NORTHLIGHT FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- NORTHLIGHT FOUNDATION INC (EIN 45-0612382)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349109703
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T18:22:30-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-15 | 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 | 2020 | 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 | $113,498,080 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $634,410 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $546,394 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,568,082 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,386,597 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$11,874 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $5,159,300 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $100,522,647 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,159,300 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,474 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,923 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,384,266 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,114,214 | 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 | $508,318 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $508,318 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $60,387 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $60,387 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,878 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,878 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $159,416 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $159,416 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $46 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $46 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $282,162 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,540 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $16,228 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,228 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $467,952 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $413,288 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $54,664 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,509,387 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $443,874 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $813,891 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,590,214 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,590,214 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,099,601 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $443,874 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,404,105 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$715,335 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,670,340 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,686,871 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $859,708 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $859,708 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $54,679,802 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $359,402 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $359,402 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $48,443,407 | CorporateStockBOYAmt |
| Corporate Stock EOY | $41,983,562 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,174,848 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $451,736 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $26,579,546 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $27,156,595 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,600,162 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,922,661 | OtherInvestmentsEOYFMVAmt |
| Land BOY | $2,295,000 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $24,866 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $24,866 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $108,556,816 | TotalAssetsBOYAmt |
| Total Assets EOY | $102,407,246 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $113,498,080 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $367 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $63,448 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $367 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $63,448 | 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 | $108,556,449 | RetainedEarningBOYAmt |
| Retained Earning EOY | $102,343,798 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $108,556,449 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $102,343,798 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $108,556,816 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $102,407,246 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $108,556,449 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$715,335 | ExcessRevenueOverExpensesAmt |
| Other Increases | $200,371 | OtherIncreasesAmt |
| Subtotal | $108,041,485 | SubtotalAmt |
| Other Decreases | $5,697,687 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $102,343,798 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| FIDELITY *1462 - AVAILABLE UPON REQUEST | $34,876,467 | $35,761,891 | -$885,424 | -$885,424 | |
| FIDELITY *1462 - AVAILABLE UPON REQUEST | $46,119,070 | $41,621,531 | $4,497,539 | $4,497,539 | |
| FIDELITY *1766 - AVAILABLE UPON REQUEST | $3,572,388 | $3,166,902 | $405,486 | $405,486 | |
| FIDELITY *2786 - AVAILABLE UPON REQUEST | $2,618,898 | $2,617,529 | $1,369 | $1,369 | |
| FIDELITY *4204 - AVAILABLE UPON REQUEST | $275,315 | $264,053 | $11,262 | $11,262 | |
| FIDELITY *6878 - AVAILABLE UPON REQUEST | $10,116,932 | $9,636,441 | $480,491 | $480,491 | |
| AKO GLOBAL FUND LIMITED | $157,427 | $157,427 | $157,427 | P | |
| FIDELITY CAP GAIN DISTRIBUTION | $183,328 | $183,328 | $183,328 | P | |
| FUNDSMITH SUSTAINABLE EQUITY FUND, L.PFUNDSMITH SUSTAINABLE EQUITY FUND, L.P | $42,584 | $42,584 | $42,584 | ||
| FUNDSMITH SUSTAINABLE EQUITY FUND, L.PFUNDSMITH SUSTAINABLE EQUITY FUND, L.P | $160,300 | $160,300 | $160,300 | ||
| IMPACT WORLD EQUITY FUND, LPIMPACT WORLD EQUITY FUND, LP | $149,444 | $149,444 | $149,444 | ||
| IMPACT WORLD EQUITY FUND, LPIMPACT WORLD EQUITY FUND, LP | $414,844 | $414,844 | $414,844 | ||
| IMPACT WORLD EQUITY FUND, LP - SEC 1256 | $190,632 | $190,632 | $190,632 | ||
| SALE OF 336 N OAK ST | $1,645,018 | $2,295,000 | -$649,982 | -$649,982 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,159,300 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $92,718 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $92,718 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $92,718 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $155,000 | 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 | $155,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $62,282 | OverpaymentAmt |
| Applied To ES Tax | $62,282 | 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 | $77,345,259 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,283,069 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,324,537 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $104,952,865 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $104,952,865 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,574,293 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $103,378,572 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,168,929 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,168,929 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $92,718 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $92,718 | TotalTaxAmt |
| Distributable Before Adj | $5,076,211 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,076,211 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,076,211 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,404,105 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,404,105 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,404,105 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,076,211 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $4,868,792 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,020,541 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,221,348 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,110,681 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,404,105 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,076,211 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,327,894 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,438,575 | 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 | $13,438,575 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $4,868,792 | ExcessFromYear3Amt |
