NORTHLIGHT FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NORTHLIGHT FOUNDATION INC (EIN 45-0612382)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349102787
- Schema version
- 2023v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T11:21:27-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 AVENUE OF THE AMERICAS 18TH | AddressLine1Txt |
| Address Line2 | FLOOR | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 450612382 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHLIGHT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORT | BusinessNameControlTxt |
| Phone | 2123993600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL TISHMAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2123993600 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHELSEA BARON | PreparerPersonNm |
| PTIN | P01269458 | PTIN |
| Phone | 6462135100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $95,175,772 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $362,473 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $224,382 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,151,060 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,147,206 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,887,864 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,898,186 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $36,601 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$18,227 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$337,730 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,353,361 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $312,385 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $312,385 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $46,538 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $46,538 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,294 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,294 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $41,340 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $41,340 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $20,735 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $20,735 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $63,333 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33,333 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $47,554 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $47,554 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $937,668 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $864,214 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $41,194 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,472,847 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $918,282 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $492,305 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,621,835 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,621,835 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,094,682 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $918,282 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,114,140 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,432,412 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $435,079 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$5 | CashBOYAmt |
| Cash EOY | -$1 | CashEOYAmt |
| Cash EOYFMV | -$1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,187,980 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,450,047 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,450,047 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $24,853,761 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,092,755 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,007,068 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,023,395 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,267,327 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,755,378 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $47,242,118 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $40,507,881 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $44,963,280 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $90,307,249 | TotalAssetsBOYAmt |
