NORTHLIGHT FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NORTHLIGHT FOUNDATION INC (EIN 45-0612382)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202343189349102439
- Schema version
- 2022v5.0
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T13:01:15-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DANIEL | PersonFirstNm |
| Person Last | TISHMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $90,159,323 | 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 | $2,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $463,989 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $145,113 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $991,990 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $990,443 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,803,721 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $42,376,905 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$30,723 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$30,723 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,621,535 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,104,833 | 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 | $577,047 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $577,047 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $55,370 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $55,370 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,250 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,250 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $56,251 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $56,251 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $10,754 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $10,754 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $136,995 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $56,995 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $41,936 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $41,936 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,399,641 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,030,237 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $71,943 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,279,244 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,097,986 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $803,797 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,360,352 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,360,352 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,639,596 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,097,986 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,164,149 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,018,061 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,847 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$5 | CashEOYAmt |
| Cash EOYFMV | -$5 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,222,960 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,187,980 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,187,980 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $34,753,285 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,715,679 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,862,254 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,368,090 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $17,161,477 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,052,783 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $43,162,730 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $47,242,118 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $47,056,311 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $99,507,065 | TotalAssetsBOYAmt |
| Total Assets EOY | $90,307,249 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $90,159,323 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $66,649 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $66,649 | 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 | $99,507,065 | RetainedEarningBOYAmt |
| Retained Earning EOY | $90,240,600 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $99,507,065 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $90,240,600 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $99,507,065 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $90,307,249 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $99,507,065 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,018,061 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $90,489,004 | SubtotalAmt |
| Other Decreases | $248,404 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $90,240,600 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| FUNDSMITH SUSTAINABLE EQUITY FUND LP | P | $1,760 | $1,760 | $1,760 | |
| FUNDSMITH SUSTAINABLE EQUITY FUND LP | $128,664 | $128,664 | $128,664 | ||
| ENERGY IMPACT FUND II LP | $10,330 | $10,330 | $10,330 | ||
| GLOBAL IMPACT ACCESS PARTNERSHIP II | -$141 | -$141 | |||
| GLOBAL IMPACT ACCESS PARTNERSHIP II | $3,174 | $3,174 | $3,174 | ||
| IMPACT WORLD EQUITY FUND, LP | -$719,811 | -$719,811 | |||
| IMPACT WORLD EQUITY FUND, LP | $283,943 | $283,943 | $283,943 | ||
| FIDELITY *1462/1766/2786/4204 - AVAILABLE UPON REQUEST | $41,918,322 | $0 | $0 | $41,918,322 | |
| FIDELITY CAP GAIN DISTRIB | $30,712 | $30,712 | $30,712 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$261,369 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $95 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $95 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $95 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,885 | 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 | $37,885 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $37,790 | OverpaymentAmt |
| Applied To ES Tax | $37,790 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | $50,870,245 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,654,089 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $44,663,891 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $97,188,225 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $97,188,225 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,457,823 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $95,730,402 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,786,520 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,786,520 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $95 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $95 | TotalTaxAmt |
| Distributable Before Adj | $4,786,425 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,786,425 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,786,425 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,164,149 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,164,149 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,786,425 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,868,792 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,020,541 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,221,348 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,327,894 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,299,870 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,738,445 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,164,149 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,786,425 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,377,724 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,116,169 | 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 | $4,868,792 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,247,377 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,020,541 | ExcessFromYear4Amt |
