2024-11-14T14:50:53-06:00 2023-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 1133 WESTCHESTER AVE SUITE N-328 WHITE PLAINS NY 10601 990PF 2023-01-01 133157570 THE COMMON SENSE FUND INC COMM 2035317480 10 GLENVILLE STREET SUITE 2 GREENWICH CT 06831 ERIC SCHWARTZ VP/TREASURER 2035317480 2024-11-13 1 0 KRISTOPHER KRINGAS P00747134 9149492990 2024-11-13 2023 2024-10-15 13:58:12Z X X 28357570 X 450000 669872 669062 999671 8348700 961852 2489 2489 2122032 1633403 0 0 0 16615 0 16615 284819 83075 199000 8808 5229 0 1508 0 1508 132120 108558 8146 443870 196862 225269 2975200 2975200 3419070 196862 3200469 -1297038 1436541 237016 17513 17513 463922 4507748 4507748 300000 0 188588 300000 300000 4516746 3413935 3242889 10734938 9047874 13856743 1468018 1287176 1240632 5524454 3249744 3226506 1762820 1775474 1965539 24896502 23599464 28357570 0 0 X 0 0 0 0 24896502 23599464 24896502 23599464 24896502 23599464 24896502 -1297038 0 23599464 0 23599464 PUBLICLY TRADED SECURITIES 7861416 7291431 569985 569985 NB PRIVATE MARKETS FUND II (TI), LLC P 6061 -6061 -6061 SCULPTOR ACCESS LLC P 471453 471453 471453 NB PRIVATE MARKETS FUND II (TI), LLC P 51537 -51537 -51537 500 STARTUPS II, L.P. P 3243 3243 3243 UBTI ALLOCATED INCOME P 37819 -37819 -37819 CAPITAL GAINS DIVIDENDS P 12588 12588 12588 961852 19968 0 19968 0 19968 23325 0 0 0 23325 0 3357 3357 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 1 1 WWW.COMMONSENSEFUND.ORG ERIC SCHWARTZ 2035317480 10 GLENVILLE ST 1ST FL GREENWICH CT 06831 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TED LOEWENTHAL 10 GLENVILLE ST 1ST FL GREENWICH CT 06831 SECRETARY 1.00 0 0 0 ADLYN S LOEWENTHAL 10 GLENVILLE ST 1ST FL GREENWICH CT 06831 PRESIDENT 1.00 0 0 0 ERIC SCHWARTZ 10 GLENVILLE ST 1ST FL GREENWICH CT 06831 VP/TREASURER 1.00 0 0 0 DAVID SCHWARTZ 10 GLENVILLE ST 1ST FL GREENWICH CT 06831 TRUSTEE 1.00 0 0 0 CAROLYN SCHWARTZ 10 GLENVILLE ST 1ST FL GREENWICH CT 06831 TRUSTEE 1.00 0 0 0 DEBRA FRAM 10 GLENVILLE ST 1ST FL GREENWICH CT 06831 TRUSTEE 1.00 0 0 0 NONE 0 ENDEAVOR GIVING LLC 350 WEST 24TH ST STE 6B NEW YORK NY 10011 CONSULTING 88163 PONTER SOLUTIONS LLC 13 W BARNEY ST BALTIMORE MD 21230 COMPUTER SERVICES 78030 0 0 25628159 2910259 0 28538418 0 0 28538418 428076 28110342 1405517 1405517 19968 8142 28110 1377407 0 1377407 0 1377407 3200469 0 3200469 1377407 0 0 742463 898741 1150368 944501 1517191 5253264 3200469 0 0 0 1377407 1823062 0 0 7076326 0 0 0 0 0 0 742463 6333863 898741 1150368 944501 1517191 1823062 X ACADIA CENTER 21 OAK STREET SUITE 202 HARTFORD CT 06106 N/A PC TO SUPPORT THE ORGANIZATION'S COMMITTMENT TO BUILD CLEAN, LOW CARBON AND CONSUMER FRIENDLY ECONOMIES. CHARACTERIZED BY RELIABLE INFORMATION, COMPREHENSIVE ADVOCACY AND PROBLEM SOLVING THROUGH INNOVATION AND COLLABORATION. 