THE ARNOW FAMILY FUND INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE ARNOW FAMILY FUND INC (EIN 13-3188773)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349107560
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T16:10:43-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | % FOUNDATION SOURCE | 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 | 0 | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $46,575,791 | 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 | $98,140 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $98,140 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $315,142 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $315,142 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,244,680 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,333,568 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,253,305 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $403,371 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $378,746 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,061,333 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,045,333 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $508 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $508 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $285,285 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $267,285 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $55,599 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $55,599 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $27,032 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,282 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $445,581 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $390,727 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $47,208 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $814,005 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $714,893 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65,716 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,178,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,178,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,992,305 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $714,893 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,244,016 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,930,972 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,330,440 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,236,537 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $692,186 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $692,186 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $6,405 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,644 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $6,405 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $6,405 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,950,060 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,450,845 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,472,530 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,205,159 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,313,945 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,550,150 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,270,357 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,611,025 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,625,803 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $25,354,833 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,017,212 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,228,717 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $40,022,590 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,091,618 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,575,791 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $40,022,590 | RetainedEarningBOYAmt |
| Retained Earning EOY | $38,091,618 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,022,590 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,091,618 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,022,590 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,091,618 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,022,590 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,930,972 | ExcessRevenueOverExpensesAmt |
| Subtotal | $38,091,618 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $38,091,618 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $5,833,568 | $5,325,291 | $508,277 | $508,277 | |||
| Passthrough K1 Capital Gain/(Loss) | $696,887 | ||||||
| Sec 751 Gain on Sale of Ptshp Reclass | -$49 | ||||||
| CLEAN ENERGY FUND CLASS C ABSOLUTE SHARES NR U | $300,000 | $269,733 | $30,267 | $30,267 | P | 2022-10-28 | 2024-01-17 |
| SUMMIT SUSTAINABLE OPPORTUNITIES L/S FUND LIMITED | $200,000 | $182,077 | $17,923 | $17,923 | P | 2022-08-01 | 2024-04-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,253,305 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,493 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,493 | SubtotalAmt |
| Tax Based On Investment Income | $18,493 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $39,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,607 | OverpaymentAmt |
| Applied To ES Tax | $20,607 | 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 | FOUNDATION SOURCE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 SILVERSIDE ROAD SUITE 123 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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, Dir, Pres | 5.0 | $0 | $0 | $0 |
| Chloe Arnow | ||||||||
| 675 Third Avenue 27th Fl | New York | NY | 10017 | Dir | 5.0 | $0 | $0 | $0 |
| David Arnow | ||||||||
| 675 Third Avenue 27th Fl | New York | NY | 10017 | Dir, Pres | 5.0 | $0 | $0 | $0 |
| Eli Arnow | ||||||||
| 675 Third Avenue 27th Fl | New York | NY | 10017 | Dir | 5.0 | $0 | $0 | $0 |
| Joshua Arnow | ||||||||
| 675 Third Avenue 27th Fl | New York | NY | 10017 | Dir, Sec | 5.0 | $0 | $0 | $0 |
| Leslie Arnow | ||||||||
| 675 Third Avenue 27th Fl | New York | NY | 10017 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Madeleine J Arnow | ||||||||
| 675 Third Avenue 27th Fl | New York | NY | 10017 | Dir, Treas | 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 | $183,092 | 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 | $12,653,904 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,139,460 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $31,833,927 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,627,291 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,627,291 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $699,409 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,927,882 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,296,394 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,296,394 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,493 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $317 | IncomeTaxAmt |
| Total Tax | $18,810 | TotalTaxAmt |
