2021-11-15T22:44:40-06:00 2020-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2020-01-01 133188773 The Arnow Family Fund Inc % David Arnow ARNO 2128699700 675 Third Avenue 27th fl New York NY 10017 David Arnow President 2128699700 2021-11-15 true David Arnow 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 25459433 X 0 X 1713 1713 205416 205416 926607 7555674 869268 246437 164622 1380173 1241019 0 1487 0 0 1487 126646 119146 7500 4876 26299 7150 199126 158129 38402 358434 284425 0 47389 3325000 3325000 3683434 284425 0 3372389 -2303261 956594 895323 1956089 1956089 2020 2020 2020 2180325 1971105 2028561 5016501 4483475 6244341 2345349 2225534 2326857 9348949 9389963 12901565 19786447 20028186 25459433 2545000 0 2545000 X 19786447 17483186 19786447 17483186 19786447 20028186 19786447 -2303261 17483186 17483186 Publicly-traded Securities 5073375 4706217 367158 Passthrough K1 Capital Gain/(Loss) 504924 ACADIAN SUSTAINABLE EMERGING MKT EQUITY EX-FOS LLC P 2017-06-30 2020-07-20 1053409 1056227 -2818 THE SILCHESTER INTL INV INTL VALUE EQUITY TRUST P 2008-01-01 2020-12-04 1428890 1428886 4 869268 13297 13297 13297 19800 0 1700 21500 X 8203 8203 false false false false false true true false true true NY true false false false true true David Arnow 2128699700 675 THIRD AVENUE 27TH FL New York NY 10017 false false false false false false false false false false false false false false false false false false false false false Benjamin Arnow 675 Third Avenue 27th fl New York NY 10017 VP 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 Cambridge Associates PO Box 10317 UNIONDALE NY 11555 Investment Mgmt 57368 10118613 468631 13110459 23697703 662650 23035053 345526 22689527 1134476 1134476 13297 22703 36000 1098476 1098476 1098476 3372389 0 0 0 0 3372389 0 3372389 1098476 2018 2017 2016 149656 149656 3372389 1098476 2273913 2423569 0 2423569 149656 2273913 NONE X CHAMAH 473 EMPIRE BLVD BROOKLYN NY 11225 N/A PC General & Unrestricted 50000 JEWISH COMMUNAL FUND 575 MADISON AVE STE 703 NEW YORK NY 10022 N/A PC Arnow Family Fund 805000 JEWISH COMMUNAL FUND 575 MADISON AVE STE 703 NEW YORK NY 10022 N/A PC Premium Point Fund 100000 JEWISH COMMUNAL FUND 575 MADISON AVE STE 703 NEW YORK NY 10022 N/A PC The Kami Fund 25000 JEWISH COMMUNAL FUND 575 MADISON AVE STE 703 NEW YORK NY 10022 N/A PC Madeleine & David Arnow Fund 200000 JEWISH COMMUNAL FUND 575 MADISON AVE STE 703 NEW YORK NY 10022 N/A PC Joel and Leanne Arnow Fund 25000 JEWISH COMMUNAL FUND 575 MADISON AVE STE 703 NEW YORK NY 10022 N/A PC Premium Fund 100000 JEWISH COMMUNAL FUND 575 MADISON AVE STE 703 NEW YORK NY 10022 N/A PC Kathi and Peter Arnow Fund 200000 JEWISH COMMUNAL FUND 575 MADISON AVE STE 703 NEW YORK NY 10022 N/A PC Leslie and Ben Arnow Fund 25000 JEWISH COMMUNAL FUND 575 MADISON AVE STE 703 NEW YORK NY 10022 N/A PC Tetra Fund 200000 JEWISH COMMUNAL FUND 575 