THE ARNOW FAMILY FUND INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE ARNOW FAMILY FUND INC (EIN 13-3188773)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349107333
- Schema version
- 2021v4.2
- 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
- Compensation Explanation
- 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
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T15:05:07-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | david arnow | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 2128699700 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | david | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,896,599 | 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 | $4,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $438,917 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $438,917 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $217,803 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $217,803 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,894,889 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,668,138 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,551,817 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $171,345 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $161,478 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,722,954 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,370,015 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $77,312 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,312 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $20,693 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $46,149 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $393 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,000 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,000 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $233,101 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $185,827 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $42,094 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $378,255 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $258,532 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,094 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,140,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,140,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,518,255 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $258,532 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,188,094 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,204,699 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,111,483 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,956,089 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,482,379 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,482,379 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $36,479 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,020 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $36,479 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $36,479 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,971,105 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,424,870 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,439,274 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,483,475 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,834,558 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,468,995 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,225,534 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,904,591 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,908,998 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,389,963 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,450,008 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,560,474 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,028,186 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,132,885 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,896,599 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,545,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,445,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,545,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,445,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $17,483,186 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,687,885 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,483,186 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,687,885 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,028,186 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,132,885 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,483,186 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,204,699 | ExcessRevenueOverExpensesAmt |
| Subtotal | $21,687,885 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $21,687,885 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $3,296,287 | $2,948,957 | $347,330 | $347,330 | |||
| Passthrough K1 Capital Gain/(Loss) | $580,315 | ||||||
| Sec 751 Gain on Sale of Ptshp Reclass | $1 | -$1 | -$1 | ||||
| LNSDWNICAV - LANSDOWNE CLEAN ENERGY FUND ICAV | $150,000 | $76,590 | $73,410 | $73,410 | P | 2017-04-25 | 2021-01-04 |
| NRFIIIAIV - PARK STREET CAPITAL NATURAL RESOURCE FD III AIV LP | $305 | $130 | $175 | $175 | P | 2007-12-31 | 2021-12-10 |
| NYESLCOF - NYES LEDGE CAPITAL OFFSHORE FUND LTD | $1,215,963 | $611,222 | $604,741 | $604,741 | P | 2007-08-31 | 2021-12-01 |
| ROSESMART - ROSE SMART GROWTH INVESTMENT FUND I LP | $5,583 | $59,736 | -$54,153 | -$54,153 | P | 2008-11-05 | 2021-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,551,817 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,350 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $29,350 | SubtotalAmt |
| Tax Based On Investment Income | $29,350 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,603 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $27,103 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,247 | TaxDueAmt |
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 | Yes (true) | 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 (12 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 | 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 |
| Kathi Arnow | ||||||||
| 675 Third Avenue 27th fl | New York | NY | 10017 | Dir* | 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 |
| Peter Arnow | ||||||||
| 675 Third Avenue 27th fl | New York | NY | 10017 | Dir* | 5.0 | $0 | $0 | $0 |
| Ruth Arnow | ||||||||
| 675 Third Avenue 27th fl | New York | NY | 10017 | Dir* | 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 | $11,415,955 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $824,087 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,632,442 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,872,484 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $1,571,493 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,300,991 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $379,515 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,921,476 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,246,074 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,246,074 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,350 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $61,967 | IncomeTaxAmt |
| Total Tax | $91,317 | TotalTaxAmt |
