2025-11-17T16:10:43-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 133188773 The Arnow Family Fund Inc % FOUNDATION SOURCE ARNO 2128699700 675 Third Avenue 27th Fl New York NY 10017 0 PRESIDENT 8008391754 2025-11-17 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 46575791 X 0 X 98140 98140 315142 315142 1244680 6333568 1253305 403371 378746 2061333 2045333 0 508 0 0 508 285285 267285 18000 55599 55599 27032 1282 445581 390727 47208 814005 714893 0 65716 3178300 3178300 3992305 714893 0 3244016 -1930972 1330440 0 2236537 692186 692186 6405 5644 6405 6405 2950060 3450845 3472530 5205159 5313945 7550150 4270357 2611025 2625803 25354833 26017212 32228717 40022590 38091618 46575791 0 0 X 40022590 38091618 40022590 38091618 40022590 38091618 40022590 -1930972 38091618 38091618 Publicly-traded Securities 5833568 5325291 508277 508277 Passthrough K1 Capital Gain/(Loss) 696887 Sec 751 Gain on Sale of Ptshp Reclass -49 CLEAN ENERGY FUND CLASS C ABSOLUTE SHARES NR U P 2022-10-28 2024-01-17 300000 269733 30267 30267 SUMMIT SUSTAINABLE OPPORTUNITIES L/S FUND LIMITED P 2022-08-01 2024-04-01 200000 182077 17923 17923 1253305 18493 18493 18493 36500 0 2600 39100 X 0 20607 20607 false false false false false true true false true true NY true false false false true true FOUNDATION SOURCE 8008391754 501 SILVERSIDE ROAD SUITE 123 WILMINGTON DE 198091377 false false false false false false false false false false false false false false false false false false false false false Benjamin Arnow 675 Third Avenue 27th Fl New York NY 10017 VP, Dir, 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 CAMBRIDGE ASSOCIATES PO BOX 10317 UNIONDALE NY 11555 INVESTMENT MGMT 183092 12653904 2139460 31833927 46627291 0 46627291 699409 45927882 2296394 2296394 18493 317 18810 2277584 2277584 2277584 3244016 0 0 0 0 3244016 2277584 149656 2273913 1033337 1470661 969177 5896744 3244016 2277584 966432 6863176 0 149656 6713520 2273913 1033337 1470661 969177 966432 NONE X CHAMAH 420 LEXINGTON AVE 300 NEW YORK NY 10170 N/A PC General & Unrestricted 25000 CONFLUENCE PHILANTHROPY INC 215 LEXINGTON AVE 10TH FL NEW YORK NY 10016 N/A PC General & Unrestricted 3300 JEWISH COMMUNAL FUND PO BOX 24134 NEW YORK NY 10087 N/A PC General & Unrestricted 2650000 JEWISH COMMUNAL FUND PO BOX 24134 NEW YORK NY 10087 N/A PC Civic Engagement; General & Unrestricted 300000 JEWISH COMMUNAL FUND PO BOX 24134 NEW YORK NY 10087 N/A PC Safer Future; General & Unrestricted 50000 P E F ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE 15TH FLOOR NEW YORK NY 10017 N/A PC General & Unrestricted 150000 3178300 14 98140 14 315142 525990 -8625 18 1253305 K-1 Inc/Loss 525990 15069 14 378364 SEC 751 GAIN ON SALE OF PTSHP 