NORTHLIGHT FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- NORTHLIGHT FOUNDATION INC (EIN 45-0612382)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349102134
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2022-11-15T10:30:09-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-14 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $117,917,824 | 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 | $23,497 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $600,160 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $200,897 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,111,630 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,239,670 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,268,292 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $47,837,128 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,175,529 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$34,127 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$34,678 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,969,452 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,581,418 | 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 | $488,540 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $488,540 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $36,341 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $36,341 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,294 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,294 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $37,005 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $37,005 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $8,873 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $8,873 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $49,470 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $49,470 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $574 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $574 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,223,726 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,012,527 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33,408 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,854,823 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,070,870 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $606,162 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,264,915 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,264,915 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,119,738 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,070,870 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,871,077 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,150,286 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,510,548 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $859,708 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,222,960 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,222,960 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $359,402 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $41,983,562 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,753,285 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,481,247 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $26,579,546 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,368,090 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,399,028 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $32,600,162 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $43,162,730 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $52,814,589 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $24,866 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $102,407,246 | TotalAssetsBOYAmt |
| Total Assets EOY | $99,507,065 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $117,917,824 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $63,448 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $63,448 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $102,343,798 | RetainedEarningBOYAmt |
| Retained Earning EOY | $99,507,065 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $102,343,798 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $99,507,065 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $102,407,246 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $99,507,065 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $102,343,798 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,150,286 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $101,193,512 | SubtotalAmt |
| Other Decreases | $1,686,447 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $99,507,065 | 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 |
|---|---|---|---|---|---|
| AKO GLOBAL FUND LIMITED | P | $598,311 | $598,311 | $598,311 | |
| FUNDSMITH SUSTAINABLE EQUITY FUND LP | P | $80,079 | $80,079 | $80,079 | |
| FUNDSMITH SUSTAINABLE EQUITY FUND LP | $833,233 | $833,233 | $833,233 | ||
| GLOBAL IMPACT ACCESS PARTNERSHIP II LP | $813 | $813 | $813 | ||
| IMPACT WORLD EQUITY FUND LP | $309,608 | $309,608 | $309,608 | ||
| IMPACT WORLD EQUITY FUND LP | $1,428,652 | $1,428,652 | $1,428,652 | ||
| ENERGY IMPACT FUND II LP | $2,187 | $2,187 | $2,187 | ||
| FIDELITY CAP GAIN DISTRIB | $175,143 | $175,143 | $175,143 | ||
| FIDELITY *1462/1766/2786/4204 - AVAILABLE UPON REQUEST | $44,409,102 | $3,747,503 | $3,747,503 | $40,661,599 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,175,529 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $104,397 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $104,397 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $104,397 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $92,282 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $142,282 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $37,885 | OverpaymentAmt |
| Applied To ES Tax | $37,885 | 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 | $71,493,727 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,265,465 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $42,481,507 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $115,240,699 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $115,240,699 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,728,610 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $113,512,089 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,675,604 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,675,604 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $104,397 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $104,397 | TotalTaxAmt |