| Distributable Before Adj | $1,154,757 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,154,757 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,154,757 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,188,094 | 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 | $2,188,094 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,154,757 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $149,656 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,273,913 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,423,569 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,188,094 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,154,757 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,033,337 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,456,906 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,456,906 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $149,656 | ExcessFromYear2Amt |
| Excess From Year1 | $2,273,913 | ExcessFromYear1Amt |
| Excess From Current Year | $1,033,337 | 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 (5 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 | $10,000 |
| JEWISH COMMUNAL FUND | |||||||
| 575 MADISON AVE STE 703 | NEW YORK | NY | 10022 | N/A | PC | Arnow Family Fund | $240,000 |
| JEWISH COMMUNAL FUND | |||||||
| 575 MADISON AVE STE 703 | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $1,540,000 |
| JEWISH COMMUNAL FUND | |||||||
| 575 MADISON AVE STE 703 | NEW YORK | NY | 10022 | N/A | PC | Arnow Family Fund | $50,000 |
| UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH | |||||||
| PO BOX 4227 | NEW YORK | NY | 10261 | N/A | PC | General & Unrestricted | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,140,000 | 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 | $438,917 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $217,803 | 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 | $343,073 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,551,816 | 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 | -$1,860 | 14 | $162,083 |
| Federal Tax Refund | 01 | $8,038 | ||
| Sec 751 Gain on Sale of Ptshp | 525990 | $1 | ||
| STATE TAX REFUND | 01 | $3,550 | ||
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $32 | ||
| FOREIGN CURRENCY GAIN/(LOSS) | 01 | -$499 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $341,214 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,381,740 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,722,954 | 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 | $4,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Kathi Arnow |
| * removed from position in 2021 |
| Peter Arnow |
| * Removed from position in 2021 |
| Ruth Arnow |
| * Removed from position in 2021 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (4 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| 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. |
| PART I LINE 6A (990-PF) | 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): $1,551,817 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $343,073 TOTAL PART I, LINE 6A: $1,894,889 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $3,296,287 BOOK BASIS: $2,948,957 NET GAIN/(LOSS): $347,330 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $580,315 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $1,371,851 BOOK BASIS: $747,679 NET GAIN/(LOSS): $624,172 SEC 751 GAIN ON SALE OF PTSHP RECLASS: -1 |
| 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. |
| 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. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS BOND - 3.750% - 11 | $39,610 | $38,698 |
| ABBVIE INC - 3.600% - 05/14/20 | $39,011 | $37,113 |