| Total Assets EOY | $84,318,009 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $95,175,772 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $66,649 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,428,457 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $66,649 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,428,457 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $90,240,600 | RetainedEarningBOYAmt |
| Retained Earning EOY | $82,889,552 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $90,240,600 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $82,889,552 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $90,307,249 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $84,318,009 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $90,240,600 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,432,412 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,081,364 | OtherIncreasesAmt |
| Subtotal | $82,889,552 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $82,889,552 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| FIDELITY *1462/1766/2786/4204/6878/8606 - AVAILABLE UPON REQUEST | $29,880,051 | $30,985,354 | -$1,105,303 | -$1,105,303 |
| FIDELITY CAP GAIN DISTRIB | $18,135 | $18,135 | $18,135 | |
| FUNDSMITH SUSTAINABLE EQUITY FUND, LP | -$69,372 | -$69,372 | ||
| FUNDSMITH SUSTAINABLE EQUITY FUND, LP | -$305,959 | -$305,959 | ||
| GLOBAL IMPACT ACCESS PARTNERSHIP II | -$3,898 | -$3,898 | ||
| GLOBAL IMPACT ACCESS PARTNERSHIP II | -$18,252 | -$18,252 | ||
| HARLEM CAPITAL PARTNERS VENTURE FUND II, LP | -$13,715 | -$13,715 | ||
| IMPACT WORLD EQUITY FUND, LP | -$34,658 | -$34,658 | ||
| IMPACT WORLD EQUITY FUND, LP | -$364,882 | -$364,882 | ||
| ENERGY IMPACT FUND II, LP | $10,040 | $10,040 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,887,864 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,048 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,048 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,048 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $67,790 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $67,790 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $61,742 | OverpaymentAmt |
| Applied To ES Tax | $61,742 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DANIEL TISHMAN | IndividualWithBooksNm |
| Phone | 2123993600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 PARK AVENUE 18TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| DANIEL R TISHMAN | ||||||||
| 100 PARK AVENUE | NEW YORK | NY | 10017 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| SHERYL C TISHMAN | ||||||||
| 100 PARK AVENUE | NEW YORK | NY | 10017 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| FRANCIS W BECK | ||||||||
| 100 PARK AVENUE | NEW YORK | NY | 10017 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| CARA WEINRICH | ||||||||
| 100 PARK AVENUE | NEW YORK | NY | 10017 | OFFICER | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $39,124,266 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $927,004 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $40,698,654 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $80,749,924 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $80,749,924 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,211,249 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $79,538,675 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,976,934 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,976,934 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,048 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,048 | TotalTaxAmt |