100000 AMERICAN FRIENDS OF YEDIDIM 16133 VENTURA BLVD ENCINO CA 91436 N/A PC TO SUPPORT AMERICAN FRIENDS OF YEDIDIM'S MISSION TO INCREASE AWARENESS & RAISE FUNDS FOR YEDIDIM IS ISRAEL. 93000 ARTS IGNITE 333 W 39TH ST STE 804 NEW YORK NY 10018 N/A PC TO SUPPORT YOUNG PEOPLE IN DISCOVERING THE JOY AND POWER OF MAKING ARTTO SHARE THEIR VOICES, TELL THEIR STORIES, AND TRANSFORM THEIR LIVES. 50000 CAMBODIAN LIVING ARTS 202 SPRING STREET MARION MA 02738 N/A PC TO SUPPORT THE MISSION OF CAMBODIAN LIVING ARTS TO FACILITATE THE TRANSFORMATION OF CAMBODIA THROUGH THE ARTS. THE ORGANIZATION WORKS IN COLLABORATION WITH OTHERS TO CREATE AN ENVIRONMENT WHERE CAMBODIAN ARTS EMPOWER AND TRANSFORM INDIVIDUALS AND COMMUNITIES. ENCOURAGING THE GROWTH OF ARTISTS AND THE ARTS COMMUNITY, BY PROMOTING AWARENESS OF THE ARTS, AND BY ADVOCATING FOR THE ARTS WITH CULTURAL POLICYMAKERS AND MAJOR INSTITUTIONS. IN DOING SO, WE AIM TO CREATE VALUE AND UNDERSTANDING OF WHAT IT MEANS TO BE CAMBODIAN AND TO CREATE A SENSE OF UNITY AND SHARED CULTURE. WE BELIEVE THAT THROUGH CREATIVITY WE CAN EACH EXPAND OUR POTENTIAL AS HUMAN BEINGS. 75000 CLAY ART CENTER 40 BEECH STREET PORT CHESTER NY 10573 N/A PC TO SUPPORT THE ORGANIZATION IN ADVANCING ITS MISSION OF GROWING THE EDUCATION, EXHIBITIONS, ARTIST RESIDENCY AND OUTREACH PROGRAMS, WHICH ARE ALL FOCUSED "TO KINDLE A PASSION FOR THE CERAMIC ARTS AND TO PROVIDE A SHARING COMMUNITY FOR THAT PASSION TO FLOURISH." 60000 CLIMATE SCIENCE LEGAL DEFENSE FUND 475 RIVERSIDE DRIVE SUITE 244 NEW YORK NY 10115 N/A PC TO SUPPORT THE CLIMATE SCIENCE LEGAL DEFENSE FUND'S (CSLDF)MISSION TO PROTECT THE SCIENTIFIC ENDEAVOR BY PROVIDING SUPPORT AND RESOURCES TO SCIENTISTS WHO ARE THREATENED, HARASSED OR ATTACKED FOR DOING THEIR JOB. 60000 COLAB THEATER GROUP PO BOX 727 NEW YORK NY 10011 N/A PC TO ENABLE THE ORGANIZATION TO PROVIDE INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES A CREATIVE AND SOCIAL OUTLET THROUGH THEATER ARTS. 75000 COMMUNITY PARTNERS IN ACTION 10 BARTHOLOMEW AVE 3010 HARTFORD CT 06106 N/A PC TO SUPPORT THE ORGANIZATION'S MISSION TO PARTNER WITH THE STATE, US GOVERNMENT, PRIVATE FUNDERS, ORGANIZATIONS, AND BUSINESSES, THE ORGANIZATION WORKS TO MAKE A POSITIVE IMPACT ON THE LIVES OF ADULTS AND YOUTH THROUGHOUT CONNECTICUT. 80000 CONNECTICUT PUBLIC BROADCASTING 1049 ASYLUM AVENUE HARTFORD CT 06105 N/A PC TO SUPPORT THE ORGANIZATION'S EFFORTS TO SERVE DIVERSE COMMUNITIES WITH A MIX OF EDUCATIONAL, NEW, PUBLIC AFFAIRS, CHILDREN'S, AND ENTERTAINMENT PROGRAMMING AND SERVICES. 