NORTHLIGHT FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NORTHLIGHT FOUNDATION INC (EIN 45-0612382)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349102202
- Schema version
- 2024v5.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T09:49:06-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHELSEA BARON | PreparerPersonNm |
| PTIN | P01269458 | PTIN |
| Phone | 6462135100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $99,317,441 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,497,143 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $717,038 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $556,713 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,554,438 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,545,615 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,334,826 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,980,601 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,334,826 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,479 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,479 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,110,924 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,444,633 | 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 | $193,271 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $193,271 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $20,276 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $20,276 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,188 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,188 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $305,702 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $305,702 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $26,630 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $26,630 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,845 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,351 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,709 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,709 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $842,568 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $803,316 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,252 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,430,189 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $851,297 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $576,398 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,316,108 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,316,108 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,746,297 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $851,297 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,892,506 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,364,627 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,593,336 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Cash EOY | -$5 | CashEOYAmt |
| Cash EOYFMV | -$1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,450,047 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,073,637 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,073,637 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $21,092,755 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,081,240 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,135,210 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,267,327 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,549,439 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,999,577 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $40,507,881 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,354,092 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $42,109,018 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $84,318,009 | TotalAssetsBOYAmt |
| Total Assets EOY | $82,058,403 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $99,317,441 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,428,457 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $20,411 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,428,457 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,411 | 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 | $82,889,552 | RetainedEarningBOYAmt |
| Retained Earning EOY | $82,037,992 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $82,889,552 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $82,037,992 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $84,318,009 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $82,058,403 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $82,889,552 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,364,627 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $84,254,179 | SubtotalAmt |
| Other Decreases | $2,216,187 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $82,037,992 | 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 |
|---|---|---|---|---|
| FIDELITY *1462/1766/2786/4204/6878/8606 - AVAILABLE UPON REQUEST | $29,972,413 | $26,895,951 | $3,076,462 | $3,076,462 |
| FIDELITY CAP GAIN DISTRIB | $3,640 | $3,640 | $3,640 | |
| FUNDSMITH SUSTAINABLE EQUITY FUND, LP | -$95 | -$95 | ||
| FUNDSMITH SUSTAINABLE EQUITY FUND, LP | $857,868 | $857,868 | ||
| GLOBAL IMPACT ACCESS PARTNERSHIP II | -$3,095 | -$3,095 | ||
| GLOBAL IMPACT ACCESS PARTNERSHIP II | -$34,634 | -$34,634 | ||
| HARLEM CAPITAL PARTNERS VENTURE FUND II, LP | -$24,680 | -$24,680 | ||
| IMPACT WORLD EQUITY FUND, LP | $449,833 | $449,833 | ||
| IMPACT WORLD EQUITY FUND, LP | $1,066,250 | $1,066,250 | ||
| ENERGY IMPACT FUND II, LP | -$19,788 | -$19,788 | ||
| ENERGY IMPACT FUND II, LP | -$5,559 | -$5,559 | ||
| APOLLO CAP GAIN DISTRIB | $4,548 | $4,548 | $4,548 | |
| SAF ANNEX (US FEEDER) LP | -$3,834 | -$3,834 | ||
| SAF ANNEX (US FEEDER) LP | -$32,090 | -$32,090 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,334,826 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $91,647 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $91,647 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $91,647 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $61,742 | 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 | $111,742 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,095 | OverpaymentAmt |
| Applied To ES Tax | $20,095 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DANIEL TISHMAN | IndividualWithBooksNm |
| Phone | 2123993600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 PARK AVENUE 18TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DANIEL R TISHMAN | ||||||||
| 100 PARK AVENUE | NEW YORK | NY | 10017 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| SHERYL C TISHMAN | ||||||||
| 100 PARK AVENUE | NEW YORK | NY | 10017 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| FRANCIS W BECK | ||||||||
| 100 PARK AVENUE | NEW YORK | NY | 10017 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| CARA WEINRICH | ||||||||
| 100 PARK AVENUE | NEW YORK | NY | 10017 | OFFICER | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $46,449,377 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,074,342 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $33,400,293 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $80,924,012 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $80,924,012 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,213,860 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $79,710,152 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,985,508 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,985,508 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $91,647 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $91,647 | TotalTaxAmt |