| Distributable Before Adj | $3,970,886 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,970,886 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,970,886 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,114,140 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,114,140 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,970,886 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,020,541 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,221,348 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,327,894 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,299,870 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,377,724 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,247,377 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,114,140 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,970,886 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,143,254 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,390,631 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $3,020,541 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,370,090 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,221,348 | ExcessFromYear4Amt |
| Excess From Year3 | $2,327,894 | ExcessFromYear3Amt |
| Excess From Year2 | $4,299,870 | ExcessFromYear2Amt |
| Excess From Year1 | $4,377,724 | ExcessFromYear1Amt |
| Excess From Current Year | $3,143,254 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DANIEL R TISHMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALASKA WILDERNESS LEAGUE | |||||||
| 122 C ST NW STE 240 | WASHINGTON | DC | 20001 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $280,000 | |
| AMALGAMATED FOUNDATION | |||||||
| 1825 K STREET NW | WASHINGTON | DC | 200061202 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $760,000 | |
| BIODIVERSITY FUNDERS GROUP | |||||||
| 1016 TORNEY AVE | SAN FRANCISCO | CA | 94129 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $5,000 | |
| FIDELITY DAF | |||||||
| PO BOX 770001 | CINCINNATI | OH | 452770053 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $460,000 | |
| FRIENDS OF KATAHDIN WOODS AND WATERS | |||||||
| PO BOX 18177 | PORTLAND | ME | 04112 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $166,666 | |
| GRIST MAGAZINE INC | |||||||
| 1201 WESTERN AVENUE SUITE 410 | SEATTLE | WA | 98101 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $100,000 | |
| NATIVE MOVEMENT | |||||||
| PO BOX 83467 | FAIRBANKS | AZ | 99708 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $50,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $285,714 | |
| NORTHERN ALASKA ENVIRONMENTAL CENTER | |||||||
| 830 COLLEGE ROAD | FAIRBANKS | AK | 997011535 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $70,000 | |
| PHILANTHROPY NEW YORK | |||||||
| 320 E 43RD ST | NEW YORK | NY | 10017 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $14,350 | |
| PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND INC | |||||||
| 784 HERCULES DRIVE SUITE 110 | COLCHESTER | VT | 05446 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $75,000 | |
| POWER SHIFT NETWORK | |||||||
| 1875 CONNECTICUT AVE NW 10TH FLOOR | WASHINGTON | DC | 20009 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $4,000 | |
| THE TELLURIDE FOUNDATION | |||||||
| 220 E COLORADO AVE STE 106 PO BOX | TELLURIDE | CO | 81435 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $130,000 | 4222 |
| THE TRUST FOR PUBLIC LAND | |||||||
| 101 MONTGOMERY STREET SUITE 900 | SAN FRANCISCO | CA | 94104 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $300,000 | |
| TIDES FOUNDATION | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 941290903 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $150,000 | |
| TRUSTEES FOR ALASKA | |||||||
| 1026 W 4TH AVE SUITE 201 | ANCHORAGE | AK | 99501 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $60,000 | |
| UNIVERSITY OF MICHIGAN | |||||||
| 500 S STATE ST | ANN ARBOR | MI | 48109 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $1,225,000 | |
| WATERFRONT ALLIANCE | |||||||
| 256 W 36TH STREET 11TH FL | NEW YORK | NY | 10018 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $130,000 | |
| FC HARLEM | |||||||
| 441 MANHATTAN AVE | NEW YORK | NY | 10026 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $4,000 | |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 51 BLOSSOM ST | BOSTON | MA | 02114 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $1,200 | |
| GIRLS INC OF SANTA FE | |||||||
| 301 HILLSIDE AVE | SANTA FE | NM | 87501 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $2,000 | |
| FEEDING TAMPA BAY | |||||||