| AIR PRODUCTS AND CHEMICALS INC | $56,064 | $55,784 |
| AMAZON COM INC - 1.200% - 06/0 | $5,075 | $4,932 |
| AMERICAN EXPRESS CO - 2.500% - | $30,286 | $31,000 |
| AMERICAN HONDA FIN CORP - 1.20 | $35,663 | $34,879 |
| AMERICAN TOWER CORP - 3.125% - | $16,034 | $15,713 |
| ANHEUSER-BUSCH - 3.650% - 02/0 | $32,210 | $32,225 |
| ANTHEM INC NOTE - 3.650% - 12/ | $38,060 | $38,423 |
| ASTRAZENECA FINANCE LLC - 0.70 | $19,788 | $19,845 |
| AT&T INC - 4.125% - 02/17/2026 | $41,785 | $43,650 |
| BANK NOVA SCOTIA - 0.550% - 09 | $54,686 | $54,688 |
| BANK OF AMERICA - 4.000% - 04/ | $65,618 | $69,109 |
| BANK OF MONTREAL SER F - 0.625 | $54,995 | $54,263 |
| BK OF AMERICA CORP SER N MTN - | $49,000 | $48,415 |
| BOSTON PPTYS - 3.800% - 02/01/ | $10,429 | $10,460 |
| CARRIER GLOBAL CORP - 2.242% - | $20,906 | $20,488 |
| CATERPILLAR FINL SVCS - 0.650% | $55,354 | $55,001 |
| CITIGROUP INC - 3.200% - 10/21 | $38,198 | $42,411 |
| CNH INDUSTRIAL CAPITAL LLC NT | $20,497 | $20,260 |
| COMCAST CORP - 3.300% - 02/01/ | $56,144 | $53,744 |
| CVS HEALTH - 3.875% - 07/20/20 | $28,148 | $26,878 |
| DISNEY WALT CO - 1.750% - 01/1 | $35,382 | $35,383 |
| DISNEY WALT CO - 2.950% - 06/1 | $10,709 | $10,664 |
| EQUINIX INC - 2.900% - 11/18/2 | $12,988 | $12,439 |
| GENERAL MLS INC NOTE CALL MAKE | $36,654 | $36,638 |
| GOLDMAN SACHS GROUP - 3.500% - | $39,058 | $37,317 |
| HEALTHPEAK PROPERTIES INC NT - | $19,880 | $20,028 |
| HOME DEPOT INC - 2.950% - 06/1 | $10,734 | $10,663 |
| INTERCONTINENTAL EXCHANGE INC | $37,835 | $37,926 |
| INTERNATIONAL BK - 0.250% - 11 | $15,966 | $15,853 |
| JOHN DEERE CAP CORP - 3.450% - | $53,598 | $52,536 |
| JP MORGAN CHASE - 3.900% - 07/ | $80,996 | $86,581 |
| LONGVIEW TX TBLE-REF LTD - 0.7 | $55,000 | $54,366 |
| LOWES COS INC NOTE CALL - 2.50 | $37,299 | $36,451 |
| MARSH & MCLENNAN COS - 3.875% | $38,269 | $37,023 |
| MCDONALDS CORP MED TERM NT - 3 | $11,172 | $10,845 |
| MICROSOFT CORP - 2.700% - 02/1 | $46,676 | $47,129 |
| MICROSOFT CORP - 3.125% - 11/0 | $15,971 | $16,001 |
| MORGAN STANLEY SER I MTN CALL | $34,728 | $34,645 |
| NIKE INC - 2.750% - 03/27/2027 | $54,091 | $53,003 |
| NORTHROP GRUMMAN CORP - 2.930% | $36,906 | $36,472 |
| NOVARTIS CAPITAL CORP - 3.000% | $40,110 | $42,408 |
| PNC FINL SVCS - 3.500% - 01/23 | $31,272 | $31,418 |
| SANOFI - 3.375% - 06/19/2023 | $52,537 | $51,833 |
| SIMON PPTY GROUP LP - 3.375% - | $31,752 | $31,562 |
| STARBUCKS CORP - 2.450% - 06/1 | $44,896 | $46,521 |
| STATE STR CORP NOTE - 2.354% - | $50,154 | $51,544 |
| TEMPLE UNIV OF THE COMWLTH SYS | $40,000 | $40,046 |
| UNITEDHEALTH GROUP INC - 3.750 | $48,333 | $48,813 |
| VENTURA CNTY CALIF CMNTY COLLE | $40,000 | $40,819 |
| VERIZON COMMUNICATIONS INC - 2 | $34,064 | $34,092 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (231 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $63,010 | $63,947 |
| ABBOTT LABS | $8,198 | $19,985 |
| ABBVIE INC | $14,445 | $23,289 |
| ABIOMED | $1,281 | $1,796 |
| ADOBE SYSTEMS, INC | $59,579 | $115,680 |
| ADVANCE AUTO PARTS INC | $28,198 | $47,976 |
| ADVANCED MICRO DEVICES INC | $8,137 | $22,592 |
| AGILENT TECHNOLOGIES INC | $23,685 | $50,290 |
| AKAMAI TECH COM STK | $1,260 | $1,639 |
| ALEXANDRIA REAL ESTATE EQUITIE | $1,946 | $3,344 |
| ALIGN TECHNOLOGY, INC | $1,247 | $3,943 |
| ALPHABET INC CL C | $53,299 | $199,657 |
| AMERICAN EXPRESS CO | $7,078 | $11,452 |
| AMERICAN TOWER REIT INC | $9,069 | $15,795 |
| AMERICAN WATER WORKS COMPANY I | $24,193 | $46,082 |
| AMERIPRISE FINANCIAL INC | $32,724 | $41,931 |
| AMGEN INC | $8,205 | $10,124 |
| AMPHENOL CORPORATION | $19,356 | $31,486 |
| ANALOG DEVICES INC | $17,605 | $35,154 |
| ANTHEM INC | $1,419 | $2,781 |