| Excess From Year2 | $3,020,541 | ExcessFromYear2Amt |
| Excess From Year1 | $3,221,348 | ExcessFromYear1Amt |
| Excess From Current Year | $2,327,894 | 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 (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALASKA WILDERNESS LEAGUE | ||||||
| 122 C ST NW STE 240 | WASHINGTON | DC | 20001 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $750,000 |
| BIODIVERSITY FUNDERS GROUP | ||||||
| 1016 TORNEY AVE | SAN FRANCISCO | CA | 94129 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $5,000 |
| CLIMATE JOBS NEW YORK EDUCATION FUND | ||||||
| 305 W 31ST STREET 8TH FLOOR | NEW YORK | NY | 10001 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $50,000 |
| ENVIRONMENTAL ADVOCATES OF NEW YORK INC | ||||||
| 353 HAMILTON STREET | ALBANY | NY | 12210 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $110,000 |
| FIDELITY DAF | ||||||
| PO BOX 770001 | CINCINNATI | OH | 452770053 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $175,000 |
| GRIST MAGAZINE INC | ||||||
| 1201 WESTERN AVENUE SUITE 410 | SEATTLE | WA | 98101 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $200,000 |
| GWICH'IN STEERING COMMITTEE | ||||||
| 201 1ST AVE SUITE 124 | FAIRBANKS | AK | 99701 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $50,000 |
| ISLAND INSTITUTE | ||||||
| 386 MAIN ST PO BOX 648 | ROCKLAND | ME | 04841 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $300,000 |
| MOVEMENT STRATEGY CENTER | ||||||
| 436 14TH STREET 5TH FLOOR | OAKLAND | CA | 94612 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $35,000 |
| MULTIPLIER | ||||||
| 548 MARKET STREET | SAN FRANCISCO | CA | 94104 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $50,000 |
| NATIVE MOVEMENT | ||||||
| PO BOX 83467 | FAIRBANKS | AZ | 99708 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $100,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $285,714 |
| NEW YORK UNIVERSITY | ||||||
| 105 E 17TH STREET 2ND FLOOR | NEW YORK | NY | 100039580 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $20,000 |
| NORTHERN ALASKA ENVIRONMENTAL CENTER | ||||||
| 830 COLLEGE ROAD | FAIRBANKS | AK | 997011535 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $50,000 |
| OUR CLIMATE EDUCATION FUND | ||||||
| 1380 MONROE STREET NW SUITE 734 | WASHINGTON | DC | 20010 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $15,000 |
| 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 | $50,000 |
| POWER SHIFT NETWORK | ||||||
| 1875 CONNECTICUT AVE NW 10TH FLOOR | WASHINGTON | DC | 20009 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $50,000 |
| SMARTMEME INC | ||||||
| 654 13TH STREET | OAKLAND | CA | 94612 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $25,000 |
| SOCIAL AND ENVIRONMENTAL ENTREPRENEURS | ||||||
| 23564 CALABASAS ROAD SUITE 201 | CALABASAS | CA | 91302 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $50,000 |
| THE NEW SCHOOL | ||||||
| 66 WEST 12TH STREET | NEW YORK | NY | 10011 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $585,150 |
| THE NEW VENTURE FUND | ||||||
| 1201 CONNECTICUT AVE NW NO 300 | WASHINGTON | DC | 20036 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $175,000 |
| 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 | $120,000 |
| TRUSTEES FOR ALASKA | ||||||
| 1026 W 4TH AVE SUITE 201 | ANCHORAGE | AK | 99501 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $50,000 |
| UNIVERSITY OF MICHIGAN | ||||||
| 500 S STATE ST | ANN ARBOR | MI | 48109 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $1,000,000 |