| BUILDING 6 4702 TRANSPORT DR | TAMPA | FL | 33605 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $2,400 | |
| HOVNANIAN SCHOOL | |||||||
| 817 RIVER RD | NEW MILFORD | NJ | 07646 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $4,000 | |
| COLUMBIA COLLEGE FINANCIAL AID FUND | |||||||
| 1011 ROGERS ST | COLUMBIA | MO | 65201 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $200 | |
| PCOS CHALLENGE INC | |||||||
| 931 MONROE DRIVE | ATLANTA | GA | 30308 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $215 | |
| TREKKERS | |||||||
| 325 OLD COUNTY ROAD | ROCKLAND | ME | 04841 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $25,000 | |
| AMERICAN AVALANCHE ASSOCIATION | |||||||
| 160 S CACHE ST | JACKSON | WY | 83001 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $2,000 | |
| TIDES CENTER | |||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 941291755 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $383,334 | |
| FISTULA FOUNDATION | |||||||
| 1700 THE ALAMEDA SUITE 300 | SAN JOSE | CA | 95126 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $4,000 | |
| RENEW US ALLIANCE | |||||||
| 411 THEODORE FREMD AVENUE SUITE 350 | RYE | NY | 105801426 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $50,000 | |
| PHYSICIANS FOR SOCIAL RESPONSIBILITY | |||||||
| 1111 14TH ST NW SUITE 700 | WASHINGTON | DC | 20005 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $50,000 | |
| THE NEW SCHOOL | |||||||
| 66 WEST 12TH STREET | NEW YORK | NY | 10011 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $600,000 | |
| AMERICAN INDIAN COMMUNITY HOUSE | |||||||
| 275 MADISON AVE 2014 | NEW YORK | NY | 10016 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $75,000 | |
| LIDERES CAMPESINAS | |||||||
| 319 LAMBERT ST | OXNARD | CA | 93036 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $400 | |
| RIDE TO DC | |||||||
| 250 M STREET SE | WASHINGTON | DC | 20003 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $400 | |
| PHYSICIANS FOR HUMAN RIGHTS | |||||||
| 520 8TH AVE 23RD FLOOR | NEW YORK | NY | 10018 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $412 | |
| THE ZOMIA CENTER | |||||||
| 215 W 104TH ST UNIT 1909 | NEW YORK | NY | 100259791 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $400 | |
| DECOLONIZING WEALTH PROJECT | |||||||
| 464 6TH ST APT 1L | BROOKLYN | NY | 112153678 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $744 | |
| CENTER FOR STORY-BASED STRATEGY | |||||||
| PO BOX 71928 | OAKLAND | CA | 94612 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $25,000 | |
| JUST TRANSITION ALLIANCE | |||||||
| 2615 CAMINO DEL RIO SOUTH SUITE 400 | SAN DIEGO | CA | 92108 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $50,000 | |
| PROGRESSIVE MULTIPLIER FUND | |||||||
| 1802 VERNON STREET NW 1122 | WASHINGTON | DC | 20009 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $70,000 | |
| THE CHISHOLM LEGACY PROJECT | |||||||
| 300 EAST LOMBARD STREET SUITE 840 | BALTIMORE | MD | 21202 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $75,000 | |
| ALLIANCE FOR A GREATER NEW YORK | |||||||
| 50 BROADWAY 29TH FLOOR | NEW YORK | NY | 10004 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $50,000 | |
| ELECTED OFFICIALS TO PROTECT AMERICA | |||||||
| 20 MAIN ST | ROCKLAND | ME | 04841 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $50,000 | |
| FUND FOR PUBLIC HOUSING INC | |||||||
| 90 CHURCH ST 10TH FLOOR | NEW YORK | NY | 10007 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $50,000 | |
| REBUILD BY DESIGN | |||||||
| 20 COOPER SQUARE | NEW YORK | NY | 10003 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $150,000 | |
| RENEW US ALLIANCE | |||||||
| 411 THEODORE FREMD AVENUE SUITE 350 | RYE | NY | 105801410 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $50,000 | |
| SIERRA HEALTH FOUNDATION | |||||||
| 1321 GARDEN HWY | SACRAMENTO | CA | 95833 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $50,000 | |
| YOUTH MINISTRIES FOR PEACE & JUSTICE | |||||||
| 1384 STRATFORD AVE | BRONX | NY | 10472 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $50,000 | |
| THE NEW VENTURE FUND | |||||||