| Distributable Before Adj | $5,571,207 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,571,207 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,571,207 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,871,077 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,871,077 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,571,207 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $4,868,792 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,020,541 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,221,348 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,327,894 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,438,575 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,871,077 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,571,207 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,299,870 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,738,445 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,738,445 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,868,792 | ExcessFromYear4Amt |
| Excess From Year3 | $3,020,541 | ExcessFromYear3Amt |
| Excess From Year2 | $3,221,348 | ExcessFromYear2Amt |
| Excess From Year1 | $2,327,894 | ExcessFromYear1Amt |
| Excess From Current Year | $4,299,870 | 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 (19 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 | $350,000 | |
| 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 | $196,800 | |
| ISLAND INSTITUTE | |||||||
| 386 MAIN ST PO BOX 648 | ROCKLAND | ME | 04841 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $300,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $285,714 | |
| PHILANTHROPY NEW YORK | |||||||
| 320 E 43RD ST | NEW YORK | NY | 10017 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $11,050 | |
| PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND INC | |||||||
| 784 HERCULES DRIVE SUITE 110 | COLCHESTER | VT | 05446 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $75,000 | |
| SMARTMEME INC | |||||||
| 654 13TH STREET | OAKLAND | CA | 94612 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $5,000 | |
| THE NEW SCHOOL | |||||||
| 66 WEST 12TH STREET | NEW YORK | NY | 10011 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $623,851 | |
| 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 | $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 | $333,333 | |
| UNIVERSITY OF MICHIGAN | |||||||
| 500 S STATE ST | ANN ARBOR | MI | 48109 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $2,225,000 | |
| CATSKILL MOUNTAINKEEPER | |||||||
| 47B MAIN ST | LIVINGSTON MANOR | NY | 12758 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $5,000 | |
| FRIENDS OF KATAHDIN WOODS AND WATERS | |||||||
| PO BOX 18177 | PORTLAND | ME | 04112 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $166,667 | |
| AMALGAMATED FOUNDATION | |||||||
| 1825 K STREET NW | WASHINGTON | DC | 200061202 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $2,735,000 | |
| OUTDOOR AFRO | |||||||
| 2323 BROADWAY | OAKLAND | CA | 94612 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $5,000 | |
| YOUTH OUTSIDE | |||||||
| 436 14TH STREET SUITE 1209 | OAKLAND | CA | 94612 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,879,915 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALBERT EINSTEIN COLLEGE OF MEDICINE | ||||||
| 1300 MORRIS PARK AVE 7TH FL | BRONX | NY | 10461 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $1,375,000 |
| MOUNTAINFILM LTD | ||||||
| 122 S OAK STREET | TELLURIDE | CO | 81435 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,385,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $600,160 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,111,630 | 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 | $8,268,292 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| FUNDSMITH SUSTAINABLE EQUITY FUND, L.P. - SEC 988 LOSS | -$3,335 | |
