2025-11-17T14:14:52-05:00 2024-12-31 943194056 THE HENRY LEVY GROUP 1726 SOLANO AVENUE BERKELEY CA 94707 990PF 2024-01-01 880268986 TORREY FOUNDATION TORR 7078618004 2625 ALCATRAZ 211 BERKELEY CA 94705 T WILSON PRESIDENT/SECRETARY 8582047511 2025-11-17 true BETH ATTEBERY P01466121 5106521000 2025-11-17 2024 2025-03-06 01:10:19Z X 16249051 X X 81160 81158 318324 318324 658935 3595525 658935 9305 3647 1067724 1062064 125304 125304 21932 21932 23582 23582 170818 170818 0 1000010 1000010 1170828 170818 1000010 -103104 891246 211548 97251 97251 10972279 11325951 11325951 2838899 2962575 2962575 1857274 1863274 1863274 15880000 16249051 16249051 0 X 16116700 16116700 -236700 132351 15880000 16249051 15880000 16249051 15880000 -103104 472155 16249051 16249051 CHARLES SCHWAB 5475 P 2024-12-31 763384 677660 85724 85724 CHARLES SCHWAB 5475 P 2024-12-31 2826444 2255836 570608 570608 CHARLES SCHWAB 5475 P 2024-12-31 557 21 536 536 CHARLES SCHWAB 5475 P 2024-12-31 13 9 4 4 ALIGN IMPACT FUND P 2024-12-31 4629 4629 4629 ALIGN IMPACT FUND II P 2024-12-31 3064 -3064 -3064 658935 86260 12388 12388 12388 7100 7100 X 189 5477 false false false false false true true false true true NV true false false false false true N/A THE FOUNDATION 8582047511 2625 ALCATRAZ BOX 211 BERKELEY CA 94705 false false false false false false false false false false false false false false false false false false false false T WILSON C/O ABACUS 101 S MAIN STREET SEBASTOPOL CA 95472 PRESIDENT/SE 000.00 0 0 0 M WILSON C/O ABACUS 101 S MAIN STREET SEBASTOPOL CA 95472 TREASURER 000.00 0 0 0 NONE NONE N/A 15441319 154401 0 15595720 15595720 233936 15361784 768089 768089 12388 12388 755701 755701 755701 1000010 1000010 755701 1161968 1189501 1838849 997583 426122 5614023 1000010 755701 244309 5858332 0 1161968 4696364 1189501 1838849 997583 426122 244309 X IMPACTASSETS HOME OFFICE 4340 EAST WEST HIGHWAY SUITE 210 BETHESDA MD 20814 PF CHARITABLE 1000000 ALIGN IMPACT FUND LP 429 SANTA MONICA BLVD 500 SANTA MONICA CA 90401 501(C)(3) CHARITABLE 2 ALIGN IMPACT FUND II LP 300 BARR HARBOR DRIVE SUITE 260 WEST CONSHOHOCKEN PA 19428 501(C)(3) CHARITABLE 8 1000010 14 81160 14 318324 14 3647 18 658935 ALIGN IMPACT FUND LP 900099 5658 5658 1062066 1067724 false false false false false false false false false false CORPORATE BONDS 2512507 2512507 TIAA CREF SOCIAL CHOICE BOND INST CALVERT BOND I 450068 450068 CORPORATE STOCKS 11325951 11325951 CRA QUALIFIED INVESTMENT INST FMV 121349 121349 ALIGN IMPACT FUND AT COST 201444 201444 ALIGN IMPACT FUND II AT COST 260767 260767 MGR DIR VERT GLBL SUSTAIN RE INT FMV 1279714 1279714 EXPENSES ALIGN IMPACT FUND 9720 9720 ALIGN IMPACT FUND II 13862 13862 ALIGN IMPACT FUND 3431 3431 ALIGN IMPACT FUND -RENTAL 176 176 ALIGN IMPACT FUND II-RENTAL 13 13 ALIGN IMPACT FUND II 27 27 ALIGN IMPACT FUND LP 5658 UNREALIZED GAINS 472155 INVESTMENT FEES 5216 22011 22011 INVESTMENT FEES 6165 17531 17531 INVESTMENT FEES 5475 85762 85762 ALIGN IMPACT FUND 15 15 ALIGN IMPACT FUND II-FOREIGN 2 2 FOREIGN TAXES 7497 29 29 FOREIGN TAXES 5475 21886 21886