THE ARNOW FAMILY FUND INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE ARNOW FAMILY FUND INC (EIN 13-3188773)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349110233
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- 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 | 2021-11-15T22:44:40-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | 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 | 2020 | 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 | $25,459,433 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,713 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,713 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $205,416 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $205,416 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $926,607 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,555,674 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $869,268 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $246,437 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $164,622 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,380,173 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,241,019 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $1,487 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,487 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $126,646 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $119,146 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,500 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,876 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $26,299 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,150 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $199,126 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $158,129 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $38,402 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $358,434 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $284,425 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $47,389 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,325,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,325,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,683,434 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $284,425 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,372,389 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,303,261 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $956,594 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $895,323 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,956,089 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,956,089 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,020 | AcctRcvblAmt |
| Acct Rcvbl EOY | $2,020 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,020 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,180,325 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,971,105 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,028,561 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,016,501 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,483,475 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,244,341 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,345,349 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,225,534 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,326,857 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,348,949 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,389,963 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,901,565 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,786,447 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,028,186 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,459,433 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $2,545,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,545,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $19,786,447 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,483,186 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,786,447 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,483,186 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,786,447 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,028,186 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,786,447 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,303,261 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,483,186 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,483,186 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|
| Publicly-traded Securities | $5,073,375 | $4,706,217 | $367,158 | |||
| Passthrough K1 Capital Gain/(Loss) | $504,924 | |||||
| ACADIAN SUSTAINABLE EMERGING MKT EQUITY EX-FOS LLC | $1,053,409 | $1,056,227 | -$2,818 | P | 2017-06-30 | 2020-07-20 |
| THE SILCHESTER INTL INV INTL VALUE EQUITY TRUST | $1,428,890 | $1,428,886 | $4 | P | 2008-01-01 | 2020-12-04 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $869,268 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,297 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,297 | SubtotalAmt |
| Tax Based On Investment Income | $13,297 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $21,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $8,203 | OverpaymentAmt |
| Applied To ES Tax | $8,203 | 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 27TH FL | 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 (8 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 | 1.0 | $0 | $0 | $0 |
| David Arnow | ||||||||
| 675 Third Avenue 27th fl | New York | NY | 10017 | Dir, Pres | 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 |
| 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 |
| 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 | PO Box 10317 | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11555 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $57,368 | 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 | $10,118,613 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $468,631 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,110,459 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,697,703 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $662,650 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,035,053 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $345,526 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,689,527 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,134,476 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,134,476 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,297 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $22,703 | IncomeTaxAmt |
| Total Tax | $36,000 | TotalTaxAmt |
| Distributable Before Adj | $1,098,476 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,098,476 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,098,476 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,372,389 | 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 | $3,372,389 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,372,389 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,098,476 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $149,656 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $149,656 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,372,389 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,098,476 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,273,913 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,423,569 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,423,569 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $149,656 | ExcessFromYear1Amt |