| IMPACT WORLD EQUITY FUND, LP - SEC 988 | -$31,313 | |
| CASH-IN-LIEU | ||
| TAX REFUND | $0 | $551 |
| ENERGY IMPACT FUND II LP - SEC 988 | -$22 | |
| GLOBAL IMPACT ACCESS PARTNERSHIP II - SEC 988 LOSS | -$8 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $551 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,945,404 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,945,955 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF JOHN L TISHMAN | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $23,497 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | 18 | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 183,373 SHARES RBC BLUEBAY GLOBAL HIGH YIELD BONDCL I (RGHYX) | $1,800,725 | $1,967,595 |
| 23,050 SHARES CALVERT INCOME FUND CLASS I | $363,714 | $412,819 |
| 34,121 SHARES CALVERT BOND FUND CLASS I | $552,091 | $546,731 |
| 23,468 SHARES TOUCHSTONE IMPACT BOND FUND CLASS I | $246,285 | $246,410 |
| 325,000 SHARES DEERE JOHN CAPITAL CORP | $325,083 | $325,198 |
| 325,000 SHARES CVS HEALTH CORP NOTE CALL MAKE WHOLE | $329,672 | $328,634 |
| 1,140,000 SHARES INTERNATIONAL BANK FOR REC B &DEV NOTE | $1,163,373 | $1,160,147 |
| 315,000 SHARES APPLE INC NOTE CALL MAKE WHOLE | $323,075 | $321,590 |
| 800,000 SHARES INTERNATIONAL BK FOR B RECON&DEV SER 11410 | $814,477 | $812,030 |
| 315,000 SHARES AT&T INC NOTE CALL MAKE WHOLE | $330,541 | $330,930 |
| 310,000 SHARES METLIFE INC NOTE CALL MAKE B WHOLE | $328,687 | $327,248 |
| 325,000 SHARES CITIGROUP INC NOTE CALL MAKE WHOLE | $327,006 | $328,630 |
| 325,000 SHARES PNC FINL SVCS GROUP INC NOTE | $338,444 | $333,808 |
| 1,650,000 SHARES EUROPEAN INVESTMENT BANK NOTE | $1,721,087 | $1,693,197 |
| 296,000 SHARES ABBVIE INC NOTE CALL MAKE WHOLE | $322,574 | $315,202 |
| 1,150,000 SHARES INTERNATIONAL BK FOR RECON&DEV NOTE | $1,087,705 | $1,075,342 |
| 325,000 SHARES DISNEY WALT CO NOTE CALL MAKE WHOLE | $332,063 | $328,552 |
| 310,000 SHARES AMGEN INC NOTE CALL MAKE WHOLE | $328,285 | $317,505 |
| 1,050,000 SHARES INTERNATIONAL BK FOR B RECON&DEV SER 100225 | $1,158,401 | $1,109,990 |
| 1,150,000 SHARES INTER-AMERICAN DEV BK SER B 670 MTN | $1,322,086 | $1,269,258 |
| 785,000 SHARES INTERNATIONAL BK FOR RECON&DEV NOTE | $770,152 | $763,727 |
| 224,000 SHARES COMCAST CORP NEW NOTE CALL MAKE WHOLE | $231,534 | $219,733 |
| 8,079 SHARES CALVERT HIGH YIELD BOND CLASS I | $218,775 | $217,885 |
| 156,328 SHARES CCM COMMUNITY IMPACT BOND FUND INSTL | $2,268,340 | $2,232,957 |
| 321,000 SHARES AMERICAN TOWER CORP NOTE B CALL MAKE WHOLE | $339,794 | $335,265 |
| 750,000 SHARES INTER-AMERICAN DEVELOPMENT BANK | $778,484 | $774,693 |
| 342,000 SHARES EQUINIX INC NOTE CALL MAKE B WHOLE | $341,751 | $335,399 |
| 147,000 SHARES BANK NEW YORK MELLON CORP B SER K MTN | $161,622 | $158,597 |
| 13,359 SHARES INVESO EXCH TRADED FDR | $742,264 | $809,956 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (179 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9,086.007 SHARES STEWARD GLOBAL EQUITY INCOME INSTL | $500,007 | $725,601 |
| 439756.133 SHARES CALVERT EMERGING MARKETS EQUITY CL I | $8,448,691 | $8,993,013 |
| 35,444.725 SHARES BLACKROCK SUSTAINABL ADV LG CAP CORE INST | $1,185,070 | $1,311,397 |
| 9,064 SHARES BOSTON TRUST WALDEN BALANCED FUND | $159,802 | $227,965 |
| 42,061.068 SHARES CALVERT EQUITY FUND CLASS I | $1,222,276 | $1,410,647 |
