FOOTPRINT FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FOOTPRINT FOUNDATION INC (EIN 27-5486356)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349105804
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T15:58:02-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 275486356 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Footprint Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % The Lupton Company | InCareOfNm |
| Business Name Control | FOOT | BusinessNameControlTxt |
| Phone | 4237570507 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | The Lupton Co 201 W Main St 205 | AddressLine1Txt |
| City | Chattanooga | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37408 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Alfred E Smith | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 4237570507 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,238,450 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $39,487 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $39,487 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $366,380 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $366,380 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $215,824 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,716,977 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $215,750 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $71,497 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $75,211 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $693,188 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $696,828 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $157,650 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $157,650 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $48,135 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $48,135 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $232,761 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $162,816 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $69,945 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,007 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $207 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $68,983 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $68,983 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $526 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $526 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $180,032 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $110,524 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $69,374 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $695,094 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $273,547 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $414,613 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,176,999 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,176,999 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,872,093 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $273,547 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,591,612 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,178,905 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $423,281 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $916,310 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $829,447 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $829,447 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,604 | AcctRcvblAmt |
| Acct Rcvbl EOY | $3,604 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,604 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $380,851 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $380,851 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $368,128 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,638,526 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,716,194 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,949,446 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,967,032 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,647,211 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,464,465 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,008,684 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,955,191 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,423,360 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $200,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $200,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $24,911,403 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,732,498 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,238,450 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $24,911,403 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,732,498 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,911,403 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,732,498 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,911,403 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,732,498 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,911,403 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,178,905 | ExcessRevenueOverExpensesAmt |
| Subtotal | $23,732,498 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,732,498 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $10,716,977 | $10,636,944 | $80,033 | $80,033 |
| Passthrough K1 Capital Gain/(Loss) | $135,717 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $215,750 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,884 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,884 | SubtotalAmt |
| Tax Based On Investment Income | $5,884 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,250 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $17,250 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,366 | OverpaymentAmt |
| Applied To ES Tax | $5,900 | AppliedToESTaxAmt |
| Refund | $5,466 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Lupton Company | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4237570507 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 W Main Street Suite 205 | AddressLine1Txt |
| City | Chattanooga | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37408 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| Jessica Montague | ||||||||
| The Lupton Co 201 W Main St 205 | Chattanooga | TN | 37408 | Dir | 1.0 | $0 | $0 | $0 |
| John P Montague | ||||||||
| The Lupton Co 201 W Main St 205 | Chattanooga | TN | 37408 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Kristina Montague | ||||||||
| The Lupton Co 201 W Main St 205 | Chattanooga | TN | 37408 | Dir | 1.0 | $0 | $0 | $0 |
| L Thomas Montague | ||||||||
| The Lupton Co 201 W Main St 205 | Chattanooga | TN | 37408 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Alfred Smith | ||||||||
| The Lupton Co 201 W Main St 205 | Chattanooga | TN | 37408 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Alice Smith | ||||||||
| The Lupton Co 201 W Main St 205 | Chattanooga | TN | 37408 | Dir, Pres | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA PINCKNEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 W MAIN ST STE 205 | AddressLine1Txt |
| City | CHATTANGOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37408 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMINISTRATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $157,650 | CompensationAmt |
| Employee Benefits | $35,484 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tiedemann Advisors | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 Madison Ave 26th fl | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment mgmt | ServiceTypeTxt |