525990 49 FEDERAL TAX REFUND 01 9507 INCOME FROM PFICS 01 323 CLASS ACTION LAWSUIT PROCEEDS 01 59 6493 2054840 2061333 false false false false false false false false false false General Consultations 508 508 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. ABBVIE INC - 3.200% - 11/21/20 46278 48253 AIR PRODUCTS AND CHEMICALS INC 56064 51698 ALEXANDRIA REAL ESTATE - 4.900 24558 24613 AMAZON - 4.700% - 12/01/1932 75015 74566 AMERICAN EXPRESS - 6.338% - 10 45172 45557 AMERICAN TOWER CORP - 3.125% - 30184 29024 AMGEN INC - 2.200% - 02/21/202 47711 47413 ANTHEM INC NOTE - 3.650% - 12/ 52614 48681 AON CORP - 2.800% - 05/15/2030 32746 32073 ASTRAZENECA FINANCE LLC NOTE - 46530 45270 AT&T INC - 4.300% - 02/15/2030 45008 48448 BANK MONTREAL - 5.370% - 06/04 68660 67999 BK OF AMERICA CORP SER N MTN - 67365 73532 BRISTOL-MYERS SQUIBB CO - 4.90 48955 48212 CANADIAN PAC RY CO - 1.750% - 13414 14203 CISCO SYS INC - 4.950% - 02/26 39942 40130 CITIGROUP INC NOTE - 4.910% - 66753 72539 CITZENS FINANCIAL GROUP - 5.72 49154 49182 CNH INDUSTRIAL CAPOTAL LLC - 5 24816 24343 COMCAST CORP - 3.300% - 02/01/ 94826 87597 CONOCOPHILLIPS NOTE CALL MAKE 76187 74040 CVS CAREMARK CORP NOTE - 4.300 46893 48437 DISNEY WALT CO - 2.000% - 09/0 45198 48923 DISNEY WALT CO - 2.950% - 06/1 37894 38563 DISNEY WALT CO - 3.350% - 03/2 24855 24930 GOLDMAN SACHS - 3.814% - 04/23 44975 48097 HEALTHPEAK PROPERTIES INC NT - 19880 17988 INTEL CORP - 3.900% - 03/25/20 37482 37490 JOHN DEER CAPITAL - 4.700% - 0 39540 39894 JOHN DEER CAPITAL - 4.950% - 0 68385 70676 JP MORGAN CHASE - 3.125% - 01/ 49845 49945 JPMORGAN CHASE BK - 5.350% - 0 69516 75033 LOCKHEED MARTIN CORP NOTE - 5. 55980 55842 MCDONALDS CORP MED TERM NT - 3 38164 38958 MEDTRONIC GLOBAL HLDGS S C A N 49594 49376 MERCK &CO INC NT - 1.900% - 12 70947 72168 METLIFE INC - 6.375% - 06/15/2 84297 80732 MORGAN STANLEY - 3.125% - 07/2 38226 39071 MORGAN STANLEY SER I MTN CALL 61787 62308 NORTHROP GRUMMAN CORP - 3.250% 45592 47785 PENN HSG - 4.907% - 10/01/2027 55000 55376 PNC FINL SVCS - 5.068% - 01/24 44219 48679 PROLOGIS LP - 1.250% - 10/15/2 41313 40976 REALTY INCOME CORP - 4.850% - 37466 36763 ROYAL BK OF CANADA - 2.050% - 52455 52216 TARGET CORP NOTE - 4.500% - 09 72961 72559 TRUIST FINL CORP SER G MTN - 1 73493 74798 UNITED HEALTH GROUP INC - 5.15 77398 73983 UNITEDHEALTH GROUP INC - 3.850 67796 68030 VERIZON COMMUNICATIONS INC - 2 61834 59789 WASTE MGMT INC - 4.875% - 02/1 46088 49045 3M CO 1297 1807 ABBOTT LABS 13655 21604 ABBVIE INC 19617 21502 ADOBE SYSTEMS, INC 54875 59142 ADVANCED MICRO DEVICES INC 6381 8335 AIRBNB 11918 11433 AKAMAI TECH COM STK 9376 8130 ALPHABET INC CL A 58841 68337 ALPHABET INC CL C 99773 246620 AMER INTERNATIONAL GROUP INC 