50000 CONSERVATION LAW FOUNDATION 62 SUMMER STREET BOSTON MA 02110 N/A PC TO SUPPORT THE ORGANIZATION'S MISSION TO USE LAW, ECONOMICS AND SCIENCE TO SOLVE THE ENVIRONMENTAL PROBLEMS THAT THREATEN THE PEOPLE, NATURAL RESOURCES AND COMMUNITIES OF NEW ENGLAND. 45000 GIRL BE HEARD 80 E 11TH STREET SUITE 301A NEW YORK NY 10003 N/A PC TO SUPPORT THE ORGANIZATION'S USE OF THEATER AS A VEHICLE TO EMPOWER YOUNG WOMEN TO BECOME BRAVE, CONFIDENT, SOCIALLY CONSCIOUS LEADERS AND EXPLORE THEIR OWN CHALLENGING CIRCUMSTANCES. 30000 GLASSROOTS 10 BLEEKER STREET NEWARK NJ 07102 N/A PC TO SUPPORT THE ORGANIZATION'S MISSION TO EMPOWER NJ RESIDENTS OF ALL AGES TO THINK CREATIVELY AND REALIZE NEW VISIONS OF THEIR FUTURES THROUGH THE ART OF GLASSMAKING. RENOWNED FOR EXCELLENCE IN COLLABORATIVE PROGRAMMING, GLASSROOTS PRESENTS HIGH QUALITY, RIGOROUS, INNOVATIVE, RELEVANT, AND DIVERSE PROGRAMMING THAT BOTH REFLECTS AND EXPANDS THE COMMUNITYS INTERESTS. 92000 GREENWICH ALLIANCE FOR EDUCATION 48 MAPLE AVE GREENWICH CT 06830 N/A PC TO SUPPORT THE ORGANIZATION'S MISSION TO SUPPORTING STUDENTS IN THE GREENWICH PUBLIC SCHOOLS BY FUNDING INNOVATION, EXPANDING OPPORTUNITIES, AND INSPIRING EDUCATORS. 30000 GROUNDSWELL 540 PRESIDENT STREET SUITE 1A BROOKLYN NY 11215 N/A PC TO SUPPORT GROUNDSWELL'S MISSION TO BRING TOGETHER YOUTH, ARTISTS, AND COMMUNITY ORGANIZATIONS TO USE ART AS A TOOL FOR SOCIAL CHANGE, FOR A MORE JUST AND EQUITABLE WORLD. GROUNDSWELL'S PROJECTS BEAUTIFY NEIGHBORHOODS, ENGAGE YOUTH IN SOCIETAL AND PERSONAL TRANSFORMATION, AND GIVE EXPRESSION TO IDEAS AND PERSPECTIVES THAT ARE UNDERREPRESENTED IN THE PUBLIC DIALOGUE. 110000 HARTFORD PERFORMS 75 CHARTER OAK AVE BLD 1 STE 208 HARTFORD CT 06106 N/A PC TO SUPPORT HARTFORD PERFORMS MISSION TO BRING VISITING ARTISTS INTO HARTFORD PUBLIC SCHOOLS TO TEACH CURRICULUM IN CREATIVE NEW WAYS. THE ORGANIZATION TAKES HARTFORD KIDS OUT TO AREA ARTS ORGANIZATIONS TO ENSURE THEY EXPERIENCE PROFESSIONAL DANCE, MUSIC, THEATER AND MUSEUMS. AND WE PROVIDE HARTFORD TEACHERS WITH PROFESSIONAL-LEARNING PROGRAMS THAT HELP THEM USE ART TECHNIQUES IN THEIR CLASSROOMS TO HELP KIDS LEARN AND DEVELOP. ALMOST 14,000 STUDENTS IN ALL 32 PREK-GRADE 8 PUBLIC SCHOOLS IN HARTFORD BENEFIT FROM OUR SYSTEM EACH YEAR. 75000 INSIDE CLIMATE NEWS 16 COURT STREET 1210 BROOKLYN NY 11241 N/A PC TO SUPPORT THE ORGANIZATION'S MISSION TO PRODUCE CLEAR, OBJECTIVE STORIES THAT GIVE THE PUBLIC AND DECISION-MAKERS THE INFORMATION THEY NEED TO NAVIGATE THE HEAT AND EMOTION OF CLIMATE AND ENERGY DEBATES. 100000 INTERWINE ARTS INC 532 E 87TH ST NEW YORK NY 10128 N/A PC TO SUPPORT THE ORGANIZATION'S MISSION TO INSPIRE CREATIVITY, JOY, AND SELF-CONFIDENCE THROUGH FREE-FORM WEAVING FOR PEOPLE OF ALL AGES WITH DISABILITIES OR CHRONIC ILLNESS. 