2025-06-26T10:38:15-07:00 2024-12-31 133677480 HARVEY GINSBERG & CO CPAS PC 555 PLEASANTVILLE RD BLDG 150 BRIARCLIFF MANOR NY 10510 990PF 2024-01-01 271432061 SHAMASH FUND DBA THE SHAMASH FUND SHAM 6466626747 267 W 124TH STREET 4B NEW YORK NY 10027 EZEKIEL VANDERHOEK President 2025-06-26 true true Daniel J Ginsberg P00543349 9147416700 2024 2025-03-06 01:10:19Z X 3887481 X X 89750 89750 89750 195309 200042 195309 285059 285059 89750 1500 750 750 34908 34908 8884 8884 630 630 45922 44542 1380 206500 206500 252422 44542 207880 32637 240517 89750 131978 70136 70136 671579 551613 551613 1852575 2067019 3265732 2656132 2688768 3887481 0 X 2656132 2688768 2656132 2688768 2656132 2688768 2656132 32637 2688769 1 2688768 ROCKEFELLER SUSTAINABILITY SMID FUND P 2024-04-15 2024-12-31 768 768 768 ROCKEFELLER SUSTAINABILITY SMID FUND P 2001-01-01 2024-12-31 65358 65358 65358 LIBRA FUND LP P 2024-04-15 2024-12-31 4733 -4733 -4733 LIBRA FUND LP P 2001-01-01 2024-12-31 133916 133916 133916 195309 -3965 3343 3343 3343 X 179 3522 0 false false false false false false false true true true false false false false true N/A ZEKE VANDERHOEK 6466626747 267 W 124TH STREET APT 4B NEW YORK NY 10027 false false false false false false false false false false false false false false false false false false false false false false EZEKIEL VANDERHOEK 267 W 124TH STREET APT 4B NEW YORK NY 10027 President 1.00 0 STEPHANIE GREEN 267 W 124TH STREET APT 4B NEW YORK NY 10027 Secretary 1.00 0 NONE NONE 0 712653 2981172 3693825 0 3693825 55407 3638418 181921 181921 3343 3343 178578 178578 178578 207880 207880 178578 17303 17303 207880 0 178578 29302 46605 0 46605 17303 29302 X ZEKE VANDERHOEK 267 W 124TH STREET APT 4B NEW YORK NY 10027 WRITTEN REQUEST. NO SPECIFIC FORMAT. NONE NONE JEWISH COMMUNAL FUND 575 MADISON AVE NEW YORK NY 10022 NONE PC GENERAL SUPPORT 115000 AMERICAN JEWISH WORLD SERVICE PO Box 568 ETNA NH 03750 NONE PC GENERAL SUPPORT 5000 UJA FEDERATION OF NY PO Box 4227 NEW YORK NY 10261 NONE PC GENERAL SUPPORT 2000 TEACH FOR AMERICA 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PC GENERAL SUPPORT 5000 THE NEW ISRAEL FUND PO BOX 70358 PHILADELPHIA PA 19176 NONE PC GENERAL SUPPORT 3000 BNAI JESHURUN 270 WEST 89th STREET NEW YORK NY 10024 NONE PC GENERAL SUPPORT 5000 YALE UNIVERSITY 157 CHURCH STREET NEW HAVEN CT 06510 NONE PC GENERAL SUPPORT 1000 JEWISH COMMUNITY DAY SCHOOL NEW ORL 3747 W ESPLANADE AVENUE METAIRIE LA 70002 NONE PC GENERAL SUPPORT 2000 PARDES INSTITUTE FOR JEWISH STUDIES 228 PARK AVENUE S NEW YORK NY 10003 NONE PC GENERAL SUPPORT 7500 HILLEL AT STANFORD 565 MAYFIELD AVENUE STANFORD CA 94305 NONE PC GENERAL SUPPORT 2000 INNOCENCE PROJECT NEW ORLEANS PO Box 792808 NEW ORLEANS LA 70179 NONE PC GENERAL SUPPORT 5000 SO CA EDUCATION FUND 515 W 27TH ST LOS ANGELES CA 90007 NONE PC GENERAL SUPPORT 3000 JEWISH AGENCY FOR ISRAEL 633 THIRD AVE NEW YORK NY 10017 NONE PC NONE 25000 INTERNATIONAL COMMITTEE FOR RED CRO 9 AVENUE DE LA PAIX GENEVA GENEVA SZ 1202 NONE PC GENERAL SUPPORT 25000 SAR ACADEMY 655 W 254th STREET BRONX NY 10471 NONE PC GENERAL SUPPORT 1000 206500 89750 195309 285059 285059 false false false false false false false false false false 1500 750 0 750 LIBRA FUND LP AT COST 1746823 2882969 ROCKEFELLER SUSTAINABILITY & IMP FUND LP AT COST 320196 382763 ROUNDING 1 BANK SVS FEES 65 65 REGISTERED AGENT FEE 565 565 INVEST MGT FEES- LIBRA FUND 27016 27016 0 0 INVEST MGT FEES- ROCK SUST RD 7692 7692 0 0 INVEST MGT FEES-JPM/ROCK 200 200 0 0 FOREIGN TAXES FROM K-1'S 5672 5672 IRS 3212 3212