| 1828 L STREET NW SUITE 300A | WASHINGTON | DC | 20036 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $65,000 | |
| CENTER FOR AMERICAN PROGRESS | |||||||
| 1333 H ST NW 100E | WASHINGTON | DC | 20005 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $100,000 | |
| NATIVE AMERICAN RIGHTS FUND | |||||||
| 250 ARAPAHOE AVE | BOULDER | CO | 803025821 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $75,000 | |
| NATIVE LAND CONSERVANCY | |||||||
| 2432 MAIN STREET | LONGMONT | CO | 80501 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $50,000 | |
| MULTIPLIER | |||||||
| LEVEL 33 199 WATER STREET | NEW YORK | NY | 10038 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $50,000 | |
| ATLANTA SOLIDARITY FUND | |||||||
| 1561 MCLENDON AVE | ATLANTA | GA | 30307 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $400 | |
| VIRGINIA ORGANIZING | |||||||
| 703 CONCORD AVE | CHARLOTTESVILLE | VA | 22903 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $115,000 | |
| THE POINT CDC | |||||||
| 940 GARRISON AVE | BRONX | NY | 10474 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,621,835 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $362,473 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,151,060 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,828 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,887,864 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| FUNDSMITH SUSTAINABLE EQUITY FUND, L.P. - SEC 988 LOSS | $0 | |
| IMPACT WORLD EQUITY FUND, LP - ORDINARY LOSS | -$18,198 | |
| CASH-IN-LIEU | ||
| TAX REFUND | $0 | $0 |
| ENERGY IMPACT FUND II LP - SEC 988 | ||
| GLOBAL IMPACT ACCESS PARTNERSHIP II - ORDINARY LOSS | -$29 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$337,730 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$337,730 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (33 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 275,000 SHARES APPLE INC NOTE CALL MAKE WHOLE | $244,162 | $254,697 |
| 269,000 SHARES BK OF AMAERICA CORP SER N MTN | $254,752 | $261,939 |
| 264,000 SHARES AT&T INC NOTE CALL MAKE WHOLE | $245,539 | $245,042 |
| 1,000,000 SHARES EUROPEAN INVT BK NOTE | $1,008,736 | $996,195 |
| 850,000 SHARES INTERNATIONAL BK FOR RECON&DEV NOTE | $778,425 | $783,403 |
| 263,000 SHARES PNC FINL SVCS GROUP INC NOTE | $262,296 | $255,696 |
| 250,000 SHARES AMGEN INC NOTE CALL MAKE WHOLE | $259,106 | $232,458 |
| 1,075,000 SHARES INTER-AMERICAN DEV BK SER B 670 MTN | $1,188,938 | $1,034,899 |
| 277,000 SHARES EQUINIX INC NOTE CALL MAKE B WHOLE | $276,798 | $255,909 |
| 292,000 SHARES STATE STR CORP NOTE | $291,132 | $292,301 |
| 263,000 SHARES AMERICAN EXPRESS CO NOTE | $255,414 | $260,312 |
| 25,449 SHARES CALVERT SHORT DURATION INC FD I (CDSIX) | $383,367 | $397,774 |
| 1,050,000 SHARES INTERNATIONAL BK FOR B RECON&DEV SER 100225 | $1,122,158 | $992,145 |
| 302,000 SHARES TRUIST FINL CORP SER G MTN | $292,773 | $297,521 |
| 54,734 SHARES CALVERT ULTRA SHORT DURATION INC CL I (CULIX) | $533,553 | $538,585 |
| 181,000 SHARES COMMONSPIRIT HEALTH SER | $151,667 | $152,521 |
| 18,294 SHARES CALVERT FLEXIBLE BOND CL I (CUBIX) | $257,836 | $263,797 |
| 5,596 SHARES CCM COMMUNITY IMPACT BOND FUND INSTL | $59,379 | $52,772 |
| 149,000 SHARES COMCAST CORP NEW NOTE CALL MAKE WHOLE | $152,963 | $125,760 |
| 6,521,552 SHARES FIMM TREASURY PORTFOLIO: INSTL CL | $6,521,552 | $6,521,552 |
| 452,000 SHARES MICROSOFT CORP NOTE CALL MAKE WHOLE | $292,026 | $308,567 |
| 435,000 SHARES HOUSTON TEX UTIL SYS REV B FIRST LIEN REV | $424,402 | $427,501 |
| 785,000 SHARES INTERNATIONAL BK FOR B RECON&DEV NOTE | $770,152 | $653,434 |
| 678,000 SHARES INTERNATIONAL BK FOR B RECON&DEV SER 11410 | $632,121 | $548,312 |
| 375,000 SHARES PEPSICO INC NOTE CALL MAKE WHOLE | $290,986 | $309,915 |
| 225,000 SHARES EUROPEAN INVT BK 144A NOTE | $214,744 | $204,851 |
| 700,000 SHARES EUROPEAN INVESTMENT BANK NOTE | $710,858 | $679,560 |
| 231,000 SHARES ABBVIE INC NOTE CALL MAKE WHOLE | $238,890 | $227,847 |
| 709,000 SHARES INTER-AMERICAN DEV BK NOTE | $700,228 | $732,822 |
| 315,000 SHARES SALESFORCE INC NOTE CALL B MAKE WHOLE | $260,755 | $269,042 |