| WATERFRONT ALLIANCE | ||||||
| 256 W 36TH STREET 11TH FL | NEW YORK | NY | 10018 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $160,000 |
| WEST HARLEM ENVIRONMENTAL ACTION INC | ||||||
| 1854 AMSTERDAM AVE 2ND FL | NEW YORK | NY | 10031 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,825,214 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 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 | $260,000 | |
| THE TELLURIDE FOUNDATION | |||||||
| 220 E COLORADO AVE STE 106 PO BOX | TELLURIDE | CO | 81435 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $130,000 | 4222 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,765,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $634,410 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,568,082 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$11,874 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,159,300 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| FUNDSMITH SUSTAINABLE EQUITY FUND, L.P. - SEC 988 LOSS | -$2 | |
| IMPACT WORLD EQUITY FUND, LP - SEC 988 | $21,918 | |
| CASH-IN-LIEU | $7 | |
| TAX REFUND | $551 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $551 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,371,841 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,372,392 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 297,696 SHARES RBC BLUEBAY GLOBAL HIGH YIELD BONDCL I (RGHYX) | $3,000,000 | $3,244,883 |
| 11,188 SHARES CALVERT LONG TERM INCOME FUND CL I | $201,500 | $224,436 |
| 49,461 SHARES CALVERT INCOME FUND CLASS I | $780,993 | $895,248 |
| 34,121 SHARES CALVERT BOND FUND CLASS I | $574,600 | $584,154 |
| 79,139 SHARES COMMUNITY CAPITAL TRUST INSTL | $853,701 | $857,080 |
| 31,662 SHARES DOMINI IMPACT BOND INVESTOR (DSBFX) | $373,300 | $384,382 |
| 18,335 SHARES STEWARD SELECT BOND INSTITUTIONAL | $469,000 | $468,450 |
| 77,859 SHARES TIAA-CREF CORE IMPACT BOND INSTL | $845,340 | $843,989 |
| 44,784 SHARES OUCHSTONE IMPACT BOND FUND CLASS I | $475,240 | $484,114 |
| 450,000 SHARES BANK NEW YORK MELLON CORP | $460,095 | $460,665 |
| 450,000 SHARES BANK OF AMERICA CORP | $457,801 | $455,333 |
| 450,000 SHARES DEERE JOHN CAPITAL CORP | $450,340 | $452,187 |
| 450,000 SHARES CVS HEALTH CORP NOTE CALL MAKE WHOLE | $468,092 | $469,742 |
| 786,000 SHARES INTERNATIONAL BANK FOR REC&DEV | $808,261 | $809,465 |
| 1,350,000 SHARES INTERNATIONAL BANK FOR REC B &DEV NOTE | $1,402,391 | $1,404,409 |
| 440,000 SHARES APPLE INC NOTE CALL MAKE WHOLE | $461,074 | $462,057 |
| 1,000,000 SHARES INTERNATIONAL BK FOR B RECON&DEV SER 11410 | $1,031,961 | $1,035,064 |
| 440,000 SHARES AT&T INC NOTE CALL MAKE WHOLE | $471,499 | $480,058 |
| 435,000 SHARES METLIFE INC NOTE CALL MAKE B WHOLE | $472,578 | $478,100 |
| 450,000 SHARES CITIGROUP INC NOTE CALL MAKE WHOLE | $453,921 | $463,550 |
| 450,000 SHARES PNC FINL SVCS GROUP INC NOTE | $475,094 | $478,256 |
| 1,850,000 SHARES EUROPEAN INVESTMENT BANK NOTE | $1,955,096 | $1,964,102 |
| 421,000 SHARES ABBVIE INC NOTE CALL MAKE WHOLE | $470,361 | $469,491 |
| 433,000 SHARES MEDTRONIC INC NOTE CALL MAKE WHOLE | $483,790 | $485,917 |
| 450,000 SHARES INTERNATIONAL BK FOR RECON&DEV NOTE | $493,829 | $491,850 |
| 469,000 SHARES BUNGE LTD FIN CORP NOTE CALL MAKE WHOLE | $481,503 | $484,716 |
| 450,000 SHARES DISNEY WALT CO NOTE CALL MAKE WHOLE | $462,132 | $471,726 |
| 435,000 SHARES AMGEN INC NOTE CALL MAKE WHOLE | $465,497 | $466,324 |
| 1,250,000 SHARES INTERNATIONAL BK FOR B RECON&DEV SER 100225 | $1,400,425 | $1,393,556 |
| 1,350,000 SHARES INTER-AMERICAN DEV BK SER B 670 MTN | $1,582,833 | $1,576,908 |
| 600,000 SHARES INTERNATIONAL BK FOR RECON&DEV NOTE | $587,180 | $585,240 |
| 224,000 SHARES COMCAST CORP NEW NOTE CALL MAKE WHOLE | $232,304 | $230,035 |
| 281,000 SHARES HEALTHPEAK PROPERTIES INC NOTE | $278,561 | $302,870 |
| 450,000 SHARES MANULIFE FINL CORP NOTE | $470,533 | $492,035 |
| 750,000 SHARES MASSACHUSETTS ST TAXABLE GO REF BDS | $750,017 | $754,928 |
| 525,000 SHARES CALIFORNIA MUN FIN AUTH REV TAXABLE BDS | $525,017 | $535,164 |
