2023-11-15T23:51:02-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 133188773 The Arnow Family Fund Inc % David Arnow ARNO 2128699700 675 Third Avenue 27th Fl New York NY 10017 benjamin arnow vice president 2128699700 2023-11-15 true benjamin arnow 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 45608333 X 23960819 69763 69763 375477 375477 705261 79474180 707686 204284 202830 25315604 1355756 0 198978 186978 12000 3911 182193 23146 287599 228153 44766 672681 438277 56766 3600000 3600000 4272681 438277 3656766 21042923 917479 1482379 692950 692950 36479 5424870 13193016 13126761 4834558 5620983 6660921 1904591 1903619 1760000 9450008 21320240 23367701 23132885 42730808 45608333 1445000 1445000 0 X 21687885 42730808 21687885 42730808 23132885 42730808 21687885 21042923 42730808 42730808 Publicly-traded Securities 79474180 79261809 212371 212371 Passthrough K1 Capital Gain/(Loss) 495776 Sec 751 Gain on Sale of Ptshp Reclass -461 707686 12753 12753 12753 23700 0 23700 X 3 10944 10944 false false false false false true true false true true NY true false false false true true David Arnow 2128699700 675 Third Avenue 27 New York NY 10017 false false false false false false false false false false false false false false false false false false false false false 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 Cambridge Associates 115 Federal Street STE 2600 BOSTON MA 021102112 Investment Mgmt 76872 20704129 2885030 21308116 44897275 250420 44646855 669703 43977152 2198858 2198858 12753 12753 2186105 2186105 2186105 3656766 0 0 0 0 3656766 2186105 2020 2019 2018 149656 2273913 1033337 3456906 3656766 2186105 1470661 4927567 0 4927567 149656 2273913 1033337 1470661 NONE X CHAMAH 473 EMPIRE BLVD BROOKLYN NY 11225 N/A PC General & Unrestricted 25000 JEWISH COMMUNAL FUND 575 MADISON AVE STE 703 NEW YORK NY 10022 N/A PC General & Unrestricted 3575000 3600000 14 69763 14 375477 525990 -2425 18 707686 K-1 Inc/Loss 525990 -37948 14 199212 Federal Tax Refund 01 28394 Sec 751 Gain on Sale of Ptshp 525990 461 STATE TAX REFUND 01 10481 CLASS ACTION LAWSUIT PROCEEDS 01 158 FOREIGN CURRENCY GAIN 01 3526 -39912 1394697 1354785 false false false false false false false false false false X X 1 RHA Revocable Trust-Estate of RHA 1114 Avenue of Americas New York NY 10036 23960819 X X 1 INVESTECO SUSTAINABLE FOOD FUND II LP ( 109300 2022-01-01 PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF 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) ABBOTT LABS BOND - 3.750% - 11 39610 34114 ABBVIE