| Distributable Before Adj | $3,893,861 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,893,861 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,893,861 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,892,506 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,892,506 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,893,861 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,221,348 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,327,894 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,299,870 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,377,724 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,143,254 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,370,090 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,892,506 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,893,861 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,998,645 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,368,735 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $3,221,348 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $18,147,387 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,327,894 | ExcessFromYear4Amt |
| Excess From Year3 | $4,299,870 | ExcessFromYear3Amt |
| Excess From Year2 | $4,377,724 | ExcessFromYear2Amt |
| Excess From Year1 | $3,143,254 | ExcessFromYear1Amt |
| Excess From Current Year | $3,998,645 | 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 (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALASKA WILDERNESS LEAGUE | |||||||
| 122 C ST NW STE 240 | WASHINGTON | DC | 20001 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $280,000 | |
| AMERCIAN INDIAN COMMUNITY HOUSE | |||||||
| 275 MADISON AVE 2014 | NEW YORK | NY | 10016 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $75,000 | |
| BIODIVERSITY FUNDERS GROUP | |||||||
| 1016 TORNEY AVE | SAN FRANCISCO | CA | 94129 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $5,000 | |
| BLUE CHIP PLAYER DEVELOPMENT | |||||||
| 1713 BUTTERWEED CT | ANN ARBOR | MI | 48103 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $100,000 | |
| CENTER FOR AMERICAN PROGRESS | |||||||
| 1333 H ST NW 100E | WASHINGTON | DC | 20005 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $465,000 | |
| COLORADO STATE UNIVERSITY FOUNDATION | |||||||
| UNIVERSITY SERVICES CENTER 300 | FORT COLLINS | CO | 80523 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $5,000 | |
| ECOAMERICA | |||||||
| 1730 RHODE ISLAND AVE NW 200 | WASHINGTON | DC | 20036 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $25,000 | |
| FC HARLEM | |||||||
| 441 MANHATTAN AVE | NEW YORK | NY | 10026 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $4,000 | |
| FEEDING TAMPA BAY | |||||||
| BUILDING 6 4702 TRANSPORT DR | TAMPA | FL | 33605 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $1,800 | |
| FIDELITY DAF | |||||||
| PO BOX 770001 | CINCINNATI | OH | 452770053 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $135,000 | |
| FRIENDS OF KATAHDIN WOODS AND WATERS | |||||||
| PO BOX 18177 | PORTLAND | ME | 04112 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $166,666 | |
| GEORGE MASON UNIVERSITY FOUNDATION | |||||||
| 4400 UNIVERSITY DRIVE MS 1A3 | FAIRFAX | VA | 22030 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $75,000 | |
| GWICH'IN STEERING COMMITTEE | |||||||
| 201 1ST AVE SUITE 124 | FAIRBANKS | AK | 99701 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $50,000 | |
| HOVNANIAN SCHOOL | |||||||
| 817 RIVER RD | NEW MILFORD | NJ | 07646 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $4,000 | |
