2024-11-15T08:53:45-08:00 2023-12-31 822788334 Brokstein & Associates CPAs LLP 2300 Contra Costa Blvd Suite 230 Pleasant Hill CA 94523 990PF 2023-01-01 521698396 New Place Fund Inc NEWP 5103937981 1710 Rose Street Berkeley CA 94702 Andre Carothers President 2024-11-14 true true Annise Brokstein P00462743 9259544477 2023 2024-10-15 13:58:12Z X 1297606 X X 36925 36925 36925 36581 240446 36581 1442 73506 73506 38367 7600 3800 3800 11345 11345 500 500 19445 15645 3800 89000 89000 108445 15645 92800 -34939 57861 38367 7123 9022 9022 12839 14821 14821 1216326 1273762 1273763 2 1236290 1297605 1297606 0 X 891555 891555 344735 406050 1236290 1297605 1236290 1297605 1236290 -34939 96254 1297605 1297605 237.980 BOSTON TRUST WALDEN MIDCAP INVESTOR P 2020-12-24 2023-08-18 5000 5004 -4 -4 359.770 BROWN ADVISORY FUNDSSUSTAINABLE GROWTH P 2020-12-24 2023-08-18 15000 14167 833 833 3,025.000 " ISHARES TRUSTESG AWARE 1 TO 5 YEAR US P 2022-05-09 2023-08-18 72086 64821 7265 7265 2,092.270 CALVERT INVESTMENTS P 2020-12-08 2023-06-02 30000 34437 -4437 -4437 20.000 Apple Inc.com P 2015-09-15 2023-06-02 3613 582 3031 3031 55.000 " ISHARES TRUSTESG AWARE MSCI EAFE ETF P 2021-06-29 2023-06-02 4019 3456 563 563 30.000 Alphabet Inc P 2017-01-31 2023-06-02 3764 1189 2575 2575 30.000 Johnson & Johnson P 1997-02-25 2023-06-02 4714 902 3812 3812 40.000 JP Morgan Chase P 2011-05-18 2023-06-02 5639 1755 3884 3884 25.000 Walt Disney Company P 1990-12-31 2023-06-02 2269 365 1904 1904 200.000 " RAYTHEON TECH CORPCOM " P 2012-04-24 2023-06-02 19225 8796 10429 10429 240.798 " CALVERT INVESTMENTSUS LG CP VAL RESPO P 2020-12-24 2023-02-16 7000 6781 219 219 2,214.249 " CALVERT INVESTMENTSEMRG MKTS EQTY AS P 2022-06-15 2023-02-16 37000 35558 1442 1442 236.967 " BOSTON TRUST WALDENMIDCAP INVESTORSH P 2020-12-24 2023-02-16 5000 5029 -29 -29 200.000 " ISHARES TRUSTESG AWARE MSCI EAFE ETF P 2021-06-29 2023-02-16 14287 12569 1718 1718 320.000 " ISHARES TRUSTESG AWARE MSCI USA SML P 2019-10-14 2023-02-16 11830 8454 3376 3376 36581 1442 804 804 804 X 23 827 0 false false false false false false false true true true false false false false true N/A New Place Fund Inc 5103937981 1710 Rose Street Berkeley CA 94703 false false false false false false false false false false false false false false false false false false false false false false Andre Carothers 1710 Rose Street Berkeley CA 94703 President 0.50 0 Nicholas I Morgan 1710 Rose Street Berkeley CA 94703 Treasurer 0.50 0 John Sellers 1710 Rose Street Berkeley CA 94703 Director 0.50 0 NONE NONE 1419872 33181 0 1453053 0 1453053 21796 1431257 71563 71563 804 804 70759 70759 70759 92800 92800 70759 41575 4718 8234 54527 92800 0 70759 22041 76568 0 76568 41575 4718 8234 22041 Andre Carothers X As You Sow PO Box 751 Berkeley CA 94701 N/A PC Operations 4000 SF International Arts Festival 870 Market St Ste 1258 San Francisco CA 94102 N/A PC Operations 3000 Intersection for the Arts-Zoo Labs 1446 Market St San Francisco CA 94102 N/A PC Operations 4000 The Berkeley Music Group 2036 University Ave Berkeley CA 94704 N/A PC Operations 9000 Abundant Earth Foundation 702 Hiller Rd Mckinleyville CA 95519 N/A PC operations 4000 Center for Independent Documentary 1300 Soldiers Field Road Suite 5 Boston MA 02135 N/A PC operations 10000 OPEN 1518 Madera Ct El Cerrito CA 94530 N/A PC Operations 3000 Southern Vision Alliance PO Box 51698 Durham NC 27717 N/A PC Operations 10000 Climate Emergency Fund 8605 Santa Monica Blvd 56492 West Hollywood CA 90069 N/A PC operations 10000 Kalanihale 89-1831 Milolii Rd Captain Cook HI 96704 N/A PC Operations 4000 Tracing Patterns Foundation 972 Euclid Ave Berkeley CA 94708 N/A PC operations 3000 Windhorse Legacy ProjectWindhorse G 1501 Yarmouth Ave Boulder CO 80304 N/A PC operations 5000 ARTogether 1200 Harrison St Oakland CA 94612 N/A PC operations 4000 Friends of the Gualala River PO Box 1543 Gualala CA 95445 N/A PC operations 4000 OmniDawn 1632 Elm Ave Richmond CA 94805 N/A PC operations 3000 Oakland Art Murmur PO Box 10112 Oakland CA 94610 N/A PC operations 2000 First Exposures 265 Shotwell St San Francisco CA 94110 N/A PC operations 3000 Arizona Mining Reform Coalition PO Box 43565 Tucson AZ 85733 N/A PC operations 2000 East Bay Media Center 1939 Addison St Berkeley CA 94704 N/A PC operations 2000 89000 14 14 36925 36581 36925 36581 73506 false false false false false false false false false false 7600 3800 0 3800 Investment management fees 11345 11345 0 0 Federal Tax based on investment income 500 500