INC - 3.600% - 05/14/20 39011 33947 AIR PRODUCTS AND CHEMICALS INC 56064 48949 AMERICAN EXPRESS CO - 2.500% - 30286 28863 AMERICAN HONDA FIN CORP - 1.20 35663 32030 AMERICAN TOWER CORP - 3.125% - 16034 13761 AMGEN INC - 2.200% - 02/21/202 33824 31446 ANHEUSER-BUSCH - 3.650% - 02/0 32210 28895 ANTHEM INC NOTE - 3.650% - 12/ 38060 33081 AON GLOBAL LTD - 3.500% - 06/1 24434 24400 ASTRAZENECA FINANCE LLC - 0.70 19788 18850 BANK NOVA SCOTIA - 0.550% - 09 54686 53276 BANK OF AMERICA - 4.000% - 04/ 65618 64228 BANK OF MONTREAL SER F - 0.625 54995 51400 BK OF AMERICA CORP SER N MTN - 49000 45098 BOSTON PPTYS - 3.800% - 02/01/ 10429 9824 CANADIAN PAC RY CO - 1.750% - 13414 13386 CARRIER GLOBAL CORP - 2.242% - 20906 18855 CATERPILLAR FINL SVCS - 0.650% 55354 53888 CITIGROUP INC - 3.200% - 10/21 53201 50939 CNH INDUSTRIAL CAPITAL LLC NT 20497 19659 COMCAST CORP - 3.300% - 02/01/ 56144 47183 CVS HEALTH - 3.875% - 07/20/20 28148 24414 DISNEY WALT CO - 1.750% - 01/1 35382 32068 EQUINIX INC - 2.900% - 11/18/2 12988 10968 GOLDMAN SACHS GROUP - 3.500% - 39058 32843 HEALTH CARE REIT - 4.000% - 06 19447 19481 HEALTHPEAK PROPERTIES INC NT - 19880 16765 INTEL - 3.750% - 08/05/2027 49948 48090 INTERCONTINENTAL EXCHANGE INC 37835 34103 INTERNATIONAL BK - 0.250% - 11 15966 15379 JOHN DEERE CAP CORP - 3.450% - 53598 49374 JP MORGAN CHASE - 3.900% - 07/ 80997 78211 LOCKHEED MARTIN CORP NOTE - 5. 35075 35771 LONGVIEW TX TBLE-REF LTD - 0.7 55000 51984 LOWES COS INC NOTE CALL - 2.50 37299 32617 MARSH & MCLENNAN COS - 3.875% 38269 34526 MICROSOFT CORP - 3.125% - 11/0 15971 14504 MORGAN STANLEY SER I MTN CALL 34728 30739 NORTHROP GRUMMAN CORP - 2.930% 36906 33591 PNC FINL SVCS - 3.500% - 01/23 31272 29564 ROYAL BK OF CANADA - 2.050% - 52455 49672 SANOFI - 3.375% - 06/19/2023 52537 49616 SIMON PPTY GROUP LP - 3.375% - 31752 29114 STARBUCKS CORP - 2.450% - 06/1 44896 41929 STATE STR CORP NOTE - 2.354% - 50154 47673 TORONTO DOMINION BANK - 1.950% 52433 49075 UNITEDHEALTH GROUP INC - 3.750 48333 44024 VENTURA CNTY CALIF CMNTY COLLE 40000 38300 VERIZON COMMUNICATIONS INC - 2 34064 29533 3M CO 8760 7915 ABBOTT LABS 8198 15590 ABBVIE INC 35048 43311 ADOBE SYSTEMS, INC 58655 65287 ADVANCE AUTO PARTS INC 28198 29406 ADVANCED MICRO DEVICES INC 8650 6088 AGILENT TECHNOLOGIES INC 31434 55969 AIR PRODS & CHEM INC 9780 12639 AKAMAI TECH COM STK 1260 1180 ALBEMARLE CP 1084 867 ALEXANDRIA REAL ESTATE EQUITIE 1946 2185 ALPHABET INC CL C 53299 122447 AMER INTERNATIONAL GROUP INC 14765 17707 AMERICAN EXPRESS CO 12076 13741 AMERICAN TOWER