| Compensation | $162,816 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PRI - LAUNCH INC - DOWN PAYMENT FOR A BUILDING TO HOUSE KITCHEN INCUBATOR OF CHATTANOOGA PROGRAM | Description1Txt |
| Expenses1 | $200,000 | Expenses1Amt |
| Total | $200,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,696,180 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,166,547 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,989,126 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,851,853 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,851,853 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $402,778 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,449,075 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,322,454 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,322,454 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,884 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,884 | TotalTaxAmt |
| Distributable Before Adj | $1,316,570 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,316,570 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,316,570 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,591,612 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $200,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,791,612 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,316,570 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $129,049 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,791,612 | QualifyingDistributionsAmt |
| Applied To Year1 | $129,049 | AppliedToYear1Amt |
| Applied To Current Year | $1,316,570 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $345,993 | RemainingDistriFromCorpusAmt |
| Total Corpus | $345,993 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $345,993 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $345,993 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Alfred Smith | ContributingManagerNm |
| Contributing Manager | Alice Smith | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTSBUILD | |||||||
| 301 E 11TH ST STE 300 | CHATTANOOGA | TN | 37403 | N/A | PC | General & Unrestricted | $17,500 |
| B4CK - BINDERS FOR CONFIDENT KIDS | |||||||
| PO BOX 356 | RINGGOLD | GA | 30736 | N/A | PC | General & Unrestricted | $4,000 |
| CATALYST SPORTS INC | |||||||
| PO BOX 20490 | ATLANTA | GA | 30325 | N/A | PC | Chattanooga Programs | $6,000 |
| CHATTANOOGA BALLET INC | |||||||
| 817 N MARKET ST STE B | CHATTANOOGA | TN | 37405 | N/A | PC | General & Unrestricted | $500 |
| CHATTANOOGA NEIGHBORHOOD ENTERPRISE INC | |||||||
| 1500 CHESTNUT ST STE 102 | CHATTANOOGA | TN | 37408 | N/A | PC | To support community engagement work in Oak Grove | $50,000 |
| CHATTANOOGA NEIGHBORHOOD ENTERPRISE INC | |||||||
| 1500 CHESTNUT ST STE 102 | CHATTANOOGA | TN | 37408 | N/A | PC | General & Unrestricted | $20,000 |
| CHATTANOOGA NEIGHBORHOODS ARTS PARTNERSHIP | |||||||
| PO BOX 3192 | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $20,000 |
| CHATTANOOGANS IN ACTION FOR LOVE EQUALITY AND BENE | |||||||
| PO BOX 11202 | CHATTANOOGA | TN | 37401 | N/A | PC | General & Unrestricted | $21,500 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC | |||||||
| 1400 WILLIAMS ST | CHATTANOOGA | TN | 37408 | N/A | PC | Sankofa Fund | $20,000 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC | |||||||
| 1400 WILLIAMS ST | CHATTANOOGA | TN | 37408 | N/A | PC | Chattanooga Racial Equity & Inclusion Fund | $20,000 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC | |||||||