MADISON AVE STE 703 NEW YORK NY 10022 N/A PC The Axis Fund 25000 JEWISH COMMUNAL FUND 575 MADISON AVE STE 703 NEW YORK NY 10022 N/A PC Butler Funds 25000 JEWISH COMMUNAL FUND 575 MADISON AVE STE 703 NEW YORK NY 10022 N/A PC Daniel Arnow Fund 25000 JEWISH COMMUNAL FUND 575 MADISON AVE STE 703 NEW YORK NY 10022 N/A PC Eli Arnow Fund 25000 JEWISH COMMUNAL FUND 575 MADISON AVE STE 703 NEW YORK NY 10022 N/A PC Triple A Foundation 25000 JEWISH COMMUNAL FUND 575 MADISON AVE STE 703 NEW YORK NY 10022 N/A PC Noah and Tamara Arnow Fund 25000 JEWISH COMMUNAL FUND 575 MADISON AVE STE 703 NEW YORK NY 10022 N/A PC General & Unrestricted 1445000 3325000 14 1713 14 205416 525990 64517 18 862090 K-1 Inc/Loss 525990 58422 14 149137 Federal Tax Refund 01 23361 CLASS ACTION LAWSUIT PROCEEDS 01 10 FOREIGN CURRENCY GAIN 01 905 INCOME FROM PFIC 14 14602 122939 1257234 1380173 false false false false false false false false false false 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. ABBVIE INC - 3.600% - 05/14/20 39011 39016 AMAZON COM INC - 1.200% - 06/0 30541 30529 AMERICAN EXPRESS - 2.650% - 12 15222 15658 AMERICAN EXPRESS CO - 2.500% - 30325 32004 AMERICAN HONDA FIN CORP - 1.20 35667 35817 AMGEN INC NOTE - 2.650% - 05/1 30267 30901 ANHEUSER BUSCH INBEV BOND - 3. 24731 28318 ANHEUSER-BUSCH - 3.650% - 02/0 32416 33904 APPLE INC - 3.450% - 05/06/202 24893 27531 AT&T INC - 4.125% - 02/17/2026 41935 46240 BANK AMER CORP - 4.125% - 01/2 16065 16625 BANK OF AMERICA - 4.000% - 04/ 65618 71977 BANK OF NOVA SCOTIA - 1.950% - 56992 56801 BERKSHIRE HATHAWAY INC - 0.000 15323 15752 BK OF AMERICA CORP SER N MTN - 49000 49533 BOSTON PPTYS - 3.800% - 02/01/ 10496 10855 BP CAPITAL MKTS - 3.814% - 02/ 16031 16474 CATERPILLAR FINL SVCS - 0.650% 55379 55461 CISCO SYSTEMS INC - 3.625% - 0 16143 16492 CITIGROUP INC - 3.200% - 10/21 38198 44707 CITIGROUP INC BND - 3.300% - 0 29682 33269 COMCAST CORP - 3.300% - 02/01/ 56230 56450 CVS HEALTH - 3.875% - 07/20/20 31015 33975 DEERE & CO SR NT - 2.600% - 06 50028 51433 DEERE JOHN CAP CORP - 3.150% - 14816 15344 DIAGEO INVT CORP - 2.875% - 05 56856 56872 DISNEY WALT CO - 2.350% - 12/0 57146 57110 DISNEY WALT CO - 2.950% - 06/1 31758 33336 GENERAL MLS INC NOTE - 2.600% 36284 36336 GOLDMAN SACHS GROUP INC - 3.62 30264 32014 GOLDMAN SACHS GROUP INC NOTE - 34860 35284 HOME DEPOT INC - 2.700% - 04/0 15353 15732 INTERNATIONAL BK - 0.250% - 11 15966 16006 JP MORGAN CHASE - 3.125% - 01/ 30123 32858 JP MORGAN CHASE - 3.900% - 07/ 81083 90877 LOCKHEED MARTIN CORP - 3.350% 18226 18378 LONGVIEW TX TBLE-REF LTD - 0.7 55000 55242 MCDONALDS CORP MED TERM NT - 3 34072 34414 MICROSOFT CORP - 2.700% - 02/1 46877 48885 MORGAN STANLEY MTN - 2.750% - 34664 36145 NOVARTIS CAPITAL CORP - 3.000% 40110 44236 ORACLE - 2.500% - 10/15/2022 15205 15591 ORACLE CORP NOTE - 2.400% - 09 63132 68290 PEPSICO INC - 2.750% - 03/01/2 74955 79185 PNC FINL