REIT INC 8151 10169 AMERICAN WATER WORKS COMPANY I 46979 59291 AMERIPRISE FINANCIAL INC 32724 43280 AMGEN INC 1008 1313 AMPHENOL CORPORATION 22799 29009 ANALOG DEVICES INC 17605 32806 AON PLC CL A 31400 66931 APPLE INC 37417 175406 APPLIED MATERIALS INC 30152 56286 APTAR GROUP INC 14646 24746 APTIV PLC 1594 1583 ARCHER DANIELS MDLND 1535 1578 ARISTA NETWORKS 13158 14319 AT&T, INC 30144 26032 AUTOMATIC DATA PROCESSING INC 20587 26752 AUTOZONE INC 6479 7399 BANK NEW YORK MELLON CORP COM 4421 5326 BANK OF AMERICA CORP 29556 34147 BECTON DICKINSON & CO 4486 5086 BOEING CO 20968 21716 BOOKING HOLDINGS INC 59888 68520 BRISTOL-MYERS SQUIBB CO 18784 23024 BROADCOM INC 15601 30193 CAPITAL ONE FINANCIAL CORP 5211 5299 CARRIER GLOBAL 35586 39188 CDW CORP 24570 28216 CHARLES SCHWAB CORP 15415 20232 CHUBB LIMITED 27419 32869 CIGNA CORPORATION 4416 9940 CINTAS CRP 869 2258 CISCO SYSTEMS INC 36559 41780 CITIGROUP INC 30406 22977 CME GROUP, INC 65322 67600 COGNIZANT TECHNOLOGY SOLUTIONS 24322 17500 COLGATE-PALMOLIVE COMPANY 38720 41365 COMCAST CORP 34403 29445 CONSOLIDATED EDISON INC 57777 55661 CONSTELLATION ENERGY GROUP INC 15583 24742 COPART INC 7658 13518 CORNING INC 841 1341 CORTEVA INC 15627 18633 COSTCO WHOLESALE CORPORATION 55681 53411 CROWN CASTLE INTL 866 949 CUMMINS INC 37863 54758 D R HORTON 2378 3298 DANAHER CORP 56982 86262 DEERE CO 13636 15864 DEXCOM, INC 1146 1359 DOLLAR GENERAL CORP 11172 12313 DOLLAR TREE INC 11310 9476 DOW INC 1680 2973 DU PONT DE NEMOURS 974 2059 DXC TECHNOLOGY COMPANY 3205 2836 EATON CORP PLC 2313 4395 EBAY INC 17799 18910 ECOLAB INC 55402 49782 EDWARDS LIFESCIENCES 12075 10072 ELEVANCE HEALTH INC 19595 22058 ELI LILLY & CO 25218 31096 EMERSON ELECTRIC CO 54892 71757 ENPHASE ENERGY ORD SHS 32518 51137 EPAM SYSTEMS INC 2417 2622 EQUINIX, INC 2730 3275 ESTEE LAUDER COMPANIES INC 72591 88079 ETSY INC 10157 12577 EXELON CORPORATION 4129 7349 EXPEDITORS INTL WASH INC 2468 1974 FIDELITY NATIONAL INFORMATION 11736 7599 FIRST REPUBLIC BANK 615 853 FISERV INC 28727 26581 FLEETCOR TECHNOLGIES INC 1714 1653 FORD MOTOR COMPANY 20505 23260 FORTINET INC 10253 7334 FORTIVE CORPORATION 2368 2249 GARTNER INC 20183 26219 GENERAL ELECTRIC CO 5356 7122 GENERAL MILLS INC 1871 3019 GLOBAL PAYMENTS INC 989 695 GRAINGER W W INC 17104 22250 HEWLETT PACKARD ENTERPRISE CO 2178 2043 HILTON WORLDWIDE HOLDINGS, INC 763 1390 HOME DEPOT INC 82374 112446 HP INC 17102 20824 HUNT J B 688 1395 ILLINOIS TOOL WORKS 5979 9914 INTERCONTINENTAL EXCHANGE, INC 6086 5437 INTUIT 48189 68114 INTUITIVE SURGICAL 3416 