| 13564.522 SHARES CALVERT BALANCED FUND CL I | $298,970 | $321,257 |
| 17,018.669 SHARES PARNASSUS CORE EQUITY INSTL | $742,761 | $1,173,601 |
| 99 SHARES AON PLC SHS CL A COM USD0.01 (AON) | $20,658 | $29,755 |
| 1,877 SHARES ACCENTURE PLC (ACN) | $467,343 | $778,110 |
| 820 SHARES EATON CORP PLC COM (ETN | $94,943 | $141,712 |
| 257 SHARES IHS MARKIT LTD COM | $21,114 | $34,160 |
| 102 SHARES JOHNSON CONTROLS INTERNATIONAL PLC | $4,340 | $8,294 |
| 608 SHARES MEDTRONIC PLC (MDT) | $65,907 | $62,898 |
| 858 SHARES APTIV PLC COM USD0.01 | $109,409 | $141,527 |
| 299 SHARES NIELSEN HLDGS PLC FORMERLY NIELSEN | $4,285 | $6,132 |
| 798 SHARES PENTAIR PLC (PNR) | $38,648 | $58,278 |
| 17,185 SHARES NUSHARES ETF TR NUVEEN | $999,823 | $845,330 |
| 3,259 SHARES AFLAC INC COM USD0.10 (AFL) | $132,287 | $190,293 |
| 1,999 SHARES ABBOTT LABORATORIES (ABT) | $216,764 | $281,339 |
| 1,840 SHARES ABBVIE INC COM USD0.01 (ABBV) | $183,269 | $249,136 |
| 274 SHARES ABERCROMBIE &FITCH CO CL A COM USD0.01 (ANF) | $4,432 | $9,543 |
| 188 SHARES ADOBE SYSTEMS INCORPORATED COM(ADBE) | $88,645 | $106,607 |
| 602 SHARES ADVANCED MICRO DEVICES INC (AMD) | $61,295 | $86,628 |
| 258 SHARES ALLSTATE CORP COM USD0.01(ALL) | $24,345 | $30,354 |
| 426 SHARES ALPHABET INC CAP STK CL A(GOOGL) | $749,192 | $1,234,139 |
| 226 SHARES AMAZON.COM INC (AMZN) | $740,110 | $753,561 |
| 706 SHARES AMERICAN EXPRESS CO COM USD0.20(AXP) | $81,159 | $115,502 |
| 155 SHARES AMERICAN INTERNATIONAL GROUP | $4,589 | $8,813 |
| 2,687 SHARES AMERICAN WATER WORKS COMPANY INC COM | $396,648 | $507,467 |
| 594 SHARES AMERISOURCEBERGEN CORPORATION COM | $59,022 | $78,937 |
| 988 SHARES AMGEN INC (AMGN) | $220,688 | $222,270 |
| 640 SHARES ANALOG DEVICES INC COM USD0.16 2/3 | $85,027 | $112,493 |
| 470 SHARES ANTHEM INC (ANTM) | $142,419 | $217,864 |
| 11,131 SHARES APPLE INC COM USD0.00001(AAPL) | $1,402,313 | $1,976,532 |
| 84 SHARES ARISTA NETWORKS INC COM USD0.0001 | $4,455 | $12,075 |
| 226 SHARES AUTOMATIC DATA PROCESSING INC COM | $32,048 | $55,727 |
| 12,355 SHARES BK OF AMERICA CORP COM(BAC) | $341,746 | $549,674 |
| 1,279 SHARES BANK OF NEW YORK MELLON CORP COM | $49,639 | $74,284 |
| 355 SHARES BECTON DICKINSON &CO COM USD1.00 | $84,122 | $89,275 |
| 259 SHARES BLACKROCK INC COM USD0.01(BLK) | $171,007 | $237,130 |
| 105 SHARES BLUEBIRD BIO INC COM(BLUE) | $1,074 | $1,049 |
| 8 SHARES BOOKING HOLDINGS INC COM(BKNG) | $16,522 | $19,194 |
| 1,200 SHARES BOSTON SCIENTIFIC CORP(BSX) | $40,837 | $50,976 |
| 5,136 SHARES BRISTOL-MYERS SQUIBB CO COM(BMY) | $308,104 | $320,230 |
| 292 SHARES CBRE GROUP INC COM USD0.01 CLASS A | $19,098 | $31,685 |
| 255 SHARES CIGNA CORP NEW COM (CI) | $45,974 | $58,556 |
| 1,451 SHARES CVS HEALTH CORPORATION COM | $96,664 | $149,685 |
| 432 SHARES CAPITAL ONE FINANCIAL CORP COM | $39,835 | $62,679 |
| 3 SHARES CHIPOTLE MEXICAN GRILL INC(CMG) | $3,866 | $5,245 |
| 2,586 SHARES CITIGROUP INC (C) | $138,986 | $156,169 |
| 4,264 SHARES CITRIX SYS INC COM (CTXS) | $458,540 | $403,332 |
| 5,571 SHARES COCA-COLA CO (KO) | $287,043 | $329,859 |
| 247 SHARES COGNIZANT TECHNOLOGY SOLUTIONS CORP COM | $16,896 | $21,914 |
| 2,802 SHARES COLGATE-PALMOLIVE CO COM USD1.00(CL) | $218,260 | $239,123 |
| 45 SHARES CONSTELLATION BRANDS INC COM USD0.01 | $8,410 | $11,294 |
| 1,176 SHARES DXC TECHNOLOGY CO COM (DXC) | $25,973 | $37,855 |
| 313 SHARES DANAHER CORPORATION COM(DHR) | $68,396 | $102,980 |
| 408 SHARES DARDEN RESTAURANTS INC(DRI) | $42,070 | $61,461 |