| Excess From Year3 | $3,221,348 | ExcessFromYear3Amt |
| Excess From Year2 | $2,327,894 | ExcessFromYear2Amt |
| Excess From Year1 | $4,299,870 | ExcessFromYear1Amt |
| Excess From Current Year | $4,377,724 | 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 (31 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 | $250,000 | |
| AMALGAMATED FOUNDATION | |||||||
| 1825 K STREET NW | WASHINGTON | DC | 200061202 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $3,850,380 | |
| 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 | $385,000 | |
| FRIENDS OF KATAHDIN WOODS AND WATERS | |||||||
| PO BOX 18177 | PORTLAND | ME | 04112 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $166,667 | |
| NATIVE MOVEMENT | |||||||
| PO BOX 83467 | FAIRBANKS | AZ | 99708 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $25,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $285,714 | |
| OUTDOOR AFRO | |||||||
| 2323 BROADWAY | OAKLAND | CA | 94612 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $5,000 | |
| 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 | |
| THE NEW SCHOOL | |||||||
| 66 WEST 12TH STREET | NEW YORK | NY | 10011 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $387,972 | |
| THE NEW VENTURE FUND | |||||||
| 1201 CONNECTICUT AVE NW NO 300 | WASHINGTON | DC | 20036 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $125,000 | |
| THE TELLURIDE FOUNDATION | |||||||
| 220 E COLORADO AVE STE 106 PO BOX | TELLURIDE | CO | 81435 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $100,000 | 4222 |
| TIDES FOUNDATION | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 941290903 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $333,333 | |
| GIVE KIDS THE WORLD VILLAGE | |||||||
| 210 S BASS RD | KISSIMMEE | FL | 34746 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $2,000 | |
| 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 | $3,000 | |
| 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 | |
| ALASKA CONSERVATION FOUNDATION | |||||||
| 1227 W 9TH AVE SUITE 300 | ANCHORAGE | AK | 99501 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $25,000 | |
| COLUMBIA COLLEGE FINANCIAL AID FUND | |||||||
| 1011 ROGERS ST | COLUMBIA | MO | 65201 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $1,000 | |
| VIRGINIA TECH FOUNDATION INC | |||||||
| UNIVERSITY GATEWAY CENTER 902 | BLACKSBURG | VA | 24061 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $10,000 | PRICES FORK RD |
| CONSERVATION LANDS FOUNDATION | |||||||
| 835 E 2ND AVE 314 | DURANGO | CO | 81301 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $152,000 | |
| AMERCIAN INDIAN COMMUNITY HOUSE | |||||||
| 275 MADISON AVE 2014 | NEW YORK | NY | 10016 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $75,000 | |
| THE CONSERVATION FUND | |||||||
| 1655 NORTH FORT MYER DRIVE SUITE | ARLINGTON | VA | 22209 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $500,000 | 1300 |
| PER SCHOLAS | |||||||
| 804 E 138TH ST 2 | BRONX | NY | 10454 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $4,000 | |
| FIRST TEE - METROPOLITAN NY | |||||||
| 3545 JEROME AVE | BRONX | NY | 10467 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $536 | |
| MERCY SHIPS | |||||||
| PO BOX 1930 | GARDEN VALLEY | TX | 75771 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $2,000 | |
| CAMP KESEM | |||||||
| 440 N BARRANCA AVE 2273 | COVINA | CA | 91723 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $200 | |
| ATALAYA SEARCH AND RESCUE | |||||||