| Distributable Before Adj | $2,277,584 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,277,584 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,277,584 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,244,016 | 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 | $3,244,016 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,277,584 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $149,656 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,273,913 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,033,337 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,470,661 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $969,177 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,896,744 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,244,016 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,277,584 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $966,432 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,863,176 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $149,656 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,713,520 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,273,913 | ExcessFromYear4Amt |
| Excess From Year3 | $1,033,337 | ExcessFromYear3Amt |
| Excess From Year2 | $1,470,661 | ExcessFromYear2Amt |
| Excess From Year1 | $969,177 | ExcessFromYear1Amt |
| Excess From Current Year | $966,432 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHAMAH | |||||||
| 420 LEXINGTON AVE 300 | NEW YORK | NY | 10170 | N/A | PC | General & Unrestricted | $25,000 |
| CONFLUENCE PHILANTHROPY INC | |||||||
| 215 LEXINGTON AVE 10TH FL | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $3,300 |
| JEWISH COMMUNAL FUND | |||||||
| PO BOX 24134 | NEW YORK | NY | 10087 | N/A | PC | General & Unrestricted | $2,650,000 |
| JEWISH COMMUNAL FUND | |||||||
| PO BOX 24134 | NEW YORK | NY | 10087 | N/A | PC | Civic Engagement; General & Unrestricted | $300,000 |
| JEWISH COMMUNAL FUND | |||||||
| PO BOX 24134 | NEW YORK | NY | 10087 | N/A | PC | Safer Future; General & Unrestricted | $50,000 |
| P E F ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,178,300 | 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 | $98,140 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $315,142 | 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 | -$8,625 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,253,305 | 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 | $15,069 | 14 | $378,364 |
| SEC 751 GAIN ON SALE OF PTSHP | 525990 | $49 | ||
| FEDERAL TAX REFUND | 01 | $9,507 | ||
| INCOME FROM PFICS | 01 | $323 | ||
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $59 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $6,493 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,054,840 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,061,333 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Amt | $508 | Amt |
| Disbursements Charitable Prps | $508 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (4 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| 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): $1,253,305 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(8,625) TOTAL PART I, LINE 6A: $1,244,680 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $5,833,568 BOOK BASIS: $5,325,291 NET GAIN/(LOSS): $508,277 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $696,887 SEC 751 GAIN ON SALE OF PTSHP RECLASS NET GAIN/(LOSS): $(49) SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $500,000 BOOK BASIS: $451,810 NET GAIN/(LOSS): $48,190 |
| 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 926 | FORM 926 | 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 (51 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.200% - 11/21/20 | $46,278 | $48,253 |
| AIR PRODUCTS AND CHEMICALS INC | $56,064 | $51,698 |
| ALEXANDRIA REAL ESTATE - 4.900 | $24,558 | $24,613 |
| AMAZON - 4.700% - 12/01/1932 | $75,015 | $74,566 |
| AMERICAN EXPRESS - 6.338% - 10 | $45,172 | $45,557 |
| AMERICAN TOWER CORP - 3.125% - | $30,184 | $29,024 |
| AMGEN INC - 2.200% - 02/21/202 | $47,711 | $47,413 |
| ANTHEM INC NOTE - 3.650% - 12/ | $52,614 | $48,681 |
| AON CORP - 2.800% - 05/15/2030 | $32,746 | $32,073 |