| 1,314 SHARES DISNEY WALT CO COM (DIS) | $187,449 | $203,525 |
| 689 SHARES EBAY INC. COM (EBAY) | $34,673 | $45,819 |
| 695 SHARES ECOLAB INC (ECL) | $148,109 | $163,040 |
| 6,645 SHARES EDISON INTERNATIONAL(EIX) | $378,750 | $453,521 |
| 12,091 SHARES ENERGY RECOVERY INC (ERII) | $122,155 | $259,836 |
| 276 SHARES ETSY INC COM (ETSY) | $39,195 | $60,427 |
| 1,432 SHARES FACEBOOK INC-CLASS A(FB) | $404,625 | $481,653 |
| 4,798 SHARES FORD MTR CO DEL COM (F) | $46,168 | $99,654 |
| 1,714 SHARES GMS INC COM (GMS) | $49,248 | $103,029 |
| 176 SHARES GENERAL MILLS INC COM USD0.10(GIS) | $10,517 | $11,859 |
| 3,493 SHARES GENERAL MTRS CO COM (GM) | $157,429 | $204,795 |
| 872 SHARES GILEAD SCIENCES INC COM USD0.001(GILD) | $53,219 | $63,316 |
| 208 SHARES GOLDMAN SACHS GROUP INC COM USD0.01 | $46,750 | $79,570 |
| 148 SHARES GRAINGER W W INC COM USD0.50(GWW) | $6,265 | $8,810 |
| 1,155 SHARES GRANITE CONSTRUCTION INC(GVA) | $5,805 | $11,997 |
| 74 SHARES HCA HEALTHCARE INC COM(HCA) | $11,396 | $19,012 |
| 3,253 SHARES HP INC COM (HPQ) | $71,163 | $122,541 |
| 890 SHARES HARTFORD FINANCIAL SERVICES GRP INC | $39,000 | $61,446 |
| 331 SHARES HASBRO INC COM USD0.50(HAS) | $28,333 | $33,689 |
| 15,722 SHARES HEWLETT PACKARD ENTERPRISE CO COM | $168,452 | $247,936 |
| 203 SHARES HOLOGIC INC (HOLX) | $12,435 | $15,542 |
| 727 SHARES HOME DEPOT INC (HD) | $201,321 | $301,712 |
| 2,069 SHARES ITT INC COM (ITT) | $144,191 | $211,431 |
| 98 SHARES ILLUMINA INC COM USD0.01(ILMN) | $33,744 | $37,283 |
| 1,213 SHARES INSTALLED BUILDING PRODUCTS INC(IBP) | $117,409 | $169,480 |
| 261 SHARES INTERNATIONAL FLAVORS &FRAGRANCES | $29,724 | $39,320 |
| 5,170 SHARES INTERPUBLIC GROUP COS INC COM USD0.10 | $107,675 | $193,617 |
| 287 SHARES INTUIT INC (INTU) | $105,933 | $184,604 |
| 2,366 SHARES JPMORGAN CHASE & CO(JPM) | $266,312 | $374,656 |
| 2,563 SHARES JOHNSON &JOHNSON COM USD1.00(JNJ) | $385,164 | $438,452 |
| 1,728 SHARES JUNIPER NETWORKS COM USD0.00001 | $38,097 | $61,707 |
| 2,762 SHARES KEYCORP COM (KEY) | $42,480 | $63,885 |
| 2,795 SHARES KROGER CO COM USD1.00 (KR) | $96,533 | $126,502 |
| 274 SHARES LAM RESEARCH CORP COM USD0.001 | $125,015 | $197,047 |
| 416 SHARES ESTEE LAUDER COMPANIES INC COM | $100,550 | $154,003 |
| 621 SHARES ELI LILLY AND CO (LLY) | $95,368 | $171,533 |
| 354 SHARES LIVE NATION ENTERTAINMENT INC | $21,782 | $42,370 |
| 144 SHARES LOWES COMPANIES INC COM USD0.50 | $24,647 | $37,221 |
| 312 SHARES MYR GRP INC COM USD0.01 (MYRG) | $12,238 | $34,492 |
| 2,306 SHARES MACY S INC COM USD0.01 (M) | $15,945 | $60,371 |
| 122 SHARES MANPOWERGROUP INC COM USD0.01(MAN) | $9,746 | $11,874 |
| 8 SHARES MARSH &MCLENNAN COMPANIES INC COM | $934 | $1,391 |
| 664 SHARES MASTERCARD INCORPORATED CL A(MA) | $227,039 | $238,588 |
| 165 SHARES MCDONALD S CORP(MCD) | $34,349 | $44,232 |
| 420 SHARES MCKESSON CORP (MCK) | $70,104 | $104,399 |
| 2,974 SHARES MERCK &CO. INC COM (MRK) | $215,064 | $227,927 |
| 6,502 SHARES MICROSOFT CORP (MSFT) | $1,441,376 | $2,186,753 |
| 172 SHARES MOODYS CORP COM USD0.01(MCO) | $48,367 | $67,180 |
| 196 SHARES NETAPP INC (NTAP) | $11,830 | $18,030 |
| 41 SHARES NETFLIX INC (NFLX) | $20,653 | $24,700 |
| 580 SHARES NIKE INC CLASS B COM NPV(NKE) | $71,098 | $24,700 |
| 570 SHARES NORTHERN TRUST CORP COM USD1.666 | $50,542 | $68,178 |
| 3,415 SHARES NVIDIA CORPORATION COM(NVDA) | $461,552 | $1,076,521 |
| 611 SHARES OMNICOM GROUP INC COM USD0.15(OMC) | $32,817 | $44,768 |