| MAINE TRUST FOR LOCAL NEWS | |||||||
| 295 GANNETT DR | SOUTH PORTLAND | ME | 04106 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $300,000 | |
| NATIVE AMERICAN RIGHTS FUND | |||||||
| 250 ARAPAHOE AVE | BOULDER | CO | 803025821 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $75,000 | |
| NATIVE MOVEMENT | |||||||
| PO BOX 83467 | FAIRBANKS | AZ | 99708 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $150,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $485,714 | |
| NORTHERN ALASKA ENVIRONMENTAL CENTER | |||||||
| 830 COLLEGE ROAD | FAIRBANKS | AK | 997011535 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $70,000 | |
| NYLCV EDUCATION FUND INC | |||||||
| 30 BROAD STREET 30TH FLOOR | NEW YORK | NY | 10004 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $10,000 | |
| PER SCHOLAS | |||||||
| 804 E 138TH ST 2 | BRONX | NY | 10454 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $4,000 | |
| PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND INC | |||||||
| 784 HERCULES DRIVE SUITE 110 | COLCHESTER | VT | 05446 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $75,000 | |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 51 BLOSSOM ST | BOSTON | MA | 02114 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $900 | |
| SOCIAL AND ENVIRONMENTAL ENTREPRENEURS | |||||||
| 23564 CALABASAS ROAD SUITE 201 | CALABASAS | CA | 91302 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $60,000 | |
| SOUTH BRONX UNITE | |||||||
| 199 LINCOLN AVE 319 | BRONX | NY | 10454 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $50,000 | |
| ST GEORGE CDC CTE MAKERSPACE FUND | |||||||
| 65 MAIN STREET TENANTS HARBOR | ST GEORGE | ME | 04860 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $50,000 | |
| THE CONSERVATION FUND | |||||||
| 1655 NORTH FORT MYER DRIVE SUITE | ARLINGTON | VA | 22209 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $1,050,000 | 1300 |
| THE NEW SCHOOL | |||||||
| 66 WEST 12TH STREET | NEW YORK | NY | 10011 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $640,000 | |
| 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 | |
| THE WILDERNESS SOCIETY | |||||||
| 1801 PENNSYLVANIA AVENUE NW SUITE | WASHINGTON | DC | 20006 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $100,000 | 200 |
| TIDES CENTER | |||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 941291755 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $333,333 | |
| TREKKERS | |||||||
| 325 OLD COUNTY ROAD | ROCKLAND | ME | 04841 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $30,000 | |
| UNIVERSITY OF MICHIGAN | |||||||
| 500 S STATE ST | ANN ARBOR | MI | 48109 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $1,225,000 | |
| MAINE COMMUNITY FOUNDATION INC | |||||||
| 245 MAIN ST | ELLSWORTH | ME | 046051613 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $200,000 | |
| MAINE CONSERVATION ALLIANCE | |||||||
| 320 WATER ST STE 201 | AUGUSTA | ME | 04330 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $80,000 | |
| OPENMINDS | |||||||
| 15 LINCOLN SQUARE | GETTYSBURG | PA | 17325 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $375,000 | |
| NATIONAL SEPTEMBER 11 MEMORIAL & MUSEUM | |||||||
| 180 GREENWICH ST | NEW YORK | NY | 10007 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $100,000 | |
| AMERICAN CANCER SOCIETY | |||||||
| 270 PEACHTREE ST NW SUITE 1300 | ATLANTA | GA | 30303 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $1,055 | |
| COLUMBIA UNIVERSITY | |||||||
| 2960 BROADWAY | NEW YORK | NY | 100276907 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $1,000 | |
| COVENANT HOUSE | |||||||
| 460 WEST 41 STREET | NEW YORK | NY | 10036 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $200 | |