SVCS - 3.500% - 01/23 31479 32682 ROYAL BK CDA - 1.950% - 01/17/ 51595 51632 ROYAL BK CDA - 2.750% - 02/01/ 15475 15411 SHELL INTERNATIONAL - 3.250% - 30361 33219 SIMON PPTY GROUP LP - 3.375% - 31752 32617 STARBUCKS CORP - 2.450% - 06/1 44896 48629 STATE STR CORP NOTE - 2.354% - 50154 53365 TEMPLE UNIV OF THE COMWLTH SYS 40000 40109 THERMO FISHER SCIENTIFIC INC - 39814 39817 TORONTO DOMINION BANK SER C - 50543 50529 U S BANCORP - 3.150% - 04/27/2 29384 33793 UNITEDHEALTH GROUP INC - 3.750 48685 51239 VENTURA CNTY CALIF CMNTY COLLE 40000 41610 VERIZON COMMUNICATIONS INC - 5 47490 50650 WELLPOINT INC - 3.300% - 01/15 37277 37018 WELLS FARGO & CO - 3.000% - 04 23395 27512 WESTPAC BANK - 2.000% - 08/19/ 15276 15168 3M CO 42856 44746 ABBOTT LABS 8198 15548 ABBVIE INC 14445 18430 ABIOMED 1281 1621 ACTIVISION BLIZZARD INC 1797 3064 ADOBE SYSTEMS, INC 47519 89521 ADVANCE AUTO PARTS INC 18289 23627 ADVANCED MICRO DEVICES INC 8137 14398 AGILENT TECHNOLOGIES INC 29996 46211 AKAMAI TECH COM STK 1260 1470 ALEXANDRIA REAL ESTATE EQUITIE 21564 27446 ALEXION PHARMACEUTICALS, INC 1864 2969 ALIGN TECHNOLOGY, INC 1247 3206 ALPHABET INC CL A 23394 38558 ALPHABET INC CL C 87871 178691 AMER INTERNATIONAL GROUP INC 7180 7496 AMERICAN EXPRESS CO 7078 8464 AMERICAN TOWER REIT INC 9069 12121 AMERICAN WATER WORKS COMPANY I 14032 26704 AMGEN INC 34303 39316 AMPHENOL CORPORATION 19356 23539 ANALOG DEVICES INC 17605 29546 ANTHEM INC 1419 1927 AON PLC CL A 12392 33169 APPLE INC 41147 196380 APPLIED MATERIALS INC 17455 38231 APTAR GROUP INC 14646 30800 APTIV PLC 1594 2215 ARCHER DANIELS MDLND 841 1311 ARISTA NETWORKS 746 1162 AUTOMATIC DATA PROCESSING INC 7921 8458 AVANGRID INC 23350 21362 BALL CP 873 1398 BANK NEW YORK MELLON CORP COM 4421 4965 BANK OF AMERICA CORP 21894 25157 BAXTER INTERNATIONAL INC 1028 1043 BECTON DICKINSON & CO 4592 5004 BIOGEN INC 34179 33546 BLACKROCK INC 5491 7937 BOEING CO 8778 6208 BOOKING HOLDINGS INC 43238 57909 BORG WARNER INC 730 1236 BOSTON SCIENTIFIC 2936 3739 BRISTOL-MYERS SQUIBB CO 23794 24812 BROADCOM INC 8007 16200 CAPITAL ONE FINANCIAL CORP 5211 5634 CARLISLE COS INC 17203 24989 CARNIVAL CORP 4121 5957 CARRIER GLOBAL 39373 42284 CATERPILLAR INC 11374 16746 CDW CORP 2022 2109 CENTERPOINT ENERGY 1555 2467 CERNER CORPORATION 33368 40653 CHARLES SCHWAB CORP 4048 4880 CHUBB LIMITED 4103 6157 CIENA CORP 41045 49151 CIGNA CORPORATION 4416 6245 CINTAS CRP 869 1767 CISCO SYSTEMS INC 25569 28282 CITIGROUP INC 67598 65360 CITIZENS FINANCIAL GROUP, INC 4043 8118 CLOROX CO 1360 1413 CME GROUP, INC 21774 31677 COLGATE-PALMOLIVE COMPANY 27438 33349 COMCAST CORP 17405 25152 CONAGRA FOODS INC 780 1015 CONSTELLATION BRANDS INC 3939 4819 COPART INC 7658 14125 CORNING INC 841 1512 CORTEVA INC 1541 2672 CROWN CASTLE INTL 6186 7960 CSX CORP 8501 13794 CUMMINS INC 40616 55185 CVS CAREMARK CORP 7878 7240 D R HORTON 1061 1654 DANAHER CORP 