THE ARNOW FAMILY FUND INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE ARNOW FAMILY FUND INC (EIN 13-3188773)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333209349100423
- Schema version
- 2022v5.0
- 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
- Schedule B
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T23:51:02-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | vice president | PersonTitleTxt |
| Phone | 2128699700 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | benjamin | PersonFirstNm |
| Person Last | arnow | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $45,608,333 | 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 | $23,960,819 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $69,763 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $69,763 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $375,477 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $375,477 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $705,261 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $79,474,180 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $707,686 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $204,284 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $202,830 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $25,315,604 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,355,756 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $198,978 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $186,978 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $3,911 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $182,193 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,146 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $287,599 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $228,153 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,766 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $672,681 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $438,277 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,766 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,600,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,600,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,272,681 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $438,277 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,656,766 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,042,923 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $917,479 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,482,379 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $692,950 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $692,950 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $36,479 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $5,424,870 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,193,016 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,126,761 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,834,558 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,620,983 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,660,921 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,904,591 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,903,619 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,760,000 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,450,008 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,320,240 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,367,701 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,132,885 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,730,808 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,608,333 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,445,000 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $1,445,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $21,687,885 | RetainedEarningBOYAmt |
| Retained Earning EOY | $42,730,808 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,687,885 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,730,808 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,132,885 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,730,808 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,687,885 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,042,923 | ExcessRevenueOverExpensesAmt |
| Subtotal | $42,730,808 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $42,730,808 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $79,474,180 | $79,261,809 | $212,371 | $212,371 |
| Passthrough K1 Capital Gain/(Loss) | $495,776 | |||
| Sec 751 Gain on Sale of Ptshp Reclass | -$461 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $707,686 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,753 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,753 | SubtotalAmt |
| Tax Based On Investment Income | $12,753 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $23,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $10,944 | OverpaymentAmt |
| Applied To ES Tax | $10,944 | AppliedToESTaxAmt |
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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cambridge Associates | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 Federal Street STE 2600 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021102112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $76,872 | CompensationAmt |
| 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 | $20,704,129 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,885,030 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $21,308,116 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,897,275 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $250,420 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,646,855 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $669,703 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,977,152 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,198,858 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,198,858 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,753 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,753 | TotalTaxAmt |
| Distributable Before Adj | $2,186,105 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,186,105 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,186,105 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,656,766 | 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 | $3,656,766 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,186,105 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $149,656 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,273,913 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,033,337 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,456,906 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,656,766 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,186,105 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,470,661 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,927,567 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $4,927,567 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $149,656 | ExcessFromYear3Amt |