5572 JOHNSON & JOHNSON 32482 42396 JP MORGAN CHASE 49279 40230 KIMBERLY CLARK CORP 2791 3258 KIMCO RLTY CORP 35433 38039 KLA TENCOR CORP 955 2639 KROGER CO 3124 4547 L3HARRIS TECHNOLOGIES 2775 3540 LAM RESEARCH CORP 2657 3362 LAS VEGAS SANDS CORP 7068 9614 LENNAR CORP 1100 2444 LINDE PLC COM 20607 33270 LOCKHEED MARTIN CORP 15008 16541 LOWES COMPANIES INC 8034 7970 MARSH AND MCLENNAN COMPANIES I 4890 7943 MASTERCARD INC 36022 50073 MCCORMICK & CO 62450 59598 MCKESSON CORP 10409 12754 MEDTRONIC PLC 9468 8627 MERCK & CO INC 119604 185730 METLIFE INC 38200 49356 MGM RESORTS INTERNATIONAL 1437 2179 MICRON TECHNOLOGY 4963 4448 MICROSOFT CORP 213883 342224 MODERNA, INC 8159 8083 MONDELEZ INTERNATIONAL INC 29284 44989 MONSTER BEVERAGE CORP 7630 10864 MOODYS CORP 4894 6966 MORGAN STANLEY 26277 47016 MOTOROLA SOLUTIONS INC 785 1546 NETAPP, INC 1415 1381 NETFLIX INC 102728 63399 NEWMONT GOLDCORP CORPORATION 10671 10998 NEXTERA ENERGY, INC 31570 39292 NORWEGIAN CRUISE LINE HOLDINGS 1270 1359 NOVO NORDISK A S 14559 41955 NVIDIA CORP 37922 50418 O'REILLY AUTOMOTIVE INC 1720 5064 OLD DOMINION FREIGHT LINE 8838 11635 ON SEMICONDUCTOR 13468 13160 PACCAR INC 2312 3068 PAYCHEX 14739 12712 PAYPAL HOLDINGS, INC 58961 38530 PEPSICO INC 28159 38300 PFIZER INC 17785 26901 PNC FINANCIAL GROUP INC 88836 103135 PPG INDUSTRIES INC 903 1383 PROGRESSIVE CORP OHIO 2171 5059 PROLOGIS 14946 10258 PUBLIC STORAGE INC 4888 7005 PUBLIC SVC ENTERPRISE GROUP IN 816 1225 QUALCOMM INC 15849 13413 QUANTA SVCS INC 666 3420 QUEST DIAGNOSTICS 21958 23153 RALPH LAUREN CORP 45864 49876 RAYTHEON TECHNOLOGIES CORP 16666 25129 REGENERON PHARMACEUTICALS INC 42031 72870 ROPER INDUSTRIES 566 864 ROSS STORES, INC 931 1509 S&P GLOBAL INC COM 21346 25121 SALESFORCE.COM 24023 20684 SBA COMMUNICATIONS CORP 1969 1962 SEAGATE TECHNOLOGY HOLDINGS PL 6805 6261 SEMPRA ENERGY COM 3994 5563 SERVICE NOW 21844 17084 SHERWIN-WILLIAMS CO 6686 4747 SPDR BARCLAYS 1 TO 10 YEAR TIP 1352128 1275782 STRYKER CORPORATION 1881 2689 T-MOBILE US INC 24323 27300 T. ROWE PRICE GROUP 806 982 TARGET CORPORATION 53299 58871 TE CONNECTIVITY LTD 27252 27896 TELEDYNE TECH INC 11537 10398 TESLA MOTORS INC 71945 34121 TEXAS INSTRUMENTS INC 16134 23626 THE COCA-COLA CO 34827 47135 THERMO FISHER SCIENTIFIC INC 9671 15419 TJX COMPANIES INC 77354 101172 TRIMBLE NAV LTD 10047 6168 TRUIST FINANCIAL CORPORATION 6146 5938 ULTA SALON, COSMETICS & FRAGRA 10363 13603 UNION PACIFIC 26905 24641 UNITED RENTALS INC 717 3554 UNITEDHEALTH GROUP INC 34583 63622 US BANCORP 9078 9856 VERISIGN INC 