| AON PLC CL A | $12,392 | $47,188 |
| APPLE INC | $37,417 | $239,719 |
| APPLIED MATERIALS INC | $17,455 | $69,710 |
| APTAR GROUP INC | $14,646 | $27,558 |
| APTIV PLC | $1,594 | $2,804 |
| ARCHER DANIELS MDLND | $841 | $1,757 |
| ARISTA NETWORKS | $746 | $2,300 |
| AUTODESK, INC | $18,443 | $17,434 |
| AUTOMATIC DATA PROCESSING INC | $16,473 | $22,932 |
| BALL CP | $873 | $1,444 |
| BANK NEW YORK MELLON CORP COM | $4,421 | $6,795 |
| BANK OF AMERICA CORP | $30,361 | $48,539 |
| BAXTER INTERNATIONAL INC | $1,028 | $1,116 |
| BECTON DICKINSON & CO | $4,592 | $5,030 |
| BIOGEN INC | $39,500 | $33,829 |
| BOEING CO | $8,778 | $5,838 |
| BOOKING HOLDINGS INC | $50,325 | $69,578 |
| BORG WARNER INC | $730 | $1,442 |
| BOSTON SCIENTIFIC | $2,936 | $4,418 |
| BRISTOL-MYERS SQUIBB CO | $23,794 | $24,940 |
| BROADCOM INC | $15,601 | $35,932 |
| CADENCE DESIGN SYSTEMS INC | $21,713 | $27,393 |
| CANADIAN PACIFIC RAILWAY LTD | $849 | $1,439 |
| CAPITAL ONE FINANCIAL CORP | $5,211 | $8,270 |
| CARNIVAL CORP | $731 | $926 |
| CARRIER GLOBAL | $39,373 | $60,803 |
| CATERPILLAR INC | $11,374 | $19,020 |
| CDW CORP | $7,109 | $11,058 |
| CERNER CORPORATION | $33,368 | $48,107 |
| CHARLES SCHWAB CORP | $7,701 | $12,279 |
| CHUBB LIMITED | $4,103 | $7,732 |
| CIENA CORP | $41,045 | $71,582 |
| CIGNA CORPORATION | $4,416 | $6,889 |
| CINTAS CRP | $869 | $2,216 |
| CISCO SYSTEMS INC | $29,213 | $45,183 |
| CITIGROUP INC | $87,780 | $81,345 |
| CITIZENS FINANCIAL GROUP, INC | $4,043 | $10,726 |
| CLOROX CO | $1,360 | $1,221 |
| CME GROUP, INC | $21,774 | $39,752 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $24,322 | $27,148 |
| COLGATE-PALMOLIVE COMPANY | $38,720 | $44,804 |
| COMCAST CORP | $17,405 | $24,158 |
| CONAGRA FOODS INC | $780 | $956 |
| CONSTELLATION BRANDS INC | $3,939 | $5,521 |
| COPART INC | $7,658 | $16,830 |
| CORNING INC | $841 | $1,564 |
| CORTEVA INC | $1,541 | $3,262 |
| CROWN CASTLE INTL | $6,186 | $10,437 |
| CUMMINS INC | $40,616 | $53,008 |
| CVS CAREMARK CORP | $7,878 | $10,935 |
| D R HORTON | $1,061 | $2,603 |
| DANAHER CORP | $43,196 | $91,465 |
| DEERE CO | $5,678 | $13,716 |
| DEXCOM, INC | $1,146 | $1,611 |
| DISCOVER FINL SVCS COM | $879 | $3,005 |
| DISCOVERY INC (FORMERLY DISC C | $762 | $895 |
| DOLLAR GENERAL CORP | $4,625 | $7,547 |
| DOW INC | $1,680 | $3,346 |
| DTE ENERGY CO COM | $3,514 | $5,738 |
| DU PONT DE NEMOURS | $974 | $2,423 |
| EATON CORP PLC | $2,313 | $4,839 |
| EBAY INC | $11,843 | $22,211 |
| ECOLAB INC | $25,582 | $38,238 |
| EDWARDS LIFESCIENCES | $2,034 | $4,275 |
| EMERSON ELECTRIC CO | $46,773 | $61,546 |
| EQUINIX, INC | $5,453 | $8,458 |
| ESTEE LAUDER COMPANIES INC | $23,749 | $64,415 |
| ETSY INC | $10,299 | $16,202 |
| EVERSOURCE ENERGYINC | $4,501 | $5,732 |
| EXELON CORPORATION | $5,868 | $9,819 |
| EXPEDIA INC | $2,320 | $5,060 |
| FASTENAL COMPANY | $1,695 | $3,459 |
| FIDELITY NATIONAL INFORMATION | $9,110 | $8,077 |
| FIFTH THIRD BANCORP | $1,806 | $2,526 |
| FIRST REPUBLIC BANK | $615 | $1,446 |
| FIRST SOLAR INC | $27,242 | $50,989 |
| FLEETCOR TECHNOLGIES INC | $1,714 | $2,015 |
| FORD MOTOR COMPANY | $2,802 | $11,735 |
| FORTIVE CORPORATION | $2,368 | $2,670 |
| GARTNER INC | $5,309 | $9,361 |
| GENERAL MILLS INC | $4,676 | $6,064 |
| GILEAD SCIENCES INC | $4,042 | $4,357 |
| GLOBAL PAYMENTS INC | $989 | $946 |
| GRAINGER W W INC | $1,468 | $3,628 |
| HANNON ARMSTRONG SUST INFRAST | $25,440 | $62,416 |
| HCA INC | $1,591 | $5,138 |
| HILTON WORLDWIDE HOLDINGS, INC | $2,498 | $5,616 |
| HOME DEPOT INC | $51,240 | $134,047 |
| HP INC | $12,643 | $28,290 |
| HUNT J B | $2,236 | $5,314 |
| ILLINOIS TOOL WORKS | $5,979 | $11,106 |
| ILLUMINA INC COM | $1,804 | $2,663 |