| Excess From Year2 | $2,273,913 | ExcessFromYear2Amt |
| Excess From Year1 | $1,033,337 | ExcessFromYear1Amt |
| Excess From Current Year | $1,470,661 | 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 (2 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 | $25,000 |
| JEWISH COMMUNAL FUND | |||||||
| 575 MADISON AVE STE 703 | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $3,575,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,600,000 | 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 | $69,763 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $375,477 | 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 | -$2,425 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $707,686 | 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 (6 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$37,948 | 14 | $199,212 |
| Federal Tax Refund | 01 | $28,394 | ||
| Sec 751 Gain on Sale of Ptshp | 525990 | $461 | ||
| STATE TAX REFUND | 01 | $10,481 | ||
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $158 | ||
| FOREIGN CURRENCY GAIN | 01 | $3,526 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$39,912 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,394,697 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,354,785 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RHA Revocable Trust-Estate of RHA | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1114 Avenue of Americas | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $23,960,819 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | INVESTECO SUSTAINABLE FOOD FUND II LP ( | NoncashPropertyDesc |
| Fair Market Value | $109,300 | FairMarketValueAmt |
| Received | 2022-01-01 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF | IdentifierTxt |
| Form And Line Reference | PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF | FormAndLineReferenceDesc |
| Medium Explanation | TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $707,686 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(2,425) TOTAL PART I, LINE 6A: $705,261 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $79,474,180 BOOK BASIS: $79,261,809 NET GAIN/(LOSS): $212,371 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $495,776 SEC 751 GAIN ON SALE OF PTSHP RECLASS: NET GAIN/(LOSS): $(461) | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS BOND - 3.750% - 11 | $39,610 | $34,114 |
| ABBVIE INC - 3.600% - 05/14/20 | $39,011 | $33,947 |
| AIR PRODUCTS AND CHEMICALS INC | $56,064 | $48,949 |
| AMERICAN EXPRESS CO - 2.500% - | $30,286 | $28,863 |
| AMERICAN HONDA FIN CORP - 1.20 | $35,663 | $32,030 |
| AMERICAN TOWER CORP - 3.125% - | $16,034 | $13,761 |
| AMGEN INC - 2.200% - 02/21/202 | $33,824 | $31,446 |
| ANHEUSER-BUSCH - 3.650% - 02/0 | $32,210 | $28,895 |
| ANTHEM INC NOTE - 3.650% - 12/ | $38,060 | $33,081 |
| AON GLOBAL LTD - 3.500% - 06/1 | $24,434 | $24,400 |
| ASTRAZENECA FINANCE LLC - 0.70 | $19,788 | $18,850 |
| BANK NOVA SCOTIA - 0.550% - 09 | $54,686 | $53,276 |
| BANK OF AMERICA - 4.000% - 04/ | $65,618 | $64,228 |
| BANK OF MONTREAL SER F - 0.625 | $54,995 | $51,400 |