| 728,000 SHARES INTERNATIONAL BK FOR RECON & DEV SER 101426 | $639,737 | $612,903 |
| 310,000 SHARES BANK NEW YORK MELLON CORP MTN | $292,545 | $303,217 |
| 272,000 SHARES CIGNA CORP NEW SER C NOTE | $259,337 | $262,129 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (142 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46 SHARES ALLSTATE CORP COM USD0.01(ALL) | $4,298 | $6,439 |
| 4,192 SHARES ORMAT TECHNOLOGIES INC (ORA) | $349,587 | $317,712 |
| 4,339 SHARES MICROSOFT CORP (MSFT) | $937,568 | $1,631,638 |
| 4,309.00 SHARES ABBOTT LABORATORIES (ABT) | $448,519 | $474,292 |
| 460 SHARES UPWORK INC COM (UPWK) | $4,218 | $6,840 |
| 411 SHARES FIRST SOLAR INC (FSLR) | $26,801 | $70,807 |
| 470 SHARES ELEVANCE HEALTH INC COM(ELV) | $142,419 | $221,633 |
| 5,953.000 SHARES EDISON INTERNATIONAL(EIX) | $385,187 | $425,580 |
| 5,226 SHARES ALPHABET INC CAP STK CL A(GOOGL) | $451,267 | $730,020 |
| 5,664 SHARES HARTFORD FINANCIAL SERVICES GRP INC | $373,710 | $455,272 |
| 4 SHARES UNITED RENTALS INC (URI) | $1,194 | $2,294 |
| 500 SHARES STARBUCKS CORP COM USD0.001(SBUX) | $44,014 | $48,005 |
| 517 SHARES VERISK ANALYTICS INC COM (VRSK) | $102,240 | $123,491 |
| 521 SHARES STATE STREET CORP (STT) | $35,212 | $40,357 |
| 537 SHARES DIGITAL REALTY TRUST INC (DLR) | $52,452 | $72,269 |
| 542 SHARES JPMORGAN CHASE & CO(JPM) | $54,477 | $92,194 |
| 390 SHARES UNITEDHEALTH GROUP INC(UNH) | $128,465 | $205,323 |
| 334 SHARES WILLIAMS-SONOMA INC (WSM) | $40,656 | $67,395 |
| 37,330 SHARES PARAMOUNT GROUP INC COM (PGRE) | $168,796 | $192,996 |
| 279 SHARES ICF INTERNATIONAL INC (ICFI) | $28,992 | $37,411 |
| 288 SHARES GRAINGER W W INC COM USD0.50(GWW) | $153,829 | $238,663 |
| 2880 SHARES AFLAC INC COM USD0.10 (AFL) | $115,132 | $237,600 |
| 295 SHARES MOODYS CORP COM USD0.01(MCO) | $89,465 | $115,215 |
| 3,122 SHARES DARLING INGREDIENTS INC (DAR) | $166,345 | $155,600 |
| 3,132 SHARES MERCK &CO. INC COM (MRK) | $227,426 | $341,451 |
| 3,197 SHARES XYLEM INC COM USD0.01 (XYL) | $263,596 | $365,609 |
| 3,219 SHARES AMAZON.COM INC (AMZN) | $403,811 | $489,095 |
| 374 SHARES APPLIED MATERIALS INC COM USD0.01 | $36,134 | $60,614 |
| 3,241 SHARES SUNNOVA ENERGY INTL INC. COM(NOVA) | $40,647 | $49,425 |
| 3,848.062 SHARES PARNASSUS CORE EQUITY INSTL | $207,245 | $212,644 |
| 3,995 SHARES BANK NEW YORK MELLON CORP B SER K MTN | $177,281 | $207,940 |
| 31 SHARES PROLOGIS INC. COM (PLD) | $2,557 | $4,132 |
| 329 SHARES S&P GLOBAL INC COM(SPGI) | $107,562 | $144,931 |
| 351 SHARES MCKESSON CORP (MCK) | $68,710 | $162,506 |
| 363 SHARES INTUIT INC (INTU) | $146,000 | $226,886 |
| 3,451 SHARES HP INC COM (HPQ) | $83,222 | $103,841 |
| 581 SHARES CARDINAL HEALTH INC COM NPV(CAH) | $50,731 | $58,565 |
| 709 SHARES PNC FINANCIAL SERVICES GROUP COM | $80,211 | $109,789 |
| 711 SHARES AMERICAN EXPRESS CO COM USD0.20(AXP) | $81,913 | $133,199 |
| 719 SHARES GILEAD SCIENCES INC COM USD0.001(GILD) | $56,118 | $58,246 |
| 720 SHARES DANAHER CORPORATION COM(DHR) | $150,984 | $166,565 |
| 721 SHARES UNIVERSAL DISPLAY CORP (OLED) | $77,382 | $137,898 |
| 748 SHARES UBER TECHNOLOGIES INC COM (UBER) | $17,362 | $46,054 |
| 762 SHARES MASTERCARD INCORPORATED CL A(MA) | $256,117 | $325,001 |
| 794 SHARES FLEXSHARES STOXX US ESG SELECT INDEX FUND (ESG) | $88,806 | $92,125 |
| 81 SHARES NETFLIX INC (NFLX) | $14,474 | $39,437 |
| 834 SHARES VITAL FARMS INC COM (VITL) | $10,242 | $13,085 |
| 85 SHARES CENCORA INC (COR) | $8,348 | $17,457 |
| 858 SHARES TARGET CORP (TGT) | $117,056 | $122,196 |
| 9 SHARES CLOROX CO COM USD1.00(CLX) | $1,296 | $1,283 |
| 9,153 SHARES COCA-COLA CO (KO) | $503,049 | $539,386 |
| 9,725 SHARES COUSINS PPTYS INC COM NEW(CUZ) | $207,581 | $236,804 |
| 970 SHARES WABTEC COM (WAB) | $97,858 | $123,093 |
| 707 SHARES ELI LILLY AND CO (LLY) | $121,050 | $412,124 |
| 57 SHARES ARISTA NETWORKS INC COM USD0.0001 | $3,023 | $13,424 |
| 277 SHARES BROADCOM INC COM (AVGO) | $171,630 | $309,201 |
| 6,992 SHARES GENERAL MTRS CO COM (GM) | $229,576 | $251,153 |
| 602 SHARES DELL TECHNOLOGIES INC CL C(DELL) | $24,417 | $46,053 |
| 611 SHARES FORD MTR CO DEL COM (F) | $4,407 | $7,448 |