| Excess From Current Year | $2,273,913 | 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 (17 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 | $50,000 |
| JEWISH COMMUNAL FUND | |||||||
| 575 MADISON AVE STE 703 | NEW YORK | NY | 10022 | N/A | PC | Arnow Family Fund | $805,000 |
| JEWISH COMMUNAL FUND | |||||||
| 575 MADISON AVE STE 703 | NEW YORK | NY | 10022 | N/A | PC | Premium Point Fund | $100,000 |
| JEWISH COMMUNAL FUND | |||||||
| 575 MADISON AVE STE 703 | NEW YORK | NY | 10022 | N/A | PC | The Kami Fund | $25,000 |
| JEWISH COMMUNAL FUND | |||||||
| 575 MADISON AVE STE 703 | NEW YORK | NY | 10022 | N/A | PC | Madeleine & David Arnow Fund | $200,000 |
| JEWISH COMMUNAL FUND | |||||||
| 575 MADISON AVE STE 703 | NEW YORK | NY | 10022 | N/A | PC | Joel and Leanne Arnow Fund | $25,000 |
| JEWISH COMMUNAL FUND | |||||||
| 575 MADISON AVE STE 703 | NEW YORK | NY | 10022 | N/A | PC | Premium Fund | $100,000 |
| JEWISH COMMUNAL FUND | |||||||
| 575 MADISON AVE STE 703 | NEW YORK | NY | 10022 | N/A | PC | Kathi and Peter Arnow Fund | $200,000 |
| JEWISH COMMUNAL FUND | |||||||
| 575 MADISON AVE STE 703 | NEW YORK | NY | 10022 | N/A | PC | Leslie and Ben Arnow Fund | $25,000 |
| JEWISH COMMUNAL FUND | |||||||
| 575 MADISON AVE STE 703 | NEW YORK | NY | 10022 | N/A | PC | Tetra Fund | $200,000 |
| JEWISH COMMUNAL FUND | |||||||
| 575 MADISON AVE STE 703 | NEW YORK | NY | 10022 | N/A | PC | The Axis Fund | $25,000 |
| JEWISH COMMUNAL FUND | |||||||
| 575 MADISON AVE STE 703 | NEW YORK | NY | 10022 | N/A | PC | Butler Funds | $25,000 |
| JEWISH COMMUNAL FUND | |||||||
| 575 MADISON AVE STE 703 | NEW YORK | NY | 10022 | N/A | PC | Daniel Arnow Fund | $25,000 |
| JEWISH COMMUNAL FUND | |||||||
| 575 MADISON AVE STE 703 | NEW YORK | NY | 10022 | N/A | PC | Eli Arnow Fund | $25,000 |
| JEWISH COMMUNAL FUND | |||||||
| 575 MADISON AVE STE 703 | NEW YORK | NY | 10022 | N/A | PC | Triple A Foundation | $25,000 |
| JEWISH COMMUNAL FUND | |||||||
| 575 MADISON AVE STE 703 | NEW YORK | NY | 10022 | N/A | PC | Noah and Tamara Arnow Fund | $25,000 |
| JEWISH COMMUNAL FUND | |||||||
| 575 MADISON AVE STE 703 | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $1,445,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,325,000 | 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 | $1,713 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $205,416 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $64,517 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $862,090 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $58,422 | 14 | $149,137 |
| Federal Tax Refund | 01 | $23,361 | ||
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $10 | ||
| FOREIGN CURRENCY GAIN | 01 | $905 | ||
| INCOME FROM PFIC | 14 | $14,602 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $122,939 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,257,234 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,380,173 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| PART I LINE 6A | PART I LINE 6A | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $862,090 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $64,517 TOTAL PART I, LINE 6A: $926,607 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $5,073,375 BOOK BASIS: $4,713,395 NET GAIN/(LOSS): $359,980 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $504,924 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $2,482,299 BOOK BASIS: $2,485,113 NET GAIN/(LOSS): $(2,814) |
| form 8865 | FORMS 8865 | The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (61 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.600% - 05/14/20 | $39,011 | $39,016 |
| AMAZON COM INC - 1.200% - 06/0 | $30,541 | $30,529 |
| AMERICAN EXPRESS - 2.650% - 12 | $15,222 | $15,658 |