| PO BOX 32351 | SANTA FE | NM | 87594 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $600 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,795,352 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| MOUNTAINFILM LTD | |||||||
| 122 S OAK STREET | TELLURIDE | CO | 81435 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $10,000 | |
| THE TELLURIDE FOUNDATION | |||||||
| 220 E COLORADO AVE STE 106 PO BOX | TELLURIDE | CO | 81435 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $30,000 | 4222 |
| THE TRUST FOR PUBLIC LAND | |||||||
| 101 MONTGOMERY STREET SUITE 900 | SAN FRANCISCO | CA | 94104 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $300,000 | |
| UNIVERSITY OF MICHIGAN | |||||||
| 500 S STATE ST | ANN ARBOR | MI | 48109 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $1,225,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,565,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $463,989 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $991,990 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,803,721 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| FUNDSMITH SUSTAINABLE EQUITY FUND, L.P. - SEC 988 LOSS | -$1,726 | |
| IMPACT WORLD EQUITY FUND, LP - SEC 988 | -$28,998 | |
| CASH-IN-LIEU | ||
| TAX REFUND | $0 | $0 |
| ENERGY IMPACT FUND II LP - SEC 988 | ||
| GLOBAL IMPACT ACCESS PARTNERSHIP II - SEC 988 LOSS | $1 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$378,465 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$378,465 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DANIEL R TISHMAN SHERYL CROCKET-TIS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 51 FACTORY ROAD | AddressLine1Txt |
| City | PORT CLYDE | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04855 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 17,561 SHARES CALVERT BOND FUND CLASS I | $276,240 | $275,884 |
| 117 SHARES DEERE JOHN CAPITAL CORP | $42,909 | $50,165 |
| 232,000 SHARES CVS HEALTH CORP NOTE CALL MAKE WHOLE | $229,878 | $222,862 |
| 390,000 SHARES INTERNATIONAL BANK FOR REC B &DEV NOTE | $390,836 | $388,967 |
| 225,000 SHARES APPLE INC NOTE CALL MAKE WHOLE | $225,729 | $224,381 |
| 800,000 SHARES INTERNATIONAL BK FOR B RECON&DEV SER 11410 | $803,346 | $790,640 |
| 264,000 SHARES AT&T INC NOTE CALL MAKE WHOLE | $245,539 | $234,799 |
| 245,000 SHARES METLIFE INC NOTE CALL MAKE B WHOLE | $253,314 | $240,566 |
| 235,000 SHARES CITIGROUP INC NOTE CALL MAKE WHOLE | $235,845 | $231,670 |
| 245,000 SHARES PNC FINL SVCS GROUP INC NOTE | $251,581 | $234,090 |
| 1,000,000 SHARES EUROPEAN INVESTMENT BANK NOTE | $1,029,292 | $951,150 |
| 231,000 SHARES ABBVIE INC NOTE CALL MAKE WHOLE | $245,336 | $225,135 |
| 785,000 SHARES INTERNATIONAL BK FOR RECON&DEV NOTE | $770,152 | $635,065 |
| 255,000 SHARES DISNEY WALT CO NOTE CALL MAKE WHOLE | $259,192 | $233,394 |
| 250,000 SHARES AMGEN INC NOTE CALL MAKE WHOLE | $261,936 | $224,290 |
| 1,050,000 SHARES INTERNATIONAL BK FOR B RECON&DEV SER 100225 | $1,140,318 | $976,553 |
| 1,075,000 SHARES INTER-AMERICAN DEV BK SER B 670 MTN | $1,212,465 | $1,018,869 |
| 1,000,000 SHARES INTERNATIONAL BK FOR RECON&DEV NOTE | $940,910 | $780,010 |
| 149,000 SHARES COMCAST CORP NEW NOTE CALL MAKE WHOLE | $153,491 | $120,434 |
| 17, 771 SHARES CCM COMMUNITY IMPACT BOND FUND INSTL | $146,858 | $128,369 |
| 231,000 SHARES AMERICAN TOWER CORP NOTE B CALL MAKE WHOLE | $238,857 | $224,786 |
| 277,000 SHARES EQUINIX INC NOTE CALL MAKE B WHOLE | $276,798 | $243,522 |
| 127,000 SHARES BANK NEW YORK MELLON CORP B SER K MTN | $138,082 | $113,558 |
| 7,198 SHARES FIMM TREASURY PORTFOLIO: INSTL CL | $0 | $7,198 |
| 24,757 SHARES ISHARES 0-5 YEAR TIPS BOND ETF (STIP) | $2,393,949 | $2,400,439 |
| 13,788 SHARES JPMORGAN SUSTAINABLE MUNI INCOME CLASS I (HLTAX) | $125,170 | $120,816 |