| 1,139 SHARES PNC FINANCIAL SERVICES GROUP COM | $142,259 | $228,392 |
| 771 SHARES PAYPAL HLDGS INC COM(PYPL) | $163,697 | $145,395 |
| 269 SHARES PEPSICO INC (PEP) | $38,436 | $46,728 |
| 2,715 SHARES PFIZER INC (PFE) | $123,848 | $160,321 |
| 499 SHARES PRICE T ROWE GROUPS COM USD0.20 | $71,664 | $98,123 |
| 674 SHARES PRINCIPAL FINANCIAL GROUP INC COM | $33,604 | $48,750 |
| 2,268 SHARES PROCTER AND GAMBLE CO COM(PG) | $314,791 | $370,999 |
| 1,120 SHARES PROGRESS SOFTWARE CORP(PRGS) | $44,592 | $54,062 |
| 1,496 SHARES PRUDENTIAL FINANCIAL INC(PRU) | $115,257 | $161,927 |
| 835 SHARES QUALCOMM INC (QCOM) | $113,601 | $152,696 |
| 3 SHARES QUANTA SERVICES COM USD0.00001(PWR) | $159 | $344 |
| 251 SHARES RALPH LAUREN CORP(RL) | $20,385 | $29,834 |
| 42 SHARES REGENERON PHARMACEUTICALS INC | $23,145 | $26,524 |
| 728 SHARES ROCKWELL AUTOMATION INC COM USD1 | $175,813 | $253,963 |
| 504 SHARES S&P GLOBAL INC COM(SPGI) | $170,077 | $237,853 |
| 848 SHARES SALESFORCE.COM INC COM USD0.001 | $155,854 | $170,267 |
| 566 SHARES SCHWAB CHARLES CORP COM(SCHW) | $28,441 | $47,601 |
| 122 SHARES SERVICENOW INC COM USD0.001(NOW) | $68,032 | $79,191 |
| 1,439 SHARES SHERWIN-WILLIAMS CO (SHW) | $382,301 | $506,758 |
| 660 SHARES SMUCKER J M CO COM NEW (SJM) | $76,660 | $89,641 |
| 1,303 SHARES STATE STREET CORP (STT) | $94,627 | $121,179 |
| 23 SHARES STRYKER CORPORATION COM (SYK) | $4,596 | $6,151 |
| 172 SHARES SYSCO CORP (SYY) | $10,368 | $13,511 |
| 1,687 SHARES TJX COMPANIES INC (TJX) | $103,287 | $128,077 |
| 2,140 SHARES TPI COMPOSITES INC COM (TPIC) | $69,420 | $32,014 |
| 2,279 SHARES TAPESTRY INC COM (TPR) | $48,967 | $92,527 |
| 229 SHARES TARGET CORP (TGT) | $37,888 | $53,000 |
| 1,243 SHARES TEREX CORP (TEX) | $30,896 | $54,630 |
| 1,225 SHARES TRAVELERS COMPANIES INC COM STK NPV | $153,728 | $191,627 |
| 959 SHARES U.S. BANCORP(USB) | $39,949 | $53,867 |
| 254 SHARES UNITED NATURAL FOODS COM USD0.01 | $4,322 | $12,466 |
| 586 SHARES UNITEDHEALTH GROUP INC(UNH) | $195,819 | $294,254 |
| 2,514 SHARES VALVOLINE INC COM (VVV) | $55,242 | $93,747 |
| 1 SHARE VIATRIS INC COM (VTRS) | $16 | $14 |
| 314 SHARES VISA INC (V) | $66,495 | $68,047 |
| 1,691 SHARES WALGREENS BOOTS ALLIANCE INC(WBA) | $65,914 | $88,203 |
| 2,801 SHARES WELLS FARGO CO NEW COM(WFC) | $82,682 | $134,392 |
| 547 SHARES XILINX INC (XLNX) | $59,256 | $115,980 |
| 4,784 SHARES XYLEM INC COM USD0.01 (XYL) | $441,400 | $573,697 |
| 47 SHARES YUM] BRANDS INC (YUM) | $4,603 | $6,526 |
| 1,306 SHARES ALEXANDRIA REAL ESTATE EQUITIES COM | $220,111 | $291,186 |
| 38,500 SHARES BRANDYWINE REALTY TRUST (BDN) | $438,742 | $516,670 |
| 25,858 SHARES PIEDMONT OFFICE REALTY TRUST INC | $442,269 | $475,270 |
| 137 SHARES AMC ENTERTAINMENT HOLDINGS INC (AMC) | $306 | $3,726 |
| 194 SHARES AUTODESK (ADSK) | $53,294 | $54,551 |
| 2 SHARES BORG WARNER INC COM USD0.01 (BWA) | $83 | $90 |
| 287 SHARES COMMSCOPE HOLDINGS CO INC COM USD0.01 (COMM) | $3,323 | $3,168 |
| 1,107 SHARES EDWARDS LIFESCIENCES CORP (EW) | $104,539 | $143,412 |
| 580 SHARES EMERSON ELECTRIC CO (EMR) | $56,399 | $53,923 |
| 125 SHARES GAMESTOP CORPORATION COM USD0.001 CLASS A (GME) | $4,966 | $18,549 |
| 1,044 SHARES GOODYEAR TIRE & RUBBER CO COM NPV (GT) | $12,480 | $22,258 |
| 27 SHARES HERSHEY COMPANY COM USD1.00 (HSY) | $4,907 | $5,224 |
| 1,106 SHARES INTERFACE INC (TILE) | $16,048 | $17,641 |
| 138 SHARES MERSANA THERAPEUTICS INC COM (MRSN) | $858 | $858 |
| 37 SHARES MODERNA INC COM (MRNA) | $16,225 | $9,397 |