50000 JAZZ POWER INITIATIVE 5030 BROADWAY SUITE 651 NEW YORK NY 10034 N/A PC TO PROMOTE YOUTH DEVELOPMENT, AND BUILD MORE CREATIVE AND INCLUSIVE COMMUNITIES THROUGH JAZZ MUSIC, THEATER AND DANCE EDUCATION AND PERFORMANCE. 30000 JUSTICE DANCE PERFORMANCE 75 CHARTER OAK AVENUE BUILDING 1 SUITE 206 HARTFORD CT 06106 N/A PC TO SUPPORT THE ORGANIZATION'S MISSION OF USING THE WISDOM OF THE BODY IN DANCE, SPOKEN WORD, VISUAL ART, AND SONG TO CALL ATTENTION TO PRESSING ISSUES AND MARGINALIZED PEOPLE. 75000 MAKING BOOKS SING 340 EAST 46TH STREET NEW YORK NY 10017 N/A PC TO SUPPORT THE ORGANIZATION'S MISSION TO EMPOWER CHILDREN TO EXPERIENCE THE PERFORMING ARTS AND LITERATURE AS CAPTIVATING, ACCESSIBLE VEHICLES FOR THEIR IMAGINATIONS, ARTISTIC EXPRESSION AND LEARNING. 60000 MOTHERS OUT FRONT PO BOX 55071 23686 BOSTON MA 02205 N/A PC TO SUPPORT THE ORGANIZATION'S MISSION TO BUILD A CROSS-CLASS, MULTIRACIAL, MULTIGENERATIONAL, NATIONAL COMMUNITY THAT CONNECTS MEMBERS AND PROVIDES EDUCATION, TRAINING, AND RESOURCES. 40000 MUSIC HAVEN PO BOX 207332 NEW HAVEN CT 06520 N/A PC TO SUPPORT MUSIC HAVENS MISSION WHICH IS TO USE A STRING QUARTET TO BUILD A VIBRANT URBAN COMMUNITY THROUGH PERFORMANCE AND MUSIC EDUCATION THAT EMPOWERS YOUNG PEOPLE, THEIR FAMILIES, AND PROFESSIONAL MUSICIANS. 75000 NATURAL CAPITALISM SOLUTIONS 11823 N 75TH ST LONGMONT CO 80503 N/A PC TO SUPPORT THE ORGANIZATION'S MISSION TO BUILD AN ECONOMY IN SERVICE TO LIFE THROUGH EDUCATION, INNOVATIVE SOLUTIONS AND YOUTH EMPOWERMENT. HELP COMPANIES, COMMUNITIES AND COUNTRIES IMPLEMENT MORE REGENERATIVE PRACTICES PROFITABLY. 100000 NEW ISRAEL FUND WASHINGTON DC 1320 19TH ST NW WASHINGTON DC 20036 N/A PC TO SUPPORT THE ORGANIZATION'S MISSION TO MOBILIZE ISRAELIS TO MAKE POSITIVE, PROGRESSIVE CHANGE BY STRENGTHENING ISRAELI CIVIL SOCIETY AND FIGHTING THE INEQUALITY, INJUSTICE, AND EXTREMISM THAT DIMINISH ISRAEL. 80000 ORCHESTRATING DREAMS 178 BENNETT AVENUE NEW YORK NY 10040 N/A PC TO SUPPORT THE ORGANIZATION'S MISSION TO PROVIDE HIGH-QUALITY INNOVATIVE AND ADAPTIVE EDUCATION PROGRAMS THAT STRENGTHEN COMMUNITIES AND HELP INDIVIDUALS DEVELOP A LIFELONG LOVE FOR LEARNING. DEVELOP A LIFELONG LOVE FOR LEARNING. 60000 OUR CLIMATE EDUCATION FUND PO BOX 221012 SEATTLE WA 98102 N/A PC TO SUPPORT THE ORGANIZATION'S MISSION TO MOBILIZE AND EMPOWER YOUNG PEOPLE TO EDUCATE THE PUBLIC AND ELECTED OFFICIALS ABOUT SCIENCE-BASED, EQUITABLE CLIMATE POLICY SOLUTIONS THAT BUILD A LIVABLE WORLD. 50000 PEF ISRAEL ENDOWMENT FUND 317 MADISON AVENUE NEW YORK NY 10017 N/A PC TO ENABLE THE ORGANIZATION'S DIRECT DISTRIBUTION OF FUNDS TO SELECTED AND APPROVED CHARITABLE ORGANIZATIONS IN ISRAEL. 