3174 4441 AMERICAN EXPRESS CO 6378 13652 AMERICAN TOWER REIT INC 5788 5135 AMERICAN WATER WORKS COMPANY I 38613 35480 AMERIPRISE FINANCIAL INC 24481 54840 AMGEN INC 8765 8862 AMPHENOL CORPORATION 17917 40837 ANALOG DEVICES INC 24261 43767 AON PLC CL A 24345 36275 APPLE INC 25909 237649 APPLIED MATERIALS INC 10526 14637 ARCH CAPITAL GROUP LTD 4528 3879 ARCHER DANIELS MDLND 9740 7022 ARISTA NETWORKS 5814 15916 AT&T, INC 17055 18216 AUTOMATIC DATA PROCESSING INC 12286 18149 BALL CP 31075 31920 BANK OF AMERICA CORP 89729 110095 BECTON DICKINSON & CO 991 1134 BLACKROCK INC 6743 9226 BOEING CO 6018 8142 BOOKING HOLDINGS INC 40571 104337 BRISTOL-MYERS SQUIBB CO 4042 3790 BROADCOM INC 55398 232536 BROWN FORMAN CORP CL B 1266 874 CADENCE DESIGN SYSTEMS INC 10829 12018 CARRIER GLOBAL 26440 41707 CBRE GROUP 33434 48052 CDW CORP 10389 11313 CHARLES SCHWAB CORP 2746 2738 CHIPOTLE MEX GRILL 1525 1568 CHUBB LIMITED 16899 21828 CHURCH & DWIGHT 9087 9319 CIGNA CORPORATION 1350 1105 CINTAS CRP 13447 20462 CISCO SYSTEMS INC 5510 6275 CME GROUP, INC 39373 49465 COGNIZANT TECHNOLOGY SOLUTIONS 32006 34297 COLGATE-PALMOLIVE COMPANY 44675 49273 COMCAST CORP 19387 16100 CONSTELLATION ENERGY GROUP INC 11397 31543 COPART INC 3381 11248 CORNING INC 3066 4657 COSTAR GROUP, INC 11634 10452 COSTCO WHOLESALE CORPORATION 37902 69637 CRH PLC 33338 30994 CROWDSTRIKE HOLDINGS, INC 2469 2737 CSX CORP 3030 3162 CUMMINS INC 23206 46015 CVS CAREMARK CORP 1533 1032 D R HORTON 34456 29083 DANAHER CORP 46133 52108 DEERE CO 13636 15677 DIGITAL RLTY TR INC 25763 36885 DOLLAR GENERAL CORP 3277 1592 DOLLAR TREE INC 8681 5621 DOMINION ENERGY INC 9473 10503 DUKE ENERGY CO 11127 12498 EATON CORP PLC 12264 15930 EBAY INC 17799 28249 ECOLAB INC 27973 38897 EDWARDS LIFESCIENCES 40208 38792 ELEVANCE HEALTH INC 15061 11067 ELI LILLY & CO 63282 105764 EMERSON ELECTRIC CO 32970 50563 EQUINIX, INC 9056 12258 EQUITY RESIDENTIAL PPTYS TR 1383 1650 ESTEE LAUDER COMPANIES INC 21489 6823 EVERSOURCE ENERGYINC 30810 29060 FAIR ISSAC & CO INC 7390 11946 FIFTH THIRD BANCORP 23339 39490 FISERV, INC 18787 35332 FORTINET INC 9527 13038 FOX CORP CL B 6316 10154 GARMIN LTD 1079 2269 GARTNER INC 8924 14050 GEN DYNAMICS CP 5399 5006 GENUINE PARTS COMPANY 4985 4087 GILEAD SCIENCES INC 1420 1755 GODADDY INC 8244 11447 GRAINGER W W INC 4738 10541 HCA INC 9258 9005 HEWLETT PACKARD ENTERPRISE CO 17255 23015 HOLOGIC, INC 28990 28403 HOME DEPOT INC 78967 115530 HONEYWELL INTL 15181 17394 HOWMET AEROSPACE ORD SHS 1433 3172 HP INC 4203 3818 HUMANA INC 9216 9895 IDEXX CORP 4010 3308 ILLINOIS TOOL WORKS 13289 18510 INTEL CORP 12161 6496 INTERCONTINENTAL EXCHANGE, INC 1148 1490 INTUIT 38499 70392 INTUITIVE SURGICAL 12715 22444 JABIL CIRCUIT INC 7800 8346 