| 945,000 SHARES CONNECTICUT ST TAXABLE GO BDS SER. | $953,687 | $1,016,111 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (199 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 84,802 SHARES CANTEL MEDICAL CORP COM | $4,999,685 | $6,687,448 |
| 531,247 SHARES CALVERT EMERGING MARKETS EQUITY CL I | $10,445,012 | $11,825,548 |
| 30,689 SHARES BNY MELLON SUSTAINABLE US EQ I | $341,567 | $499,319 |
| 9,064 SHARES BOSTON TRUST WALDEN BALANCED FUND | $159,802 | $197,781 |
| 14,370 SHARES CALVERT EQUITY FUND CLASS I | $789,186 | $1,126,444 |
| 14,806 SHARES CALVERT BALANCED FUND CL I | $594,000 | $595,925 |
| 36,239 SHARES PARNASSUS CORE EQUITY INSTL | $1,458,501 | $1,947,824 |
| 21,234 SHARES 1919 SOCIALLY RESPON BALANCED I | $380,320 | $524,266 |
| 112 SHARES AON PLC SHS CL A COM USD0.01 (AON) | $23,383 | $23,662 |
| 1,877 SHARES ACCENTURE PLC (ACN) | $467,343 | $490,291 |
| 780 SHARES EATON CORP PLC COM (ETN | $90,343 | $93,709 |
| 618 SHARES IHS MARKIT LTD COM USD0.01 | $54,925 | $55,515 |
| 102 SHARES JOHNSON CONTROLS INTERNATIONAL PLC | $4,340 | $4,752 |
| 1,751 SHARES MEDTRONIC PLC (MDT) | $194,157 | $205,112 |
| 408 SHARES APTIV PLC COM USD0.01 | $44,544 | $53,158 |
| 1,455 SHARES NIELSEN HLDGS PLC FORMERLY NIELSEN | $23,722 | $30,366 |
| 798 SHARES PENTAIR PLC (PNR) | $38,648 | $42,366 |
| 112 SHARES WILLIS TOWERS WATSON PLC COM | $23,849 | $23,596 |
| 3,259 SHARES AFLAC INC COM USD0.10 (AFL) | $132,287 | $144,928 |
| 2,008 SHARES ABBOTT LABORATORIES (ABT) | $217,747 | $219,856 |
| 1,878 SHARES ABBVIE INC COM USD0.01 (ABBV) | $187,265 | $201,228 |
| 274 SHARES ABERCROMBIE &FITCH CO CL A COM USD0.01 (ANF) | $4,432 | $5,579 |
| 386 SHARES ADOBE SYSTEMS INCORPORATED COM(ADBE) | $194,805 | $193,046 |
| 1,207 SHARES ADVANCED MICRO DEVICES INC (AMD) | $110,896 | $110,694 |
| 288 SHARES AGIOS PHARMACEUTICALS INC(AGIO) | $12,863 | $12,479 |
| 515 SHARES ALLSTATE CORP COM USD0.01(ALL) | $51,033 | $56,614 |
| 435 SHARES ALPHABET INC CAP STK CL A(GOOGL) | $765,476 | $762,398 |
| 231 SHARES AMAZON.COM INC (AMZN) | $767,399 | $752,351 |
| 868 SHARES AMERICAN EXPRESS CO COM USD0.20(AXP) | $101,384 | $104,950 |
| 760 SHARES AMERICAN INTERNATIONAL GROUPINC (AIG) | $28,598 | $28,774 |
| 3,240 SHARES AMERICAN WATER WORKS COMPANY INC COMUSD0.01 (AWK) | $482,242 | $497,243 |
| 977 SHARES AMERISOURCEBERGEN CORPORATION COMUSD0.01 (ABC) | $98,165 | $95,512 |
| 1,076 SHARES AMGEN INC (AMGN) | $255,262 | $247,394 |
| 640 SHARES ANALOG DEVICES INC COM USD0.16 2/3(ADI) | $85,027 | $94,547 |
| 470 SHARES ANTHEM INC (ANTM) | $142,419 | $150,912 |
| 11,841 SHARES APPLE INC COM USD0.00001(AAPL) | $1,497,458 | $1,571,182 |
| 138 SHARES APTARGROUP INC(ATR) | $16,771 | $18,891 |
| 21 SHARES ARISTA NETWORKS INC COM USD0.0001(ANET) | $4,455 | $6,102 |
| 525 SHARES AUTOMATIC DATA PROCESSING INC COMUSD0.10 (ADP) | $84,361 | $92,505 |
| 12,355 SHARES BK OF AMERICA CORP COM(BAC) | $341,746 | $374,480 |
| 1,279 SHARES BANK OF NEW YORK MELLON CORP COMUSD0.01 (BK) | $49,639 | $54,281 |
| 411 SHARES BAXTER INTERNATIONAL INC COM USD1.00(BAX) | $32,929 | $32,979 |
| 560 SHARES BECTON DICKINSON &CO COM USD1.00(BDX) | $134,123 | $140,123 |
| 253 SHARES BED BATH AND BEYOND COM USD0.01(BBBY) | $5,263 | $4,493 |
| 163 SHARES BEST BUY CO INC COM USD0.10(BBY) | $18,091 | $16,266 |
| 327 SHARES BIOGEN INC COM USD0.0005(BIIB) | $85,336 | $80,069 |
| 259 SHARES BLACKROCK INC COM USD0.01(BLK) | $171,007 | $186,879 |
| 510 SHARES BLUEBIRD BIO INC COM(BLUE) | $24,095 | $22,068 |
| 4 SHARES BOOKING HOLDINGS INC COM(BKNG) | $8,299 | $8,909 |
| 1,662 SHARES BOSTON SCIENTIFIC CORP(BSX) | $60,167 | $59,749 |
| 28 SHARES BRIGHT HORIZONS FAMILY SOLUTIONS INC(BFAM) | $4,281 | $4,844 |
| 2,954 SHARES BRISTOL-MYERS SQUIBB CO COM(BMY) | $182,037 | $183,237 |
| 411 SHARES BROWN-FORMAN CORP COM USD0.15CLASS B (BFB) | $33,121 | $32,646 |
| 185 SHARES CBRE GROUP INC COM USD0.01 CLASS A(CBRE) | $12,091 | $11,603 |
| 524 SHARES CIGNA CORP NEW COM (CI) | $103,651 | $109,086 |
| 1,451 SHARES CVS HEALTH CORPORATION COMUSD0.01 (CVS) | $96,664 | $99,103 |