| ASTRAZENECA FINANCE LLC NOTE - | $46,530 | $45,270 |
| AT&T INC - 4.300% - 02/15/2030 | $45,008 | $48,448 |
| BANK MONTREAL - 5.370% - 06/04 | $68,660 | $67,999 |
| BK OF AMERICA CORP SER N MTN - | $67,365 | $73,532 |
| BRISTOL-MYERS SQUIBB CO - 4.90 | $48,955 | $48,212 |
| CANADIAN PAC RY CO - 1.750% - | $13,414 | $14,203 |
| CISCO SYS INC - 4.950% - 02/26 | $39,942 | $40,130 |
| CITIGROUP INC NOTE - 4.910% - | $66,753 | $72,539 |
| CITZENS FINANCIAL GROUP - 5.72 | $49,154 | $49,182 |
| CNH INDUSTRIAL CAPOTAL LLC - 5 | $24,816 | $24,343 |
| COMCAST CORP - 3.300% - 02/01/ | $94,826 | $87,597 |
| CONOCOPHILLIPS NOTE CALL MAKE | $76,187 | $74,040 |
| CVS CAREMARK CORP NOTE - 4.300 | $46,893 | $48,437 |
| DISNEY WALT CO - 2.000% - 09/0 | $45,198 | $48,923 |
| DISNEY WALT CO - 2.950% - 06/1 | $37,894 | $38,563 |
| DISNEY WALT CO - 3.350% - 03/2 | $24,855 | $24,930 |
| GOLDMAN SACHS - 3.814% - 04/23 | $44,975 | $48,097 |
| HEALTHPEAK PROPERTIES INC NT - | $19,880 | $17,988 |
| INTEL CORP - 3.900% - 03/25/20 | $37,482 | $37,490 |
| JOHN DEER CAPITAL - 4.700% - 0 | $39,540 | $39,894 |
| JOHN DEER CAPITAL - 4.950% - 0 | $68,385 | $70,676 |
| JP MORGAN CHASE - 3.125% - 01/ | $49,845 | $49,945 |
| JPMORGAN CHASE BK - 5.350% - 0 | $69,516 | $75,033 |
| LOCKHEED MARTIN CORP NOTE - 5. | $55,980 | $55,842 |
| MCDONALDS CORP MED TERM NT - 3 | $38,164 | $38,958 |
| MEDTRONIC GLOBAL HLDGS S C A N | $49,594 | $49,376 |
| MERCK &CO INC NT - 1.900% - 12 | $70,947 | $72,168 |
| METLIFE INC - 6.375% - 06/15/2 | $84,297 | $80,732 |
| MORGAN STANLEY - 3.125% - 07/2 | $38,226 | $39,071 |
| MORGAN STANLEY SER I MTN CALL | $61,787 | $62,308 |
| NORTHROP GRUMMAN CORP - 3.250% | $45,592 | $47,785 |
| PENN HSG - 4.907% - 10/01/2027 | $55,000 | $55,376 |
| PNC FINL SVCS - 5.068% - 01/24 | $44,219 | $48,679 |
| PROLOGIS LP - 1.250% - 10/15/2 | $41,313 | $40,976 |
| REALTY INCOME CORP - 4.850% - | $37,466 | $36,763 |
| ROYAL BK OF CANADA - 2.050% - | $52,455 | $52,216 |
| TARGET CORP NOTE - 4.500% - 09 | $72,961 | $72,559 |
| TRUIST FINL CORP SER G MTN - 1 | $73,493 | $74,798 |
| UNITED HEALTH GROUP INC - 5.15 | $77,398 | $73,983 |
| UNITEDHEALTH GROUP INC - 3.850 | $67,796 | $68,030 |
| VERIZON COMMUNICATIONS INC - 2 | $61,834 | $59,789 |
| WASTE MGMT INC - 4.875% - 02/1 | $46,088 | $49,045 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (200 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $1,297 | $1,807 |
| ABBOTT LABS | $13,655 | $21,604 |
| ABBVIE INC | $19,617 | $21,502 |
| ADOBE SYSTEMS, INC | $54,875 | $59,142 |
| ADVANCED MICRO DEVICES INC | $6,381 | $8,335 |
| AIRBNB | $11,918 | $11,433 |
| AKAMAI TECH COM STK | $9,376 | $8,130 |
| ALPHABET INC CL A | $58,841 | $68,337 |
| ALPHABET INC CL C | $99,773 | $246,620 |
| AMER INTERNATIONAL GROUP INC | $3,174 | $4,441 |
| AMERICAN EXPRESS CO | $6,378 | $13,652 |
| AMERICAN TOWER REIT INC | $5,788 | $5,135 |
| AMERICAN WATER WORKS COMPANY I | $38,613 | $35,480 |
| AMERIPRISE FINANCIAL INC | $24,481 | $54,840 |
| AMGEN INC | $8,765 | $8,862 |
| AMPHENOL CORPORATION | $17,917 | $40,837 |
| ANALOG DEVICES INC | $24,261 | $43,767 |
| AON PLC CL A | $24,345 | $36,275 |
| APPLE INC | $25,909 | $237,649 |
| APPLIED MATERIALS INC | $10,526 | $14,637 |
| ARCH CAPITAL GROUP LTD | $4,528 | $3,879 |
| ARCHER DANIELS MDLND | $9,740 | $7,022 |
| ARISTA NETWORKS | $5,814 | $15,916 |
| AT&T, INC | $17,055 | $18,216 |
| AUTOMATIC DATA PROCESSING INC | $12,286 | $18,149 |
| BALL CP | $31,075 | $31,920 |
| BANK OF AMERICA CORP | $89,729 | $110,095 |
| BECTON DICKINSON & CO | $991 | $1,134 |
| BLACKROCK INC | $6,743 | $9,226 |
| BOEING CO | $6,018 | $8,142 |
| BOOKING HOLDINGS INC | $40,571 | $104,337 |
| BRISTOL-MYERS SQUIBB CO | $4,042 | $3,790 |