| BK OF AMERICA CORP SER N MTN - | $49,000 | $45,098 |
| BOSTON PPTYS - 3.800% - 02/01/ | $10,429 | $9,824 |
| CANADIAN PAC RY CO - 1.750% - | $13,414 | $13,386 |
| CARRIER GLOBAL CORP - 2.242% - | $20,906 | $18,855 |
| CATERPILLAR FINL SVCS - 0.650% | $55,354 | $53,888 |
| CITIGROUP INC - 3.200% - 10/21 | $53,201 | $50,939 |
| CNH INDUSTRIAL CAPITAL LLC NT | $20,497 | $19,659 |
| COMCAST CORP - 3.300% - 02/01/ | $56,144 | $47,183 |
| CVS HEALTH - 3.875% - 07/20/20 | $28,148 | $24,414 |
| DISNEY WALT CO - 1.750% - 01/1 | $35,382 | $32,068 |
| EQUINIX INC - 2.900% - 11/18/2 | $12,988 | $10,968 |
| GOLDMAN SACHS GROUP - 3.500% - | $39,058 | $32,843 |
| HEALTH CARE REIT - 4.000% - 06 | $19,447 | $19,481 |
| HEALTHPEAK PROPERTIES INC NT - | $19,880 | $16,765 |
| INTEL - 3.750% - 08/05/2027 | $49,948 | $48,090 |
| INTERCONTINENTAL EXCHANGE INC | $37,835 | $34,103 |
| INTERNATIONAL BK - 0.250% - 11 | $15,966 | $15,379 |
| JOHN DEERE CAP CORP - 3.450% - | $53,598 | $49,374 |
| JP MORGAN CHASE - 3.900% - 07/ | $80,997 | $78,211 |
| LOCKHEED MARTIN CORP NOTE - 5. | $35,075 | $35,771 |
| LONGVIEW TX TBLE-REF LTD - 0.7 | $55,000 | $51,984 |
| LOWES COS INC NOTE CALL - 2.50 | $37,299 | $32,617 |
| MARSH & MCLENNAN COS - 3.875% | $38,269 | $34,526 |
| MICROSOFT CORP - 3.125% - 11/0 | $15,971 | $14,504 |
| MORGAN STANLEY SER I MTN CALL | $34,728 | $30,739 |
| NORTHROP GRUMMAN CORP - 2.930% | $36,906 | $33,591 |
| PNC FINL SVCS - 3.500% - 01/23 | $31,272 | $29,564 |
| ROYAL BK OF CANADA - 2.050% - | $52,455 | $49,672 |
| SANOFI - 3.375% - 06/19/2023 | $52,537 | $49,616 |
| SIMON PPTY GROUP LP - 3.375% - | $31,752 | $29,114 |
| STARBUCKS CORP - 2.450% - 06/1 | $44,896 | $41,929 |
| STATE STR CORP NOTE - 2.354% - | $50,154 | $47,673 |
| TORONTO DOMINION BANK - 1.950% | $52,433 | $49,075 |
| UNITEDHEALTH GROUP INC - 3.750 | $48,333 | $44,024 |
| VENTURA CNTY CALIF CMNTY COLLE | $40,000 | $38,300 |
| VERIZON COMMUNICATIONS INC - 2 | $34,064 | $29,533 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (201 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $8,760 | $7,915 |
| ABBOTT LABS | $8,198 | $15,590 |
| ABBVIE INC | $35,048 | $43,311 |
| ADOBE SYSTEMS, INC | $58,655 | $65,287 |
| ADVANCE AUTO PARTS INC | $28,198 | $29,406 |
| ADVANCED MICRO DEVICES INC | $8,650 | $6,088 |
| AGILENT TECHNOLOGIES INC | $31,434 | $55,969 |
| AIR PRODS & CHEM INC | $9,780 | $12,639 |
| AKAMAI TECH COM STK | $1,260 | $1,180 |
| ALBEMARLE CP | $1,084 | $867 |
| ALEXANDRIA REAL ESTATE EQUITIE | $1,946 | $2,185 |
| ALPHABET INC CL C | $53,299 | $122,447 |
| AMER INTERNATIONAL GROUP INC | $14,765 | $17,707 |
| AMERICAN EXPRESS CO | $12,076 | $13,741 |
| AMERICAN TOWER REIT INC | $8,151 | $10,169 |
| AMERICAN WATER WORKS COMPANY I | $46,979 | $59,291 |
| AMERIPRISE FINANCIAL INC | $32,724 | $43,280 |
| AMGEN INC | $1,008 | $1,313 |
| AMPHENOL CORPORATION | $22,799 | $29,009 |
| ANALOG DEVICES INC | $17,605 | $32,806 |
| AON PLC CL A | $31,400 | $66,931 |
| APPLE INC | $37,417 | $175,406 |
| APPLIED MATERIALS INC | $30,152 | $56,286 |
| APTAR GROUP INC | $14,646 | $24,746 |
| APTIV PLC | $1,594 | $1,583 |
| ARCHER DANIELS MDLND | $1,535 | $1,578 |
| ARISTA NETWORKS | $13,158 | $14,319 |
| AT&T, INC | $30,144 | $26,032 |
| AUTOMATIC DATA PROCESSING INC | $20,587 | $26,752 |
| AUTOZONE INC | $6,479 | $7,399 |
| BANK NEW YORK MELLON CORP COM | $4,421 | $5,326 |
| BANK OF AMERICA CORP | $29,556 | $34,147 |