| AMERICAN EXPRESS CO - 2.500% - | $30,325 | $32,004 |
| AMERICAN HONDA FIN CORP - 1.20 | $35,667 | $35,817 |
| AMGEN INC NOTE - 2.650% - 05/1 | $30,267 | $30,901 |
| ANHEUSER BUSCH INBEV BOND - 3. | $24,731 | $28,318 |
| ANHEUSER-BUSCH - 3.650% - 02/0 | $32,416 | $33,904 |
| APPLE INC - 3.450% - 05/06/202 | $24,893 | $27,531 |
| AT&T INC - 4.125% - 02/17/2026 | $41,935 | $46,240 |
| BANK AMER CORP - 4.125% - 01/2 | $16,065 | $16,625 |
| BANK OF AMERICA - 4.000% - 04/ | $65,618 | $71,977 |
| BANK OF NOVA SCOTIA - 1.950% - | $56,992 | $56,801 |
| BERKSHIRE HATHAWAY INC - 0.000 | $15,323 | $15,752 |
| BK OF AMERICA CORP SER N MTN - | $49,000 | $49,533 |
| BOSTON PPTYS - 3.800% - 02/01/ | $10,496 | $10,855 |
| BP CAPITAL MKTS - 3.814% - 02/ | $16,031 | $16,474 |
| CATERPILLAR FINL SVCS - 0.650% | $55,379 | $55,461 |
| CISCO SYSTEMS INC - 3.625% - 0 | $16,143 | $16,492 |
| CITIGROUP INC - 3.200% - 10/21 | $38,198 | $44,707 |
| CITIGROUP INC BND - 3.300% - 0 | $29,682 | $33,269 |
| COMCAST CORP - 3.300% - 02/01/ | $56,230 | $56,450 |
| CVS HEALTH - 3.875% - 07/20/20 | $31,015 | $33,975 |
| DEERE & CO SR NT - 2.600% - 06 | $50,028 | $51,433 |
| DEERE JOHN CAP CORP - 3.150% - | $14,816 | $15,344 |
| DIAGEO INVT CORP - 2.875% - 05 | $56,856 | $56,872 |
| DISNEY WALT CO - 2.350% - 12/0 | $57,146 | $57,110 |
| DISNEY WALT CO - 2.950% - 06/1 | $31,758 | $33,336 |
| GENERAL MLS INC NOTE - 2.600% | $36,284 | $36,336 |
| GOLDMAN SACHS GROUP INC - 3.62 | $30,264 | $32,014 |
| GOLDMAN SACHS GROUP INC NOTE - | $34,860 | $35,284 |
| HOME DEPOT INC - 2.700% - 04/0 | $15,353 | $15,732 |
| INTERNATIONAL BK - 0.250% - 11 | $15,966 | $16,006 |
| JP MORGAN CHASE - 3.125% - 01/ | $30,123 | $32,858 |
| JP MORGAN CHASE - 3.900% - 07/ | $81,083 | $90,877 |
| LOCKHEED MARTIN CORP - 3.350% | $18,226 | $18,378 |
| LONGVIEW TX TBLE-REF LTD - 0.7 | $55,000 | $55,242 |
| MCDONALDS CORP MED TERM NT - 3 | $34,072 | $34,414 |
| MICROSOFT CORP - 2.700% - 02/1 | $46,877 | $48,885 |
| MORGAN STANLEY MTN - 2.750% - | $34,664 | $36,145 |
| NOVARTIS CAPITAL CORP - 3.000% | $40,110 | $44,236 |
| ORACLE - 2.500% - 10/15/2022 | $15,205 | $15,591 |
| ORACLE CORP NOTE - 2.400% - 09 | $63,132 | $68,290 |
| PEPSICO INC - 2.750% - 03/01/2 | $74,955 | $79,185 |
| PNC FINL SVCS - 3.500% - 01/23 | $31,479 | $32,682 |
| ROYAL BK CDA - 1.950% - 01/17/ | $51,595 | $51,632 |
| ROYAL BK CDA - 2.750% - 02/01/ | $15,475 | $15,411 |
| SHELL INTERNATIONAL - 3.250% - | $30,361 | $33,219 |
| SIMON PPTY GROUP LP - 3.375% - | $31,752 | $32,617 |
| STARBUCKS CORP - 2.450% - 06/1 | $44,896 | $48,629 |
| STATE STR CORP NOTE - 2.354% - | $50,154 | $53,365 |
| TEMPLE UNIV OF THE COMWLTH SYS | $40,000 | $40,109 |
| THERMO FISHER SCIENTIFIC INC - | $39,814 | $39,817 |
| TORONTO DOMINION BANK SER C - | $50,543 | $50,529 |
| U S BANCORP - 3.150% - 04/27/2 | $29,384 | $33,793 |
| UNITEDHEALTH GROUP INC - 3.750 | $48,685 | $51,239 |
| VENTURA CNTY CALIF CMNTY COLLE | $40,000 | $41,610 |
| VERIZON COMMUNICATIONS INC - 5 | $47,490 | $50,650 |
| WELLPOINT INC - 3.300% - 01/15 | $37,277 | $37,018 |
| WELLS FARGO & CO - 3.000% - 04 | $23,395 | $27,512 |
| WESTPAC BANK - 2.000% - 08/19/ | $15,276 | $15,168 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (238 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $42,856 | $44,746 |
| ABBOTT LABS | $8,198 | $15,548 |
| ABBVIE INC | $14,445 | $18,430 |
| ABIOMED | $1,281 | $1,621 |
| ACTIVISION BLIZZARD INC | $1,797 | $3,064 |
| ADOBE SYSTEMS, INC | $47,519 | $89,521 |
| ADVANCE AUTO PARTS INC | $18,289 | $23,627 |
| ADVANCED MICRO DEVICES INC | $8,137 | $14,398 |
| AGILENT TECHNOLOGIES INC | $29,996 | $46,211 |
| AKAMAI TECH COM STK | $1,260 | $1,470 |
| ALEXANDRIA REAL ESTATE EQUITIE | $21,564 | $27,446 |