JOHNSON & JOHNSON 41320 42808 JP MORGAN CHASE 46609 70714 KEYSIGHT TECHNOLOGIES INC 9190 9638 KIMBERLY CLARK CORP 5781 5373 KLA TENCOR CORP 11202 11342 KRAFT HEINZ CO 6472 6203 LAM RESEARCH CORP 11983 10835 LINDE PLC COM 19453 39774 LKQ CORPORATION 4991 3749 LOCKHEED MARTIN CORP 7937 8747 LOEWS CORP 20104 26423 LOWES COMPANIES INC 12793 15795 LULULEMON ATHLETICA INC 11070 10325 LYONDELLBASELL INDUSTRIES NV 2463 1931 MARRIOTT INTERNATIONAL INC. CL 6265 8368 MARSH AND MCLENNAN COMPANIES I 713 1487 MASTERCARD INC 30637 56870 MCKESSON CORP 11314 11968 MEDTRONIC PLC 6471 6390 MERCK & CO INC 83694 101868 METLIFE INC 40547 52731 MICRON TECHNOLOGY 52934 38714 MICROSOFT CORP 200825 421921 MONDELEZ INTERNATIONAL INC 29549 28730 MONSTER BEVERAGE CORP 3492 3574 MORGAN STANLEY 28459 61980 MOTOROLA SOLUTIONS INC 9254 12480 NETAPP, INC 7448 9170 NETFLIX INC 78171 157764 NEWMONT GOLDCORP CORPORATION 5617 3945 NEWS CORP LTD ADR 7858 11198 NEXTERA ENERGY, INC 4840 4373 NVIDIA CORP 96789 386889 OLD DOMINION FREIGHT LINE 8469 9878 ORACLE CORP 21558 25163 PACCAR INC 8312 9882 PALANTIR TECHNOLOGIES INC 1414 2874 PALO ALTO NETWORKS INC 11668 15649 PARKER HANNIFIN CP 17907 22261 PEPSICO INC 29863 33757 PFIZER INC 12472 10081 PNC FINANCIAL GROUP INC 1203 1929 POOL CORP 6452 6478 PROCTER GAMBLE CO 41827 46774 PROGRESSIVE CORP OHIO 9033 16773 PROLOGIS 31312 26425 PUBLIC SVC ENTERPRISE GROUP IN 1319 1943 QUALCOMM INC 13552 17666 QUANTA SVCS INC 2965 4741 RALPH LAUREN CORP 23692 58207 RAYTHEON TECHNOLOGIES CORP 10665 17474 REGENERON PHARMACEUTICALS INC 24799 35617 S&P GLOBAL INC COM 27779 41336 SALESFORCE.COM 59356 81911 SEAGATE TECHNOLOGY HOLDINGS PL 7541 7595 SEMPRA ENERGY COM 14099 18421 SERVICE NOW 10656 23323 SHERWIN-WILLIAMS CO 4680 4759 SPDR BARCLAYS 1 TO 10 YEAR TIP 1327667 1255026 STEEL DYNAMICS INC 7037 7415 STRYKER CORPORATION 10318 12962 SUPER MICRO COMPUTER INC 10818 3901 SYNOPSYS, INC 12237 11649 T-MOBILE US INC 79425 120960 TARGET CORPORATION 15682 12977 TE CONNECTIVITY LTD 24515 29595 TELEDYNE TECH INC 11537 12067 TESLA MOTORS INC 57833 87633 TEXAS INSTRUMENTS INC 13156 17813 THE BLACKSTONE GROUP INC CL A 4100 6724 THE COCA-COLA CO 33818 43457 THERMO FISHER SCIENTIFIC INC 19611 21850 TJX COMPANIES INC 53526 99668 TRANE TECHNOLOGIES PLC 3843 4802 TRANSDIGM GRP INC 2550 3802 TRIMBLE NAV LTD 21129 25084 TRUIST FINANCIAL CORPORATION 2276 3297 ULTA SALON, COSMETICS & FRAGRA 31315 33925 UNION PACIFIC 24280 24400 UNITED RENTALS INC 1274 1409 US BANCORP 5352 6409 VALMONT INDUSTRIES INC 23989 30054 VERISIGN INC 20364 19040 VERIZON COMMUNICATIONS 22792 18795 VERTEX PHARMCTLS INC 34196 61613 VERTIV CL A 19059 35219 VISA INC 77520 177931 WALGREENS BOOTS ALLIANCE 11499 8574 WELLTOWER INC. 5508 