| BROADCOM INC | $55,398 | $232,536 |
| BROWN FORMAN CORP CL B | $1,266 | $874 |
| CADENCE DESIGN SYSTEMS INC | $10,829 | $12,018 |
| CARRIER GLOBAL | $26,440 | $41,707 |
| CBRE GROUP | $33,434 | $48,052 |
| CDW CORP | $10,389 | $11,313 |
| CHARLES SCHWAB CORP | $2,746 | $2,738 |
| CHIPOTLE MEX GRILL | $1,525 | $1,568 |
| CHUBB LIMITED | $16,899 | $21,828 |
| CHURCH & DWIGHT | $9,087 | $9,319 |
| CIGNA CORPORATION | $1,350 | $1,105 |
| CINTAS CRP | $13,447 | $20,462 |
| CISCO SYSTEMS INC | $5,510 | $6,275 |
| CME GROUP, INC | $39,373 | $49,465 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $32,006 | $34,297 |
| COLGATE-PALMOLIVE COMPANY | $44,675 | $49,273 |
| COMCAST CORP | $19,387 | $16,100 |
| CONSTELLATION ENERGY GROUP INC | $11,397 | $31,543 |
| COPART INC | $3,381 | $11,248 |
| CORNING INC | $3,066 | $4,657 |
| COSTAR GROUP, INC | $11,634 | $10,452 |
| COSTCO WHOLESALE CORPORATION | $37,902 | $69,637 |
| CRH PLC | $33,338 | $30,994 |
| CROWDSTRIKE HOLDINGS, INC | $2,469 | $2,737 |
| CSX CORP | $3,030 | $3,162 |
| CUMMINS INC | $23,206 | $46,015 |
| CVS CAREMARK CORP | $1,533 | $1,032 |
| D R HORTON | $34,456 | $29,083 |
| DANAHER CORP | $46,133 | $52,108 |
| DEERE CO | $13,636 | $15,677 |
| DIGITAL RLTY TR INC | $25,763 | $36,885 |
| DOLLAR GENERAL CORP | $3,277 | $1,592 |
| DOLLAR TREE INC | $8,681 | $5,621 |
| DOMINION ENERGY INC | $9,473 | $10,503 |
| DUKE ENERGY CO | $11,127 | $12,498 |
| EATON CORP PLC | $12,264 | $15,930 |
| EBAY INC | $17,799 | $28,249 |
| ECOLAB INC | $27,973 | $38,897 |
| EDWARDS LIFESCIENCES | $40,208 | $38,792 |
| ELEVANCE HEALTH INC | $15,061 | $11,067 |
| ELI LILLY & CO | $63,282 | $105,764 |
| EMERSON ELECTRIC CO | $32,970 | $50,563 |
| EQUINIX, INC | $9,056 | $12,258 |
| EQUITY RESIDENTIAL PPTYS TR | $1,383 | $1,650 |
| ESTEE LAUDER COMPANIES INC | $21,489 | $6,823 |
| EVERSOURCE ENERGYINC | $30,810 | $29,060 |
| FAIR ISSAC & CO INC | $7,390 | $11,946 |
| FIFTH THIRD BANCORP | $23,339 | $39,490 |
| FISERV, INC | $18,787 | $35,332 |
| FORTINET INC | $9,527 | $13,038 |
| FOX CORP CL B | $6,316 | $10,154 |
| GARMIN LTD | $1,079 | $2,269 |
| GARTNER INC | $8,924 | $14,050 |
| GEN DYNAMICS CP | $5,399 | $5,006 |
| GENUINE PARTS COMPANY | $4,985 | $4,087 |
| GILEAD SCIENCES INC | $1,420 | $1,755 |
| GODADDY INC | $8,244 | $11,447 |
| GRAINGER W W INC | $4,738 | $10,541 |
| HCA INC | $9,258 | $9,005 |
| HEWLETT PACKARD ENTERPRISE CO | $17,255 | $23,015 |
| HOLOGIC, INC | $28,990 | $28,403 |
| HOME DEPOT INC | $78,967 | $115,530 |
| HONEYWELL INTL | $15,181 | $17,394 |
| HOWMET AEROSPACE ORD SHS | $1,433 | $3,172 |
| HP INC | $4,203 | $3,818 |
| HUMANA INC | $9,216 | $9,895 |
| IDEXX CORP | $4,010 | $3,308 |
| ILLINOIS TOOL WORKS | $13,289 | $18,510 |
| INTEL CORP | $12,161 | $6,496 |
| INTERCONTINENTAL EXCHANGE, INC | $1,148 | $1,490 |
| INTUIT | $38,499 | $70,392 |
| INTUITIVE SURGICAL | $12,715 | $22,444 |
| JABIL CIRCUIT INC | $7,800 | $8,346 |
| JOHNSON & JOHNSON | $41,320 | $42,808 |
| JP MORGAN CHASE | $46,609 | $70,714 |
| KEYSIGHT TECHNOLOGIES INC | $9,190 | $9,638 |
| KIMBERLY CLARK CORP | $5,781 | $5,373 |
| KLA TENCOR CORP | $11,202 | $11,342 |
| KRAFT HEINZ CO | $6,472 | $6,203 |
| LAM RESEARCH CORP | $11,983 | $10,835 |
| LINDE PLC COM | $19,453 | $39,774 |
| LKQ CORPORATION | $4,991 | $3,749 |
| LOCKHEED MARTIN CORP | $7,937 | $8,747 |
| LOEWS CORP | $20,104 | $26,423 |
| LOWES COMPANIES INC | $12,793 | $15,795 |
| LULULEMON ATHLETICA INC | $11,070 | $10,325 |
| LYONDELLBASELL INDUSTRIES NV | $2,463 | $1,931 |
| MARRIOTT INTERNATIONAL INC. CL | $6,265 | $8,368 |
| MARSH AND MCLENNAN COMPANIES I | $713 | $1,487 |
| MASTERCARD INC | $30,637 | $56,870 |
| MCKESSON CORP | $11,314 | $11,968 |
| MEDTRONIC PLC | $6,471 | $6,390 |
| MERCK & CO INC | $83,694 | $101,868 |