| 30,705 SHARES CALVERT FLEXIBLE BOND CL I (CUBIX) | $470,117 | $429,875 |
| 82,203 SHARES CALVERT SHORT DURATION INC FD I (CDSIX) | $1,247,272 | $1,246,199 |
| 139,514 SHARES CALVERT ULTRA SHORT DURATION INC CL I (CULIX) | $1,363,093 | $1,354,679 |
| 435,000 SHARES HOUSTON TEX UTIL SYS REV B FIRST LIEN REV | $424,402 | $418,044 |
| 728,000 SHARES INTERNATIONAL BK FOR RECON & DEV SER 101426 | $639,737 | $599,290 |
| 272,000 SHARES CIGNA CORP NEW SER C NOTE | $259,337 | $255,131 |
| 225,000 SHARES EUROPEAN INVT BK 144A NOTE | $214,744 | $197,786 |
| 269,000 SHARES BK OF AMAERICA CORP SER N MTN | $254,752 | $254,167 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (178 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 261,418.209 SHARES CALVERT EMERGING MARKETS EQUITY CL I | $4,718,107 | $4,106,880 |
| 11,722.132 SHARES BOSTON TRUST WALDEN BALANCED FUND | $231,352 | $245,813 |
| 5,740.786 SHARES PARNASSUS CORE EQUITY INSTL | $263,010 | $260,402 |
| 29 SHARES AON PLC SHS CL A COM USD0.01 (AON) | $6,031 | $8,704 |
| 1,421 SHARES ACCENTURE PLC (ACN) | $363,289 | $379,180 |
| 764 SHARES MEDTRONIC PLC (MDT) | $66,960 | $59,378 |
| 358 SHARES APTIV PLC COM USD0.01 | $32,282 | $33,341 |
| 35,043.000 SHARES NUSHARES ETF TR NUVEEN | $1,299,044 | $1,233,514 |
| 2880 SHARES AFLAC INC COM USD0.10 (AFL) | $115,132 | $207,187 |
| 666 SHARES ABBVIE INC COM USD0.01 (ABBV) | $62,011 | $107,632 |
| 119 SHARES ADOBE SYSTEMS INCORPORATED COM(ADBE) | $46,697 | $40,047 |
| 1122 SHARES ADVANCED MICRO DEVICES INC (AMD) | $75,538 | $72,672 |
| 443 SHARES ALLSTATE CORP COM USD0.01(ALL) | $47,643 | $60,071 |
| 5,232 SHARES ALPHABET INC CAP STK CL A(GOOGL) | $451,809 | $461,619 |
| 4,277 SHARES AMAZON.COM INC (AMZN) | $642,902 | $359,268 |
| 1,039 SHARES AMERICAN EXPRESS CO COM USD0.20(AXP) | $131,376 | $153,512 |
| 1,865 SHARES AMERICAN WATER WORKS COMPANY INC COM | $269,870 | $284,263 |
| 85 SHARES AMERISOURCEBERGEN CORPORATION COM | $8,348 | $14,085 |
| 241 SHARES AMGEN INC (AMGN) | $52,516 | $63,296 |
| 8,469 SHARES APPLE INC COM USD0.00001(AAPL) | $1,053,351 | $1,100,377 |
| 57 SHARES ARISTA NETWORKS INC COM USD0.0001 | $3,023 | $6,917 |
| 305 SHARES AUTOMATIC DATA PROCESSING INC COM | $48,511 | $72,852 |
| 12,817 SHARES BK OF AMERICA CORP COM(BAC) | $356,421 | $424,499 |
| 420 SHARES BECTON DICKINSON &CO COM USD1.00 | $97,616 | $106,806 |
| 95 SHARES BLACKROCK INC COM USD0.01(BLK) | $57,337 | $67,320 |
| 1,936 SHARES BRISTOL-MYERS SQUIBB CO COM(BMY) | $110,500 | $139,295 |
| 338 SHARES CIGNA CORP NEW COM (CI) | $76,681 | $111,993 |
| 920 SHARES CVS HEALTH CORPORATION COM | $58,047 | $85,735 |
| 5 SHARES CHIPOTLE MEXICAN GRILL INC(CMG) | $6,262 | $6,937 |
| 3,683 SHARES CITIGROUP INC (C) | $183,252 | $166,582 |
| 8,307 SHARES COCA-COLA CO (KO) | $453,324 | $528,345 |
| 597 SHARES DANAHER CORPORATION COM(DHR) | $152,929 | $158,456 |
| 1,096 SHARES DISNEY WALT CO COM (DIS) | $129,425 | $95,220 |
| 777 SHARES ECOLAB INC (ECL) | $125,875 | $113,100 |
| 2,165 SHARES EDISON INTERNATIONAL(EIX) | $115,558 | $137,737 |
| 353 SHARES ETSY INC COM (ETSY) | $38,912 | $42,282 |
| 360 SHARES META PLATFORMS INC CLASS A COMMONSTOCK (META) | $50,138 | $43,322 |
| 2,504 SHARES FORD MTR CO DEL COM (F) | $22,884 | $29,122 |
| 1,048 SHARES GMS INC COM (GMS) | $29,286 | $52,190 |
| 2,562 SHARES GENERAL MILLS INC COM USD0.10(GIS) | $160,831 | $214,824 |
| 4,339 SHARES GENERAL MTRS CO COM (GM) | $166,003 | $145,964 |
| 311 SHARES GILEAD SCIENCES INC COM USD0.001(GILD) | $27,462 | $26,699 |
| 170 SHARES GOLDMAN SACHS GROUP INC COM USD0.01 | $37,700 | $58,375 |
| 371 SHARES GRAINGER W W INC COM USD0.50(GWW) | $200,851 | $206,369 |
| 1,906 SHARES GRANITE CONSTRUCTION INC(GVA) | $55,375 | $66,843 |
| 3,286 SHARES HP INC COM (HPQ) | $73,455 | $88,295 |