6932 WESTERN DIGITAL CORP 8050 7036 WESTINGHOUSE AIR BRAKE TECHNOL 15914 41520 XYLEM INC 28285 34342 YUM BRANDS INC 7061 8318 ZEBRA TECHNOLOGIES CORP 13891 15835 ZOETIS INC 5367 5051 2635583 2641008 815262 831522 AC CARBON LP (AETOS II) 1481205 1664104 ACRE VENTURE PARTNERS III, L.P 116723 119212 AVANATH AFFORDABLE HOUSING IV, 451722 402055 AZOLLA VENTURES FULL-CYCLE FUN 52964 53728 BETTER VENTURES FUND III, LP 174075 247080 BLUE HIGHWAY GROWTH CAPITAL FU 231517 280331 BOSTON COMMON INT'L SUSTAINABL 3179013 3848708 CLEAN ENERGY FUND CLASS C ABSO 234622 343052 CLEAN ENERGY VENTURE FUND II, 89823 90835 CLEAN GROWTH FUND IV, LP 35971 72994 CLEAN GROWTH FUND V, LP 129699 214784 ECOSYSTEM INTEGRITY FUND IV, L 149046 172991 EIF-V 101024 111138 ELEVAR EQUITY IV, LP 277782 879793 GENERATION IM ASIA FUND L.P 1051774 1140025 GENERATION IM SUSTAINABLE SOLU 478973 473956 GREENBACKER RENEWABLE ENERGY I 2000000 2175804 HULL STREET ENERGY PARTNERS I, 98645 334890 HULL STREET ENERGY PARTNERS II 387209 1008581 ILLUMEN CAPITAL II, LP 140540 146478 ILLUMEN CAPITAL, LP 306293 357962 IMPACT ENGINE PRIVATE EQUITY F 209166 231575 IMPACTIVECF3E 650000 633382 IMPACTIVECF4E 650000 625718 INVESTECO SUSTAINABLE FOOD FUN 311496 1119758 LANSDOWNE CLEAN ENERGY FUND IC 497350 1079215 MAJ INVEST GLOBAL VALUE EQUITI 2674273 2915353 OWNERSHIP CAPITAL GLOBAL EQUIT 2144076 2432829 PARK STREET CAPITAL NATURAL RE 2581 1268 PARK STREET CAPITAL NATURAL RE 1504 PARK STREET CAPITAL NATURAL RE 34025 33949 RETHINK IMPACT III LP 635 38 ROSE AFFORDABLE HOUSING PRESER 79918 67562 ROSE AFFORDABLE HOUSING PRESER 191483 430317 RRG GLOBAL PARTNERS FEEDER FUN 244044 195506 RRG SUSTAINABLE WATER IMPACT F 222436 299159 SPRING LANE CAPITAL OFFSHORE F 173255 159380 STEWART INVS GEMSL FD (DST) 696430 672184 SUMMIT SUSTAINABLE OPPORTUNITI 1617923 2069460 SUSTAINABLE ASSET FUND II (CAY 370052 496680 SUSTAINABLE ASSET FUND III (US 364761 379231 SUSTAINABLE ASSET FUND IV (US 12432 SUSTAINABLE ASSET FUND LP 151588 125236 TERRA ALPHA GLOBAL EQUITY FUND 3079721 3482184 TRUE GREEN CAPITAL FUND III L. 7468 114652 WOVENEARTH FUND I, LP 463479 524076 Administrative Fees 43777 43777 Bank Charges 3 3 Foundation Dues & Memberships 2500 2500 K-1 Exp AC CARBON LP (AETOS II 14891 14891 K-1 Exp ACRE VENTURE PARTNERS 11496 11496 K-1 Exp AVANATH AFFORDABLE HOU 2 K-1 Exp AZOLLA VENTURES FULL-C 10534 10534 K-1 Exp BETTER VENTURES FUND I 5869 5869 K-1 Exp BLUE HIGHWAY GROWTH CA 8215 8215 K-1 Exp BOSTON COMMON INT'L SU 18280 12777 K-1 Exp CLEAN ENERGY VENTURE F 12850 12850 K-1 Exp CLEAN GROWTH FUND IV, 3298 3270 K-1 Exp CLEAN GROWTH FUND V, L 5664 5479 K-1 Exp ECOSYSTEM INTEGRITY FU 6698 6659 K-1 Exp EIF-V 13339 13339 K-1 Exp ELEVAR EQUITY IV, LP 7062 