| LUBAVITCH ON THE PALISADES | |||||||
| 11 HAROLD ST | TENAFLY | NJ | 07670 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $1,700 | |
| THE SCHOOL FUND | |||||||
| 455 COLERIDGE AVE | PALO ALTO | CA | 94301 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $440 | |
| WEST HILL POND ASSOCIATION | |||||||
| 29 WHITE PINE LN | WEST HARTFORD | CT | 06107 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $1,000 | |
| WISE ANIMAL RESCUE | |||||||
| PO BOX 121 | LAKE HIAWATHA | NJ | 07034 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $300 | |
| PUBLIC ART FUND INC | |||||||
| 1 E 53RD ST 12 | NEW YORK | NY | 10022 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,316,108 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $717,038 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,554,438 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,334,826 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (9 entries)
| DescDesc | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| FUNDSMITH SUSTAINABLE EQUITY FUND, L.P. - SEC 988 GAIN | $2,037 | |
| IMPACT WORLD EQUITY FUND, LP - SECTION 988 | $9,836 | |
| CASH-IN-LIEU | ||
| TAX REFUND | $0 | $0 |
| ENERGY IMPACT FUND II LP - SEC 988 | $0 | |
| GLOBAL IMPACT ACCESS PARTNERSHIP II - ORDINARY LOSS | -$109 | |
| GLOBAL IMPACT OPPORTUNITIES III LP - SECTION 988 GAIN | $2 | |
| GLOBAL IMPACT OPPORTUNITIES III LP - ORDINARY INCOME/(LOSS) - TRADE | -$4,285 | |
| GLOBAL IMPACT ACCESS PARTNERSHIP II - SEC 988 | -$2 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,613,781 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,613,781 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DANIEL R TISHMAN SHERYL CROCKET-TIS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 51 FACTORY ROAD | AddressLine1Txt |
| City | PORT CLYDE | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04855 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,497,143 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2234000 SHARES INTERNATIONAL BK FOR RECON&DEV BOND | $2,297,093 | $2,243,238 |
| 1,650,000 SHARES INTERNATIONAL BK FOR B RECON&DEV SER 100225 | $1,621,429 | $1,600,405 |
| 1050000 SHARES INTER-AMERICAN DEV BK NOTE | $1,055,879 | $1,036,758 |
| 2118000 SHARES EUROPEAN INVESTMENT BANK NOTE | $2,065,995 | $2,031,144 |
| 272,000 SHARES CIGNA CORP NEW SER C NOTE | $259,337 | $264,496 |
| 1,075,000 SHARES INTER-AMERICAN DEV BK SER B 670 MTN | $1,165,084 | $1,028,343 |
| 1,000,000 SHARES EUROPEAN INVT BK NOTE | $1,006,772 | $984,604 |
| 315,000 SHARES SALESFORCE INC NOTE CALL B MAKE WHOLE | $260,755 | $264,373 |
| 375,000 SHARES PEPSICO INC NOTE CALL MAKE WHOLE | $290,986 | $275,235 |
| 375000 SHARES HUNTINGTON BANCSHARES INC NOTE | $382,904 | $387,146 |
| 678,000 SHARES INTERNATIONAL BK FOR B RECON&DEV SER 11410 | $632,121 | $552,014 |
| 423000 SHARES TARGET CORP NOTE CALL MAKE WHOLE | $390,783 | $377,536 |
| 415000 SHARES VERIZON COMMUNICATIONS INC | $404,176 | $398,321 |
| 415000 SHARES ORACLE CORP NOTE CALL MAKE WHOLE | $391,502 | $399,006 |
| 404229.56 SHARES FIMM TREASURY PORTFOLIO: INSTL CL | $404,230 | $404,230 |
| 621000 SHARES MICROSOFT CORP NOTE CALL MAKE WHOLE | $400,225 | $382,163 |
| 728000 SHARES INTERNATIONAL BK FOR RECON & DEV SER 101426 | $639,737 | $602,164 |
| 181,000 SHARES COMMONSPIRIT HEALTH SER | $151,667 | $141,636 |
| 190000 SHARES THE CIGNA GROUP SER B NOTE | $184,744 | $186,253 |
| 395000 SHARES BRISTOL-MYERS SQUIBB CO NOTE | $395,014 | $396,920 |
| 382000 SHARES STATE STR CORP NOTE | $380,797 | $382,588 |
| 785,000 SHARES INTERNATIONAL BK FOR B RECON&DEV NOTE | $770,152 | $645,979 |
| 375000 SHARES PNC FINL SVCS GROUP INC NOTE | $375,690 | $380,321 |