| INTERCONTINENTAL EXCHANGE, INC | $15,384 | $20,789 |
| INTUIT | $55,998 | $126,070 |
| INTUITIVE SURGICAL | $3,416 | $7,545 |
| IPG PHOTONICS CORP | $13,332 | $13,083 |
| JOHNSON & JOHNSON | $32,482 | $41,057 |
| KB HOME | $32,665 | $33,324 |
| KELLOGG CO | $2,106 | $2,448 |
| KIMBERLY CLARK CORP | $2,791 | $3,430 |
| KIMCO RLTY CORP | $35,433 | $44,271 |
| KLA TENCOR CORP | $955 | $3,011 |
| KRAFT HEINZ CO | $4,071 | $6,354 |
| KROGER CO | $3,124 | $4,617 |
| L3HARRIS TECHNOLOGIES | $2,775 | $3,625 |
| LAM RESEARCH CORP | $7,566 | $17,260 |
| LAS VEGAS SANDS CORP | $1,973 | $1,656 |
| LENNAR CORP | $1,100 | $3,136 |
| LINDE PLC COM | $17,543 | $32,218 |
| LOCKHEED MARTIN CORP | $10,591 | $12,084 |
| LOEWS CORP | $1,924 | $3,292 |
| LYONDELLBASELL INDUSTRIES NV | $2,401 | $4,888 |
| MAGNA INTERNATIONAL INC | $39,017 | $35,209 |
| MARSH AND MCLENNAN COMPANIES I | $4,890 | $8,343 |
| MASTERCARD INC | $25,889 | $40,962 |
| MCCORMICK & CO | $39,872 | $45,020 |
| MEDTRONIC PLC | $9,468 | $11,483 |
| MERCK & CO INC | $57,293 | $70,815 |
| META PLATFORMS INC | $68,002 | $68,279 |
| METLIFE INC | $3,701 | $8,374 |
| MGM RESORTS INTERNATIONAL | $3,633 | $6,283 |
| MICRON TECHNOLOGY | $36,891 | $64,274 |
| MICROSOFT CORP | $38,561 | $286,880 |
| MOHAWK INDS INC | $19,693 | $40,080 |
| MOLSON COOR BREW CO CL B | $1,200 | $927 |
| MONDELEZ INTERNATIONAL INC | $29,284 | $44,759 |
| MONSTER BEVERAGE CORP | $3,278 | $5,858 |
| MOODYS CORP | $4,894 | $9,765 |
| MORGAN STANLEY | $51,102 | $110,430 |
| MOTOROLA SOLUTIONS INC | $785 | $1,630 |
| MSCI INC | $1,640 | $3,676 |
| NETAPP, INC | $1,415 | $2,116 |
| NETFLIX INC | $78,885 | $96,993 |
| NEW YORK TIMES CO CL A | $17,563 | $29,222 |
| NEWMONT GOLDCORP CORPORATION | $7,593 | $11,350 |
| NEXTERA ENERGY, INC | $24,077 | $35,197 |
| NOVO NORDISK A S | $19,898 | $48,720 |
| NVIDIA CORP | $20,403 | $84,704 |
| O'REILLY AUTOMOTIVE INC | $1,720 | $4,237 |
| OLD DOMINION FREIGHT LINE | $1,269 | $4,301 |
| ORGANON & CO | $689 | $670 |
| PACCAR INC | $2,312 | $2,736 |
| PAYPAL HOLDINGS, INC | $18,760 | $31,304 |
| PEPSICO INC | $15,766 | $24,319 |
| PFIZER INC | $13,550 | $26,454 |
| PNC FINANCIAL GROUP INC | $43,664 | $77,000 |
| PPG INDUSTRIES INC | $903 | $1,897 |
| PROGRESSIVE CORP OHIO | $2,981 | $5,646 |
| PRUDENTIAL FINCL INC | $4,986 | $5,953 |
| PUBLIC STORAGE INC | $4,888 | $9,364 |
| PUBLIC SVC ENTERPRISE GROUP IN | $816 | $1,335 |
| PVH CORP | $43,642 | $39,461 |
| QUALCOMM INC | $5,198 | $17,007 |
| QUANTA SVCS INC | $1,499 | $6,192 |
| RAYTHEON TECHNOLOGIES CORP | $10,189 | $15,577 |
| REGENERON PHARMACEUTICALS INC | $33,611 | $55,574 |
| ROPER INDUSTRIES | $566 | $984 |
| ROSS STORES, INC | $931 | $1,486 |
| S&P GLOBAL INC COM | $7,613 | $16,518 |
| SALESFORCE.COM | $74,959 | $93,774 |
| SBA COMMUNICATIONS CORP | $7,541 | $11,671 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $8,614 | $17,512 |
| SEMPRA ENERGY COM | $3,994 | $4,762 |
| SERVICE NOW | $19,880 | $33,105 |
| SKYWORKS SOLUTIONS, INC | $2,675 | $3,103 |
| SPDR BARCLAYS 1 TO 10 YEAR TIP | $1,352,128 | $1,460,405 |
| SPROUTS FARMERS MARKET INC | $25,838 | $27,009 |
| STARBUCKS CORP COM | $9,065 | $16,142 |
| STATE STREET CORPORATION | $3,193 | $3,255 |
| STRYKER CORPORATION | $1,881 | $2,942 |
| SYNCHRONY FINANCIAL | $1,800 | $2,459 |
| T-MOBILE US INC | $18,858 | $17,165 |
| T. ROWE PRICE GROUP | $28,056 | $51,913 |
| TARGET CORPORATION | $33,554 | $67,580 |
| TE CONNECTIVITY LTD | $11,838 | $17,102 |
| TESLA MOTORS INC | $43,782 | $66,577 |
| TEXAS INSTRUMENTS INC | $16,134 | $26,951 |
| THE COCA-COLA CO | $29,063 | $38,250 |
| THE JM SMUCKER COMPANY | $1,586 | $2,037 |
| THERMO FISHER SCIENTIFIC INC | $6,560 | $15,347 |