| METLIFE INC | $40,547 | $52,731 |
| MICRON TECHNOLOGY | $52,934 | $38,714 |
| MICROSOFT CORP | $200,825 | $421,921 |
| MONDELEZ INTERNATIONAL INC | $29,549 | $28,730 |
| MONSTER BEVERAGE CORP | $3,492 | $3,574 |
| MORGAN STANLEY | $28,459 | $61,980 |
| MOTOROLA SOLUTIONS INC | $9,254 | $12,480 |
| NETAPP, INC | $7,448 | $9,170 |
| NETFLIX INC | $78,171 | $157,764 |
| NEWMONT GOLDCORP CORPORATION | $5,617 | $3,945 |
| NEWS CORP LTD ADR | $7,858 | $11,198 |
| NEXTERA ENERGY, INC | $4,840 | $4,373 |
| NVIDIA CORP | $96,789 | $386,889 |
| OLD DOMINION FREIGHT LINE | $8,469 | $9,878 |
| ORACLE CORP | $21,558 | $25,163 |
| PACCAR INC | $8,312 | $9,882 |
| PALANTIR TECHNOLOGIES INC | $1,414 | $2,874 |
| PALO ALTO NETWORKS INC | $11,668 | $15,649 |
| PARKER HANNIFIN CP | $17,907 | $22,261 |
| PEPSICO INC | $29,863 | $33,757 |
| PFIZER INC | $12,472 | $10,081 |
| PNC FINANCIAL GROUP INC | $1,203 | $1,929 |
| POOL CORP | $6,452 | $6,478 |
| PROCTER GAMBLE CO | $41,827 | $46,774 |
| PROGRESSIVE CORP OHIO | $9,033 | $16,773 |
| PROLOGIS | $31,312 | $26,425 |
| PUBLIC SVC ENTERPRISE GROUP IN | $1,319 | $1,943 |
| QUALCOMM INC | $13,552 | $17,666 |
| QUANTA SVCS INC | $2,965 | $4,741 |
| RALPH LAUREN CORP | $23,692 | $58,207 |
| RAYTHEON TECHNOLOGIES CORP | $10,665 | $17,474 |
| REGENERON PHARMACEUTICALS INC | $24,799 | $35,617 |
| S&P GLOBAL INC COM | $27,779 | $41,336 |
| SALESFORCE.COM | $59,356 | $81,911 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $7,541 | $7,595 |
| SEMPRA ENERGY COM | $14,099 | $18,421 |
| SERVICE NOW | $10,656 | $23,323 |
| SHERWIN-WILLIAMS CO | $4,680 | $4,759 |
| SPDR BARCLAYS 1 TO 10 YEAR TIP | $1,327,667 | $1,255,026 |
| STEEL DYNAMICS INC | $7,037 | $7,415 |
| STRYKER CORPORATION | $10,318 | $12,962 |
| SUPER MICRO COMPUTER INC | $10,818 | $3,901 |
| SYNOPSYS, INC | $12,237 | $11,649 |
| T-MOBILE US INC | $79,425 | $120,960 |
| TARGET CORPORATION | $15,682 | $12,977 |
| TE CONNECTIVITY LTD | $24,515 | $29,595 |
| TELEDYNE TECH INC | $11,537 | $12,067 |
| TESLA MOTORS INC | $57,833 | $87,633 |
| TEXAS INSTRUMENTS INC | $13,156 | $17,813 |
| THE BLACKSTONE GROUP INC CL A | $4,100 | $6,724 |
| THE COCA-COLA CO | $33,818 | $43,457 |
| THERMO FISHER SCIENTIFIC INC | $19,611 | $21,850 |
| TJX COMPANIES INC | $53,526 | $99,668 |
| TRANE TECHNOLOGIES PLC | $3,843 | $4,802 |
| TRANSDIGM GRP INC | $2,550 | $3,802 |
| TRIMBLE NAV LTD | $21,129 | $25,084 |
| TRUIST FINANCIAL CORPORATION | $2,276 | $3,297 |
| ULTA SALON, COSMETICS & FRAGRA | $31,315 | $33,925 |
| UNION PACIFIC | $24,280 | $24,400 |
| UNITED RENTALS INC | $1,274 | $1,409 |
| US BANCORP | $5,352 | $6,409 |
| VALMONT INDUSTRIES INC | $23,989 | $30,054 |
| VERISIGN INC | $20,364 | $19,040 |
| VERIZON COMMUNICATIONS | $22,792 | $18,795 |
| VERTEX PHARMCTLS INC | $34,196 | $61,613 |
| VERTIV CL A | $19,059 | $35,219 |
| VISA INC | $77,520 | $177,931 |
| WALGREENS BOOTS ALLIANCE | $11,499 | $8,574 |
| WELLTOWER INC. | $5,508 | $6,932 |
| WESTERN DIGITAL CORP | $8,050 | $7,036 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $15,914 | $41,520 |
| XYLEM INC | $28,285 | $34,342 |
| YUM BRANDS INC | $7,061 | $8,318 |
| ZEBRA TECHNOLOGIES CORP | $13,891 | $15,835 |
| ZOETIS INC | $5,367 | $5,051 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,635,583 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,641,008 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $815,262 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $831,522 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (46 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AC CARBON LP (AETOS II) | $1,481,205 | $1,664,104 |
| ACRE VENTURE PARTNERS III, L.P | $116,723 | $119,212 |
| AVANATH AFFORDABLE HOUSING IV, | $451,722 | $402,055 |