| ALEXION PHARMACEUTICALS, INC | $1,864 | $2,969 |
| ALIGN TECHNOLOGY, INC | $1,247 | $3,206 |
| ALPHABET INC CL A | $23,394 | $38,558 |
| ALPHABET INC CL C | $87,871 | $178,691 |
| AMER INTERNATIONAL GROUP INC | $7,180 | $7,496 |
| AMERICAN EXPRESS CO | $7,078 | $8,464 |
| AMERICAN TOWER REIT INC | $9,069 | $12,121 |
| AMERICAN WATER WORKS COMPANY I | $14,032 | $26,704 |
| AMGEN INC | $34,303 | $39,316 |
| AMPHENOL CORPORATION | $19,356 | $23,539 |
| ANALOG DEVICES INC | $17,605 | $29,546 |
| ANTHEM INC | $1,419 | $1,927 |
| AON PLC CL A | $12,392 | $33,169 |
| APPLE INC | $41,147 | $196,380 |
| APPLIED MATERIALS INC | $17,455 | $38,231 |
| APTAR GROUP INC | $14,646 | $30,800 |
| APTIV PLC | $1,594 | $2,215 |
| ARCHER DANIELS MDLND | $841 | $1,311 |
| ARISTA NETWORKS | $746 | $1,162 |
| AUTOMATIC DATA PROCESSING INC | $7,921 | $8,458 |
| AVANGRID INC | $23,350 | $21,362 |
| BALL CP | $873 | $1,398 |
| BANK NEW YORK MELLON CORP COM | $4,421 | $4,965 |
| BANK OF AMERICA CORP | $21,894 | $25,157 |
| BAXTER INTERNATIONAL INC | $1,028 | $1,043 |
| BECTON DICKINSON & CO | $4,592 | $5,004 |
| BIOGEN INC | $34,179 | $33,546 |
| BLACKROCK INC | $5,491 | $7,937 |
| BOEING CO | $8,778 | $6,208 |
| BOOKING HOLDINGS INC | $43,238 | $57,909 |
| BORG WARNER INC | $730 | $1,236 |
| BOSTON SCIENTIFIC | $2,936 | $3,739 |
| BRISTOL-MYERS SQUIBB CO | $23,794 | $24,812 |
| BROADCOM INC | $8,007 | $16,200 |
| CAPITAL ONE FINANCIAL CORP | $5,211 | $5,634 |
| CARLISLE COS INC | $17,203 | $24,989 |
| CARNIVAL CORP | $4,121 | $5,957 |
| CARRIER GLOBAL | $39,373 | $42,284 |
| CATERPILLAR INC | $11,374 | $16,746 |
| CDW CORP | $2,022 | $2,109 |
| CENTERPOINT ENERGY | $1,555 | $2,467 |
| CERNER CORPORATION | $33,368 | $40,653 |
| CHARLES SCHWAB CORP | $4,048 | $4,880 |
| CHUBB LIMITED | $4,103 | $6,157 |
| CIENA CORP | $41,045 | $49,151 |
| CIGNA CORPORATION | $4,416 | $6,245 |
| CINTAS CRP | $869 | $1,767 |
| CISCO SYSTEMS INC | $25,569 | $28,282 |
| CITIGROUP INC | $67,598 | $65,360 |
| CITIZENS FINANCIAL GROUP, INC | $4,043 | $8,118 |
| CLOROX CO | $1,360 | $1,413 |
| CME GROUP, INC | $21,774 | $31,677 |
| COLGATE-PALMOLIVE COMPANY | $27,438 | $33,349 |
| COMCAST CORP | $17,405 | $25,152 |
| CONAGRA FOODS INC | $780 | $1,015 |
| CONSTELLATION BRANDS INC | $3,939 | $4,819 |
| COPART INC | $7,658 | $14,125 |
| CORNING INC | $841 | $1,512 |
| CORTEVA INC | $1,541 | $2,672 |
| CROWN CASTLE INTL | $6,186 | $7,960 |
| CSX CORP | $8,501 | $13,794 |
| CUMMINS INC | $40,616 | $55,185 |
| CVS CAREMARK CORP | $7,878 | $7,240 |
| D R HORTON | $1,061 | $1,654 |
| DANAHER CORP | $20,701 | $50,426 |
| DEERE CO | $5,678 | $10,762 |
| DEXCOM, INC | $4,584 | $4,437 |
| DISCOVER FINL SVCS COM | $879 | $2,354 |
| DISCOVERY INC (FORMERLY DISC C | $762 | $1,143 |
| DOLLAR GENERAL CORP | $4,625 | $6,730 |
| DOW INC | $1,680 | $3,275 |
| DTE ENERGY CO COM | $4,153 | $5,828 |
| DU PONT DE NEMOURS | $974 | $2,133 |
| EATON CORP PLC | $2,313 | $3,364 |
| EBAY INC | $7,764 | $13,517 |
| ECOLAB INC | $25,582 | $35,267 |
| EDISON INTL | $1,181 | $1,068 |
| EDWARDS LIFESCIENCES | $2,034 | $3,011 |
| EMERSON ELECTRIC CO | $37,146 | $45,007 |
| EQUINIX, INC | $5,453 | $7,142 |
| ESTEE LAUDER COMPANIES INC | $13,620 | $37,267 |
| ETSY INC | $12,944 | $16,546 |
| EVERSOURCE ENERGYINC | $4,501 | $5,450 |
| EXELON CORPORATION | $5,868 | $7,177 |
| EXPEDIA INC | $5,889 | $11,784 |
| FASTENAL COMPANY | $1,695 | $2,637 |
| FIDELITY NATIONAL INFORMATION | $9,110 | $10,468 |
| FIFTH THIRD BANCORP | $1,806 | $1,599 |
| FIRST REPUBLIC BANK | $615 | $1,029 |
| FIRST SOLAR INC | $32,428 | $70,233 |
| FISERV INC | $6,065 | $9,792 |
| FLEETCOR TECHNOLGIES INC | $1,714 | $2,455 |
| FORD MOTOR COMPANY | $2,802 | $4,966 |
| FORTIVE CORPORATION | $2,368 | $2,479 |
| GENERAL MILLS INC | $4,676 | $5,292 |