| TJX COMPANIES INC | $49,001 | $64,608 |
| TOPBUILD CORP | $27,390 | $48,560 |
| TRACTOR SUPPLY CO COM | $720 | $2,147 |
| TRAVELERS COMPANIES INC | $3,746 | $4,536 |
| TRUIST FINANCIAL CORPORATION | $6,146 | $8,080 |
| TWITTER INC | $2,980 | $4,106 |
| ULTA SALON, COSMETICS & FRAGRA | $888 | $2,062 |
| UNDER ARMOUR INC CL A | $760 | $1,759 |
| UNION PACIFIC | $20,085 | $22,926 |
| UNITED RENTALS INC | $717 | $3,323 |
| UNITEDHEALTH GROUP INC | $25,998 | $51,720 |
| US BANCORP | $9,078 | $12,694 |
| VERISIGN INC | $4,091 | $5,076 |
| VERIZON COMMUNICATIONS | $86,351 | $91,917 |
| VERTEX PHARMCTLS INC | $41,522 | $44,140 |
| VIACOMCBS INC | $983 | $1,418 |
| VIATRIS ORD SHS | $736 | $744 |
| VISA INC | $67,759 | $154,080 |
| VULCAN MATERIALS CO | $2,222 | $5,397 |
| WABTEC | $34,963 | $42,463 |
| WALGREENS BOOTS ALLIANCE | $9,003 | $10,693 |
| WALT DISNEY HOLDINGS CO | $56,000 | $76,361 |
| WASTE MANAGEMENT INC | $4,604 | $8,345 |
| WATERS CORP | $18,128 | $31,671 |
| WELLTOWER INC. | $959 | $1,544 |
| WESTROCK COMPANY | $735 | $1,242 |
| WEYERHAEUSER CO | $32,098 | $34,179 |
| WILLIS TOWERS WATSON PUBLIC LT | $849 | $1,187 |
| YUM BRANDS INC | $4,041 | $8,054 |
| ZEBRA TECHNOLOGIES CORP | $15,364 | $24,998 |
| ZOETIS INC | $3,217 | $7,565 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,636,769 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,647,919 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,788,101 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,791,355 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AVANATH AFFORDABLE HOUSING IV, | $163,624 | $170,088 |
| BETTER VENTURES FUND III, LP | $162,938 | $331,565 |
| BLUE HIGHWAY GROWTH CAPITAL FU | $105,307 | $103,901 |
| BOSTON COMMON INT'L SUSTAINABL | $1,306,052 | $1,616,694 |
| CLEAN GROWTH FUND IV, LP | $92,411 | $191,807 |
| CLEAN GROWTH FUND V, LP | $130,269 | $250,729 |
| ECOSYSTEM INTEGRITY FUND IV, L | $50,219 | $91,711 |
| ELEVAR EQUITY IV, LP | $279,219 | $1,032,120 |
| GENERATION IM ASIA FUND L.P | $1,181,687 | $1,475,041 |
| HULL STREET ENERGY PARTNERS I, | $282,553 | $384,415 |
| ILLUMEN CAPITAL II, LP | $33,742 | $31,454 |
| ILLUMEN CAPITAL, LP | $212,170 | $318,014 |
| INVESTECO SUSTAINABLE FOOD FUN | $275,364 | $446,528 |
| LANSDOWNE CLEAN ENERGY FUND IC | $438,012 | $937,851 |
| MAJ INVEST GLOBAL VALUE EQUITI | $1,103,848 | $1,252,327 |
| OWNERSHIP CAPITAL GLOBAL EQUIT | $1,090,935 | $1,684,396 |
| PARK STREET CAPITAL NATURAL RE | $25,090 | $22,522 |
| PARK STREET CAPITAL NATURAL RE | $37,892 | $29,940 |
| PARK STREET CAPITAL NATURAL RE | $51,887 | $60,605 |
| ROSE AFFORDABLE HOUSING PRESER | $223,652 | $402,891 |
| RRG GLOBAL PARTNERS FEEDER FUN | $148,286 | $185,209 |
| RRG SUSTAINABLE WATER IMPACT F | $128,979 | $125,396 |
| STEWART INVS GEMSL FD (DST) | $1,092,706 | $1,222,762 |
| SUSTAINABLE ASSET FUND II (CAY | $282,338 | $303,363 |
| SUSTAINABLE ASSET FUND III (US | $31,211 | $30,509 |
| SUSTAINABLE ASSET FUND LP | $170,907 | $308,757 |
| TRUE GREEN CAPITAL FUND III L. | $348,710 | $549,879 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (30 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $36,500 | $36,500 | |
| Foundation Dues & Memberships | $4,500 | $4,500 | |
| K-1 Exp AVANATH AFFORDABLE HOU | $560 | ||
| K-1 Exp BETTER VENTURES FUND I | $7,262 | $7,262 | |
| K-1 Exp BLUE HIGHWAY GROWTH CA | $7,182 | $7,182 | |
| K-1 Exp BOSTON COMMON INT'L SU | $5,027 | $3,157 | |
| K-1 Exp CLEAN GROWTH FUND IV, | $11,933 | $11,880 | |
| K-1 Exp CLEAN GROWTH FUND V, L | $7,512 | $6,873 | |
| K-1 Exp ECOSYSTEM INTEGRITY FU | $6,415 | $6,411 | |
| K-1 Exp ELEVAR EQUITY IV, LP | $7,962 | $7,961 | |