| 1400 WILLIAMS ST | CHATTANOOGA | TN | 37408 | N/A | PC | African American Cemetery Preservation Fund | $5,000 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC | |||||||
| 1400 WILLIAMS ST | CHATTANOOGA | TN | 37408 | N/A | PC | African American Cemetery Fund | $3,333 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC | |||||||
| 1400 WILLIAMS ST | CHATTANOOGA | TN | 37408 | N/A | PC | Langston Carter Scholarship fund | $3,333 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC | |||||||
| 1400 WILLIAMS ST | CHATTANOOGA | TN | 37408 | N/A | PC | Sankofa Fund | $3,333 |
| CONSERVATION LEGACY | |||||||
| 701 CAMINO DEL RIO STE 101 | DURANGO | CO | 81301 | N/A | PC | Southeast Conservation Corps | $3,000 |
| CONTEMPORARY PERFORMING ARTS OF CHATTANOOGA INC | |||||||
| 1322 DODDS AVE | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $22,250 |
| CRABTREE FARMS OF CHATTANOOGA INC | |||||||
| PO BOX 2250 | CHATTANOOGA | TN | 37409 | N/A | PC | General & Unrestricted | $2,000 |
| EAST LAKE EXPRESSION ENGINE | |||||||
| 2903 E 37TH ST | CHATTANOOGA | TN | 37407 | N/A | PC | General & Unrestricted | $1,000 |
| ELLA LIBRARY | |||||||
| PO BOX 3034 | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $17,000 |
| GIRLS PREPARATORY SCHOOL INC | |||||||
| 205 ISLAND AVE | CHATTANOOGA | TN | 37405 | N/A | PC | BIPOC Fund | $5,000 |
| HUMBOLDT AREA FOUNDATION | |||||||
| 363 INDIANOLA RD | BAYSIDE | CA | 95524 | N/A | PC | For programs and activities supported by the Footprint Fund | $100,000 |
| HUNTER MUSEUM OF ART | |||||||
| 10 BLUFF VIEW ST | CHATTANOOGA | TN | 37403 | N/A | PC | Educational Program | $500 |
| LA PAZ DE DIOS | |||||||
| 809 S WILLOW ST | CHATTANOOGA | TN | 37404 | N/A | PC | For the Emerging Latino Leader Award | $1,000 |
| LA PAZ DE DIOS | |||||||
| 809 S WILLOW ST | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $3,000 |
| LAUNCH | |||||||
| PO BOX 903 | CHATTANOOGA | TN | 37401 | N/A | PC | To support general operations of LAUNCH | $100,000 |
| LIGHTHOUSE COLLECTIVE INC | |||||||
| 3731 DORRIS ST | CHATTANOOGA | TN | 37410 | N/A | PC | General & Unrestricted | $20,000 |
| MEDICOS MISSION FUND | |||||||
| 1300 E 23RD ST | CHATTANOOGA | TN | 37404 | N/A | PC | To support expansion of Clinica Medicos services and Project Rejuvenation | $25,000 |
| NOOGA DIVERSITY CENTER | |||||||
| 3709 FOUNTAIN AVE | CHATTANOOGA | TN | 37412 | N/A | PC | General & Unrestricted | $5,000 |
| OPEN SPACE INSTITUTE LAND TRUST INC | |||||||
| 1370 BROADWAY FL 5 | NEW YORK | NY | 10018 | N/A | SO I | Cradle of Southern Appalachia Fund and Thriving Communities Natural Treasures | $100,000 |
| PURPOSE POINT COMMUNITY RESOURCE CENTER INC | |||||||
| PO BOX 24533 | CHATTANOOGA | TN | 37422 | N/A | PC | Horton-Keller Trauma Center | $20,000 |
| REFLECTION RIDING ARBORETUM AND NATURE CENTER | |||||||
| 400 GARDEN RD | CHATTANOOGA | TN | 37419 | N/A | PC | General & Unrestricted | $20,000 |
| RISE CHATTANOOGA | |||||||
| PO BOX 406 | CHATTANOOGA | TN | 37401 | N/A | PC | 800 Collective | $20,000 |
| RISE CHATTANOOGA | |||||||
| PO BOX 406 | CHATTANOOGA | TN | 37401 | N/A | PC | General & Unrestricted | $21,750 |
| RISE CHATTANOOGA | |||||||
| PO BOX 406 | CHATTANOOGA | TN | 37401 | N/A | PC | City of Creators | $20,000 |
| RISE CHATTANOOGA | |||||||
| PO BOX 406 | CHATTANOOGA | TN | 37401 | N/A | PC | Natural Beautiful Me | $12,000 |
| SOUNDCORPS INC | |||||||
| 2901 TAYLOR ST STE 300 | CHATTANOOGA | TN | 37406 | N/A | PC | General & Unrestricted | $500 |
| SOUTHEAST COMMUNITY CAPITAL CORPORATION | |||||||
| 201 VENTURE CIR | NASHVILLE | TN | 37228 | N/A | PC | To support the launch and general operations of the Chattanooga Small Business Opportunity Fund | $100,000 |
| STOVE WORKS | |||||||
| 1250 E 13TH ST | CHATTANOOGA | TN | 37408 | N/A | PC | General & Unrestricted | $7,500 |