| 1,148 SHARES CAMPBELL SOUP CO CAP USD0.0375(CPB) | $57,812 | $55,506 |
| 258 SHARES CAPITAL ONE FINANCIAL CORP COMUSD0.01 (COF) | $21,255 | $25,503 |
| 98 SHARES CARDINAL HEALTH INC COM NPV(CAH) | $4,618 | $5,249 |
| 17 SHARES CHIPOTLE MEXICAN GRILL INC(CMG) | $22,863 | $23,574 |
| 141 SHARES CHURCH &DWIGHT COM USD1.00(CHD) | $13,872 | $12,299 |
| 3,963 SHARES CITIGROUP INC (C) | $218,852 | $244,359 |
| 1,267 SHARES CITRIX SYS INC COM (CTXS) | $170,962 | $164,837 |
| 197 SHARES CLOROX CO COM USD1.00(CLX) | $41,712 | $39,778 |
| 6,747 SHARES COCA-COLA CO (KO) | $349,089 | $370,005 |
| 747 SHARES COGNIZANT TECHNOLOGY SOLUTIONS CORP COMCL A USD0.01 (CTSH) | $56,200 | $61,217 |
| 4,031 SHARES COLGATE-PALMOLIVE CO COM USD1.00(CL) | $333,912 | $344,691 |
| 352 SHARES COMPASS MINERALS INTERNATIONAL INC(CMP) | $22,239 | $21,725 |
| 177 SHARES CONSTELLATION BRANDS INC COM USD0.01CLASS A (STZ) | $35,454 | $38,772 |
| 1,712 SHARES DXC TECHNOLOGY CO COM (DXC) | $38,862 | $44,084 |
| 313 SHARES DANAHER CORPORATION COM(DHR) | $68,396 | $69,530 |
| 408 SHARES DARDEN RESTAURANTS INC(DRI) | $42,070 | $48,601 |
| 1,826 SHARES DISNEY WALT CO COM (DIS) | $266,071 | $330,835 |
| 773 SHARES DONALDSON COMPANY INC(DCI) | $40,993 | $43,195 |
| 1,649 SHARES EBAY INC. COM (EBAY) | $86,213 | $82,862 |
| 992 SHARES ECOLAB INC (ECL) | $214,924 | $214,629 |
| 4,408 SHARES EDISON INTERNATIONAL(EIX) | $257,631 | $276,911 |
| 12,091 SHARES ENERGY RECOVERY INC (ERII) | $122,155 | $164,921 |
| 302 SHARES ETSY INC COM (ETSY) | $43,300 | $53,729 |
| 1,697 SHARES FACEBOOK INC-CLASS A(FB) | $496,043 | $463,553 |
| 330 SHARES FLOWSERVE CORP COM USD1.25(FLS) | $11,695 | $12,161 |
| 1,506 SHARES FORD MTR CO DEL COM (F) | $12,754 | $13,238 |
| 1,714 SHARES GMS INC COM (GMS) | $49,248 | $52,243 |
| 1,887 SHARES GAP INC COM (GPS) | $38,002 | $38,099 |
| 2,160 SHARES GENERAL MILLS INC COM USD0.10(GIS) | $133,085 | $127,008 |
| 1,939 SHARES GENERAL MTRS CO COM (GM) | $77,261 | $80,740 |
| 1,394 SHARES GILEAD SCIENCES INC COM USD0.001(GILD) | $87,890 | $81,214 |
| 208 SHARES GOLDMAN SACHS GROUP INC COM USD0.01(GS) | $46,750 | $54,852 |
| 148 SHARES GRAINGER W W INC COM USD0.50(GWW) | $57,813 | $60,434 |
| 1,155 SHARES GRANITE CONSTRUCTION INC(GVA) | $27,597 | $30,850 |
| 74 SHARES HCA HEALTHCARE INC COM(HCA) | $11,396 | $12,170 |
| 3,253 SHARES HP INC COM (HPQ) | $71,163 | $79,991 |
| 890 SHARES HARTFORD FINANCIAL SERVICES GRP INCCOMUSD0.01 (HIG) | $39,000 | $43,592 |
| 469 SHARES HASBRO INC COM USD0.50(HAS) | $41,602 | $43,870 |
| 17,131 SHARES HEWLETT PACKARD ENTERPRISE CO COM(HPE) | $185,536 | $203,002 |
| 389 SHARES HOLOGIC INC (HOLX) | $25,315 | $28,331 |
| 669 SHARES HOME DEPOT INC (HD) | $185,540 | $177,700 |
| 8 SHARES HUMANA INC (HUM) | $3,390 | $3,282 |
| 33 SHARES HUNT J.B. TRANSPORT SERVICES INC COMUSD0.01 (JBHT) | $4,396 | $4,509 |
| 896 SHARES HUNTINGTON BANCSHARES INC COMUSD0.01 (HBAN) | $11,635 | $11,316 |
| 313 SHARES HYSTER-YALE MATLS HANDLING INC COMUSD0.01 CL A (HY) | $14,773 | $18,639 |
| 2,809 SHARES ITT INC COM (ITT) | $200,483 | $216,349 |
| 542 SHARES ILLINOIS TOOL WORKS INC COM USD0.01(ITW) | $110,647 | $110,503 |
| 98 SHARES ILLUMINA INC COM USD0.01(ILMN) | $33,744 | $36,260 |
| 1,169 SHARES INSTALLED BUILDING PRODUCTS INC(IBP) | $111,286 | $119,156 |
| 433 SHARES INTERCEPT PHARMACEUTICALS INC(ICPT) | $15,865 | $10,695 |
| 369 SHARES INTERNATIONAL FLAVORS &FRAGRANCESCOM USD0.125 (IFF) | $43,202 | $40,162 |
| 5,170 SHARES INTERPUBLIC GROUP COS INC COM USD0.10(IPG) | $107,675 | $121,598 |
| 186 SHARES INTUIT INC (INTU) | $67,145 | $70,652 |
| 1,603 SHARES ITRON INC (ITRI) | $118,074 | $153,728 |
| 2,366 SHARES JPMORGAN CHASE & CO(JPM) | $266,312 | $300,648 |
| 2,563 SHARES JOHNSON &JOHNSON COM USD1.00(JNJ) | $385,164 | $403,365 |
| 2,792 SHARES JUNIPER NETWORKS COM USD0.00001(JNPR) | $64,574 | $62,848 |
| 1,298 SHARES KELLOGG COMPANY COM USD0.25(K) | $84,833 | $80,775 |
| 2,762 SHARES KEYCORP COM (KEY) | $42,480 | $45,324 |
| 2,748 SHARES KROGER CO COM USD1.00 (KR) | $90,961 | $87,276 |