| K-1 Exp GENERATION IM ASIA FUN | $17,953 | $17,953 | |
| K-1 Exp ILLUMEN CAPITAL II, LP | $2,757 | $2,757 | |
| K-1 Exp ILLUMEN CAPITAL, LP | $16,962 | $16,958 | |
| K-1 Exp INVESTECO SUSTAINABLE | $6,221 | $6,221 | |
| K-1 Exp MAJ INVEST GLOBAL VALU | $8,079 | $8,079 | |
| K-1 Exp OWNERSHIP CAPITAL GLOB | $45,020 | $45,020 | |
| K-1 Exp PARK STREET CAPITAL NA | $21 | $21 | |
| K-1 Exp PARK STREET CAPITAL NA | $541 | $541 | |
| K-1 Exp PARK STREET CAPITAL NA | $1,429 | $1,105 | |
| K-1 Exp PARK STREET CAPITAL NA | $3,134 | $2,703 | |
| K-1 Exp ROSE AFFORDABLE HOUSIN | $115 | $115 | |
| K-1 Exp ROSE SMART GROWTH INVE | $14 | ||
| K-1 Exp RRG SUSTAINABLE WATER | $511 | $511 | |
| K-1 Exp STEWART INVS GEMSL FD | $5,754 | $5,754 | |
| K-1 Exp SUSTAINABLE ASSET FUND | $2,903 | $2,903 | |
| K-1 Exp SUSTAINABLE ASSET FUND | $4,801 | $4,801 | |
| K-1 Exp SUSTAINABLE ASSET FUND | $6,560 | $6,426 | |
| K-1 Exp TRUE GREEN CAPITAL FUN | $14,379 | $13,233 | |
| State or Local Filing Fees | $939 | $939 | |
| Website Hosting/Support | $155 | $155 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (29 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss AVANATH AFFORDABLE HOUSING IV, LLC | -$3,496 | -$3,496 |
| K-1 Inc/Loss BETTER VENTURES FUND III, LP | $345 | $345 |
| K-1 Inc/Loss BLUE HIGHWAY GROWTH CAPITAL FUND, LP | $3,145 | $3,145 |
| K-1 Inc/Loss BOSTON COMMON INT'L SUSTAINABLE CLIMA | $44,961 | $44,961 |
| K-1 Inc/Loss CLEAN GROWTH FUND IV, LP | -$73 | $307 |
| K-1 Inc/Loss CLEAN GROWTH FUND V, LP | -$1,045 | $30 |
| K-1 Inc/Loss ECOSYSTEM INTEGRITY FUND IV, L.P | $15 | $15 |
| K-1 Inc/Loss ELEVAR EQUITY IV, LP | $1,149 | $1,149 |
| K-1 Inc/Loss GENERATION IM ASIA FUND L.P | $29,646 | $29,646 |
| K-1 Inc/Loss ILLUMEN CAPITAL, LP | $287 | $287 |
| K-1 Inc/Loss INVESTECO SUSTAINABLE FOOD FUND II, L | $3,918 | $3,918 |
| K-1 Inc/Loss MAJ INVEST GLOBAL VALUE EQUITIES FUND | $19,164 | $19,164 |
| K-1 Inc/Loss OWNERSHIP CAPITAL GLOBAL EQUITY (USD) | $3,738 | $3,738 |
| K-1 Inc/Loss PARK STR CAP NAT RES III | $483 | $420 |
| K-1 Inc/Loss PARK STR CAP NAT RES IV | $606 | $345 |
| K-1 Inc/Loss PARK STR CAP NAT RES V | $4,222 | $3,270 |
| K-1 Inc/Loss ROSE AFFORDABLE HOUSING PRESERVATION | $8,295 | $8,295 |
| K-1 Inc/Loss ROSE SMART GROWTH INVESTMENT FUND I L | -$6,501 | -$6,626 |
| K-1 Inc/Loss RRG SUSTAINABLE WATER IMPACT FD B LP | $3,622 | $3,622 |
| K-1 Inc/Loss STEWART INVS GEMSL FD (DST) | $30,126 | $30,126 |
| K-1 Inc/Loss SUSTAINABLE ASSET FUND II (CAYMAN) LP | $19,775 | $19,775 |
| K-1 Inc/Loss SUSTAINABLE ASSET FUND III (US FEEDER | $1 | $1 |
| K-1 Inc/Loss SUSTAINABLE ASSET FUND LP | $22,298 | $1,670 |
| K-1 Inc/Loss TRUE GREEN CAPITAL FUND III L.P | -$24,458 | -$2,162 |
| Class Action Lawsuit Proceeds | $32 | $32 |
| Federal Tax Refund | $8,038 | |
| Foreign Currency Loss | -$499 | -$499 |
| Sec 751 Gain on Sale CLEAN GROWTH FUND V, LP | $1 | |
| State Tax Refund | $3,550 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LINE OF CREDIT | Desc |
| BOY Book Value | $2,545,000 | BOYBookValueAmt |
| EOY Book Value | $1,445,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $72,312 | $72,312 | |
| Philanthropic Consulting Srvcs | $5,000 | $5,000 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RHA Revocable Trust-Estate of R H A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1114 Avenue of Americas | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $10,400 | |
| 990-PF Excise Tax for 2018 | $25 | |
| 990-PF Extension for 2020 | $1,700 | |
| 990-T Extension for 2020 | $17,200 | |
| 990-T Income Tax for 2020 | $5,880 | |
| Foreign Tax Paid | $393 | $393 |
| State Income Tax 2020 | $10,302 | |
| IRS MISC FEE | $249 |