| 400000 SHARES MORGAN STANLET SER I MTN | $386,068 | $392,708 |
| 249000 SHARES TRUIST FINL CORP SER G MTN | $236,299 | $241,996 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (117 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 44 SHARES BOOKING HOLDINGS INC COM(BKNG) | $175,146 | $218,610 |
| 440 SHARES PROGRESSIVE CORP COM (PGR) | $99,353 | $105,428 |
| 465 SHARES ADOBE SYSTEMS INCORPORATED COM (ADBE) | $203,506 | $206,776 |
| 470 SHARES ELEVANCE HEALTH INC COM(ELV) | $142,419 | $173,383 |
| 4879 SHARES SOLAREDGE TECHNOLOGIES INC(SEDG) | $95,127 | $66,354 |
| 495 SHARES INTUIT INC (INTU) | $229,681 | $311,108 |
| 764 SHARES VERISK ANALYTICS INC COM (VRSK) | $157,545 | $210,429 |
| 5086 SHARES PRUDENTIAL FINANCIAL INC(PRU) | $500,084 | $602,844 |
| 515 SHARES YUM] BRANDS INC (YUM) | $65,887 | $69,092 |
| 4254 SHARES PROGRESS SOFTWARE CORP (PRGS) | $214,260 | $277,148 |
| 521 SHARES STATE STREET CORP (STT) | $35,212 | $51,136 |
| 5211 SHARES AMAZON.COM INC (AMZN) | $772,398 | $1,143,241 |
| 542 SHARES JPMORGAN CHASE & CO(JPM) | $54,477 | $129,923 |
| 50 SHARES INTEL CORP COM USD0.001(INTC) | $1,534 | $1,003 |
| 421 SHARES S&P GLOBAL INC COM(SPGI) | $148,502 | $209,671 |
| 39520 SHARES EMPIRE STATE REALTY TRUST INC (ESRT) | $377,151 | $407,846 |
| 404 SHARES REINSURANCE GRP OF AMERICA INC COM NEW (RGA) | $57,113 | $86,307 |
| 287 SHARES GRAINGER W W INC COM USD0.50(GWW) | $153,262 | $302,512 |
| 2880 SHARES AFLAC INC COM USD0.10 (AFL) | $115,132 | $297,907 |
| 293 SHARES DECKERS OUTDOOR CORP (DECK) | $42,909 | $59,505 |
| 315 SHARES MCKESSON CORP (MCK) | $52,352 | $179,522 |
| 321 SHARES CITIGROUP INC (C) | $18,780 | $22,595 |
| 409 SHARES MACY S INC COM USD0.01 (M) | $2,828 | $6,924 |
| 3249 SHARES GENERAL MTRS CO COM (GM) | $95,645 | $173,074 |
| 3485 SHARES TETRA TECH INC (TTEK) | $146,667 | $138,842 |
| 3676 SHARES MEDTRONIC PLC (MDT) | $299,794 | $293,639 |
| 374 SHARES APPLIED MATERIALS INC COM USD0.01 | $36,134 | $60,824 |
| 390 SHARES UNITEDHEALTH GROUP INC(UNH) | $128,465 | $197,285 |
| 5735 SHARES HP INC COM (HPQ) | $145,874 | $187,133 |
| 4,339 SHARES MICROSOFT CORP (MSFT) | $937,568 | $1,828,889 |
| 3470 SHARES MERITAGE HOMES CORP (MTH) | $437,071 | $533,755 |
| 586 SHARES UNIVERSAL DISPLAY CORP(OLED) | $60,871 | $85,673 |
| 6275 SHARES XYLEM INC COM USD0.01 (XYL) | $668,994 | $728,026 |
| 601 SHARES FIRST SOLAR INC (FSLR) | $64,307 | $105,920 |
| 7501 SHARES SUNRUN INC COM (RUN) | $97,209 | $69,384 |
| 7775 SHARES MERCK &CO. INC COM (MRK) | $782,159 | $773,457 |
| 7790 SHARES HARTFORD FINANCIAL SERVICES GRP INC COM | $584,545 | $852,226 |
| 785 SHARES QUALCOMM INC (QCOM) | $120,441 | $120,592 |
| 825 SHARES HERSHEY COMPANY COM USD1.00(HSY) | $154,133 | $139,714 |
| 827 SHARES MASTERCARD INCORPORATED CL A(MA) | $287,941 | $435,473 |
| 7400 SHARES DARLING INGREDIENTS INC (DAR) | $308,163 | $249,306 |
| 85 SHARES CENCORA INC (COR) | $8,348 | $19,098 |
| 887 SHARES DANAHER CORPORATION COM(DHR) | $192,007 | $203,611 |
| 908 SHARES DELL TECHNOLOGIES INC CL C(DELL) | $62,906 | $104,638 |
| 9091 SHARES LUCID GROUP INC COM (LCID) | $32,655 | $27,455 |
| 915 SHARES STRYKER CORPORATION COM (SYK) | $312,961 | $329,446 |
| 9881 SHARES RADIUS RECYCLING INC CL A(RDUS) | $165,101 | $150,389 |
| 99 SHARES TRAVELERS COMPANIES INC COM STK NPV | $11,564 | $23,848 |
| 9992 SHARES APPLE INC (AAPL) | $1,365,007 | $2,502,197 |
| 88164 SHARES PARAMOUNT GROUP INC COM (PGRE) | $403,279 | $435,530 |
| 60 SHARES VITAL FARMS INC COM (VITL) | $737 | $2,261 |
| 733 SHARES UBER TECHNOLOGIES INC COM(UBER) | $16,986 | $44,215 |
| 715 SHARES TRACTOR SUPPLY CO (TSCO) | $30,180 | $37,938 |
| 611 SHARES FORD MTR CO DEL COM (F) | $4,407 | $6,049 |
| 28245.375 SHARES VANGUARD GLBL ESG SEL STK ADMIRAL | $1,227,826 | $1,272,454 |