| 229 SHARES LAM RESEARCH CORP COM USD0.001(LRCX) | $99,672 | $108,150 |
| 210 SHARES ESTEE LAUDER COMPANIES INC COMUSD0.01 CLASS A (EL) | $49,196 | $55,900 |
| 526 SHARES ELI LILLY AND CO (LLY) | $77,558 | $88,810 |
| 117 SHARES LINCOLN ELECTRIC HOLDINGS INC(LECO) | $12,794 | $13,601 |
| 552 SHARES LIVE NATION ENTERTAINMENT INCCOM USD0.01 (LYV) | $35,544 | $40,561 |
| 26 SHARES LOWES COMPANIES INC COM USD0.50(LOW) | $4,383 | $4,173 |
| 827 SHARES MYR GRP INC COM USD0.01 (MYRG) | $39,294 | $49,703 |
| 4,197 SHARES MACY S INC COM USD0.01 (M) | $37,259 | $47,216 |
| 238 SHARES MADISON SQUARE GRDN SPRT CORP CL A(MSGS) | $40,160 | $43,816 |
| 294 SHARES MANPOWERGROUP INC COM USD0.01(MAN) | $25,130 | $26,513 |
| 241 SHARES MARSH &MCLENNAN COMPANIES INC COMUSD1.00 (MMC) | $28,312 | $28,197 |
| 942 SHARES MASTERCARD INCORPORATED CL A(MA) | $328,871 | $336,237 |
| 549 SHARES MCDONALD S CORP(MCD) | $117,311 | $117,804 |
| 420 SHARES MCKESSON CORP (MCK) | $70,104 | $73,046 |
| 4,330 SHARES MERCK &CO. INC COM (MRK) | $361,077 | $354,194 |
| 777 SHARES MEREDITH CORP (MDP) | $13,322 | $14,918 |
| 6,526 SHARES MICROSOFT CORP (MSFT) | $1,445,118 | $1,451,513 |
| 50 SHARES MOODYS CORP COM USD0.01(MCO) | $14,376 | $14,512 |
| 196 SHARES NETAPP INC (NTAP) | $11,830 | $12,983 |
| 270 SHARES NETFLIX INC (NFLX) | $142,377 | $145,997 |
| 715 SHARES NEW YORK TIMES CO (NYT) | $32,191 | $37,016 |
| 1,245 SHARES NEWMONT CORP COM ISIN #US6516391066SEDOL #BJYKTV2 (NEM) | $78,263 | $74,563 |
| 753 SHARES NIKE INC CLASS B COM NPV(NKE) | $94,929 | $106,527 |
| 313 SHARES NORDSTROM INC COM NPV (JWN) | $8,678 | $9,769 |
| 688 SHARES NORTHERN TRUST CORP COM USD1.666(NTRS) | $61,675 | $64,080 |
| 986 SHARES NVIDIA CORPORATION COM(NVDA) | $544,237 | $514,889 |
| 1,664 SHARES OMNICOM GROUP INC COM USD0.15(OMC) | $100,170 | $103,784 |
| 3,261 SHARES VORACLE CORP (ORCL) | $192,861 | $210,954 |
| 1,139 SHARES PNC FINANCIAL SERVICES GROUP COMUSD5 (PNC) | $142,259 | $169,711 |
| 172 SHARES PARKER-HANNIFIN CORP COM(PH) | $45,646 | $46,855 |
| 1,172 SHARES PAYPAL HLDGS INC COM(PYPL) | $251,382 | $274,482 |
| 333 SHARES PEPSICO INC (PEP) | $48,388 | $49,384 |
| 3,173 SHARES PFIZER INC (PFE) | $123,249 | $116,798 |
| 572 SHARES PRICE T ROWE GROUPS COM USD0.20(TROW) | $82,742 | $86,595 |
| 674 SHARES PRINCIPAL FINANCIAL GROUP INC COM(PFG) | $33,604 | $33,437 |
| 1,661 SHARES PROCTER AND GAMBLE CO COM(PG) | $230,627 | $231,112 |
| 1,120 SHARES PROGRESS SOFTWARE CORP(PRGS) | $44,592 | $50,613 |
| 1,202 SHARES PRUDENTIAL FINANCIAL INC(PRU) | $91,622 | $93,840 |
| 1,195 SHARES QUALCOMM INC (QCOM) | $169,061 | $182,046 |
| 122 SHARES QUANTA SERVICES COM USD0.00001(PWR) | $8,509 | $8,786 |
| 389 SHARES RALPH LAUREN CORP(RL) | $33,508 | $40,355 |
| 95 SHARES REGENERON PHARMACEUTICALS INC(REGN) | $51,920 | $45,895 |
| 728 SHARES ROCKWELL AUTOMATION INC COM USD1(ROK) | $175,813 | $182,590 |
| 839 SHARES S&P GLOBAL INC COM(SPGI) | $296,455 | $275,804 |
| 89 SHARES SAGE THERAPEUTICS INC COM(SAGE) | $4,809 | $7,699 |
| 848 SHARES SALESFORCE.COM INC COM USD0.001(CRM) | $213,347 | $188,705 |
| 566 SHARES SCHWAB CHARLES CORP COM(SCHW) | $28,441 | $30,021 |
| 322 SHARES SERVICENOW INC COM USD0.001(NOW) | $168,047 | $177,238 |
| 213 SHARES SHERWIN-WILLIAMS CO (SHW) | $152,406 | $156,536 |
| 961 SHARES SMUCKER J M CO COM NEW (SJM) | $113,713 | $111,092 |
| 253 SHARES SPARTANNASH CO(SPTN) | $4,211 | $4,405 |
| 1,303 SHARES STATE STREET CORP (STT) | $94,627 | $94,832 |
| 151 SHARES STITCH FIX INC COM CL A (SFIX) | $4,412 | $8,867 |
| 123 SHARES STRYKER CORPORATION COM (SYK) | $27,998 | $30,140 |
| 446 SHARES SYSCO CORP (SYY) | $30,852 | $33,120 |
| 1,890 SHARES TJX COMPANIES INC (TJX) | $116,689 | $129,068 |
| 2,754 SHARES TPI COMPOSITES INC COM (TPIC) | $100,802 | $145,356 |
| 1,921 SHARES TAPESTRY INC COM (TPR) | $36,742 | $59,705 |
| 229 SHARES TARGET CORP (TGT) | $37,888 | $40,425 |
| 1,772 SHARES TEREX CORP (TEX) | $48,931 | $61,825 |
| 1,225 SHARES TRAVELERS COMPANIES INC COM STK NPV(TRV) | $153,728 | $171,953 |
| 1,637 SHARES UGI CORP (UGI) | $57,971 | $57,230 |