| 890 SHARES HARTFORD FINANCIAL SERVICES GRP INC | $39,000 | $67,489 |
| 7,648 SHARES HEWLETT PACKARD ENTERPRISE CO COM | $75,269 | $122,062 |
| 242 SHARES HOME DEPOT INC (HD) | $64,177 | $76,438 |
| 243 SHARES ILLUMINA INC COM USD0.01(ILMN) | $49,280 | $49,135 |
| 4,207 SHARES INTERPUBLIC GROUP COS INC COM USD0.10 | $95,246 | $140,135 |
| 306 SHARES INTUIT INC (INTU) | $119,710 | $119,101 |
| 542 SHARES JPMORGAN CHASE & CO(JPM) | $54,477 | $72,682 |
| 3,273 SHARES JOHNSON &JOHNSON COM USD1.00(JNJ) | $578,379 | $657,668 |
| 2,025 SHARES KROGER CO COM USD1.00 (KR) | $64,844 | $90,275 |
| 707 SHARES ELI LILLY AND CO (LLY) | $121,050 | $258,649 |
| 138 SHARES LOWES COMPANIES INC COM USD0.50 | $23,616 | $27,495 |
| 1,875 SHARES MACY S INC COM USD0.01 (M) | $12,965 | $38,719 |
| 762 SHARES MASTERCARD INCORPORATED CL A(MA) | $256,117 | $264,970 |
| 311 SHARES MCKESSON CORP (MCK) | $50,535 | $116,662 |
| 3,270 SHARES MERCK &CO. INC COM (MRK) | $239,603 | $362,807 |
| 5,179 SHARES MICROSOFT CORP (MSFT) | $1,132,512 | $1,242,028 |
| 97 SHARES MOODYS CORP COM USD0.01(MCO) | $28,285 | $27,026 |
| 155 SHARES NETFLIX INC (NFLX) | $37,964 | $45,706 |
| 107 SHARES NIKE INC CLASS B COM NPV(NKE) | $11,147 | $12,520 |
| 280 SHARES NORTHERN TRUST CORP COM USD1.666 | $23,304 | $24,777 |
| 2,209 SHARES NVIDIA CORPORATION COM(NVDA) | $296,816 | $322,823 |
| 2,191 SHARES OMNICOM GROUP INC COM USD0.15(OMC) | $139,247 | $178,720 |
| 625 SHARES PNC FINANCIAL SERVICES GROUP COM | $69,790 | $98,713 |
| 425 SHARES PAYPAL HLDGS INC COM(PYPL) | $36,847 | $30,269 |
| 977 SHARES PEPSICO INC (PEP) | $151,085 | $176,505 |
| 3,189 SHARES PFIZER INC (PFE) | $144,904 | $163,404 |
| 1,030 SHARES PRINCIPAL FINANCIAL GROUP INC COM | $57,224 | $86,438 |
| 915 SHARES PROCTER AND GAMBLE CO COM(PG) | $124,768 | $138,677 |
| 1,346 SHARES PRUDENTIAL FINANCIAL INC(PRU) | $103,198 | $133,873 |
| 497 SHARES QUALCOMM INC (QCOM) | $61,182 | $54,640 |
| 4,235 SHARES QUANTA SERVICES COM USD0.00001(PWR) | $9,804 | $6,903 |
| 37 SHARES REGENERON PHARMACEUTICALS INC | $21,268 | $26,695 |
| 59 SHARES ROCKWELL AUTOMATION INC COM USD1 | $11,615 | $15,197 |
| 383 SHARES S&P GLOBAL INC COM(SPGI) | $125,750 | $128,282 |
| 1,421 SHARES SALESFORCE.COM INC COM USD0.001 | $232,911 | $188,410 |
| 89 SHARES SERVICENOW INC COM USD0.001(NOW) | $38,719 | $34,556 |
| 272 SHARES SHERWIN-WILLIAMS CO (SHW) | $62,995 | $64,554 |
| 1,375 SHARES STATE STREET CORP (STT) | $96,010 | $106,659 |
| 569 SHARES SYSCO CORP (SYY) | $42,847 | $43,500 |
| 876 SHARES TJX COMPANIES INC (TJX) | $52,376 | $69,730 |
| 3,155 SHARES TPI COMPOSITES INC COM (TPIC) | $37,152 | $31,992 |
| 2,730 SHARES TAPESTRY INC COM (TPR) | $63,786 | $103,958 |
| 295 SHARES TARGET CORP (TGT) | $46,268 | $43,967 |
| 736 SHARES TEREX CORP (TEX) | $33,620 | $31,442 |
| 1,225 SHARES TRAVELERS COMPANIES INC COM STK NPV | $153,728 | $229,675 |
| 1,028 SHARES U.S. BANCORP(USB) | $43,856 | $44,831 |
| 390 SHARES UNITEDHEALTH GROUP INC(UNH) | $128,465 | $206,770 |
| 1,088 SHARES VALVOLINE INC COM (VVV) | $22,462 | $35,523 |
| 1 SHARE VIATRIS INC COM (VTRS) | $16 | $11 |
| 880 SHARES VISA INC (V) | $177,849 | $182,829 |
| 1,668 SHARES WALGREENS BOOTS ALLIANCE INC(WBA) | $62,979 | $62,316 |
| 4,035 SHARES WELLS FARGO CO NEW COM(WFC) | $141,640 | $166,605 |
| 4,011 SHARES XYLEM INC COM USD0.01 (XYL) | $341,538 | $443,496 |
| 47 SHARES YUM] BRANDS INC (YUM) | $4,603 | $6,020 |
| 1,306 SHARES ALEXANDRIA REAL ESTATE EQUITIES COM | $30,662 | $27,969 |
| 137 SHARES AMC ENTERTAINMENT HOLDINGS INC (AMC) | $195 | $558 |
| 316 SHARES AUTODESK (ADSK) | $58,472 | $59,051 |
| 2 SHARES BORG WARNER INC COM USD0.01 (BWA) | $83 | $81 |
| 223 SHARES COMMSCOPE HOLDINGS CO INC COM USD0.01 (COMM) | $1,419 | $1,639 |