| BECTON DICKINSON & CO | $4,486 | $5,086 |
| BOEING CO | $20,968 | $21,716 |
| BOOKING HOLDINGS INC | $59,888 | $68,520 |
| BRISTOL-MYERS SQUIBB CO | $18,784 | $23,024 |
| BROADCOM INC | $15,601 | $30,193 |
| CAPITAL ONE FINANCIAL CORP | $5,211 | $5,299 |
| CARRIER GLOBAL | $35,586 | $39,188 |
| CDW CORP | $24,570 | $28,216 |
| CHARLES SCHWAB CORP | $15,415 | $20,232 |
| CHUBB LIMITED | $27,419 | $32,869 |
| CIGNA CORPORATION | $4,416 | $9,940 |
| CINTAS CRP | $869 | $2,258 |
| CISCO SYSTEMS INC | $36,559 | $41,780 |
| CITIGROUP INC | $30,406 | $22,977 |
| CME GROUP, INC | $65,322 | $67,600 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $24,322 | $17,500 |
| COLGATE-PALMOLIVE COMPANY | $38,720 | $41,365 |
| COMCAST CORP | $34,403 | $29,445 |
| CONSOLIDATED EDISON INC | $57,777 | $55,661 |
| CONSTELLATION ENERGY GROUP INC | $15,583 | $24,742 |
| COPART INC | $7,658 | $13,518 |
| CORNING INC | $841 | $1,341 |
| CORTEVA INC | $15,627 | $18,633 |
| COSTCO WHOLESALE CORPORATION | $55,681 | $53,411 |
| CROWN CASTLE INTL | $866 | $949 |
| CUMMINS INC | $37,863 | $54,758 |
| D R HORTON | $2,378 | $3,298 |
| DANAHER CORP | $56,982 | $86,262 |
| DEERE CO | $13,636 | $15,864 |
| DEXCOM, INC | $1,146 | $1,359 |
| DOLLAR GENERAL CORP | $11,172 | $12,313 |
| DOLLAR TREE INC | $11,310 | $9,476 |
| DOW INC | $1,680 | $2,973 |
| DU PONT DE NEMOURS | $974 | $2,059 |
| DXC TECHNOLOGY COMPANY | $3,205 | $2,836 |
| EATON CORP PLC | $2,313 | $4,395 |
| EBAY INC | $17,799 | $18,910 |
| ECOLAB INC | $55,402 | $49,782 |
| EDWARDS LIFESCIENCES | $12,075 | $10,072 |
| ELEVANCE HEALTH INC | $19,595 | $22,058 |
| ELI LILLY & CO | $25,218 | $31,096 |
| EMERSON ELECTRIC CO | $54,892 | $71,757 |
| ENPHASE ENERGY ORD SHS | $32,518 | $51,137 |
| EPAM SYSTEMS INC | $2,417 | $2,622 |
| EQUINIX, INC | $2,730 | $3,275 |
| ESTEE LAUDER COMPANIES INC | $72,591 | $88,079 |
| ETSY INC | $10,157 | $12,577 |
| EXELON CORPORATION | $4,129 | $7,349 |
| EXPEDITORS INTL WASH INC | $2,468 | $1,974 |
| FIDELITY NATIONAL INFORMATION | $11,736 | $7,599 |
| FIRST REPUBLIC BANK | $615 | $853 |
| FISERV INC | $28,727 | $26,581 |
| FLEETCOR TECHNOLGIES INC | $1,714 | $1,653 |
| FORD MOTOR COMPANY | $20,505 | $23,260 |
| FORTINET INC | $10,253 | $7,334 |
| FORTIVE CORPORATION | $2,368 | $2,249 |
| GARTNER INC | $20,183 | $26,219 |
| GENERAL ELECTRIC CO | $5,356 | $7,122 |
| GENERAL MILLS INC | $1,871 | $3,019 |
| GLOBAL PAYMENTS INC | $989 | $695 |
| GRAINGER W W INC | $17,104 | $22,250 |
| HEWLETT PACKARD ENTERPRISE CO | $2,178 | $2,043 |
| HILTON WORLDWIDE HOLDINGS, INC | $763 | $1,390 |
| HOME DEPOT INC | $82,374 | $112,446 |
| HP INC | $17,102 | $20,824 |
| HUNT J B | $688 | $1,395 |
| ILLINOIS TOOL WORKS | $5,979 | $9,914 |
| INTERCONTINENTAL EXCHANGE, INC | $6,086 | $5,437 |
| INTUIT | $48,189 | $68,114 |
| INTUITIVE SURGICAL | $3,416 | $5,572 |
| JOHNSON & JOHNSON | $32,482 | $42,396 |
| JP MORGAN CHASE | $49,279 | $40,230 |
| KIMBERLY CLARK CORP | $2,791 | $3,258 |
| KIMCO RLTY CORP | $35,433 | $38,039 |
| KLA TENCOR CORP | $955 | $2,639 |
| KROGER CO | $3,124 | $4,547 |
| L3HARRIS TECHNOLOGIES | $2,775 | $3,540 |
| LAM RESEARCH CORP | $2,657 | $3,362 |
| LAS VEGAS SANDS CORP | $7,068 | $9,614 |
| LENNAR CORP | $1,100 | $2,444 |
| LINDE PLC COM | $20,607 | $33,270 |
| LOCKHEED MARTIN CORP | $15,008 | $16,541 |
| LOWES COMPANIES INC | $8,034 | $7,970 |
| MARSH AND MCLENNAN COMPANIES I | $4,890 | $7,943 |