11148 10067 VERIZON COMMUNICATIONS 86350 69699 VERTEX PHARMCTLS INC 52069 68730 VICI PROPERTIES INC 6638 6998 VISA INC 77322 157274 VULCAN MATERIALS CO 2222 4553 WALGREENS BOOTS ALLIANCE 1249 1083 WASTE MANAGEMENT INC 2302 3922 WESTERN DIGITAL CORP 12056 5742 WESTINGHOUSE AIR BRAKE TECHNOL 34963 46012 WEYERHAEUSER CO 57491 44795 WILLIS TOWERS WATSON 849 1223 XYLEM INC 45048 53295 YUM BRANDS INC 4041 7429 ZEBRA TECHNOLOGIES CORP 15364 10769 12646319 12593521 546697 533240 AC CARBON LP (AETOS II) 1490823 1408868 ACRE VENTURE PARTNERS III, L.P 39379 39378 AVANATH AFFORDABLE HOUSING IV, 452437 490522 BETTER VENTURES FUND III, LP 173716 389386 BLUE HIGHWAY GROWTH CAPITAL FU 171201 169905 BOSTON COMMON INT'L SUSTAINABL 3181791 3265769 CLEAN ENERGY FUND CLASS C ABSO 500000 533664 CLEAN ENERGY VENTURE FUND II, 17814 17230 CLEAN GROWTH FUND IV, LP 69426 136040 CLEAN GROWTH FUND V, LP 141454 263983 ECOSYSTEM INTEGRITY FUND IV, L 100673 181125 ELEVAR EQUITY IV, LP 275633 990994 GENERATION IM ASIA FUND L.P 1236790 1237394 HULL STREET ENERGY PARTNERS I, 241384 520283 HULL STREET ENERGY PARTNERS II 34164 36496 ILLUMEN CAPITAL II, LP 64328 61702 ILLUMEN CAPITAL, LP 235305 331657 INVESTECO SUSTAINABLE FOOD FUN 366939 425095 LANSDOWNE CLEAN ENERGY FUND IC 438012 837466 MAJ INVEST GLOBAL VALUE EQUITI 2610047 2347000 OWNERSHIP CAPITAL GLOBAL EQUIT 2238429 2231892 PARK STREET CAPITAL NRF III LP 10885 7007 PARK STREET CAPITAL NRF IV LP 17942 14989 PARK STREET CAPITAL NRF V LP 46984 61420 ROSE AFFORDABLE HOUSING PRESER 215300 534867 RRG GLOBAL PARTNERS FEEDER FUN 232799 281238 RRG SUSTAINABLE WATER IMPACT F 168423 203474 STEWART INVS GEMSL FD (DST) 1178532 1068171 SUMMIT SUSTAINABLE OPPORTUNITI 1500000 1391506 SUSTAINABLE ASSET FUND II (CAY 246543 329215 SUSTAINABLE ASSET FUND III (US 248479 231174 SUSTAINABLE ASSET FUND LP 177210 156374 TERRA ALPHA GLOBAL EQUITY FUND 3002300 2748672 TRUE GREEN CAPITAL FUND III L. 195098 423745 Administrative Fees 38361 38361 Bank Charges 99 99 Foundation Dues & Memberships 5500 5500 K-1 Exp AC CARBON LP (AETOS II 8949 8949 K-1 Exp ACRE VENTURE PARTNERS 8975 8975 K-1 Exp AVANATH AFFORDABLE HOU 362 K-1 Exp BETTER VENTURES FUND I 6496 6496 K-1 Exp BLUE HIGHWAY GROWTH CA 7258 7258 K-1 Exp BOSTON COMMON INT'L SU 8868 6445 K-1 Exp CLEAN ENERGY VENTURE F 3465 3465 K-1 Exp CLEAN GROWTH FUND IV, 8544 8544 K-1 Exp CLEAN GROWTH FUND V, L 8503 8346 K-1 Exp ECOSYSTEM INTEGRITY FU 6613 6580 K-1 Exp ELEVAR EQUITY IV, LP 7462 7462 K-1 Exp GENERATION IM ASIA FUN 13740 13740 K-1 Exp HULL STREET