| TEACH FOR AMERICA INC | |||||||
| 25 BROADWAY 12TH FL | NEW YORK | NY | 10004 | N/A | PC | To support operations of the Nashville-Chattanooga office for TFA Chattanooga corp members | $125,000 |
| TENNESSEE IMMIGRANT AND REFUGEE RIGHTS COALITION | |||||||
| 3310 EZELL RD | NASHVILLE | TN | 37211 | N/A | PC | General & Unrestricted | $10,000 |
| TENNESSEE RIVER GORGE TRUST INC | |||||||
| 1214 DARTMOUTH ST | CHATTANOOGA | TN | 37405 | N/A | PC | To support the start up of the Appalachian Carbon exchange | $30,000 |
| THE A I M CENTER INC | |||||||
| 472 W ML KING BLVD | CHATTANOOGA | TN | 37402 | N/A | PC | General & Unrestricted | $20,000 |
| THE CHATTERY | |||||||
| 1800 ROSSVILLE AVE STE 108 | CHATTANOOGA | TN | 37408 | N/A | PC | General & Unrestricted | $5,000 |
| THE URBAN LEAGUE OF GREATER CHATTANOOGA INC | |||||||
| 401 EAST MLK BLVD STE 301 | CHATTANOOGA | TN | 37403 | N/A | PC | General & Unrestricted | $100,000 |
| TRUST FOR PUBLIC LAND - TENNESSEE | |||||||
| PO BOX 3240 | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $15,000 |
| UNION THEOLOGICAL SEMINARY | |||||||
| 3041 BROADWAY | NEW YORK | NY | 10027 | N/A | PC | Poor People's Campaign | $1,000 |
| UNITED METHODIST NEIGHBORHOOD CENTERS INC | |||||||
| 200 W 38TH ST | CHATTANOOGA | TN | 37410 | N/A | PC | Bridge Outdoors | $6,000 |
| UNITED METHODIST NEIGHBORHOOD CENTERS INC | |||||||
| 200 W 38TH ST | CHATTANOOGA | TN | 37410 | N/A | PC | General & Unrestricted | $20,000 |
| URBAN COLLECTIVE | |||||||
| 5030 MARYLIN LN | CHATTANOOGA | TN | 37411 | N/A | PC | General & Unrestricted | $20,000 |
| WHITE OAK BICYCLE COOPERATIVE | |||||||
| PO BOX 15102 | RED BANK | TN | 37415 | N/A | PC | General & Unrestricted | $2,000 |
| YOUNG LADIES OF POWER | |||||||
| 2106 JACKSON ST | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,176,999 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,487 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $366,380 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $74 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $215,750 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$3,714 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,211 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$3,640 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $696,828 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $693,188 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART I LINE 6A (990-PF) | IdentifierTxt |
| Form And Line Reference | PART I LINE 6A (990-PF) | FormAndLineReferenceDesc |
| Medium Explanation | PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $215,750 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $74 TOTAL PART I, LINE 6A: $215,824 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $10,716,977 BOOK BASIS: $10,636,944 NET GAIN/(LOSS): $80,033 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $135,717 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 2.950% - 11/21/20 | $109,126 | $94,020 |
| AMERICAN EXPRESS CO NOTE - 4.0 | $111,352 | $113,958 |
| AMGEN INC - 2.200% - 02/21/202 | $107,354 | $92,115 |
| APPLE INC - 0.700% - 02/08/202 | $95,881 | $100,061 |
| AT&T INC - 2.300% - 06/01/2027 | $113,919 | $115,201 |
| BANK AMER CORP - 2.456% - 10/2 | $118,208 | $120,758 |
| BANK NEW YORK MELLONCORP MTN - | $117,954 | $122,502 |
| CIGNA CORP NEW SER C NOTE - 3. | $114,055 | $100,271 |
| COMCAST - 1.950% - 01/15/2031 | $55,087 | $45,625 |
| COMMONSPIRIT HEALTH SER 2019 B | $61,162 | $61,514 |
| DISNEY WALT CO MTNS - 1.850% - | $9,556 | $9,355 |
| EQUINIX INC NOTE CALL - 1.450% | $107,917 | $99,810 |
| EUROPEAN INVT BK 144A NOTE - 3 | $346,223 | $341,695 |
| HEALTHPEAK PROPERTIES INC NOTE | $54,673 | $46,001 |