| 614 SHARES NVENT ELECTRIC PLC COM USD0.01 (NVT) | $26,238 | $36,281 |
| 624 SHARES APTARGROUP INC(ATR) | $65,396 | $77,139 |
| 627 SHARES REINSURANCE GRP OF AMERICA INC COM NEW (RGA) | $92,469 | $101,436 |
| 63 SHARES ETSY INC COM (ETSY) | $5,363 | $5,106 |
| 642 SHARES SYSCO CORP (SYY) | $43,264 | $46,949 |
| 665 SHARES YUM BRANDS INC (YUM) | $87,093 | $86,889 |
| 666 SHARES ABBVIE INC COM USD0.01 (ABBV) | $62,011 | $103,210 |
| 674 SHARES PRINCIPAL FINANCIAL GROUP INC COM | $33,604 | $53,024 |
| 7 SHARES LOWES COMPANIES INC COM USD0.50 | $1,180 | $1,558 |
| 7,305.785 SHARES ISHARES TR ESG AW MSCI EAFE (ESGD) | $514,688 | $551,879 |
| 7,415 SHARES APPLE INC COM USD0.00001(AAPL) | $915,182 | $1,427,610 |
| 29 SHARES AON PLC SHS CL A COM USD0.01 (AON) | $6,031 | $8,440 |
| 17 SHARES EMCOR GROUP INC COM STK USD0.01 (EME) | $2,493 | $3,662 |
| 1,862 SHARES ARRAY TECHNOLOGIES INC (ARRY) | $36,451 | $31,282 |
| 1,875 SHARES MACY S INC COM USD0.01 (M) | $12,965 | $37,725 |
| 1,894 SHARES GRANITE CONSTRUCTION INC(GVA) | $55,027 | $96,329 |
| 1,986 SHARES NVIDIA CORPORATION COM(NVDA) | $266,625 | $983,507 |
| 1,995 SHARES WELLS FARGO CO NEW COM(WFC) | $57,843 | $98,194 |
| 10,337 SHARES SUNPOWER CORP(SPWR) | $62,484 | $49,928 |
| 10,859 SHARES LUCID GROUP INC COM (LCID) | $54,532 | $45,716 |
| 1122 SHARES ADVANCED MICRO DEVICES INC (AMD) | $75,538 | $165,394 |
| 12,022 SHARES BK OF AMERICA CORP COM(BAC) | $331,760 | $404,781 |
| 1,809 SHARES MEDTRONIC PLC (MDT) | $147,453 | $149,025 |
| 121 SHARES AUTODESK (ADSK) | $21,568 | $29,461 |
| 123,411 SHARES VANGUARD GLBL ESG SEL STK ADMIRAL | $4,600,000 | $5,021,631 |
| 132 SHARES VERTEX PHARMACEUTICALS INC(VRTX) | $32,721 | $53,709 |
| 135 SHARES TOPBUILD CORP COM (BLD) | $28,237 | $50,525 |
| 143 SHARES TRACTOR SUPPLY CO (TSCO) | $30,180 | $30,749 |
| 16 SHARES ENPHASE ENERGY INC COM USD0.00001 (ENPH) | $1,987 | $2,114 |
| 27 SHARES HERSHEY COMPANY COM USD1.00 (HSY) | $4,907 | $5,034 |
| 182 SHARES BRISTOL-MYERS SQUIBB CO COM(BMY) | $10,388 | $9,338 |
| 123 SHARES AVALONBAY COMMUNITIES INC COM USD0.01 (AVB) | $21,343 | $23,028 |
| 191 SHARES HASBRO INC COM USD0.50 (HAS) | $10,098 | $9,752 |
| 1,793 SHARES GENERAL MILLS INC COM USD0.10(GIS) | $112,385 | $116,796 |
| 1 SHARE EMBECTA CORP COMMON STOCK (EMBC) | $27 | $19 |
| 1,008 SHARES SHERWIN-WILLIAMS CO (SHW) | $241,757 | $314,395 |
| 1,030 SHARES ECOLAB INC (ECL) | $168,422 | $204,301 |
| 1,034 SHARES TRAVELERS COMPANIES INC COM STK NPV | $128,136 | $196,967 |
| 1,048 SHARES GMS INC COM (GMS) | $29,286 | $86,387 |
| 1,088 SHARES VALVOLINE INC COM (VVV) | $22,462 | $40,887 |
| 1,093 SHARES BADGER METER INC (BMI) | $84,284 | $168,726 |
| 1,110 SHARES ILLINOIS TOOL WORKS INC COM USD0.01 | $247,078 | $290,753 |
| 1,757 SHARES VISA INC (V) | $380,506 | $457,435 |
| 1,117 SHARES SALESFORCE.COM INC COM USD0.001 | $173,049 | $293,927 |
| 1,232.040 SHARES FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND (ESGG) | $171,906 | $184,228 |
| 1,238 SHARES PFIZER INC (PFE) | $43,598 | $35,642 |
| 1,334 SHARES ACCENTURE PLC (ACN) | $337,915 | $468,114 |
| 1,348 SHARES TAPESTRY INC COM (TPR) | $19,768 | $49,620 |
| 1,369 SHARES NEWMONT CORP COM ISIN #US6516391066 | $58,046 | $56,663 |
| 1,494 SHARES VERIZON COMMUNICATIONS INC (VZ) | $54,927 | $56,324 |
| 1,500 SHARES ACUITY BRANDS INC (AYI) | $244,812 | $307,245 |
| 1,538 SHARES GEN DIGITAL INC COM (GEN) | $27,650 | $35,097 |
| 1,559 SHARES OMNICOM GROUP INC COM USD0.15(OMC) | $96,675 | $134,869 |
| 1,588 SHARES PROGRESS SOFTWARE CORP (PRGS) | $85,760 | $86,228 |
| 1,619 SHARES TJX COMPANIES INC (TJX) | $118,732 | $151,878 |
| 1,144 SHARES META PLATFORMS INC CLASS A COMMONSTOCK (META) | $168,508 | $404,930 |
| 2 SHARES VERALTO CORP COM SHS (VLTO) | $164 | $165 |
| 241 SHARES AMGEN INC (AMGN) | $52,516 | $69,413 |
| 22 SHARES AMERIPRISE FINANCIAL INC COM USD0.01 | $6,130 | $8,356 |
| 22 SHARES DECKERS OUTDOOR CORP (DECK) | $10,478 | $14,705 |
| 222 SHARES JOHN BEAN TECHNOLOGIES | $23,823 | $22,078 |
| 223 SHARES PEPSICO INC (PEP) | $31,781 | $37,874 |
| 255 SHARES QUALCOMM INC (QCOM) | $30,959 | $36,881 |
| 231 SHARES AVNET INC COM (AVT) | $9,923 | $11,642 |