| 692 SHARES EMERSON ELECTRIC CO (EMR) | $63,521 | $66,474 |
| 124 SHARES GAMESTOP CORPORATION COM USD0.001 CLASS A (GME) | $1,232 | $2,289 |
| 1,445 SHARES HERSHEY COMPANY COM USD1.00 (HSY) | $304,889 | $334,619 |
| 1,155 SHARES ORACLE CORP (ORCL) | $67,596 | $94,410 |
| 3,570 SHARES SCHNITZER STEEL INDS INC CLA A (SCHN) | $129,706 | $109,421 |
| 1,652 SHARES UBER TECHNOLOGIES INC COM (UBER) | $43,160 | $40,854 |
| 721 SHARES UNIVERSAL DISPLAY CORP (OLED) | $77,382 | $77,897 |
| 1,001 SHARES VMWARE INC (VMW) | $116,462 | $122,883 |
| 26,141.733 SHARES CALVERT US LRG CAP VAL RESPONS INDEX I (CFJIX) | $694,145 | $720,989 |
| 12,426.957 SHARES IMPAX GLOBAL SUSTAIN INFRASTRUCTURE INSTL (PXDIX) | $114,634 | $106,499 |
| 21,351.433 SHARES NUSHARES ETF TR NUVEEN ESG LRGVL (NULV) | $764,734 | $731,073 |
| 455 SHARES SIGNET JEWELERS LIMITED SHS (SIG) | $25,369 | $30,940 |
| 516 SHARES AGCO CORP COM USD0.01 (AGCO) | $55,392 | $71,564 |
| 112 SHARES AMN HEALTHCARE SVCS INC COM (AMN) | $11,794 | $11,516 |
| 863 SHARES ACUITY BRANDS INC (AYI) | $142,825 | $142,921 |
| 142 SHARES ALBEMARLE CORP COM USD0.01 | $34,156 | $30,794 |
| 256 SHARES AMERIPRISE FINANCIAL INC COM USD0.01 | $71,331 | $79,711 |
| 470 SHARES ELEVANCE HEALTH INC COM(ELV) | $142,419 | $241,096 |
| 378 SHARES APPLIED MATERIALS INC COM USD0.01 | $36,556 | $36,810 |
| 624 SHARES APTARGROUP INC(ATR) | $65,396 | $68,628 |
| 1,093 SHARES BADGER METER INC (BMI) | $84,284 | $119,170 |
| 636 SHARES BEST BUY CO INC COM USD0.10(BBY) | $46,625 | $51,014 |
| 833 SHARES BLOOM ENERGY CORP COM CL A(BE) | $15,367 | $15,927 |
| 202 SHARES CARDINAL HEALTH INC COM NPV(CAH) | $14,123 | $15,528 |
| 70 SHARES CHART INDS INC COM (GTLS) | $13,803 | $8,066 |
| 79 SHARES CLOROX CO COM USD1.00(CLX) | $11,373 | $11,086 |
| 7,018 SHARES COEUR MINING INC COM USD0.01(CDE) | $24,528 | $23,580 |
| 821 SHARES COMMERCIAL METALS CO (CMC) | $32,863 | $39,654 |
| 1,065 SHARES DELL TECHNOLOGIES INC CL C(DELL) | $44,773 | $42,834 |
| 6,341 SHARES 8X8 INC NEW COM USD0.001(EGHT) | $29,552 | $27,393 |
| 92 SHARES ELECTRONIC ARTS INC (EA) | $11,521 | $11,241 |
| 1 SHARE EMBECTA CORP COMMON STOCK (EMBC) | $27 | $25 |
| 153 SHARES ENPHASE ENERGY INC COM USD0.00001 (ENPH) | $47,906 | $40,539 |
| 151 SHARES EXLSERVICE HOLDINGS INC (EXLS) | $24,760 | $25,584 |
| 529 SHARES FIFTH THIRD BANCOP (FITB) | $18,437 | $17,356 |
| 712 SHARES FIRST SOLAR INC (FSLR) | $46,430 | $106,650 |
| 743 SHARES GAP INC COM (GPS) | $10,919 | $8,381 |
| 484 SHARES GENUINE PARTS CO COM USD1.00(GPC) | $77,852 | $83,979 |
| 436 SHARES HOWMET AEROSPACE INC COM(HWM) | $14,713 | $17,183 |
| 388 SHARES ILLINOIS TOOL WORKS INC COM USD0.01 | $78,487 | $85,476 |
| 547 SHARES HUNTSMAN CORP (HUN) | $15,496 | $15,032 |
| 2,098 SHARES INFINERA CORP COM (INFN) | $13,992 | $14,141 |
| 7,561 SHARES INTEL CORP COM USD0.001(INTC) | $229,268 | $199,837 |
| 246 SHARES JONES LANG LASALLE INC COM USD0.01 | $41,843 | $39,205 |
| 3,484 SHARES KB HOME (KBH) | $98,188 | $110,965 |
| 207 SHARES KELLOGG COMPANY COM USD0.25(K) | $12,505 | $14,747 |
| 568 SHARES KIRBY CORP (KEX) | $39,438 | $36,551 |
| 659 SHARES LINCOLN NATIONAL CORP COM NPV(LNC) | $25,484 | $20,244 |
| 819 SHARES MCCORMICK &COMPANY INC COM NPV | $64,183 | $67,887 |
| 1,422 SHARES MERITAGE HOMES CORP (MTH) | $113,709 | $131,108 |
| 490 SHARES METLIFE INC COM USD0.01 (MET) | $31,812 | $35,461 |
| 2,525 SHARES NEWMONT CORP COM ISIN #US6516391066 | $116,094 | $119,180 |
| 1,486 SHARES ORMAT TECHNOLOGIES INC (ORA) | $141,140 | $128,509 |
| 681 SHARES REGIONS FINANCIAL CORP NEW COM(RF) | $14,936 | $14,682 |
| 583 SHARES SOUTHWEST GAS HLDGS INC COM(SWX) | $39,201 | $36,076 |
| 276 SHARES SPLUNK INC COM USD0.001(SPLK) | $24,557 | $23,761 |
| 223 SHARES STANLEY BLACK & DECKER INC(SWK) | $18,170 | $16,752 |