| 6405 SHARES ORMAT TECHNOLOGIES INC (ORA) | $461,414 | $433,747 |
| 6423 SHARES RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | $81,959 | $85,426 |
| 6586 SHARES SUNNOVA ENERGY INTL INC. COM(NOVA) | $29,644 | $22,590 |
| 660 SHARES ABBVIE INC COM USD0.01(ABBV) | $61,453 | $117,282 |
| 668 SHARES WILLIAMS-SONOMA INC (WSM) | $40,656 | $123,700 |
| 685 SHARES APTARGROUP INC(ATR) | $74,353 | $107,614 |
| 6908 SHARES ALPHABET INC CAP STK CL A(GOOGL) | $714,029 | $1,307,684 |
| 707 SHARES ELI LILLY AND CO (LLY) | $121,050 | $545,804 |
| 709 SHARES PNC FINANCIAL SERVICES GROUP COM | $80,211 | $136,731 |
| 711 SHARES AMERICAN EXPRESS CO COM USD0.20(AXP) | $81,913 | $211,018 |
| 712 SHARES SERVICENOW INC COM USD0.001(NOW) | $495,336 | $754,805 |
| 6847 SHARES JOHNSON &JOHNSON COM USD1.00(JNJ) | $1,025,459 | $990,213 |
| 3155 SHARES BANK OF NEW YORK MELLON CORP COM USD0.01 (BK) | $139,994 | $242,399 |
| 3280 SHARES BROADCOM INC COM (AVGO) | $242,743 | $760,435 |
| 136570.56 SHARES MATTHEWS EMERG MKT SUSTAIN FUTURE INSTL | $1,800,000 | $1,629,287 |
| 1393 SHARES META PLATFORMS INC CLASS A COMMON | $300,464 | $815,615 |
| 1447 SHARES AUTODESK INC (ADSK) | $348,900 | $427,690 |
| 1473 SHARES ECOLAB INC (ECL) | $267,180 | $345,153 |
| 1538 SHARES GEN DIGITAL INC COM (GEN) | $27,650 | $42,110 |
| 15515 SHARES COUSINS PPTYS INC COM NEW(CUZ) | $341,130 | $475,380 |
| 156 SHARES T-MOBILE US INC COM (TMUS) | $32,094 | $34,434 |
| 1571 SHARES CARDINAL HEALTH INC COM NPV(CAH) | $156,499 | $185,802 |
| 1598 SHARES MOODYS CORP COM USD0.01(MCO) | $641,055 | $756,445 |
| 1604 SHARES ENPHASE ENERGY INC COM USD0.00001 | $155,178 | $110,163 |
| 16825 SHARES BANK AMERICA CORP COM(BAC) | $515,323 | $739,459 |
| 171 SHARES SYSCO CORP (SYY) | $10,295 | $13,075 |
| 1737 SHARES WABTEC COM (WAB) | $210,979 | $329,318 |
| 1809 SHARES TJX COMPANIES INC (TJX) | $137,063 | $218,545 |
| 1997 SHARES BADGER METER INC (BMI) | $248,855 | $423,604 |
| 2,230 SHARES INTERPUBLIC GROUP COS INC COM USD0.10 | $40,056 | $62,485 |
| 1332 SHARES ACUITY BRANDS INC(AYI) | $217,008 | $389,117 |
| 132 SHARES VERTEX PHARMACEUTICALS INC(VRTX) | $32,721 | $53,156 |
| 1302 SHARES METLIFE INC COM USD0.01 (MET) | $100,469 | $106,608 |
| 1,048 SHARES GMS INC COM (GMS) | $29,286 | $88,902 |
| 1,348 SHARES TAPESTRY INC COM (TPR) | $19,768 | $88,065 |
| 1,494 SHARES VERIZON COMMUNICATIONS INC (VZ) | $54,927 | $59,745 |
| 1,894 SHARES GRANITE CONSTRUCTION INC(GVA) | $55,027 | $166,123 |
| 10105 SHARES EDISON INTERNATIONAL(EIX) | $671,215 | $806,783 |
| 1013 SHARES TARGET CORP (TGT) | $139,471 | $136,937 |
| 1119 SHARES BEST BUY CO INC COM USD0.10(BBY) | $100,777 | $96,010 |
| 11951 SHARES COCA-COLA CO (KO) | $662,823 | $744,069 |
| 1199 SHARES UNITED NATURAL FOODS COM USD0.01 | $18,290 | $32,745 |
| 120 SHARES BIOGEN INC COM USD0.0005(BIIB) | $27,222 | $18,350 |
| 1217 SHARES HASBRO INC COM USD0.50 (HAS) | $63,612 | $68,042 |
| 12690 SHARES ARRAY TECHNOLOGIES INC COM SHS (ARRY) | $86,630 | $76,648 |
| 1,995 SHARES WELLS FARGO CO NEW COM(WFC) | $57,843 | $140,129 |
| 1969 SHARES EBAY INC. COM (EBAY) | $96,577 | $121,980 |
| 2045 SHARES OMNICOM GROUP INC COM USD0.15(OMC) | $144,533 | $175,952 |
| 268 SHARES ETSY INC COM (ETSY) | $14,418 | $14,175 |
| 2678 SHARES VISA INC (V) | $633,896 | $846,355 |
| 263 SHARES CIGNA CORP NEW COM (CI) | $55,800 | $72,625 |
| 2585 SHARES SALESFORCE INC COM (CRM) | $565,594 | $864,243 |
| 2503 SHARES SHERWIN-WILLIAMS CO (SHW) | $703,837 | $850,845 |
| 25 SHARES REGENERON PHARMACEUTICALS INC | $12,367 | $17,808 |
| 2,997 SHARES BOSTON PROPERTIES INC COM (BXP) | $158,600 | $222,857 |
| 2414 SHARES COLGATE-PALMOLIVE CO COM USD1.00 (CL) | $183,631 | $219,457 |
| 2414 SHARES ADVANCED MICRO DEVICES INC(AMD) | $276,926 | $291,587 |