| MASTERCARD INC | $36,022 | $50,073 |
| MCCORMICK & CO | $62,450 | $59,598 |
| MCKESSON CORP | $10,409 | $12,754 |
| MEDTRONIC PLC | $9,468 | $8,627 |
| MERCK & CO INC | $119,604 | $185,730 |
| METLIFE INC | $38,200 | $49,356 |
| MGM RESORTS INTERNATIONAL | $1,437 | $2,179 |
| MICRON TECHNOLOGY | $4,963 | $4,448 |
| MICROSOFT CORP | $213,883 | $342,224 |
| MODERNA, INC | $8,159 | $8,083 |
| MONDELEZ INTERNATIONAL INC | $29,284 | $44,989 |
| MONSTER BEVERAGE CORP | $7,630 | $10,864 |
| MOODYS CORP | $4,894 | $6,966 |
| MORGAN STANLEY | $26,277 | $47,016 |
| MOTOROLA SOLUTIONS INC | $785 | $1,546 |
| NETAPP, INC | $1,415 | $1,381 |
| NETFLIX INC | $102,728 | $63,399 |
| NEWMONT GOLDCORP CORPORATION | $10,671 | $10,998 |
| NEXTERA ENERGY, INC | $31,570 | $39,292 |
| NORWEGIAN CRUISE LINE HOLDINGS | $1,270 | $1,359 |
| NOVO NORDISK A S | $14,559 | $41,955 |
| NVIDIA CORP | $37,922 | $50,418 |
| O'REILLY AUTOMOTIVE INC | $1,720 | $5,064 |
| OLD DOMINION FREIGHT LINE | $8,838 | $11,635 |
| ON SEMICONDUCTOR | $13,468 | $13,160 |
| PACCAR INC | $2,312 | $3,068 |
| PAYCHEX | $14,739 | $12,712 |
| PAYPAL HOLDINGS, INC | $58,961 | $38,530 |
| PEPSICO INC | $28,159 | $38,300 |
| PFIZER INC | $17,785 | $26,901 |
| PNC FINANCIAL GROUP INC | $88,836 | $103,135 |
| PPG INDUSTRIES INC | $903 | $1,383 |
| PROGRESSIVE CORP OHIO | $2,171 | $5,059 |
| PROLOGIS | $14,946 | $10,258 |
| PUBLIC STORAGE INC | $4,888 | $7,005 |
| PUBLIC SVC ENTERPRISE GROUP IN | $816 | $1,225 |
| QUALCOMM INC | $15,849 | $13,413 |
| QUANTA SVCS INC | $666 | $3,420 |
| QUEST DIAGNOSTICS | $21,958 | $23,153 |
| RALPH LAUREN CORP | $45,864 | $49,876 |
| RAYTHEON TECHNOLOGIES CORP | $16,666 | $25,129 |
| REGENERON PHARMACEUTICALS INC | $42,031 | $72,870 |
| ROPER INDUSTRIES | $566 | $864 |
| ROSS STORES, INC | $931 | $1,509 |
| S&P GLOBAL INC COM | $21,346 | $25,121 |
| SALESFORCE.COM | $24,023 | $20,684 |
| SBA COMMUNICATIONS CORP | $1,969 | $1,962 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $6,805 | $6,261 |
| SEMPRA ENERGY COM | $3,994 | $5,563 |
| SERVICE NOW | $21,844 | $17,084 |
| SHERWIN-WILLIAMS CO | $6,686 | $4,747 |
| SPDR BARCLAYS 1 TO 10 YEAR TIP | $1,352,128 | $1,275,782 |
| STRYKER CORPORATION | $1,881 | $2,689 |
| T-MOBILE US INC | $24,323 | $27,300 |
| T. ROWE PRICE GROUP | $806 | $982 |
| TARGET CORPORATION | $53,299 | $58,871 |
| TE CONNECTIVITY LTD | $27,252 | $27,896 |
| TELEDYNE TECH INC | $11,537 | $10,398 |
| TESLA MOTORS INC | $71,945 | $34,121 |
| TEXAS INSTRUMENTS INC | $16,134 | $23,626 |
| THE COCA-COLA CO | $34,827 | $47,135 |
| THERMO FISHER SCIENTIFIC INC | $9,671 | $15,419 |
| TJX COMPANIES INC | $77,354 | $101,172 |
| TRIMBLE NAV LTD | $10,047 | $6,168 |
| TRUIST FINANCIAL CORPORATION | $6,146 | $5,938 |
| ULTA SALON, COSMETICS & FRAGRA | $10,363 | $13,603 |
| UNION PACIFIC | $26,905 | $24,641 |
| UNITED RENTALS INC | $717 | $3,554 |
| UNITEDHEALTH GROUP INC | $34,583 | $63,622 |
| US BANCORP | $9,078 | $9,856 |
| VERISIGN INC | $11,148 | $10,067 |
| VERIZON COMMUNICATIONS | $86,350 | $69,699 |
| VERTEX PHARMCTLS INC | $52,069 | $68,730 |
| VICI PROPERTIES INC | $6,638 | $6,998 |
| VISA INC | $77,322 | $157,274 |
| VULCAN MATERIALS CO | $2,222 | $4,553 |
| WALGREENS BOOTS ALLIANCE | $1,249 | $1,083 |
| WASTE MANAGEMENT INC | $2,302 | $3,922 |
| WESTERN DIGITAL CORP | $12,056 | $5,742 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $34,963 | $46,012 |
| WEYERHAEUSER CO | $57,491 | $44,795 |