| 1,732 SHARES STARBUCKS CORP COM USD0.001(SBUX) | $152,463 | $171,814 |
| 1,080 SHARES SUNNOVA ENERGY INTL INC. COM(NOVA) | $26,031 | $19,451 |
| 2,838 SHARES SUNPOWER CORP(SPWR) | $44,666 | $51,169 |
| 3,413 SHARES SUNRUN INC COM (RUN) | $76,417 | $81,980 |
| 194 SHARES T-MOBILE US INC COM (TMUS) | $28,175 | $27,160 |
| 211 SHARES UGI CORP (UGI) | $7,472 | $7,822 |
| 157 SHARES UNITED RENTALS INC (URI) | $46,872 | $55,801 |
| 824 SHARES UPWORK INC COM (UPWK) | $10,197 | $8,603 |
| 302 SHARES VERTEX PHARMACEUTICALS INC(VRTX) | $81,461 | $87,212 |
| 137 SHARES AMC ENTMT HLDGS INC PFD EQT UNIT(APE) | $112 | $193 |
| 6,060 SHARES VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 (VNO) | $165,554 | $126,109 |
| 31 SHARES PROLOGIS INC. COM (PLD) | $2,571 | $3,495 |
| 7,174 SHARES JBG SMITH PPTYS COM (JBGS) | $158,327 | $136,163 |
| 88 SHARES EQUINIX INC COM (EQIX) | $56,756 | $57,643 |
| 6,727 SHARES EMPIRE STATE REALTY TRUST INC (ESRT) | $47,500 | $45,340 |
| 38,500 SHARES COUSINS PPTYS INC COM NEW(CUZ) | $79,492 | $75,162 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AKO GLOBAL FUND LIMITED | AT COST | $7,681,320 | $8,150,006 |
| EXCELSIOR RENEWABLE ENERGY AIV I LP | AT COST | $567,995 | $759,412 |
| FUNDSMITH SUSTAINABLE EQUITY FUND, L.P. - SERIES 2 | AT COST | $14,412,783 | $14,722,474 |
| GLOBAL IMPACT ACCESS PARTNERSHIP II | AT COST | $1,238,016 | $1,343,329 |
| IMPACT WORLD EQUITY FUND, LP | AT COST | $19,311,644 | $17,874,411 |
| STONE CASTLE | AT COST | $517 | $517 |
| ENERGY IMPACT FUND II LP | AT COST | $438,333 | $609,651 |
| HARLEM CAPITAL PARTNERS VENTURE | AT COST | $362,554 | $404,701 |
| ENERGY IMPACT FUND II (FT-B) LP | AT COST | $77,775 | $77,775 |
| EIP DEEP DECARBONIZATION | AT COST | $263,658 | $225,479 |
| GREENBACKER RENEWABLE ENERGY | AT COST | $2,500,000 | $2,500,000 |
| SAF ANNEX FUND LP | AT COST | $387,523 | $388,556 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $1,250 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH IN TRANSIT | Desc |
| Amt | $248,404 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES | $69,400 | $0 | $69,400 |
| NEW YORK STATE DEPARTMENT OF LAW | $1,500 | $0 | $1,500 |
| FIDELITY TRANSACTION FEES | $693,000 | $395,539 | $0 |
| PAYROLL PROCESSING FEES | $1,043 | $0 | $1,043 |
| EXCELSIOR RENWABLE AIV I LP 2% DEDUCTIONS | $79 | $79 | $0 |
| BANK CHARGES | $119,084 | $119,084 | $0 |
| ENERGY IMPACT FUND II LP 2% DEDUCTIONS | $19,136 | $19,136 | $0 |
| GLOBAL IMPACT ACCESS PARTNERSHIP II 2% DEDUCTIONS | $51,334 | $51,334 | $0 |
| HARLEM CAPITAL PARTNERS VENTURE 2% DEDUCTIONS | $24,802 | $24,802 | $0 |
| IMPACT WORLD EQUITY FUND, LP 2% DEDUCTIONS | $239,393 | $239,393 | $0 |
| FUNDSMITH SUSTAINABLE EQUITY FUND, L.P. - 2% DEDUCTIONS | $144,514 | $144,514 | $0 |
| EIP DEEP DECARBONIZATION FRONTIER FUND I LP - 2% DEDUCTIONS | $36,090 | $36,090 | $0 |
| SAF ANNEX FUND LP - 2% DEDUCTIONS | $266 | $266 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FUNDSMITH SUSTAINABLE EQUITY FUND, L.P. - SEC 988 LOSS | -$1,726 | -$1,726 | -$1,726 |
| IMPACT WORLD EQUITY FUND, LP - SEC 988 | -$28,998 | -$28,998 | -$28,998 |
| GLOBAL IMPACT ACCESS PARTNERSHIP II - SEC 988 LOSS | $1 | $1 | $1 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $0 | $11,821 |
| PPP LOAN | $0 | $54,828 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $56,251 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $56,251 | 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 | $8,221 | $8,221 | $0 |
| FOREIGN TAXES - IMPACT WORLD EQUITY FUND, LP | $6,397 | $6,397 | $0 |
| FOREIGN TAXES - FIDELITY *1462/6878 | $42,377 | $42,377 | $0 |
| TAXES PAID | $80,000 | $0 | $0 |
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