| IBRD - 2.500% - 11/22/2027 | $369,024 | $349,633 |
| INTER AMERN DEV - 3.125% - 09/ | $341,954 | $312,877 |
| INTER-AMERICAN DEV - 4.500% - | $248,838 | $258,318 |
| INTERNATIONAL BK - 1.625% - 11 | $126,588 | $123,017 |
| INTERNATIONAL BK FORRECON&DEV | $355,575 | $328,043 |
| INTERNATIONAL BK FORRECON&DEV | $304,690 | $257,548 |
| INTERNTNL BK F - 1.125% - 09/1 | $315,468 | $320,553 |
| INTL BK RECON - 1.875% - 10/27 | $300,101 | $277,393 |
| JOHN DEERE - 2.800% - 09/08/20 | $64,751 | $64,463 |
| MICROSOFT CORP NOTE - 2.525% - | $117,577 | $124,883 |
| PEPSICO INC - 3.450% - 10/06/2 | $117,162 | $124,792 |
| PNC FINL SVCS GROUP INC - 2.20 | $129,433 | $120,538 |
| SALESFORCE COM INC NOTE CALL M | $103,466 | $106,968 |
| STATE STR CORP - 5.104% - 05/1 | $118,638 | $119,141 |
| TRUIST FINANCIAL CORP SER G - | $111,479 | $113,412 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (177 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $97,492 | $98,513 |
| ABBVIE INC | $24,359 | $38,123 |
| ABERCROMBIE & FITCH | $286 | $970 |
| ACCENTURE PLC | $76,092 | $97,904 |
| ACUITY BRANDS INC | $39,307 | $47,725 |
| ADOBE SYSTEMS, INC | $36,415 | $65,029 |
| ADVANCED DRAINAGE SYSTEMS INC | $14,478 | $19,971 |
| ADVANCED MICRO DEVICES INC | $23,710 | $65,745 |
| AECOM TECHNOLOGY CORPORATION | $65,574 | $82,448 |
| AKAMAI TECH COM STK | $8,110 | $8,876 |
| ALPHABET INC CL A | $34,783 | $66,632 |
| ALPHABET INC CL C | $68,283 | $157,842 |
| AMAZON COM | $161,800 | $209,221 |
| AMERICAN EXPRESS CO | $25,831 | $32,222 |
| AMGEN INC | $24,196 | $30,530 |
| AON PLC CL A | $5,278 | $9,604 |
| APPLE INC | $188,397 | $521,179 |
| APPLIED MATERIALS INC | $18,036 | $25,931 |
| ARCHER DANIELS MDLND | $6,255 | $6,211 |
| ARCHROCK INC | $5,253 | $6,098 |
| ARRAY BIOPHARMA INC | $8,745 | $7,745 |
| AT&T, INC | $30,033 | $33,157 |
| AUTODESK, INC | $11,338 | $14,365 |
| AUTOMATIC DATA PROCESSING INC | $24,118 | $28,655 |
| AVALONBAY CMNTYS INC | $78,730 | $84,623 |
| AVERY DENNISON CORP | $1,515 | $1,617 |
| BADGER METER, INC | $32,033 | $51,868 |
| BAKER HUGHES COMPANY | $13,267 | $12,818 |
| BANK NEW YORK MELLON CORP COM | $50,759 | $58,244 |
| BANK OF AMERICA CORP | $87,769 | $85,353 |
| BEAZER HOMES USA INC | $11,001 | $24,295 |
| BECTON DICKINSON & CO | $8,352 | $7,315 |
| BEST BUY INC | $14,387 | $15,813 |
| BIOGEN INC | $4,372 | $4,140 |
| BOSTON SCIENTIFIC | $1,943 | $3,006 |
| BRISTOL-MYERS SQUIBB CO | $26,105 | $22,371 |
| BROADRIDGE FINANCIAL | $2,564 | $3,704 |
| BROWN FORMAN CORP CL B | $845 | $742 |
| CALVERT ABSOLUTE RETURN BOND F | $183,269 | $187,569 |
| CALVERT SHORT DURATION INCOME | $278,499 | $289,392 |
| CALVERT ULTRA SHORT INCOME FUN | $394,070 | $398,060 |
| CARDINAL HEALTH INC | $6,476 | $8,366 |
| CARRIER GLOBAL | $6,120 | $11,720 |
| CBRE GROUP | $34,737 | $41,984 |
| CCM COMMUNITY IMPACT BOND FUND | $51,020 | $45,556 |
| CENTENE CORP | $7,717 | $8,312 |
| CHAMPIONX CORP | $1,357 | $1,840 |
| CIGNA CORPORATION | $82,168 | $88,038 |
| CITIGROUP INC | $41,512 | $45,010 |
| CLOROX CO | $20,996 | $19,963 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $15,597 | $19,864 |
| COLGATE-PALMOLIVE COMPANY | $104,931 | $109,920 |
| COMCAST CORP | $32,089 | $36,966 |
| CORE LABORATORIES | $27,435 | $25,095 |
| CORTEVA INC | $14,536 | $13,993 |
| DANAHER CORP | $57,392 | $78,424 |
| DARLING INGREDIENTS INC | $52,521 | $43,062 |
| DELL TECHNOLOGIES INC CLASS C | $13,638 | $24,251 |
| DIGITAL RLTY TR INC | $31,445 | $34,856 |
| DOUGLAS EMMETT INC | $13,613 | $14,689 |
| DRIL QUIP INC | $3,562 | $3,653 |
| EBAY INC | $31,015 | $30,054 |
| ECOLAB INC | $88,178 | $101,159 |
| ELI LILLY & CO | $31,346 | $104,926 |
| EMBECTA CORP | $55 | $38 |
| EMPIRE STATE REALTY TRUST | $21,670 | $24,012 |