ENERGY PAR 16859 16859 K-1 Exp ILLUMEN CAPITAL II, LP 10947 10947 K-1 Exp ILLUMEN CAPITAL, LP 17138 16900 K-1 Exp INVESTECO SUSTAINABLE 7666 7666 K-1 Exp MAJ INVEST GLOBAL VALU 14119 14119 K-1 Exp OWNERSHIP CAPITAL GLOB 7493 7493 K-1 Exp PARK STREET CAPITAL NA 525 525 K-1 Exp PARK STREET CAPITAL NA 1296 823 K-1 Exp PARK STREET CAPITAL NA 2820 2815 K-1 Exp ROSE AFFORDABLE HOUSIN 110 110 K-1 Exp RRG SUSTAINABLE WATER 2468 2468 K-1 Exp STEWART INVS GEMSL FD 7993 7993 K-1 Exp SUSTAINABLE ASSET FUND 8393 8393 K-1 Exp SUSTAINABLE ASSET FUND 776 776 K-1 Exp SUSTAINABLE ASSET FUND 3987 3062 K-1 Exp TERRA ALPHA GLOBAL EQU 27832 27832 K-1 Exp TRUE GREEN CAPITAL FUN 23077 13013 State or Local Filing Fees 750 750 Website Hosting/Support 155 155 K-1 Inc/Loss AVANATH AFFORDABLE HOUSING IV, LLC -7050 -7050 K-1 Inc/Loss BETTER VENTURES FUND III, LP 387 387 K-1 Inc/Loss BLUE HIGHWAY GROWTH CAPITAL FUND, LP 8592 8592 K-1 Inc/Loss BOSTON COMMON INT'L SUSTAINABLE CLIM 46195 46195 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 6500 6134 K-1 Inc/Loss ECOSYSTEM INTEGRITY FUND IV, L.P 149 135 K-1 Inc/Loss GENERATION IM ASIA FUND L.P 22637 22637 K-1 Inc/Loss HULL STREET ENERGY PARTNERS II, L.P -1419 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, 3656 3656 K-1 Inc/Loss MAJ INVEST GLOBAL VALUE EQUITIES FUN 36941 36941 K-1 Inc/Loss OWNERSHIP CAPITAL GLOBAL EQUITY (USD 4987 4987 K-1 Inc/Loss PARK STREET CAPITAL NATURAL RESOURCE 1323 1329 K-1 Inc/Loss PARK STREET CAPITAL NATURAL RESOURCE 1615 1224 K-1 Inc/Loss PARK STREET CAPITAL NATURAL RESOURCE 7361 6158 K-1 Inc/Loss ROSE AFFORDABLE HOUSING PRESERVATION 8609 8609 K-1 Inc/Loss RRG SUSTAINABLE WATER IMPACT FD B LP 4771 4771 K-1 Inc/Loss STEWART INVS GEMSL FD (DST) 12036 12036 K-1 Inc/Loss SUSTAINABLE ASSET FUND II (CAYMAN) L 9684 9684 K-1 Inc/Loss SUSTAINABLE ASSET FUND III (US FEEDE 4972 4972 K-1 Inc/Loss SUSTAINABLE ASSET FUND LP 19321 -4387 K-1 Inc/Loss TERRA ALPHA GLOBAL EQUITY FUND LP 30132 30132 K-1 Inc/Loss TRUE GREEN CAPITAL FUND III L.P -60624 Class Action Lawsuit Proceeds 158 158 Federal Tax Refund 28394 Foreign Currency Gain 3526 3526 Sec 751 Gain on Sale PARK STREET CAPITAL NATURAL R 68 State Tax Refund 10481 SEc 751 gain on sale Park St Cap NRF III 393 LINE OF CREDIT 1445000 Investment Management Services 186978 186978 Philanthropic Consulting Srvcs 12000 12000 990-PF Estimated Tax for 2022 23700 990-PF Excise Tax for 2021 2247 990-PF Extension for 2021 8500 990-T Extension for 2021 86600 Foreign Tax Paid 23146 23146 State Income Tax 2021 38000