7058 K-1 Exp GENERATION IM ASIA FUN 19918 19918 K-1 Exp HULL STREET ENERGY PAR 16892 16787 K-1 Exp ILLUMEN CAPITAL II, LP 14678 14678 K-1 Exp ILLUMEN CAPITAL, LP 16407 16129 K-1 Exp IMPACT ENGINE PRIVATE 10018 10013 K-1 Exp INVESTECO SUSTAINABLE 3473 3473 K-1 Exp MAJ INVEST GLOBAL VALU 22237 22237 K-1 Exp OWNERSHIP CAPITAL GLOB 11725 11393 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 1588 1570 K-1 Exp RETHINK IMPACT III LP 3355 3355 K-1 Exp ROSE AFFORDABLE HOUSIN 81 81 K-1 Exp ROSE AFFORDABLE HOUSIN 145 145 K-1 Exp RRG SUSTAINABLE WATER 2306 2306 K-1 Exp SPRING LANE CAPITAL OF 13032 13032 K-1 Exp STEWART INVS GEMSL FD 7278 7278 K-1 Exp SUSTAINABLE ASSET FUND 8565 8563 K-1 Exp SUSTAINABLE ASSET FUND 4665 4665 K-1 Exp SUSTAINABLE ASSET FUND 7224 7223 K-1 Exp SUSTAINABLE ASSET FUND 1399 1361 K-1 Exp TERRA ALPHA GLOBAL EQU 43161 43161 K-1 Exp TRUE GREEN CAPITAL FUN 4444 3345 K-1 Exp WOVENEARTH FUND I, LP 66813 66807 State or Local Filing Fees 750 750 Website Hosting/Support 181 181 K-1 Inc/Loss AC CARBON LP (AETOS II) 3638 3638 K-1 Inc/Loss ACRE VENTURE PARTNERS III, L.P 73 73 K-1 Inc/Loss AVANATH AFFORDABLE HOUSING IV, LLC -8499 -8499 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 16239 16239 K-1 Inc/Loss BOSTON COMMON INT'L SUSTAINABLE CLIM 117183 117183 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 29061 29061 K-1 Inc/Loss HULL STREET ENERGY PARTNERS II, L.P 16541 5642 K-1 Inc/Loss ILLUMEN CAPITAL II, LP 1009 1009 K-1 Inc/Loss ILLUMEN CAPITAL, LP 1437 1428 K-1 Inc/Loss IMPACT ENGINE PRIVATE EQUITY FUND II -1636 958 K-1 Inc/Loss INVESTECO SUSTAINABLE FOOD FUND II, 2053 2053 K-1 Inc/Loss MAJ INVEST GLOBAL VALUE EQUITIES FUN 60624 60624 K-1 Inc/Loss OWNERSHIP CAPITAL GLOBAL EQUITY (USD 9393 9393 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 3370 2650 K-1 Inc/Loss ROSE AFFORDABLE HOUSING PRESERVATION -1 -1 K-1 Inc/Loss ROSE AFFORDABLE HOUSING PRESERVATION 3869 3869 K-1 Inc/Loss RRG SUSTAINABLE WATER IMPACT FD B LP 4746 4746 K-1 Inc/Loss SPRING LANE CAPITAL OFFSHORE FUND II 5090 5090 K-1 Inc/Loss STEWART INVS GEMSL FD (DST) 21991 21991 K-1 Inc/Loss SUSTAINABLE ASSET FUND II (CAYMAN) L 13785 13785 K-1 Inc/Loss SUSTAINABLE ASSET FUND III (US FEEDE 13929 13929 K-1 Inc/Loss SUSTAINABLE ASSET FUND LP -383 -56 K-1 Inc/Loss TERRA ALPHA GLOBAL EQUITY FUND LP 65192 65192 K-1 Inc/Loss TRUE GREEN CAPITAL FUND III L.P 6323 1 K-1 Inc/Loss WOVENEARTH FUND I, LP 4310 4310 Class Action Lawsuit Proceeds 59 59 Federal Tax Refund 9507 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 Investment Management Services 267285 267285 Philanthropic Consulting Srvcs 18000 18000 990-PF Estimated Tax for 2024 25500 Foreign Tax Paid 1282 1282 State Income Tax 2023 250