| ENPHASE ENERGY ORD SHS | $17,165 | $17,839 |
| EQUINIX, INC | $8,109 | $9,665 |
| EXPRO GROUP HOLDINGS ORD SHS | $6,533 | $6,623 |
| FIRST SOLAR INC | $7,799 | $17,573 |
| FLEXSHARES STOXX GLOBAL ESG SE | $120,693 | $129,344 |
| FLEXSHARES STOXX US ESG SELECT | $63,305 | $65,671 |
| FRANKLIN ELECTRIC CO., INC | $16,895 | $17,977 |
| GEN DIGITAL ORD SHS | $15,738 | $18,370 |
| GENERAL MILLS INC | $37,733 | $30,420 |
| GENERAL MOTORS | $3,120 | $3,053 |
| GILEAD SCIENCES INC | $35,214 | $45,447 |
| GMS INC | $8,839 | $14,096 |
| GOLDMAN SACHS GROUP | $8,838 | $11,959 |
| GRAINGER W W INC | $35,981 | $61,323 |
| H&R BLOCK INC | $3,376 | $3,918 |
| HARTFORD FINANCIALSERVICES GRO | $139,005 | $153,606 |
| HASBRO INC | $13,127 | $12,969 |
| HELIX ENERGY SOLUTIONS GROUP I | $1,712 | $4,050 |
| HEWLETT PACKARD ENTERPRISE CO | $25,744 | $31,413 |
| HILTON WORLDWIDE HOLDINGS, INC | $4,236 | $5,463 |
| HOWMET AEROSPACE ORD SHS | $10,912 | $15,587 |
| HP INC | $28,529 | $28,014 |
| ILLINOIS TOOL WORKS | $41,800 | $47,935 |
| INTEL CORP | $69,953 | $86,933 |
| INTERPUBLIC GROUP OF COS | $7,554 | $7,279 |
| INTUIT | $14,683 | $25,626 |
| IRON MOUNTAIN | $2,729 | $4,199 |
| ISHARES TRUST ISHARES MSCI EAF | $1,760,775 | $1,852,693 |
| JOHNSON & JOHNSON | $171,106 | $176,489 |
| JP MORGAN CHASE | $75,282 | $109,374 |
| KILROY REALTY CP | $18,928 | $21,832 |
| KROGER CO | $61,380 | $60,566 |
| KYNDRYL HOLDINGS INC | $60 | $42 |
| LAM RESEARCH CORP | $813 | $3,133 |
| LOWES COMPANIES INC | $10,466 | $17,136 |
| MANPOWER GROUP INC | $2,583 | $2,543 |
| MARSH AND MCLENNAN COMPANIES I | $17,845 | $23,305 |
| MASTERCARD INC | $52,522 | $100,656 |
| MCDONALD'S CORP | $13,196 | $17,791 |
| MCKESSON CORP | $24,295 | $32,872 |
| MEDTRONIC PLC | $28,865 | $29,739 |
| MERCK & CO INC | $67,655 | $94,411 |
| MERITAGE CORPORATION | $56,745 | $104,868 |
| META PLATFORMS INC | $62,477 | $119,638 |
| METLIFE INC | $11,672 | $12,366 |
| MICROSOFT CORP | $299,725 | $597,152 |
| MONDELEZ INTERNATIONAL INC | $47,604 | $47,224 |
| MOODYS CORP | $47,149 | $66,005 |
| NASDAQ OMX GROUP | $11,956 | $13,082 |
| NETAPP, INC | $7,150 | $9,962 |
| NEWMONT GOLDCORP CORPORATION | $8,035 | $7,285 |
| NVIDIA CORP | $80,947 | $290,694 |
| OMNICOM GROUP | $60,611 | $66,353 |
| ORACLE CORP | $9,472 | $14,760 |
| ORGANON & CO | $32 | $14 |
| ORMAT TECHNOLOGIES | $87,631 | $83,824 |
| OWENS CORNING | $6,826 | $8,894 |
| PARAMOUNT GROUP INC COM | $42,776 | $45,274 |
| PARNASSUS EQUITY INCOME FUND I | $147,860 | $152,217 |
| PEPSICO INC | $107,978 | $112,774 |
| PFIZER INC | $38,186 | $29,337 |
| PLUG POWER INC | $3,170 | $2,345 |
| PNC FINANCIAL GROUP INC | $24,808 | $28,802 |
| PROGRESS SOFTWARE CORP | $5,582 | $5,213 |
| PRUDENTIAL FINCL INC | $36,457 | $36,091 |
| QUALCOMM INC | $35,426 | $39,773 |
| RESIDEO TECHNOLOGIESINC COM | $80 | $56 |
| S&P GLOBAL INC COM | $53,225 | $73,126 |
| SALESFORCE.COM | $55,273 | $90,520 |
| SCHNITZER STEEL INDUSTRIES, IN | $27,363 | $29,044 |
| SERVICE NOW | $12,642 | $30,379 |
| SHERWIN-WILLIAMS CO | $94,954 | $113,220 |
| SHOALS TECHNOLOGIES GROUP | $3,372 | $3,388 |
| SL GREEN REALTY CORP | $146 | $90 |
| SOLAREDGE TECHNOLOGIES INC | $21,489 | $17,316 |
| SPLUNK INC | $12,963 | $13,712 |
| STARBUCKS CORP COM | $50,810 | $61,926 |
| STATE STREET CORPORATION | $43,270 | $47,560 |
| SUNNOVA ENERGY INTERNATIONAL O | $3,686 | $3,294 |
| SUNRUN INC | $38,138 | $38,593 |
| TARGET CORPORATION | $23,798 | $24,639 |
| TECHNIPFMC PLC | $12,569 | $33,352 |
| TESLA MOTORS INC | $161,891 | $156,294 |
| THE COCA-COLA CO | $113,044 | $103,953 |
| THE HERSHEY COMPANY | $31,284 | $25,915 |
| THERMO FISHER SCIENTIFIC INC | $18,591 | $22,293 |
| TJX COMPANIES INC | $5,764 | $6,098 |