20701 50426 DEERE CO 5678 10762 DEXCOM, INC 4584 4437 DISCOVER FINL SVCS COM 879 2354 DISCOVERY INC (FORMERLY DISC C 762 1143 DOLLAR GENERAL CORP 4625 6730 DOW INC 1680 3275 DTE ENERGY CO COM 4153 5828 DU PONT DE NEMOURS 974 2133 EATON CORP PLC 2313 3364 EBAY INC 7764 13517 ECOLAB INC 25582 35267 EDISON INTL 1181 1068 EDWARDS LIFESCIENCES 2034 3011 EMERSON ELECTRIC CO 37146 45007 EQUINIX, INC 5453 7142 ESTEE LAUDER COMPANIES INC 13620 37267 ETSY INC 12944 16546 EVERSOURCE ENERGYINC 4501 5450 EXELON CORPORATION 5868 7177 EXPEDIA INC 5889 11784 FASTENAL COMPANY 1695 2637 FIDELITY NATIONAL INFORMATION 9110 10468 FIFTH THIRD BANCORP 1806 1599 FIRST REPUBLIC BANK 615 1029 FIRST SOLAR INC 32428 70233 FISERV INC 6065 9792 FLEETCOR TECHNOLGIES INC 1714 2455 FORD MOTOR COMPANY 2802 4966 FORTIVE CORPORATION 2368 2479 GENERAL MILLS INC 4676 5292 GILEAD SCIENCES INC 44315 37578 GLOBAL PAYMENTS INC 4378 6678 GRAINGER W W INC 1468 2858 HANNON ARMSTRONG SUST INFRAST 25440 74530 HCA INC 1591 3289 HILTON WORLDWIDE HOLDINGS, INC 2498 4005 HOME DEPOT INC 48016 82608 HP INC 16718 24418 HUNT J B 2236 3553 ILLINOIS TOOL WORKS 5979 9175 ILLUMINA INC COM 1804 2590 INTERCONTINENTAL EXCHANGE, INC 5738 7840 INTUIT 37216 60776 INTUITIVE SURGICAL 3416 5727 IPG PHOTONICS CORP 13332 17008 JOHNSON & JOHNSON 26580 32106 KANSAS CITY SOUTHERN 13964 32048 KELLOGG CO 2106 2365 KIMBERLY CLARK CORP 37405 36943 KLA TENCOR CORP 955 1812 KRAFT HEINZ CO 4071 6135 KROGER CO 3124 3240 L3HARRIS TECHNOLOGIES 2775 3213 LAM RESEARCH CORP 7566 11334 LAS VEGAS SANDS CORP 1973 2622 LENNAR CORP 1100 2058 LINDE PLC COM 11867 18973 LOCKHEED MARTIN CORP 10591 12069 LOEWS CORP 1924 2566 LOWES COMPANIES INC 7189 13804 LYONDELLBASELL INDUSTRIES NV 2401 4858 MARSH AND MCLENNAN COMPANIES I 4890 5616 MASTERCARD INC 24782 39620 MCCORMICK & CO 1251 2486 MEDTRONIC PLC 9468 13003 MERCK & CO INC 60161 75583 METLIFE INC 3701 6291 MGM RESORTS INTERNATIONAL 3633 4411 MICRON TECHNOLOGY 42614 59768 MICROSOFT CORP 84721 316725 MOHAWK INDS INC 45333 52152 MOLSON COOR BREW CO CL B 1200 904 MONDELEZ INTERNATIONAL INC 29284 39467 MONSTER BEVERAGE CORP 3278 5641 MOODYS CORP 4894 7256 MORGAN STANLEY 40912 68530 MOTOROLA SOLUTIONS INC 785 1020 MSCI INC 1640 2679 NETAPP, INC 1415 1524 NETFLIX INC 28017 35688 NEW YORK TIMES CO CL A 17563 31321 NEWMONT GOLDCORP CORPORATION 7593 10960 NEXTERA ENERGY, INC 11360 16973 NOVO NORDISK A S 19898 30385 NVIDIA CORP 20403 37598 O'REILLY AUTOMOTIVE INC 1720 2715 OLD DOMINION FREIGHT LINES 1269 2342 PACCAR INC 2312 2675 PAYPAL HOLDINGS, INC 18760 38877 PEPSICO INC 15766 20762 PFIZER INC 13550 16491 PNC FINANCIAL GROUP INC 43664 57216 PPG INDUSTRIES INC 903 1586 PROCTER GAMBLE CO 49477 62752 PROGRESSIVE CORP OHIO 2981 5438 PRUDENTIAL FINCL INC 5258 4528 PUBLIC STORAGE INC 4888 5773 PUBLIC SVC ENTERPRISE GROUP IN 816 1166 PVH CORP 33933 26759 QUALCOMM INC 5198 14168 QUANTA