325000 PEOPLES ACTION FOR CLEAN ENERGY PO BOX 134 WEST SIMSBURY CT 06092 N/A PC TO SUPPORT THE ORGANIZATION'S MISSION TO WORK THROUGHOUT CONNECTICUT TO PROMOTE THE DEVELOPMENT OF ALTERNATIVE, RENEWABLE SOURCES OF ENERGY AND ENCOURAGE OTHERS TO JOIN IN ON THE CONVERSATION 80000 SAVE THE SOUND 900 CHAPEL STREET UPPER MEZZANINE NEW HAVEN CT 06510 N/A PC TO SUPPORT THE ORGANIZATIONS MISSION TO FIGHT CLIMATE CHANGE, SAVE ENDANGERED LANDS, PROTECT THE SOUND AND ITS RIVERS, AND WORK WITH NATURE TO RESTORE ECOSYSTEMS. 100000 SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 N/A PC CONTRIBUTION TO A DONOR-ADVISED FUND ACCOUNT. 150000 SCIENCE FRIDAY INITIATIVE INC 30 BROAD STREET SUITE 801 NEW YORK NY 10004 N/A PC TO SUPPORT THE ORGANIZATIONS MISSING TO COVERING THE OUTER REACHES OF SPACE TO THE TINIEST MICROBES IN OUR BODIES, SCIENCE FRIDAY IS THE SOURCE FOR ENTERTAINING AND EDUCATIONAL STORIES ABOUT SCIENCE, TECHNOLOGY, AND OTHER COOL STUFF. 60000 SILVERMIND GUILD OF ARTISTS INC 1037 SILVERMINE RD NEW CANAAN CT 08840 N/A PC TO SUPPORT THE ORGANIZATION'S MISSION TO FOSTER ART APPRECIATION, EDUCATION, AND THE CULTURAL GROWTH OF THE COMMUNITY. 30000 SONGWRITING WITH INC 632 FOGG STREET SUITE 8 NASHVILLE TN 37203 N/A PC TO TRANSFORM LIVES BY USING COLLABORATIVE SONGWRITING TO BUILD CREATIVITY, CONNECTIONS, AND STRENGTHS. 50000 SPRING STREET CLIMATE FUND PO BOX 24685 BROOKLYN NY 11202 N/A PC TO SUPPORT HIGH-IMPACT POLICY CAMPAIGNS THAT CAN MAKE NEW YORK A MODEL STATE FOR CLIMATE PROGRESS. TO IDENTIFY OPPORTUNITIES TO WIN SCALABLE CLIMATE SOLUTIONS AND INVEST IN THE GRASSROOTS CLIMATE CAMPAIGNS THAT CAN SUCCEED. 65000 STUTTERIN ASSOCIATION FOR THE YOUNG 247 WEST 37TH STREET 5TH FLOOR NEW YORK NY 10018 N/A PC TO SUPPORT STUTTERIN ASSOCIATION FOR THE YOUNG'S MISSION TO BUILD A COMMUNITY OF ACCEPTANCE WHERE YOUNG PEOPLE WHO STUTTER GAIN CONFIDENCE AND COMMUNICATION SKILLS THROUGH SUMMER CAMP, SPEECH THERAPY, AND CREATIVE EXPRESSION. 75000 SUSTAINABLE CT INC 83 WINDHAM ST WILLIMANTIC CT 06226 N/A PC TO SUPPORT THE ORGANIZATION'S MISSION TO PROVIDE MUNICIPALITIES WITH A MENU OF COORDINATED, VOLUNTARY ACTIONS, TO CONTINUALLY BECOME MORE SUSTAINABLE; TO PROVIDE RESOURCES AND TOOLS TO ASSIST MUNICIPALITIES IN IMPLEMENTING SUSTAINABILITY ACTIONS AND ADVANCING THEIR PROGRAMS FOR THE BENEFIT OF ALL RESIDENTS; AND TO CERTIFY AND RECOGNIZE MUNICIPALITIES FOR THEIR ONGOING SUSTAINABILITY ACHIEVEMENTS. 