| 228 SHARES ARISTA NETWORKS INC COM USD0.0001 | $3,023 | $25,201 |
| 1 SHARE EMBECTA CORP COMMON STOCK (EMBC) | $27 | $21 |
| 2186 SHARES NEXTRACKER INC CLASS A COM(NXT) | $88,644 | $79,855 |
| 2130 SHARES ACCENTURE PLC (ACN) | $584,981 | $749,313 |
| 20790 SHARES NVIDIA CORPORATION COM(NVDA) | $433,759 | $2,791,889 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STONE CASTLE | AT COST | $517 | $517 |
| SAF ANNEX FUND LP | AT COST | $780,425 | $889,467 |
| ENERGY IMPACT FUND II (FT-B) LP | AT COST | $74,681 | $74,681 |
| ENERGY IMPACT FUND II LP | AT COST | $648,152 | $851,682 |
| EXCELSIOR RENEWABLE ENERGY AIV I LP | AT COST | $959,612 | $1,225,057 |
| EIP DEEP DECARBONIZATION | AT COST | $513,373 | $672,729 |
| GLOBAL IMPACT ACCESS PARTNERSHIP II | AT COST | $2,284,646 | $2,431,492 |
| GREENBACKER RENEWABLE ENERGY | AT COST | $4,500,000 | $4,600,264 |
| HARLEM CAPITAL PARTNERS VENTURE | AT COST | $500,390 | $410,715 |
| IMPACT WORLD EQUITY FUND, LP | AT COST | $10,387,764 | $11,804,383 |
| FUNDSMITH SUSTAINABLE EQUITY FUND, L.P. - SERIES 2 | AT COST | $10,004,364 | $13,423,435 |
| GLOBAL IMPACT OPPORTUNITIES III LP | AT COST | $422,497 | $447,549 |
| LOWERCARBON SF6 10.99 OPPORTUNITY LP | AT COST | $275,478 | $274,854 |
| APOLLO DEBT SOLUTIONS BDC CL I | AT COST | $5,002,193 | $5,002,193 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $5,188 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,188 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH IN TRANSIT | Desc |
| Amt | $2,216,187 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES | $36,837 | $0 | $36,837 |
| NEW YORK STATE DEPARTMENT OF LAW | $1,500 | $0 | $1,500 |
| FIDELITY TRANSACTION FEES | $349,690 | $349,690 | $0 |
| PAYROLL PROCESSING FEES | $911 | $0 | $911 |
| EXCELSIOR RENWABLE AIV I LP 2% DEDUCTIONS | $87 | $87 | $0 |
| BANK CHARGES | $1,714 | $1,714 | $0 |
| ENERGY IMPACT FUND II LP 2% DEDUCTIONS | $20,793 | $20,793 | $0 |
| GLOBAL IMPACT ACCESS PARTNERSHIP II 2% DEDUCTIONS | $65,624 | $65,624 | $0 |
| HARLEM CAPITAL PARTNERS VENTURE 2% DEDUCTIONS | $25,274 | $25,274 | $0 |
| IMPACT WORLD EQUITY FUND, LP 2% DEDUCTIONS | $135,991 | $135,991 | $0 |
| FUNDSMITH SUSTAINABLE EQUITY FUND, L.P. - 2% DEDUCTIONS | $137,364 | $137,364 | $0 |
| EIP DEEP DECARBONIZATION FRONTIER FUND I LP - 2% DEDUCTIONS | $21,105 | $21,105 | $0 |
| SAF ANNEX FUND LP - 2% DEDUCTIONS | $1,663 | $1,663 | $0 |
| LOWERCARBON SF6 10.99 OPPORTUNITY LP - 2% DEDUCTIONS | $499 | $499 | $0 |
| GLOBAL IMPACT OPPORTUNITIES III LP - 2% DEDUCTIONS | $43,512 | $43,512 | $0 |
| GLOBAL IMPACT OPPORTUNITIES III LP - CHARITY | $4 | $0 | $4 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FUNDSMITH SUSTAINABLE EQUITY FUND, L.P. - SEC 988 GAIN | $2,037 | $2,037 | $2,037 |
| IMPACT WORLD EQUITY FUND, LP - SECTION 988 | $9,836 | $9,836 | $9,836 |
| GLOBAL IMPACT ACCESS PARTNERSHIP II - ORDINARY LOSS | -$109 | -$109 | -$109 |
| GLOBAL IMPACT OPPORTUNITIES III LP - SECTION 988 GAIN | $2 | $2 | $2 |
| GLOBAL IMPACT OPPORTUNITIES III LP - ORDINARY INCOME/(LOSS) - TRADE | -$4,285 | -$4,285 | -$4,285 |
| GLOBAL IMPACT ACCESS PARTNERSHIP II - SEC 988 | -$2 | -$2 | -$2 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $1,101 | $16 |
| CASH-IN-TRANSIT | $1,427,356 | $20,395 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $305,702 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $305,702 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - FUNDSMITH SUSTAINABLE EQUITY FUND, L.P | $11,523 | $11,523 | $0 |
| FOREIGN TAXES - IMPACT WORLD EQUITY FUND, LP | $6,937 | $6,937 | $0 |
| FOREIGN TAXES - FIDELITY *1462/6878 | $2,891 | $2,891 | $0 |
| TAXES PAID | $2,494 | $0 | $0 |
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