| WILLIS TOWERS WATSON | $849 | $1,223 |
| XYLEM INC | $45,048 | $53,295 |
| YUM BRANDS INC | $4,041 | $7,429 |
| ZEBRA TECHNOLOGIES CORP | $15,364 | $10,769 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $12,646,319 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $12,593,521 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $546,697 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $533,240 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AC CARBON LP (AETOS II) | $1,490,823 | $1,408,868 |
| ACRE VENTURE PARTNERS III, L.P | $39,379 | $39,378 |
| AVANATH AFFORDABLE HOUSING IV, | $452,437 | $490,522 |
| BETTER VENTURES FUND III, LP | $173,716 | $389,386 |
| BLUE HIGHWAY GROWTH CAPITAL FU | $171,201 | $169,905 |
| BOSTON COMMON INT'L SUSTAINABL | $3,181,791 | $3,265,769 |
| CLEAN ENERGY FUND CLASS C ABSO | $500,000 | $533,664 |
| CLEAN ENERGY VENTURE FUND II, | $17,814 | $17,230 |
| CLEAN GROWTH FUND IV, LP | $69,426 | $136,040 |
| CLEAN GROWTH FUND V, LP | $141,454 | $263,983 |
| ECOSYSTEM INTEGRITY FUND IV, L | $100,673 | $181,125 |
| ELEVAR EQUITY IV, LP | $275,633 | $990,994 |
| GENERATION IM ASIA FUND L.P | $1,236,790 | $1,237,394 |
| HULL STREET ENERGY PARTNERS I, | $241,384 | $520,283 |
| HULL STREET ENERGY PARTNERS II | $34,164 | $36,496 |
| ILLUMEN CAPITAL II, LP | $64,328 | $61,702 |
| ILLUMEN CAPITAL, LP | $235,305 | $331,657 |
| INVESTECO SUSTAINABLE FOOD FUN | $366,939 | $425,095 |
| LANSDOWNE CLEAN ENERGY FUND IC | $438,012 | $837,466 |
| MAJ INVEST GLOBAL VALUE EQUITI | $2,610,047 | $2,347,000 |
| OWNERSHIP CAPITAL GLOBAL EQUIT | $2,238,429 | $2,231,892 |
| PARK STREET CAPITAL NRF III LP | $10,885 | $7,007 |
| PARK STREET CAPITAL NRF IV LP | $17,942 | $14,989 |
| PARK STREET CAPITAL NRF V LP | $46,984 | $61,420 |
| ROSE AFFORDABLE HOUSING PRESER | $215,300 | $534,867 |
| RRG GLOBAL PARTNERS FEEDER FUN | $232,799 | $281,238 |
| RRG SUSTAINABLE WATER IMPACT F | $168,423 | $203,474 |
| STEWART INVS GEMSL FD (DST) | $1,178,532 | $1,068,171 |
| SUMMIT SUSTAINABLE OPPORTUNITI | $1,500,000 | $1,391,506 |
| SUSTAINABLE ASSET FUND II (CAY | $246,543 | $329,215 |
| SUSTAINABLE ASSET FUND III (US | $248,479 | $231,174 |
| SUSTAINABLE ASSET FUND LP | $177,210 | $156,374 |
| TERRA ALPHA GLOBAL EQUITY FUND | $3,002,300 | $2,748,672 |
| TRUE GREEN CAPITAL FUND III L. | $195,098 | $423,745 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (34 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $38,361 | $38,361 | |
| Bank Charges | $99 | $99 | |
| Foundation Dues & Memberships | $5,500 | $5,500 | |
| K-1 Exp AC CARBON LP (AETOS II | $8,949 | $8,949 | |
| K-1 Exp ACRE VENTURE PARTNERS | $8,975 | $8,975 | |
| K-1 Exp AVANATH AFFORDABLE HOU | $362 | ||
| K-1 Exp BETTER VENTURES FUND I | $6,496 | $6,496 | |
| K-1 Exp BLUE HIGHWAY GROWTH CA | $7,258 | $7,258 | |
| K-1 Exp BOSTON COMMON INT'L SU | $8,868 | $6,445 | |
| K-1 Exp CLEAN ENERGY VENTURE F | $3,465 | $3,465 | |
| K-1 Exp CLEAN GROWTH FUND IV, | $8,544 | $8,544 | |
| K-1 Exp CLEAN GROWTH FUND V, L | $8,503 | $8,346 | |
| K-1 Exp ECOSYSTEM INTEGRITY FU | $6,613 | $6,580 | |
| K-1 Exp ELEVAR EQUITY IV, LP | $7,462 | $7,462 | |
| K-1 Exp GENERATION IM ASIA FUN | $13,740 | $13,740 | |
| K-1 Exp HULL STREET ENERGY PAR | $16,859 | $16,859 | |
| K-1 Exp ILLUMEN CAPITAL II, LP | $10,947 | $10,947 | |
| K-1 Exp ILLUMEN CAPITAL, LP | $17,138 | $16,900 | |
| K-1 Exp INVESTECO SUSTAINABLE | $7,666 | $7,666 | |