100000 THE CONNECTICUT NEWS PROJECT INC 1049 ASYLUM AVENUE HARTFORD CT 06105 N/A PC TO SUPPORT THE ORGANIZATION'S MISSION IS TO PRODUCE ORIGINAL, IN-DEPTH, NON-PARTISAN JOURNALISM THAT INFORMS CONNECTICUT RESIDENTS ABOUT THE IMPACT OF PUBLIC POLICY, HOLDS GOVERNMENT ACCOUNTABLE, AND AMPLIFIES DIVERSE VOICES AND PERSPECTIVES. ADVANCING THIS MISSION RESULTS IN MORE INFORMED AND POLITICALLY ENGAGED RESIDENTS, GREATER TRANSPARENCY IN POLICY-MAKING, AND A STRONGER DEMOCRACY. 35000 THE HESCHEL CENTER FOR SUSTAINABILITY PO BOX 57344 TEL AVIV IS 6157301 N/A PC TO SUPPORT THE WORK OF THE HESCHEL CENTER SUSTAINABILITY IN ISRAEL IN THEIR WORK TO BUILD AND STRENGTHEN THE RAPIDLY GROWING SUSTAINAILITY MOVEMENT IN ISRAEL. 100000 UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQUARE CAMBRIDGE MA 02138 N/A PC TO SUPPORT THE MISSION OF THE UNION OF CONCERNED SCIENTISTS TO PUT RIGOROUS, INDEPENDENT SCIENCE TO WORK TO SOLVE OUR PLANET'S MOST PRESSING PROBLEMS. JOINING WITH CITIZENS ACROSS THE COUNTRY BY COMBINING TECHNICAL ANALYSIS AND EFFECTIVE ADVOCACY TO CREATE INNOVATIVE, PRACTICAL SOLUTIONS FOR A HEALTHY, SAFE, AND SUSTAINABLE FUTURE. 60000 WNYC 160 VARICK STREET NEW YORK NY 10013 N/A PC TO SUPPORT THE ORGANIZATION'S MISSION TO MAKE THE MIND MORE CURIOUS, THE HEART MORE OPEN AND THE SPIRIT MORE JOYFUL THROUGH EXCELLENT AUDIO PROGRAMMING THAT IS DEEPLY ROOTED IN NEW YORK. 200 2975200 0 14 669872 14 2489 37819 18 961852 37819 1634213 0 1672032 0 0 0 0 0 0 0 0 0 0 X X 1 1994 LLC 10 GLENVILLE STREET SUITE 2 GREENWICH CT 06831 450000 X RETURN PREPARATION AND TAX COMPLIANCE 16615 0 16615 CORPORATE BONDS-INTERNATIONAL DEVELOPED BONDS 140147 132711 CORPORATE BONDS-INVESTMENT GRADE TAXABLE 1147029 1107921 CORPORATE STOCK-LARGE CAP 5943775 9248564 CORPORATE STOCK-MID CAP 1673835 2446842 CORPORATE STOCK-SMALL CAP 454389 868892 CORPORATE STOCK-INTERNATIONAL DEVELOPED 708228 1030701 CORPORATE STOCK-EMERGING MARKETS 267647 261744 2500172 2345669 913763 897220 500 STARTUPS II LP AT COST 301164 627467 BRANT POINT INTERNATIONAL AT COST 2700000 2343015 MUTUAL FUNDS AT COST 48580 56024 ENDURING PLANET INC. AT COST 200000 200000 INVESTMENT IN LIFE INSURANCE 1760958 1760958 1951023 DIVIDENDS AND INTEREST REC. 1862 14516 14516 NYS FILING FEES 750 0 750 DUES & MEMBERSHIPS 2575 0 2575 OFFICE SUPPLIES & EXPENSE 4821 0 4821 LOSSES FROM K-1 SCHEDULES 82850 92385 0 DEDUCTIONS FROM K-1 SCHEDULES 41114 16163 0 MISCELLANEOUS 10 10 0 OTHER INCOME 2489 2489 0 ENDURING CLIMATE FUND 1 LLC NONE 300000 300000 2022-04 2027-04 INT. PAID ON THE LAST BUSINESS DAY OF EACH CALENDAR YEAR, PRIN. DUE 4/8/27 10.000000000000 NONE PROVIDING DEBT FUNDING TO NEW CLIMATE ECONOMY COMPANIES. CASH 300000 PHILANTHROPIC CONSULTING 120970 0 120970 INVESTMENT FEES 85819 83075 0 INFORMATION TECHNOLOGY 78030 0 78030 FEDERAL EXCISE TAXES 3579 0 0 FOREIGN TAX 5229 5229 0