SVCS INC 1499 3889 RAYTHEON TECHNOLOGIES CORP 10189 12943 REGENERON PHARMACEUTICALS INC 23595 33335 ROPER INDUSTRIES 566 862 ROSS STORES, INC 931 1597 ROYAL CARRIBEAN CRUISE 7957 9486 S&P GLOBAL INC COM 7613 11506 SALESFORCE.COM 50658 59638 SBA COMMUNICATIONS CORP 7541 8464 SEAGATE TECHNOLOGY 16403 19270 SEMPRA ENERGY COM 3994 4587 SERVICE NOW 13052 20916 SIMON PPTY GROUP INC 2411 1279 SKYWORKS SOLUTIONS, INC 2675 3058 SL GREEN REALTY CORP 896 1132 SPDR BARCLAYS 1 TO 10 YEAR TIP 1352128 1445538 STARBUCKS CORP COM 9065 14763 STATE STREET CORPORATION 3193 2547 STRYKER CORPORATION 1881 2695 SYNCHRONY FINANCIAL 1800 1840 T-MOBILE US INC 3633 4315 T. ROWE PRICE GROUP 28056 39967 TARGET CORPORATION 31837 54018 TE CONNECTIVITY LTD 1696 3390 TESLA MOTORS INC 43782 44457 TEXAS INSTRUMENTS INC 16134 23471 THE COCA-COLA CO 21940 27694 THE JM SMUCKER COMPANY 1586 1734 THERMO FISHER SCIENTIFIC INC 6560 10713 TIFFANY & CO 760 789 TJX COMPANIES INC 29921 38652 TOPBUILD CORP 27390 32398 TRACTOR SUPPLY CO COM 720 1265 TRAVELERS COMPANIES INC 3746 4071 TRUIST FINANCIAL CORPORATION 6146 6614 TWITTER INC 2980 5144 ULTA SALON, COSMETICS & FRAGRA 888 1436 UNDER ARMOUR INC CL A 760 1425 UNITED PARCEL SERVICE 9962 17177 UNITED RENTALS INC 717 2319 UNITEDHEALTH GROUP INC 18776 29106 US BANCORP 9078 10529 VERIZON COMMUNICATIONS 81065 98524 VERTEX PHARMCTLS INC 15358 15598 VIACOMCBS INC 2385 5291 VIATRIS ORD SHS 736 1031 VISA INC 64691 152455 VMWARE INC 20428 20338 VONTIER CORPORATION 410 468 VULCAN MATERIALS CO 2222 3856 WABTEC 34963 33745 WALGREENS BOOTS ALLIANCE 9003 8175 WALT DISNEY HOLDINGS CO 44893 78451 WASTE MANAGEMENT INC 4604 5897 WATERS CORP 25527 29938 WELLTOWER INC. 959 1163 WESTROCK COMPANY 735 1219 WILLIS TOWERS WATSON PUBLIC LT 849 1053 XEROX HOLDINGS CORPORATION 8919 9044 YUM BRANDS INC 4041 6296 ZEBRA TECHNOLOGIES CORP 10009 11146 ZOETIS INC 3217 5131 1381800 1424301 589305 604260 AVANATH AFFORDABLE HOUSING IV, 134231 134567 BETTER VENTURES FUND III, LP 94855 131670 BLUE HIGHWAY GROWTH CAPITAL FU 74519 73044 BOSTON COMMON INT'L SUSTAINABL 1187741 1633674 CLEAN GROWTH FUND IV, LP 158714 205491 CLEAN GROWTH FUND V, LP 107131 143227 ECOSYSTEM INTEGRITY FUND IV, L 31619 31438 ELEVAR EQUITY IV, LP 252783 355172 GENERATION IM ASIA FUND L.P 1063819 1461161 HULL STREET ENERGY PARTNERS I, 244034 290870 ILLUMEN CAPITAL, LP 86148 89007 INVESTECO SUSTAINABLE FOOD FUN 261552 408596 LANSDOWNE CLEAN ENERGY FUND IC 514602 1000175 MAJ INVEST GLOBAL VALUE EQUITI 1002990 1038226 NYES LEDGE CAPITAL OFFSHORE FU 611223 1137576 OWNERSHIP CAPITAL GLOBAL EQUIT 1013788 1456960 PARK STREET CAPITAL NATURAL RE 158 318 PARK STREET CAPITAL NATURAL RE 27523 18711 PARK STREET CAPITAL NATURAL RE 58943 32534 PARK STREET CAPITAL NATURAL RE 56981 50432 ROSE AFFORDABLE HOUSING PRESER 229825 375493 ROSE SMART GROWTH INVESTMENT F 60148 43551 RRG GLOBAL PARTNERS FEEDER FUN 