| AZOLLA VENTURES FULL-CYCLE FUN | $52,964 | $53,728 |
| BETTER VENTURES FUND III, LP | $174,075 | $247,080 |
| BLUE HIGHWAY GROWTH CAPITAL FU | $231,517 | $280,331 |
| BOSTON COMMON INT'L SUSTAINABL | $3,179,013 | $3,848,708 |
| CLEAN ENERGY FUND CLASS C ABSO | $234,622 | $343,052 |
| CLEAN ENERGY VENTURE FUND II, | $89,823 | $90,835 |
| CLEAN GROWTH FUND IV, LP | $35,971 | $72,994 |
| CLEAN GROWTH FUND V, LP | $129,699 | $214,784 |
| ECOSYSTEM INTEGRITY FUND IV, L | $149,046 | $172,991 |
| EIF-V | $101,024 | $111,138 |
| ELEVAR EQUITY IV, LP | $277,782 | $879,793 |
| GENERATION IM ASIA FUND L.P | $1,051,774 | $1,140,025 |
| GENERATION IM SUSTAINABLE SOLU | $478,973 | $473,956 |
| GREENBACKER RENEWABLE ENERGY I | $2,000,000 | $2,175,804 |
| HULL STREET ENERGY PARTNERS I, | $98,645 | $334,890 |
| HULL STREET ENERGY PARTNERS II | $387,209 | $1,008,581 |
| ILLUMEN CAPITAL II, LP | $140,540 | $146,478 |
| ILLUMEN CAPITAL, LP | $306,293 | $357,962 |
| IMPACT ENGINE PRIVATE EQUITY F | $209,166 | $231,575 |
| IMPACTIVECF3E | $650,000 | $633,382 |
| IMPACTIVECF4E | $650,000 | $625,718 |
| INVESTECO SUSTAINABLE FOOD FUN | $311,496 | $1,119,758 |
| LANSDOWNE CLEAN ENERGY FUND IC | $497,350 | $1,079,215 |
| MAJ INVEST GLOBAL VALUE EQUITI | $2,674,273 | $2,915,353 |
| OWNERSHIP CAPITAL GLOBAL EQUIT | $2,144,076 | $2,432,829 |
| PARK STREET CAPITAL NATURAL RE | $2,581 | $1,268 |
| PARK STREET CAPITAL NATURAL RE | $1,504 | |
| PARK STREET CAPITAL NATURAL RE | $34,025 | $33,949 |
| RETHINK IMPACT III LP | $635 | $38 |
| ROSE AFFORDABLE HOUSING PRESER | $79,918 | $67,562 |
| ROSE AFFORDABLE HOUSING PRESER | $191,483 | $430,317 |
| RRG GLOBAL PARTNERS FEEDER FUN | $244,044 | $195,506 |
| RRG SUSTAINABLE WATER IMPACT F | $222,436 | $299,159 |
| SPRING LANE CAPITAL OFFSHORE F | $173,255 | $159,380 |
| STEWART INVS GEMSL FD (DST) | $696,430 | $672,184 |
| SUMMIT SUSTAINABLE OPPORTUNITI | $1,617,923 | $2,069,460 |
| SUSTAINABLE ASSET FUND II (CAY | $370,052 | $496,680 |
| SUSTAINABLE ASSET FUND III (US | $364,761 | $379,231 |
| SUSTAINABLE ASSET FUND IV (US | $12,432 | |
| SUSTAINABLE ASSET FUND LP | $151,588 | $125,236 |
| TERRA ALPHA GLOBAL EQUITY FUND | $3,079,721 | $3,482,184 |
| TRUE GREEN CAPITAL FUND III L. | $7,468 | $114,652 |
| WOVENEARTH FUND I, LP | $463,479 | $524,076 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (42 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $43,777 | $43,777 | |
| Bank Charges | $3 | $3 | |
| Foundation Dues & Memberships | $2,500 | $2,500 | |
| K-1 Exp AC CARBON LP (AETOS II | $14,891 | $14,891 | |
| K-1 Exp ACRE VENTURE PARTNERS | $11,496 | $11,496 | |
| K-1 Exp AVANATH AFFORDABLE HOU | $2 | ||
| K-1 Exp AZOLLA VENTURES FULL-C | $10,534 | $10,534 | |
| K-1 Exp BETTER VENTURES FUND I | $5,869 | $5,869 | |
| K-1 Exp BLUE HIGHWAY GROWTH CA | $8,215 | $8,215 | |
| K-1 Exp BOSTON COMMON INT'L SU | $18,280 | $12,777 | |
| K-1 Exp CLEAN ENERGY VENTURE F | $12,850 | $12,850 | |
| K-1 Exp CLEAN GROWTH FUND IV, | $3,298 | $3,270 | |
| K-1 Exp CLEAN GROWTH FUND V, L | $5,664 | $5,479 | |
| K-1 Exp ECOSYSTEM INTEGRITY FU | $6,698 | $6,659 | |
| K-1 Exp EIF-V | $13,339 | $13,339 | |
| K-1 Exp ELEVAR EQUITY IV, LP | $7,062 | $7,058 | |
| K-1 Exp GENERATION IM ASIA FUN | $19,918 | $19,918 | |
| K-1 Exp HULL STREET ENERGY PAR | $16,892 | $16,787 | |
| K-1 Exp ILLUMEN CAPITAL II, LP | $14,678 | $14,678 | |
| K-1 Exp ILLUMEN CAPITAL, LP | $16,407 | $16,129 | |
| K-1 Exp IMPACT ENGINE PRIVATE | $10,018 | $10,013 | |
| K-1 Exp INVESTECO SUSTAINABLE | $3,473 | $3,473 | |
| K-1 Exp MAJ INVEST GLOBAL VALU | $22,237 | $22,237 | |
| K-1 Exp OWNERSHIP CAPITAL GLOB | $11,725 | $11,393 | |
| K-1 Exp PARK STREET CAPITAL NA | $104 | $104 | |
| K-1 Exp PARK STREET CAPITAL NA | $664 | $663 | |