| 2,269 SHARES ORACLE CORP (ORCL) | $133,447 | $197,879 |
| 1 SHARES ORGANON & CO COMMON STOCK (OGN) | $40 | $30 |
| 801 SHARES PACCAR INC COM USD1.00 (PCAR) | $69,573 | $70,696 |
| 5,665 SHARES SCHNITZER STEEL INDS INC CLA A (SCHN) | $291,696 | $294,127 |
| 11,929 SHARES WITCH INC CL A (SWCH) | $236,174 | $341,647 |
| 103 SHARES TRAVEL PLUS LEISURE CO COM (TNL) | $3,435 | $5,693 |
| 771 SHARES UBER TECHNOLOGIES INC COM (UBER) | $29,941 | $32,328 |
| 217 SHARES UNIVERSAL DISPLAY CORP (OLED) | $44,246 | $35,812 |
| 2,802 SHARES VMWARE INC (VMW) | $399,478 | $324,696 |
| 315 SHARES DUKE REALTY CORP COM (DRE) | $12,194 | $20,677 |
| 191 SHARES AGILENT TECHNOLOGIES INC COM USD0.01 | $23,629 | $30,493 |
| 1,880 SHARES AECOM (ACM) | $126,240 | $145,418 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AKO GLOBAL FUND LIMITED | AT COST | $7,668,547 | $9,128,005 |
| EXCELSIOR RENEWABLE ENERGY AIV I LP | AT COST | $160,912 | $120,091 |
| FUNDSMITH SUSTAINABLE EQUITY FUND, L.P. - SERIES 2 | AT COST | $14,235,537 | $18,444,356 |
| GLOBAL IMPACT ACCESS PARTNERSHIP II | AT COST | $777,737 | $892,426 |
| IMPACT WORLD EQUITY FUND, LP | AT COST | $19,869,077 | $23,676,816 |
| STONE CASTLE | AT COST | $3 | $3 |
| ENERGY IMPACT FUND II LP | AT COST | $317,649 | $414,839 |
| HARLEM CAPITAL PARTNERS VENTURE | AT COST | $87,294 | $92,079 |
| ENERGY IMPACT FUND II (FT-B) LP | AT COST | $45,974 | $45,974 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $10,294 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,294 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH IN TRANSIT | Desc |
| BOY Book Value | $24,866 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH IN TRANSIT | Desc |
| Amt | $1,686,447 | 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 | $30,974 | $0 | $30,974 |
| NEW YORK STATE DEPARTMENT OF LAW | $1,500 | $0 | $1,500 |
| FIDELITY TRANSACTION FEES | $629,621 | $451,830 | $0 |
| NY LAW JOURNAL | $160 | $0 | $160 |
| PAYROLL PROCESSING FEES | $774 | $0 | $774 |
| EXCELSIOR RENWABLE AIV I LP 2% DEDUCTIONS | $84 | $84 | $0 |
| BANK CHARGES | $111,224 | $111,224 | $0 |
| ENERGY IMPACT FUND II LP 2% DEDUCTIONS | $27,869 | $27,869 | $0 |
| GLOBAL IMPACT ACCESS PARTNERSHIP II 2% DEDUCTIONS | $26,050 | $26,050 | $0 |
| HARLEM CAPITAL PARTNERS VENTURE 2% DEDUCTIONS | $12,698 | $12,698 | $0 |
| IMPACT WORLD EQUITY FUND, LP 2% DEDUCTIONS | $232,032 | $232,032 | $0 |
| IMPACT WORLD EQUITY FUND, LP OTHER DEDUCTIONS | $446 | $446 | $0 |
| FUNDSMITH SUSTAINABLE EQUITY FUND, L.P. - 2% DEDUCTIONS | $150,294 | $150,294 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FUNDSMITH SUSTAINABLE EQUITY FUND, L.P. - SEC 988 LOSS | -$3,335 | -$3,335 | -$3,335 |
| IMPACT WORLD EQUITY FUND, LP - SEC 988 | -$31,313 | -$31,313 | -$31,313 |
| TAX REFUND | $551 | $0 | $551 |
| ENERGY IMPACT FUND II LP - SEC 988 | -$22 | -$22 | -$22 |
| GLOBAL IMPACT ACCESS PARTNERSHIP II - SEC 988 LOSS | -$8 | -$8 | -$8 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $370 | $0 |
| 401K | $54,828 | $0 |
| PPP LOAN | $8,250 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $37,005 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $37,005 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - FUNDSMITH SUSTAINABLE EQUITY FUND, L.P | $8,229 | $8,229 | $0 |
| FOREIGN TAXES - IMPACT WORLD EQUITY FUND, LP | $4,810 | $4,810 | $0 |
| FOREIGN TAXES - FIDELITY *1462/6878 | $36,431 | $36,431 | $0 |
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