| K-1 Exp MAJ INVEST GLOBAL VALU | $14,119 | $14,119 | |
| K-1 Exp OWNERSHIP CAPITAL GLOB | $7,493 | $7,493 | |
| K-1 Exp PARK STREET CAPITAL NA | $525 | $525 | |
| K-1 Exp PARK STREET CAPITAL NA | $1,296 | $823 | |
| K-1 Exp PARK STREET CAPITAL NA | $2,820 | $2,815 | |
| K-1 Exp ROSE AFFORDABLE HOUSIN | $110 | $110 | |
| K-1 Exp RRG SUSTAINABLE WATER | $2,468 | $2,468 | |
| K-1 Exp STEWART INVS GEMSL FD | $7,993 | $7,993 | |
| K-1 Exp SUSTAINABLE ASSET FUND | $8,393 | $8,393 | |
| K-1 Exp SUSTAINABLE ASSET FUND | $776 | $776 | |
| K-1 Exp SUSTAINABLE ASSET FUND | $3,987 | $3,062 | |
| K-1 Exp TERRA ALPHA GLOBAL EQU | $27,832 | $27,832 | |
| K-1 Exp TRUE GREEN CAPITAL FUN | $23,077 | $13,013 | |
| State or Local Filing Fees | $750 | $750 | |
| Website Hosting/Support | $155 | $155 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (32 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss AVANATH AFFORDABLE HOUSING IV, LLC | -$7,050 | -$7,050 |
| K-1 Inc/Loss BETTER VENTURES FUND III, LP | $387 | $387 |
| K-1 Inc/Loss BLUE HIGHWAY GROWTH CAPITAL FUND, LP | $8,592 | $8,592 |
| K-1 Inc/Loss BOSTON COMMON INT'L SUSTAINABLE CLIM | $46,195 | $46,195 |
| K-1 Inc/Loss CLEAN ENERGY VENTURE FUND II, LP #79 | $29 | $29 |
| K-1 Inc/Loss CLEAN GROWTH FUND IV, LP | -$613 | $893 |
| K-1 Inc/Loss CLEAN GROWTH FUND V, LP | $6,500 | $6,134 |
| K-1 Inc/Loss ECOSYSTEM INTEGRITY FUND IV, L.P | $149 | $135 |
| K-1 Inc/Loss GENERATION IM ASIA FUND L.P | $22,637 | $22,637 |
| K-1 Inc/Loss HULL STREET ENERGY PARTNERS II, L.P | -$1,419 | |
| K-1 Inc/Loss ILLUMEN CAPITAL II, LP | $237 | $241 |
| K-1 Inc/Loss ILLUMEN CAPITAL, LP | $836 | $841 |
| K-1 Inc/Loss INVESTECO SUSTAINABLE FOOD FUND II, | $3,656 | $3,656 |
| K-1 Inc/Loss MAJ INVEST GLOBAL VALUE EQUITIES FUN | $36,941 | $36,941 |
| K-1 Inc/Loss OWNERSHIP CAPITAL GLOBAL EQUITY (USD | $4,987 | $4,987 |
| K-1 Inc/Loss PARK STREET CAPITAL NATURAL RESOURCE | $1,323 | $1,329 |
| K-1 Inc/Loss PARK STREET CAPITAL NATURAL RESOURCE | $1,615 | $1,224 |
| K-1 Inc/Loss PARK STREET CAPITAL NATURAL RESOURCE | $7,361 | $6,158 |
| K-1 Inc/Loss ROSE AFFORDABLE HOUSING PRESERVATION | $8,609 | $8,609 |
| K-1 Inc/Loss RRG SUSTAINABLE WATER IMPACT FD B LP | $4,771 | $4,771 |
| K-1 Inc/Loss STEWART INVS GEMSL FD (DST) | $12,036 | $12,036 |
| K-1 Inc/Loss SUSTAINABLE ASSET FUND II (CAYMAN) L | $9,684 | $9,684 |
| K-1 Inc/Loss SUSTAINABLE ASSET FUND III (US FEEDE | $4,972 | $4,972 |
| K-1 Inc/Loss SUSTAINABLE ASSET FUND LP | $19,321 | -$4,387 |
| K-1 Inc/Loss TERRA ALPHA GLOBAL EQUITY FUND LP | $30,132 | $30,132 |
| K-1 Inc/Loss TRUE GREEN CAPITAL FUND III L.P | -$60,624 | |
| Class Action Lawsuit Proceeds | $158 | $158 |
| Federal Tax Refund | $28,394 | |
| Foreign Currency Gain | $3,526 | $3,526 |
| Sec 751 Gain on Sale PARK STREET CAPITAL NATURAL R | $68 | |
| State Tax Refund | $10,481 | |
| SEc 751 gain on sale Park St Cap NRF III | $393 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LINE OF CREDIT | Desc |
| BOY Book Value | $1,445,000 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $186,978 | $186,978 | |
| Philanthropic Consulting Srvcs | $12,000 | $12,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $23,700 | |
| 990-PF Excise Tax for 2021 | $2,247 | |
| 990-PF Extension for 2021 | $8,500 | |
| 990-T Extension for 2021 | $86,600 | |
| Foreign Tax Paid | $23,146 | $23,146 |
| State Income Tax 2021 | $38,000 |