| 959 SHARES U.S. BANCORP(USB) | $39,949 | $44,680 |
| 254 SHARES UNITED NATURAL FOODS COM USD0.01(UNFI) | $4,322 | $4,056 |
| 346 SHARES UNITEDHEALTH GROUP INC(UNH) | $114,506 | $121,335 |
| 189 SHARES V F CORP COM NPV (VFC) | $16,050 | $16,142 |
| 2,913 SHARES VALVOLINE INC COM (VVV) | $64,458 | $67,407 |
| 281 SHARES VECTRUS INC (VEC) | $12,599 | $13,971 |
| 113 SHARES VIATRIS INC COM (VTRS) | $1,787 | $2,118 |
| 1,432 SHARES VISA INC (V) | $305,748 | $313,221 |
| 315 SHARES WABASH NATIONAL CORP COM STK | $4,267 | $5,427 |
| 1,691 SHARES WALGREENS BOOTS ALLIANCE INC(WBA) | $65,914 | $67,437 |
| 1,455 SHARES WELLS FARGO CO NEW COM(WFC) | $41,201 | $43,912 |
| 387 SHARES WYNDHAM DESTINATIONS INC COM(WYND) | $15,867 | $17,361 |
| 1,057 SHARES XILINX INC (XLNX) | $134,037 | $149,851 |
| 4,575 SHARES XYLEM INC COM USD0.01 (XYL) | $421,350 | $465,689 |
| 47 SHARES YUM] BRANDS INC (YUM) | $4,603 | $5,102 |
| 86 SHARES ZIMMER BIOMET HOLDINGS INC COM (ZBH) | $12,412 | $13,252 |
| 1,084 SHARES ALEXANDRIA REAL ESTATE EQUITIES COMUSD0.01 (ARE) | $182,781 | $193,190 |
| 27,522 SHARES BRANDYWINE REALTY TRUST (BDN) | $311,610 | $327,787 |
| 433 SHARES DIGITAL REALTY TRUST INC (DLR) | $61,987 | $60,408 |
| 2,541 SHARES HOST HOTELS &RESORTS INC COM(HST) | $36,017 | $37,175 |
| 12,776 SHARES PIEDMONT OFFICE REALTY TRUST INC(PDM) | $200,418 | $207,354 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $359,402 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $359,402 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AKO GLOBAL FUND LIMITED | AT COST | $6,657,427 | $7,179,160 |
| EXCELSIOR RENEWABLE ENERGY AIV I LP | AT COST | $145,669 | $100,543 |
| FUNDSMITH SUSTAINABLE EQUITY FUND, L.P. - SERIES 2 | AT COST | $10,494,571 | $12,585,000 |
| GLOBAL IMPACT ACCESS PARTNERSHIP II | AT COST | $323,879 | $287,909 |
| IMPACT WORLD EQUITY FUND, LP | AT COST | $13,576,681 | $16,368,114 |
| STONE CASTLE | AT COST | $1,401,935 | $1,401,935 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $14,878 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,878 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH IN TRANSIT | Desc |
| EOY Book Value | $24,866 | EOYBookValueAmt |
| EOYFMV | $24,866 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT | $5,447,687 |
| ESTATE OF JOHN TISHMAN REIMBURSEMENT FOR CASH ADVANCED IN ERROR | $250,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES | $52,069 | $0 | $52,069 |
| NEW YORK STATE DEPARTMENT OF LAW | $1,500 | $0 | $1,500 |
| FIDELITY TRANSACTION FEES | $192,481 | $192,481 | $0 |
| NY LAW JOURNAL | $160 | $0 | $160 |
| PAYROLL PROCESSING FEES | $935 | $0 | $935 |
| EXCELSIOR RENWABLE AIV I LP 2% DEDUCTIONS | $28 | $28 | $0 |
| FUNDSMITH SUSTAINABLE EQUITY FUND, L.P TRANSACTION FEES | $49,541 | $49,541 | $0 |
| GLOBAL IMPACT ACCESS PARTNERSHIP II TRANSACTION FEES | $26,128 | $26,128 | $0 |
| IMPACT WORLD EQUITY FUND, LP LP TRANSACTION FEES | $86,569 | $86,569 | $0 |
| OTHER TRANSACTION FEES | $54,675 | $54,675 | $0 |
| UTILITIES | $3,866 | $3,866 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FUNDSMITH SUSTAINABLE EQUITY FUND, L.P. - SEC 988 LOSS | -$2 | -$2 | -$2 |
| IMPACT WORLD EQUITY FUND, LP - SEC 988 | $21,918 | $21,918 | $21,918 |
| CASH-IN-LIEU | $7 | $7 | $7 |
| TAX REFUND | $551 | $0 | $551 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $200,371 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $367 | $370 |
| 401K | $0 | $8,250 |
| 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 | $159,416 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $159,416 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2019 EXTENSION PAYMENT | $20,000 | $0 | $0 |
| 2020 FEDERAL TAXES | $155,000 | $0 | $0 |
| FOREIGN TAXES - FUNDSMITH SUSTAINABLE EQUITY FUND, L.P | $4,152 | $4,152 | $0 |
| FOREIGN TAXES - IMPACT WORLD EQUITY FUND, LP | $3,543 | $3,543 | $0 |
| 2019 BALANCE DUE | $76,622 | $0 | $0 |
| FOREIGN TAXES - FIDELITY *1462 | $14,837 | $14,837 | $0 |
| REAL ESTATE TAXES | $8,008 | $8,008 | $0 |
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