES FULL-C | $22,718 | $22,718 | |
| K-1 Exp BETTER VENTURES FUND I | $5,743 | $5,743 | |
| K-1 Exp BLUE HIGHWAY GROWTH CA | $7,459 | $7,459 | |
| K-1 Exp BOSTON COMMON INT'L SU | $15,740 | $11,426 | |
| K-1 Exp CLEAN ENERGY VENTURE F | $13,428 | $13,428 | |
| K-1 Exp CLEAN GROWTH FUND IV, | $3,326 | $3,322 | |
| K-1 Exp CLEAN GROWTH FUND V, L | $9,838 | $9,743 | |
| K-1 Exp ECOSYSTEM INTEGRITY FU | $6,855 | $6,797 | |
| K-1 Exp EIF-V | $8,229 | $8,229 | |
| K-1 Exp ELEVAR EQUITY IV, LP | $7,341 | $7,340 | |
| K-1 Exp GENERATION IM ASIA FUN | $14,455 | $14,455 | |
| K-1 Exp HULL STREET ENERGY PAR | $13,693 | $9,089 | |
| K-1 Exp ILLUMEN CAPITAL II, LP | $11,989 | $11,989 | |
| K-1 Exp ILLUMEN CAPITAL, LP | $16,990 | $16,782 | |
| K-1 Exp IMPACT ENGINE PRIVATE | $19,258 | $19,258 | |
| K-1 Exp INVESTECO SUSTAINABLE | $4,302 | $4,302 | |
| K-1 Exp MAJ INVEST GLOBAL VALU | $23,077 | $23,077 | |
| K-1 Exp OWNERSHIP CAPITAL GLOB | $11,271 | $11,019 | |
| K-1 Exp PARK STREET CAPITAL NA | $348 | $348 | |
| K-1 Exp PARK STREET CAPITAL NA | $1,025 | $811 | |
| K-1 Exp PARK STREET CAPITAL NA | $1,768 | $1,400 | |
| K-1 Exp ROSE AFFORDABLE HOUSIN | $111 | $111 | |
| K-1 Exp RRG SUSTAINABLE WATER | $2,053 | $2,053 | |
| K-1 Exp SPRING LANE CAPITAL OF | $27,869 | $27,861 | |
| K-1 Exp STEWART INVS GEMSL FD | $9,911 | $9,911 | |
| K-1 Exp SUSTAINABLE ASSET FUND | $15,004 | $15,004 | |
| K-1 Exp SUSTAINABLE ASSET FUND | $4,223 | $4,223 | |
| K-1 Exp SUSTAINABLE ASSET FUND | $1,007 | $1,007 | |
| K-1 Exp TERRA ALPHA GLOBAL EQU | $40,357 | $40,357 | |
| K-1 Exp TRUE GREEN CAPITAL FUN | $7,089 | $6,822 | |
| State or Local Filing Fees | $750 | $750 | |
| Website Hosting/Support | $155 | $155 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (38 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss AVANATH AFFORDABLE HOUSING IV, LLC | -$8,280 | -$8,280 |
| K-1 Inc/Loss AZOLLA VENTURES FULL-CYCLE FUND I, L | $330 | $330 |
| K-1 Inc/Loss BETTER VENTURES FUND III, LP | $422 | $422 |
| K-1 Inc/Loss BLUE HIGHWAY GROWTH CAPITAL FUND, LP | $13,792 | $13,792 |
| K-1 Inc/Loss BOSTON COMMON INT'L SUSTAINABLE CLIM | $112,117 | $112,117 |
| K-1 Inc/Loss CASH MONEY MARKET FUND | ||
| K-1 Inc/Loss CLEAN ENERGY FUND CLASS C ABSOLUTE S | $2,293 | $2,293 |
| K-1 Inc/Loss CLEAN ENERGY VENTURE FUND II, LP #79 | $283 | $283 |
| K-1 Inc/Loss CLEAN GROWTH FUND IV, LP | -$979 | $392 |
| K-1 Inc/Loss CLEAN GROWTH FUND V, LP | $4,007 | -$1,292 |
| K-1 Inc/Loss ECOSYSTEM INTEGRITY FUND IV, L.P | $18 | $18 |
| K-1 Inc/Loss EIF-V | $76 | $76 |
| K-1 Inc/Loss ELEVAR EQUITY IV, LP | $200 | $200 |
| K-1 Inc/Loss GENERATION IM ASIA FUND L.P | $35,242 | $35,242 |
| K-1 Inc/Loss HULL STREET ENERGY PARTNERS II, L.P | -$357,065 | $4,010 |
| K-1 Inc/Loss ILLUMEN CAPITAL II, LP | $222 | $222 |
| K-1 Inc/Loss ILLUMEN CAPITAL, LP | $698 | $698 |
| K-1 Inc/Loss IMPACT ENGINE PRIVATE EQUITY FUND II | -$3,885 | -$795 |
| K-1 Inc/Loss INVESTECO SUSTAINABLE FOOD FUND II, | $2,109 | $2,109 |
| K-1 Inc/Loss LANSDOWNE CLEAN ENERGY FUND ICAV | $31,245 | $31,245 |
| K-1 Inc/Loss MAJ INVEST GLOBAL VALUE EQUITIES FUN | $61,143 | $61,143 |
| K-1 Inc/Loss OWNERSHIP CAPITAL GLOBAL EQUITY (USD | $9,145 | $9,145 |
| K-1 Inc/Loss PARK STREET CAPITAL NATURAL RESOURCE | $341 | $353 |
| K-1 Inc/Loss PARK STREET CAPITAL NATURAL RESOURCE | $1,302 | $788 |
| K-1 Inc/Loss PARK STREET CAPITAL NATURAL RESOURCE | $4,230 | $1,807 |
| K-1 Inc/Loss ROSE AFFORDABLE HOUSING PRESERVATION | $3,561 | $3,561 |
| K-1 Inc/Loss RRG SUSTAINABLE WATER IMPACT FD B LP | $7,740 | $7,740 |
| K-1 Inc/Loss SPRING LANE CAPITAL OFFSHORE FUND II | $5,041 | $3,527 |
| K-1 Inc/Loss STEWART INVS GEMSL FD (DST) | $22,274 | $22,274 |
| K-1 Inc/Loss SUSTAINABLE ASSET FUND II (CAYMAN) L | $8,106 | $8,106 |
| K-1 Inc/Loss SUSTAINABLE ASSET FUND III (US FEEDE | $12,418 | $12,418 |
| K-1 Inc/Loss SUSTAINABLE ASSET FUND LP | -$10,281 | $889 |
| K-1 Inc/Loss TERRA ALPHA GLOBAL EQUITY FUND LP | $59,150 | $59,150 |
| K-1 Inc/Loss TRUE GREEN CAPITAL FUND III L.P | $146,451 | $650 |
| Class Action Lawsuit Proceeds | $94 | $94 |
| Federal Tax Refund | $4,772 | |
| Income from PFICs | $12,208 | $12,208 |
| State Tax Refund | $4,350 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $141,275 | $141,275 | |
| Philanthropic Consulting Srvcs | $12,000 | $12,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $20,500 |
| 990-T Extension for 2022 | $4,900 |
| STATE INCOME TAX 2022 | $4,600 |