| GILEAD SCIENCES INC | $44,315 | $37,578 |
| GLOBAL PAYMENTS INC | $4,378 | $6,678 |
| GRAINGER W W INC | $1,468 | $2,858 |
| HANNON ARMSTRONG SUST INFRAST | $25,440 | $74,530 |
| HCA INC | $1,591 | $3,289 |
| HILTON WORLDWIDE HOLDINGS, INC | $2,498 | $4,005 |
| HOME DEPOT INC | $48,016 | $82,608 |
| HP INC | $16,718 | $24,418 |
| HUNT J B | $2,236 | $3,553 |
| ILLINOIS TOOL WORKS | $5,979 | $9,175 |
| ILLUMINA INC COM | $1,804 | $2,590 |
| INTERCONTINENTAL EXCHANGE, INC | $5,738 | $7,840 |
| INTUIT | $37,216 | $60,776 |
| INTUITIVE SURGICAL | $3,416 | $5,727 |
| IPG PHOTONICS CORP | $13,332 | $17,008 |
| JOHNSON & JOHNSON | $26,580 | $32,106 |
| KANSAS CITY SOUTHERN | $13,964 | $32,048 |
| KELLOGG CO | $2,106 | $2,365 |
| KIMBERLY CLARK CORP | $37,405 | $36,943 |
| KLA TENCOR CORP | $955 | $1,812 |
| KRAFT HEINZ CO | $4,071 | $6,135 |
| KROGER CO | $3,124 | $3,240 |
| L3HARRIS TECHNOLOGIES | $2,775 | $3,213 |
| LAM RESEARCH CORP | $7,566 | $11,334 |
| LAS VEGAS SANDS CORP | $1,973 | $2,622 |
| LENNAR CORP | $1,100 | $2,058 |
| LINDE PLC COM | $11,867 | $18,973 |
| LOCKHEED MARTIN CORP | $10,591 | $12,069 |
| LOEWS CORP | $1,924 | $2,566 |
| LOWES COMPANIES INC | $7,189 | $13,804 |
| LYONDELLBASELL INDUSTRIES NV | $2,401 | $4,858 |
| MARSH AND MCLENNAN COMPANIES I | $4,890 | $5,616 |
| MASTERCARD INC | $24,782 | $39,620 |
| MCCORMICK & CO | $1,251 | $2,486 |
| MEDTRONIC PLC | $9,468 | $13,003 |
| MERCK & CO INC | $60,161 | $75,583 |
| METLIFE INC | $3,701 | $6,291 |
| MGM RESORTS INTERNATIONAL | $3,633 | $4,411 |
| MICRON TECHNOLOGY | $42,614 | $59,768 |
| MICROSOFT CORP | $84,721 | $316,725 |
| MOHAWK INDS INC | $45,333 | $52,152 |
| MOLSON COOR BREW CO CL B | $1,200 | $904 |
| MONDELEZ INTERNATIONAL INC | $29,284 | $39,467 |
| MONSTER BEVERAGE CORP | $3,278 | $5,641 |
| MOODYS CORP | $4,894 | $7,256 |
| MORGAN STANLEY | $40,912 | $68,530 |
| MOTOROLA SOLUTIONS INC | $785 | $1,020 |
| MSCI INC | $1,640 | $2,679 |
| NETAPP, INC | $1,415 | $1,524 |
| NETFLIX INC | $28,017 | $35,688 |
| NEW YORK TIMES CO CL A | $17,563 | $31,321 |
| NEWMONT GOLDCORP CORPORATION | $7,593 | $10,960 |
| NEXTERA ENERGY, INC | $11,360 | $16,973 |
| NOVO NORDISK A S | $19,898 | $30,385 |
| NVIDIA CORP | $20,403 | $37,598 |
| O'REILLY AUTOMOTIVE INC | $1,720 | $2,715 |
| OLD DOMINION FREIGHT LINES | $1,269 | $2,342 |
| PACCAR INC | $2,312 | $2,675 |
| PAYPAL HOLDINGS, INC | $18,760 | $38,877 |
| PEPSICO INC | $15,766 | $20,762 |
| PFIZER INC | $13,550 | $16,491 |
| PNC FINANCIAL GROUP INC | $43,664 | $57,216 |
| PPG INDUSTRIES INC | $903 | $1,586 |
| PROCTER GAMBLE CO | $49,477 | $62,752 |
| PROGRESSIVE CORP OHIO | $2,981 | $5,438 |
| PRUDENTIAL FINCL INC | $5,258 | $4,528 |
| PUBLIC STORAGE INC | $4,888 | $5,773 |
| PUBLIC SVC ENTERPRISE GROUP IN | $816 | $1,166 |
| PVH CORP | $33,933 | $26,759 |
| QUALCOMM INC | $5,198 | $14,168 |
| QUANTA SVCS INC | $1,499 | $3,889 |
| RAYTHEON TECHNOLOGIES CORP | $10,189 | $12,943 |
| REGENERON PHARMACEUTICALS INC | $23,595 | $33,335 |
| ROPER INDUSTRIES | $566 | $862 |
| ROSS STORES, INC | $931 | $1,597 |
| ROYAL CARRIBEAN CRUISE | $7,957 | $9,486 |
| S&P GLOBAL INC COM | $7,613 | $11,506 |
| SALESFORCE.COM | $50,658 | $59,638 |
| SBA COMMUNICATIONS CORP | $7,541 | $8,464 |
| SEAGATE TECHNOLOGY | $16,403 | $19,270 |
| SEMPRA ENERGY COM | $3,994 | $4,587 |
| SERVICE NOW | $13,052 | $20,916 |
| SIMON PPTY GROUP INC | $2,411 | $1,279 |
| SKYWORKS SOLUTIONS, INC | $2,675 | $3,058 |
| SL GREEN REALTY CORP | $896 | $1,132 |
| SPDR BARCLAYS 1 TO 10 YEAR TIP | $1,352,128 | $1,445,538 |
| STARBUCKS CORP COM | $9,065 | $14,763 |
| STATE STREET CORPORATION | $3,193 | $2,547 |
| STRYKER CORPORATION | $1,881 | $2,695 |
| SYNCHRONY FINANCIAL | $1,800 | $1,840 |
| T-MOBILE US INC | $3,633 | $4,315 |
| T. ROWE PRICE GROUP | $28,056 | $39,967 |