| K-1 Exp PARK STREET CAPITAL NA | $1,588 | $1,570 | |
| K-1 Exp RETHINK IMPACT III LP | $3,355 | $3,355 | |
| K-1 Exp ROSE AFFORDABLE HOUSIN | $81 | $81 | |
| K-1 Exp ROSE AFFORDABLE HOUSIN | $145 | $145 | |
| K-1 Exp RRG SUSTAINABLE WATER | $2,306 | $2,306 | |
| K-1 Exp SPRING LANE CAPITAL OF | $13,032 | $13,032 | |
| K-1 Exp STEWART INVS GEMSL FD | $7,278 | $7,278 | |
| K-1 Exp SUSTAINABLE ASSET FUND | $8,565 | $8,563 | |
| K-1 Exp SUSTAINABLE ASSET FUND | $4,665 | $4,665 | |
| K-1 Exp SUSTAINABLE ASSET FUND | $7,224 | $7,223 | |
| K-1 Exp SUSTAINABLE ASSET FUND | $1,399 | $1,361 | |
| K-1 Exp TERRA ALPHA GLOBAL EQU | $43,161 | $43,161 | |
| K-1 Exp TRUE GREEN CAPITAL FUN | $4,444 | $3,345 | |
| K-1 Exp WOVENEARTH FUND I, LP | $66,813 | $66,807 | |
| State or Local Filing Fees | $750 | $750 | |
| Website Hosting/Support | $181 | $181 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (40 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss AC CARBON LP (AETOS II) | $3,638 | $3,638 |
| K-1 Inc/Loss ACRE VENTURE PARTNERS III, L.P | $73 | $73 |
| K-1 Inc/Loss AVANATH AFFORDABLE HOUSING IV, LLC | -$8,499 | -$8,499 |
| K-1 Inc/Loss AZOLLA VENTURES FULL-CYCLE FUND I, L | $751 | $751 |
| K-1 Inc/Loss BETTER VENTURES FUND III, LP | $469 | $469 |
| K-1 Inc/Loss BLUE HIGHWAY GROWTH CAPITAL FUND, LP | $16,239 | $16,239 |
| K-1 Inc/Loss BOSTON COMMON INT'L SUSTAINABLE CLIM | $117,183 | $117,183 |
| K-1 Inc/Loss CLEAN ENERGY VENTURE FUND II, LP #79 | $817 | $817 |
| K-1 Inc/Loss CLEAN GROWTH FUND IV, LP | $370 | $370 |
| K-1 Inc/Loss CLEAN GROWTH FUND V, LP | $667 | $693 |
| K-1 Inc/Loss ECOSYSTEM INTEGRITY FUND IV, L.P | $579 | $541 |
| K-1 Inc/Loss EIF-V | $16 | $16 |
| K-1 Inc/Loss ELEVAR EQUITY IV, LP | $20 | $20 |
| K-1 Inc/Loss GENERATION IM ASIA FUND L.P | $29,061 | $29,061 |
| K-1 Inc/Loss HULL STREET ENERGY PARTNERS II, L.P | $16,541 | $5,642 |
| K-1 Inc/Loss ILLUMEN CAPITAL II, LP | $1,009 | $1,009 |
| K-1 Inc/Loss ILLUMEN CAPITAL, LP | $1,437 | $1,428 |
| K-1 Inc/Loss IMPACT ENGINE PRIVATE EQUITY FUND II | -$1,636 | $958 |
| K-1 Inc/Loss INVESTECO SUSTAINABLE FOOD FUND II, | $2,053 | $2,053 |
| K-1 Inc/Loss MAJ INVEST GLOBAL VALUE EQUITIES FUN | $60,624 | $60,624 |
| K-1 Inc/Loss OWNERSHIP CAPITAL GLOBAL EQUITY (USD | $9,393 | $9,393 |
| K-1 Inc/Loss PARK STREET CAPITAL NATURAL RESOURCE | $123 | $124 |
| K-1 Inc/Loss PARK STREET CAPITAL NATURAL RESOURCE | $284 | $255 |
| K-1 Inc/Loss PARK STREET CAPITAL NATURAL RESOURCE | $3,370 | $2,650 |
| K-1 Inc/Loss ROSE AFFORDABLE HOUSING PRESERVATION | -$1 | -$1 |
| K-1 Inc/Loss ROSE AFFORDABLE HOUSING PRESERVATION | $3,869 | $3,869 |
| K-1 Inc/Loss RRG SUSTAINABLE WATER IMPACT FD B LP | $4,746 | $4,746 |
| K-1 Inc/Loss SPRING LANE CAPITAL OFFSHORE FUND II | $5,090 | $5,090 |
| K-1 Inc/Loss STEWART INVS GEMSL FD (DST) | $21,991 | $21,991 |
| K-1 Inc/Loss SUSTAINABLE ASSET FUND II (CAYMAN) L | $13,785 | $13,785 |
| K-1 Inc/Loss SUSTAINABLE ASSET FUND III (US FEEDE | $13,929 | $13,929 |
| K-1 Inc/Loss SUSTAINABLE ASSET FUND LP | -$383 | -$56 |
| K-1 Inc/Loss TERRA ALPHA GLOBAL EQUITY FUND LP | $65,192 | $65,192 |
| K-1 Inc/Loss TRUE GREEN CAPITAL FUND III L.P | $6,323 | $1 |
| K-1 Inc/Loss WOVENEARTH FUND I, LP | $4,310 | $4,310 |
| Class Action Lawsuit Proceeds | $59 | $59 |
| Federal Tax Refund | $9,507 | |
| INCOME FROM PFICS | $323 | $323 |
| Sec 751 Gain on Sale CLEAN GROWTH FUND V, LP | $5 | |
| Sec 751 Gain on Sale PARK STREET CAPITAL NATURAL R | $44 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $267,285 | $267,285 | |
| Philanthropic Consulting Srvcs | $18,000 | $18,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $25,500 | |
| Foreign Tax Paid | $1,282 | $1,282 |
| State Income Tax 2023 | $250 |