| 254 SHARES APTIV PLC COM USD0.01 | $22,827 | $22,789 |
| 235 SHARES SERVICENOW INC COM USD0.001(NOW) | $106,425 | $166,025 |
| 25 SHARES REGENERON PHARMACEUTICALS INC | $12,367 | $21,957 |
| 240 SHARES AGCO CORP COM USD0.01 (AGCO) | $25,764 | $29,138 |
| 241 SHARES EBAY INC. COM (EBAY) | $10,563 | $10,512 |
| 241 SHARES ADOBE SYSTEMS INCORPORATED COM(ADBE) | $89,482 | $143,781 |
| 2,997 SHARES BOSTON PROPERTIES INC COM (BXP) | $158,600 | $210,299 |
| 2,098 SHARES SCHNITZER STEEL INDS INC CLA A (SCHN) | $63,963 | $63,276 |
| 2,123.776 SHARES BOSTON TRUST WALDEN BALANCED FUND | $43,898 | $46,320 |
| 2,189 SHARES JOHNSON &JOHNSON COM USD1.00(JNJ) | $327,936 | $343,104 |
| 256 SHARES CBRE GROUP INC COM USD0.01 CLASS A (CBRE) | $18,418 | $23,831 |
| 2,230 SHARES INTERPUBLIC GROUP COS INC COM USD0.10 | $40,056 | $72,787 |
| 2,251 SHARES MERITAGE HOMES CORP (MTH) | $223,318 | $392,124 |
| 2,223 SHARES COLGATE-PALMOLIVE CO COM USD1.00 (CL) | $167,059 | $177,195 |
| 2,423 SHARES ENERGY RECOVERY INC (ERII) | $54,509 | $45,649 |
| 263 SHARES CIGNA CORP NEW COM (CI) | $55,800 | $78,755 |
| 2,536 SHARES KROGER CO COM USD1.00 (KR) | $86,725 | $115,921 |
| 2,806 SHARES SUNRUN INC COM (RUN) | $47,292 | $55,082 |
| 2,390 SHARES PRUDENTIAL FINANCIAL INC(PRU) | $196,506 | $247,867 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STONE CASTLE | AT COST | $517 | $517 |
| EIP DEEP DECARBONIZATION | AT COST | $387,044 | $468,094 |
| ENERGY IMPACT FUND II LP | AT COST | $635,024 | $805,553 |
| EXCELSIOR RENEWABLE ENERGY AIV I LP | AT COST | $959,699 | $1,121,694 |
| ENERGY IMPACT FUND II (FT-B) LP | AT COST | $77,762 | $77,762 |
| GLOBAL IMPACT ACCESS PARTNERSHIP II | AT COST | $1,840,009 | $1,980,280 |
| GREENBACKER RENEWABLE ENERGY | AT COST | $2,500,000 | $2,490,411 |
| HARLEM CAPITAL PARTNERS VENTURE | AT COST | $474,650 | $509,554 |
| IMPACT WORLD EQUITY FUND, LP | AT COST | $18,857,376 | $20,850,993 |
| FUNDSMITH SUSTAINABLE EQUITY FUND, L.P. - SERIES 2 | AT COST | $14,090,760 | $16,027,532 |
| SAF ANNEX FUND LP | AT COST | $603,574 | $549,740 |
| LOWERCARBON SF6 10.99 OPPORTUNITY LP | AT COST | $81,466 | $81,150 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $3,294 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,294 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES | $36,885 | $0 | $36,885 |
| NEW YORK STATE DEPARTMENT OF LAW | $1,500 | $0 | $1,500 |
| FIDELITY TRANSACTION FEES | $373,545 | $341,285 | $0 |
| PAYROLL PROCESSING FEES | $2,809 | $0 | $2,809 |
| EXCELSIOR RENWABLE AIV I LP 2% DEDUCTIONS | $103 | $103 | $0 |
| BANK CHARGES | $23,505 | $23,505 | $0 |
| ENERGY IMPACT FUND II LP 2% DEDUCTIONS | $19,563 | $19,563 | $0 |
| GLOBAL IMPACT ACCESS PARTNERSHIP II 2% DEDUCTIONS | $68,600 | $68,600 | $0 |
| HARLEM CAPITAL PARTNERS VENTURE 2% DEDUCTIONS | $24,934 | $24,934 | $0 |
| IMPACT WORLD EQUITY FUND, LP 2% DEDUCTIONS | $210,261 | $210,261 | $0 |
| FUNDSMITH SUSTAINABLE EQUITY FUND, L.P. - 2% DEDUCTIONS | $152,337 | $152,337 | $0 |
| EIP DEEP DECARBONIZATION FRONTIER FUND I LP - 2% DEDUCTIONS | $20,573 | $20,573 | $0 |
| SAF ANNEX FUND LP - 2% DEDUCTIONS | $2,900 | $2,900 | $0 |
| LOWERCARBON SF6 10.99 OPPORTUNITY LP - 2% DEDUCTIONS | $153 | $153 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| DEBT FORGIVENESS | $54,828 | $0 | $54,828 |
| IMPACT WORLD EQUITY FUND, LP - ORDINARY LOSS | -$18,198 | -$18,198 | -$18,198 |
| GLOBAL IMPACT ACCESS PARTNERSHIP II - ORDINARY LOSS | -$29 | -$29 | -$29 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH IN TRANSIT | Desc |
| Amt | $1,081,364 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $11,821 | $1,101 |
| PPP LOAN | $54,828 | $0 |
| CASH-IN-TRANSIT | $0 | $1,427,356 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $41,340 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,340 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - FUNDSMITH SUSTAINABLE EQUITY FUND, L.P | $22,726 | $22,726 | $0 |
| FOREIGN TAXES - IMPACT WORLD EQUITY FUND, LP | $9,055 | $9,055 | $0 |
| FOREIGN TAXES - FIDELITY *1462/6878 | $1,552 | $1,552 | $0 |
| TAXES PAID | $30,000 | $0 | $0 |
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