| TARGET CORPORATION | $31,837 | $54,018 |
| TE CONNECTIVITY LTD | $1,696 | $3,390 |
| TESLA MOTORS INC | $43,782 | $44,457 |
| TEXAS INSTRUMENTS INC | $16,134 | $23,471 |
| THE COCA-COLA CO | $21,940 | $27,694 |
| THE JM SMUCKER COMPANY | $1,586 | $1,734 |
| THERMO FISHER SCIENTIFIC INC | $6,560 | $10,713 |
| TIFFANY & CO | $760 | $789 |
| TJX COMPANIES INC | $29,921 | $38,652 |
| TOPBUILD CORP | $27,390 | $32,398 |
| TRACTOR SUPPLY CO COM | $720 | $1,265 |
| TRAVELERS COMPANIES INC | $3,746 | $4,071 |
| TRUIST FINANCIAL CORPORATION | $6,146 | $6,614 |
| TWITTER INC | $2,980 | $5,144 |
| ULTA SALON, COSMETICS & FRAGRA | $888 | $1,436 |
| UNDER ARMOUR INC CL A | $760 | $1,425 |
| UNITED PARCEL SERVICE | $9,962 | $17,177 |
| UNITED RENTALS INC | $717 | $2,319 |
| UNITEDHEALTH GROUP INC | $18,776 | $29,106 |
| US BANCORP | $9,078 | $10,529 |
| VERIZON COMMUNICATIONS | $81,065 | $98,524 |
| VERTEX PHARMCTLS INC | $15,358 | $15,598 |
| VIACOMCBS INC | $2,385 | $5,291 |
| VIATRIS ORD SHS | $736 | $1,031 |
| VISA INC | $64,691 | $152,455 |
| VMWARE INC | $20,428 | $20,338 |
| VONTIER CORPORATION | $410 | $468 |
| VULCAN MATERIALS CO | $2,222 | $3,856 |
| WABTEC | $34,963 | $33,745 |
| WALGREENS BOOTS ALLIANCE | $9,003 | $8,175 |
| WALT DISNEY HOLDINGS CO | $44,893 | $78,451 |
| WASTE MANAGEMENT INC | $4,604 | $5,897 |
| WATERS CORP | $25,527 | $29,938 |
| WELLTOWER INC. | $959 | $1,163 |
| WESTROCK COMPANY | $735 | $1,219 |
| WILLIS TOWERS WATSON PUBLIC LT | $849 | $1,053 |
| XEROX HOLDINGS CORPORATION | $8,919 | $9,044 |
| YUM BRANDS INC | $4,041 | $6,296 |
| ZEBRA TECHNOLOGIES CORP | $10,009 | $11,146 |
| ZOETIS INC | $3,217 | $5,131 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,381,800 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,424,301 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $589,305 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $604,260 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AVANATH AFFORDABLE HOUSING IV, | $134,231 | $134,567 |
| BETTER VENTURES FUND III, LP | $94,855 | $131,670 |
| BLUE HIGHWAY GROWTH CAPITAL FU | $74,519 | $73,044 |
| BOSTON COMMON INT'L SUSTAINABL | $1,187,741 | $1,633,674 |
| CLEAN GROWTH FUND IV, LP | $158,714 | $205,491 |
| CLEAN GROWTH FUND V, LP | $107,131 | $143,227 |
| ECOSYSTEM INTEGRITY FUND IV, L | $31,619 | $31,438 |
| ELEVAR EQUITY IV, LP | $252,783 | $355,172 |
| GENERATION IM ASIA FUND L.P | $1,063,819 | $1,461,161 |
| HULL STREET ENERGY PARTNERS I, | $244,034 | $290,870 |
| ILLUMEN CAPITAL, LP | $86,148 | $89,007 |
| INVESTECO SUSTAINABLE FOOD FUN | $261,552 | $408,596 |
| LANSDOWNE CLEAN ENERGY FUND IC | $514,602 | $1,000,175 |
| MAJ INVEST GLOBAL VALUE EQUITI | $1,002,990 | $1,038,226 |
| NYES LEDGE CAPITAL OFFSHORE FU | $611,223 | $1,137,576 |
| OWNERSHIP CAPITAL GLOBAL EQUIT | $1,013,788 | $1,456,960 |
| PARK STREET CAPITAL NATURAL RE | $158 | $318 |
| PARK STREET CAPITAL NATURAL RE | $27,523 | $18,711 |
| PARK STREET CAPITAL NATURAL RE | $58,943 | $32,534 |
| PARK STREET CAPITAL NATURAL RE | $56,981 | $50,432 |
| ROSE AFFORDABLE HOUSING PRESER | $229,825 | $375,493 |
| ROSE SMART GROWTH INVESTMENT F | $60,148 | $43,551 |
| RRG GLOBAL PARTNERS FEEDER FUN | $218,050 | $252,419 |
| RRG SUSTAINABLE WATER IMPACT F | $33,622 | $36,188 |
| STEWART INVS GEMSL FD (DST) | $984,013 | $1,194,733 |
| SUSTAINABLE ASSET FUND II (CAY | $222,191 | $253,346 |
| SUSTAINABLE ASSET FUND LP | $184,567 | $495,688 |
| TRUE GREEN CAPITAL FUND III L. | $474,193 | $557,298 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $1,487 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,487 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (29 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $34,500 | $34,500 | |