| TOPBUILD CORP | $1,854 | $8,608 |
| TRACTOR SUPPLY CO COM | $5,733 | $8,386 |
| TRANSOCEAN LTD | $3,303 | $3,416 |
| TRAVELERS COMPANIES INC | $8,865 | $10,096 |
| UBER | $5,535 | $13,176 |
| UNITEDHEALTH GROUP INC | $65,506 | $94,765 |
| UNIVERSAL DISPLAY CORP | $10,313 | $15,683 |
| UNUM CORP | $21,574 | $22,429 |
| V F CORP | $4,540 | $5,377 |
| VANGUARD GLOBAL ESG SELECT STO | $1,170,547 | $1,254,477 |
| VERALTO CORPORATION | $170 | $165 |
| VERISK ANALYTICS, INC | $12,991 | $16,004 |
| VERIZON COMMUNICATIONS | $50,760 | $51,536 |
| VERTEX PHARMCTLS INC | $1,566 | $2,441 |
| VIATRIS ORD SHS | $19 | $11 |
| VISA INC | $78,858 | $118,199 |
| WALDEN ASSET MANAGEMENT FUND | $32,952 | $34,770 |
| WALT DISNEY HOLDINGS CO | $103 | $96 |
| WARNER BROS. DISCOVERY, INC | $90 | $34 |
| WEATHERFORD INTL | $26,428 | $28,273 |
| WELLS FARGO & CO | $13,649 | $15,307 |
| WILLIAMS SONOMA INC | $1,868 | $3,027 |
| XYLEM INC | $106,735 | $140,434 |
| YUM BRANDS INC | $33,740 | $33,710 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $380,851 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $368,128 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FUNDSMITH SUSTAINABLE EQUITY F | $853,758 | $1,579,718 |
| GLOBAL IMPACT ACCESS PARTNERSH | $657,147 | $692,554 |
| IMPACT AMERICA FUND III LP | $13,928 | $14,731 |
| IMPACT WORLD EQUITY FUND, LP | $4,128,881 | $4,438,778 |
| JUMPFUND, L.P | $40,823 | $38,976 |
| RETHINK IMPACT II, LP | $123,285 | $125,518 |
| RETHINK IMPACT, LP | $181,246 | $536,810 |
| ROSE AFFORDABLE HOUSING PRESER | $497,644 | $477,789 |
| GENERATE CAPITAL, PBC | $499,986 | $499,986 |
| GREENBACKER RENEWABLE ENERGY C | $958,493 | $1,018,500 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRI - LAUNCH INC | Desc |
| EOY Book Value | $200,000 | EOYBookValueAmt |
| EOYFMV | $200,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $25,871 | $25,871 | |
| Bank Charges | $448 | $448 | |
| Digital Subscriptions | $1,298 | $1,298 | |
| Equipment Maintenance | $600 | $600 | |
| Foundation Dues & Memberships | $1,500 | $1,500 | |
| Indemnification Insurance | $2,365 | $2,365 | |
| K-1 Exp FUNDSMITH SUSTAINABLE | $21,194 | $21,194 | |
| K-1 Exp GLOBAL IMPACT ACCESS P | $26,600 | $26,600 | |
| K-1 Exp IMPACT AMERICA FUND II | $6,341 | $6,341 | |
| K-1 Exp IMPACT WORLD EQUITY FU | $47,483 | $47,386 | |
| K-1 Exp JUMPFUND, L.P | $474 | $474 | |
| K-1 Exp RETHINK IMPACT II, LP | $5,550 | $5,513 | |
| K-1 Exp RETHINK IMPACT, LP | $2,521 | $2,521 | |
| K-1 Exp ROSE AFFORDABLE HOUSIN | $47 | $47 | |
| Office Supplies | $959 | $959 | |
| Payroll Processing Fees | $13,340 | $13,340 | |
| Postage/Delivery Service | $21 | $21 | |
| State or Local Filing Fees | $20 | $20 | |
| Training & Professional Develo | $23,125 | $23,125 | |
| Website Hosting/Support | $275 | $275 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss FUNDSMITH SUSTAINABLE EQUITY FUND LP | $29,302 | $29,302 |
| K-1 Inc/Loss GLOBAL IMPACT ACCESS PARTNERSHIP II, | $5,352 | $9,066 |
| K-1 Inc/Loss IMPACT AMERICA FUND III LP | $20 | $20 |
| K-1 Inc/Loss IMPACT WORLD EQUITY FUND, LP | $35,811 | $35,811 |
| K-1 Inc/Loss JUMPFUND, L.P | $100 | $100 |
| K-1 Inc/Loss RETHINK IMPACT II, LP | $316 | $316 |
| K-1 Inc/Loss RETHINK IMPACT, LP | $149 | $149 |
| K-1 Inc/Loss ROSE AFFORDABLE HOUSING PRESERVATION | $447 | $447 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $162,816 | $162,816 | |
| Philanthropic Consulting Srvcs | $69,645 | $69,645 | |
| VIDEO EDITING SERVICES | $300 | $300 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $5,900 | |
| 990-PF Extension for 2022 | $700 | |
| Foreign Tax Paid | $207 | $207 |
| STATE INCOME TAX 2022 | $200 |
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