218050 252419 RRG SUSTAINABLE WATER IMPACT F 33622 36188 STEWART INVS GEMSL FD (DST) 984013 1194733 SUSTAINABLE ASSET FUND II (CAY 222191 253346 SUSTAINABLE ASSET FUND LP 184567 495688 TRUE GREEN CAPITAL FUND III L. 474193 557298 General Consultations 1487 1487 Administrative Fees 34500 34500 Foundation Dues & Memberships 3000 3000 K-1 Exp ACADIAN SUSTAINABLE EM 4532 4532 K-1 Exp AVANATH AFFORDABLE HOU 369 367 K-1 Exp BETTER VENTURES FUND I 7147 7147 K-1 Exp BLUE HIGHWAY GROWTH CA 6341 6341 K-1 Exp BOSTON COMMON INT'L SU 3457 3370 K-1 Exp CLEAN GROWTH FUND IV, 7257 7249 K-1 Exp CLEAN GROWTH FUND V, L 5386 5171 K-1 Exp ECOSYSTEM INTEGRITY FU 5881 5877 K-1 Exp ELEVAR EQUITY IV, LP 13371 13370 K-1 Exp GENERATION IM ASIA FUN 11971 11971 K-1 Exp ILLUMEN CAPITAL, LP 14421 14421 K-1 Exp INVESTECO SUSTAINABLE 6923 6918 K-1 Exp MAJ INVEST GLOBAL VALU 840 840 K-1 Exp OWNERSHIP CAPITAL GLOB 27547 27531 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 2174 1512 K-1 Exp PARK STREET CAPITAL NA 3982 3471 K-1 Exp ROSE AFFORDABLE HOUSIN 284 284 K-1 Exp RRG SUSTAINABLE WATER 721 721 K-1 Exp STEWART INVS GEMSL FD 4313 4313 K-1 Exp SUSTAINABLE ASSET FUND 10100 10100 K-1 Exp SUSTAINABLE ASSET FUND 5613 4725 K-1 Exp THE SILCHESTER INTL IN 4362 4362 K-1 Exp TRUE GREEN CAPITAL FUN 12919 12790 State or Local Filing Fees 750 750 Website Hosting/Support 152 152 K-1 Inc/Loss ACADIAN SUSTAINABLE EMERGING MKT EQUI 48096 48096 K-1 Inc/Loss AVANATH AFFORDABLE HOUSING IV, LLC -11284 -11284 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 19716 19716 K-1 Inc/Loss CLEAN GROWTH FUND IV, LP -161 650 K-1 Inc/Loss CLEAN GROWTH FUND V, LP -2017 -801 K-1 Inc/Loss ELEVAR EQUITY IV, LP 481 481 K-1 Inc/Loss GENERATION IM ASIA FUND L.P 13116 13116 K-1 Inc/Loss ILLUMEN CAPITAL, LP 92 92 K-1 Inc/Loss INVESTECO SUSTAINABLE FOOD FUND II, L 1095 1095 K-1 Inc/Loss MAJ INVEST GLOBAL VALUE EQUITIES FUND 7103 7103 K-1 Inc/Loss OWNERSHIP CAPITAL GLOBAL EQUITY (USD) 7578 7578 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 1597 1030 K-1 Inc/Loss PARK STREET CAPITAL NATURAL RESOURCE 2978 2306 K-1 Inc/Loss ROSE AFFORDABLE HOUSING PRESERVATION 44 44 K-1 Inc/Loss ROSE SMART GROWTH INVESTMENT FUND I L -1974 -1033 K-1 Inc/Loss STEWART INVS GEMSL FD (DST) 7043 7043 K-1 Inc/Loss SUSTAINABLE ASSET FUND II (CAYMAN) LP 4594 4594 K-1 Inc/Loss SUSTAINABLE ASSET FUND LP 83702 6323 K-1 Inc/Loss THE SILCHESTER INTL INV INTL VALUE EQ 42380 42380 K-1 Inc/Loss TRUE GREEN CAPITAL FUND III L.P -16994 351 Class Action Lawsuit Proceeds 10 10 Federal Tax Refund 23361 Foreign Currency Gain 905 905 INCOME FROM PFIC 14602 14602 LINE OF CREDIT 2545000 Investment Management Services 119146 119146 Philanthropic Consulting Srvcs 7500 7500 990-PF Estimated Tax for 2020 7300 990-T Extension for 2019 6900 IRS MISCELLANEOUS FEE 1149 STATE TAX PAID BY PARTNERSHIP 7150 7150 STATE INCOME TAX 2019 3800