| Foundation Dues & Memberships | $3,000 | $3,000 | |
| K-1 Exp ACADIAN SUSTAINABLE EM | $4,532 | $4,532 | |
| K-1 Exp AVANATH AFFORDABLE HOU | $369 | $367 | |
| K-1 Exp BETTER VENTURES FUND I | $7,147 | $7,147 | |
| K-1 Exp BLUE HIGHWAY GROWTH CA | $6,341 | $6,341 | |
| K-1 Exp BOSTON COMMON INT'L SU | $3,457 | $3,370 | |
| K-1 Exp CLEAN GROWTH FUND IV, | $7,257 | $7,249 | |
| K-1 Exp CLEAN GROWTH FUND V, L | $5,386 | $5,171 | |
| K-1 Exp ECOSYSTEM INTEGRITY FU | $5,881 | $5,877 | |
| K-1 Exp ELEVAR EQUITY IV, LP | $13,371 | $13,370 | |
| K-1 Exp GENERATION IM ASIA FUN | $11,971 | $11,971 | |
| K-1 Exp ILLUMEN CAPITAL, LP | $14,421 | $14,421 | |
| K-1 Exp INVESTECO SUSTAINABLE | $6,923 | $6,918 | |
| K-1 Exp MAJ INVEST GLOBAL VALU | $840 | $840 | |
| K-1 Exp OWNERSHIP CAPITAL GLOB | $27,547 | $27,531 | |
| K-1 Exp PARK STREET CAPITAL NA | $39 | $16 | |
| K-1 Exp PARK STREET CAPITAL NA | $774 | $730 | |
| K-1 Exp PARK STREET CAPITAL NA | $2,174 | $1,512 | |
| K-1 Exp PARK STREET CAPITAL NA | $3,982 | $3,471 | |
| K-1 Exp ROSE AFFORDABLE HOUSIN | $284 | $284 | |
| K-1 Exp RRG SUSTAINABLE WATER | $721 | $721 | |
| K-1 Exp STEWART INVS GEMSL FD | $4,313 | $4,313 | |
| K-1 Exp SUSTAINABLE ASSET FUND | $10,100 | $10,100 | |
| K-1 Exp SUSTAINABLE ASSET FUND | $5,613 | $4,725 | |
| K-1 Exp THE SILCHESTER INTL IN | $4,362 | $4,362 | |
| K-1 Exp TRUE GREEN CAPITAL FUN | $12,919 | $12,790 | |
| State or Local Filing Fees | $750 | $750 | |
| Website Hosting/Support | $152 | $152 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (28 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ACADIAN SUSTAINABLE EMERGING MKT EQUI | $48,096 | $48,096 |
| K-1 Inc/Loss AVANATH AFFORDABLE HOUSING IV, LLC | -$11,284 | -$11,284 |
| K-1 Inc/Loss BETTER VENTURES FUND III, LP | $366 | $366 |
| K-1 Inc/Loss BLUE HIGHWAY GROWTH CAPITAL FUND, LP | $89 | $89 |
| K-1 Inc/Loss BOSTON COMMON INT'L SUSTAINABLE CLIMA | $19,716 | $19,716 |
| K-1 Inc/Loss CLEAN GROWTH FUND IV, LP | -$161 | $650 |
| K-1 Inc/Loss CLEAN GROWTH FUND V, LP | -$2,017 | -$801 |
| K-1 Inc/Loss ELEVAR EQUITY IV, LP | $481 | $481 |
| K-1 Inc/Loss GENERATION IM ASIA FUND L.P | $13,116 | $13,116 |
| K-1 Inc/Loss ILLUMEN CAPITAL, LP | $92 | $92 |
| K-1 Inc/Loss INVESTECO SUSTAINABLE FOOD FUND II, L | $1,095 | $1,095 |
| K-1 Inc/Loss MAJ INVEST GLOBAL VALUE EQUITIES FUND | $7,103 | $7,103 |
| K-1 Inc/Loss OWNERSHIP CAPITAL GLOBAL EQUITY (USD) | $7,578 | $7,578 |
| K-1 Inc/Loss PARK STREET CAPITAL NATURAL RESOURCE | $14 | $8 |
| K-1 Inc/Loss PARK STREET CAPITAL NATURAL RESOURCE | -$95 | -$238 |
| K-1 Inc/Loss PARK STREET CAPITAL NATURAL RESOURCE | $1,597 | $1,030 |
| K-1 Inc/Loss PARK STREET CAPITAL NATURAL RESOURCE | $2,978 | $2,306 |
| K-1 Inc/Loss ROSE AFFORDABLE HOUSING PRESERVATION | $44 | $44 |
| K-1 Inc/Loss ROSE SMART GROWTH INVESTMENT FUND I L | -$1,974 | -$1,033 |
| K-1 Inc/Loss STEWART INVS GEMSL FD (DST) | $7,043 | $7,043 |
| K-1 Inc/Loss SUSTAINABLE ASSET FUND II (CAYMAN) LP | $4,594 | $4,594 |
| K-1 Inc/Loss SUSTAINABLE ASSET FUND LP | $83,702 | $6,323 |
| K-1 Inc/Loss THE SILCHESTER INTL INV INTL VALUE EQ | $42,380 | $42,380 |
| K-1 Inc/Loss TRUE GREEN CAPITAL FUND III L.P | -$16,994 | $351 |
| Class Action Lawsuit Proceeds | $10 | $10 |
| Federal Tax Refund | $23,361 | |
| Foreign Currency Gain | $905 | $905 |
| INCOME FROM PFIC | $14,602 | $14,602 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LINE OF CREDIT | Desc |
| EOY Book Value | $2,545,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $119,146 | $119,146 | |
| Philanthropic Consulting Srvcs | $7,500 | $7,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $7,300 | |
| 990-T Extension for 2019 | $6,900 | |
| IRS MISCELLANEOUS FEE | $1,149 | |
| STATE TAX PAID BY PARTNERSHIP | $7,150 | $7,150 |
| STATE INCOME TAX 2019 | $3,800 |