FOOTPRINT FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FOOTPRINT FOUNDATION INC (EIN 27-5486356)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-12-04
- IRS object ID
- 202343389349100809
- Schema version
- 2022v5.0
- 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
- Schedule B
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-12-04T15:25:23-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | ALICE L SMITH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4237570507 | PhoneNum |
| Signature | 2023-12-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALICE L | PersonFirstNm |
| Person Last | SMITH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,762,031 | 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 | $175,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,721 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,721 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $325,407 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $325,407 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $522,424 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,677,858 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $522,417 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $73,765 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $74,905 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,105,317 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $931,450 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $146,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $146,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $36,617 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $36,617 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $286,725 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $187,557 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $99,168 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $13,011 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $13,011 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $36,625 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $29,488 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $29,488 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $591 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $591 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $230,257 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $130,168 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $100,032 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $779,314 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $330,759 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $411,896 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,636,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,636,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,415,314 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $330,759 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,047,896 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,309,997 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $600,691 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,482,157 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $916,310 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $916,310 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $519,345 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $380,851 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $361,542 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,677,614 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,638,526 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,239,066 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,770,561 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,967,032 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,594,522 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,703,207 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,008,684 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,650,591 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,152,884 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,911,403 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,762,031 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $26,152,884 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,911,403 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,152,884 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,911,403 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,152,884 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,911,403 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,152,884 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,309,997 | ExcessRevenueOverExpensesAmt |
| Other Increases | $68,516 | OtherIncreasesAmt |
| Subtotal | $24,911,403 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $24,911,403 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $12,643,868 | $12,444,115 | $199,753 | $199,753 | |||
| Passthrough K1 Capital Gain/(Loss) | $215,927 | ||||||
| BOSTON COMMON INTERNATIONAL SUSTAINABLE CLIMATE FD | $33,990 | $33,990 | $33,990 | P | 2018-07-31 | 2022-05-16 | |
| DISTRIB IN EXCESS OF BASIS | $72,747 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $522,417 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,350 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,350 | SubtotalAmt |
| Tax Based On Investment Income | $8,350 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,350 | OverpaymentAmt |
| Applied To ES Tax | $11,350 | AppliedToESTaxAmt |
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 | Ms Lisa Pinckney | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 W MAIN ST STE 205 | AddressLine1Txt |
| City | CHATTANOOGA | 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 | $146,000 | CompensationAmt |
| Employee Benefits | $1,346 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Tiedemann Advisors | |||||
| 520 Madison Ave 26th Fl | NEW YORK | NY | 10022 | Investment Mgmt | $180,874 |
| Rising Tide Capital Inc | |||||
| PO Box 10188 PMB 56701 | Newark | NJ | 07101 | Philanthropic | $55,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,540,385 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,088,165 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,583,350 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,211,900 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,211,900 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $408,179 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,803,721 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,340,186 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,340,186 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,350 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,350 | TotalTaxAmt |
| Distributable Before Adj | $1,331,836 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $68,516 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,400,352 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,400,352 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,047,896 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,047,896 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,400,352 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $776,593 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $2,047,896 | QualifyingDistributionsAmt |
| Applied To Year1 | $776,593 | AppliedToYear1Amt |
| Applied To Current Year | $1,271,303 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $129,049 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | 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 (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVENTURE CYCLING ASSOCIATION | |||||||
| 150 E PINE ST | MISSOULA | MT | 59802 | N/A | PC | General & Unrestricted | $1,000 |
| ARTSBUILD | |||||||
| 301 E 11TH ST STE 300 | CHATTANOOGA | TN | 37403 | N/A | PC | To support the Artist Work Program (Project Rejuvenation) | $50,000 |
| ARTSBUILD | |||||||
| 301 E 11TH ST STE 300 | CHATTANOOGA | TN | 37403 | N/A | PC | To support operations and the 2020-2021 Artist Work Program | $100,000 |
| B4CK - BINDERS FOR CONFIDENT KIDS | |||||||
| PO BOX 356 | RINGGOLD | GA | 30736 | N/A | PC | General & Unrestricted | $1,000 |
| CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION | |||||||
| 345 FRAZIER AVE UNIT 205 | CHATTANOOGA | TN | 37405 | N/A | PC | Unidos en Compasion Fund | $1,000 |
| CHATTANOOGA DESIGN STUDIO | |||||||
| 850 MARKET ST STE 206 | CHATTANOOGA | TN | 37402 | N/A | PC | General & Unrestricted | $25,000 |
| 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 | $1,000 |
| CHATTANOOGA NEIGHBORHOODS ARTS PARTNERSHIP | |||||||
| PO BOX 3192 | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $1,000 |
| CHATTANOOGA NEIGHBORHOODS ARTS PARTNERSHIP | |||||||
| PO BOX 3192 | CHATTANOOGA | TN | 37404 | N/A | PC | 2022 Festival of Black Arts and Ideas | $20,000 |
| CHATTANOOGA THEATRE CENTRE INC | |||||||
| PO BOX 4023 | CHATTANOOGA | TN | 37405 | N/A | PC | General & Unrestricted | $1,000 |
| CHATTANOOGANS IN ACTION FOR LOVE EQUALITY AND BENE | |||||||
| PO BOX 11202 | CHATTANOOGA | TN | 37401 | N/A | PC | General & Unrestricted | $52,000 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC | |||||||
| 1400 WILLIAMS ST | CHATTANOOGA | TN | 37408 | N/A | PC | To support Eviction Protection Initiative | $15,000 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC | |||||||
| 1400 WILLIAMS ST | CHATTANOOGA | TN | 37408 | N/A | PC | Sankofa Fund | $1,000 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC | |||||||
| 1400 WILLIAMS ST | CHATTANOOGA | TN | 37408 | N/A | PC | African American Cemetery Preservation Fund (Pleasant Garden Cemetery) | $1,000 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC | |||||||
| 1400 WILLIAMS ST | CHATTANOOGA | TN | 37408 | N/A | PC | The Langston D. Carter Memorial Scholarship Fund | $1,000 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC | |||||||
| 1400 WILLIAMS ST | CHATTANOOGA | TN | 37408 | N/A | PC | To support the Revolving Impact Capital Fund | $100,000 |
| CONTEMPORARY PERFORMING ARTS OF CHATTANOOGA INC | |||||||
| 1322 DODDS AVE | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $1,000 |
| CRABTREE FARMS OF CHATTANOOGA INC | |||||||
| PO BOX 2250 | CHATTANOOGA | TN | 37409 | N/A | PC | General & Unrestricted | $1,000 |
| CRABTREE FARMS OF CHATTANOOGA INC | |||||||
| PO BOX 2250 | CHATTANOOGA | TN | 37409 | N/A | PC | for general operations as part of Footprint's Project Rejuvenation | $25,000 |
| ELLA LIBRARY | |||||||
| PO BOX 3034 | CHATTANOOGA | TN | 37404 | N/A | PC | Resilient Story | $1,000 |
| ELLA LIBRARY | |||||||
| PO BOX 3034 | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $1,000 |
| FRIENDS OF OUTDOOR CHATTANOOGA INC | |||||||
| 200 RIVER ST | CHATTANOOGA | TN | 37405 | N/A | PC | Strategic planning efforts for Chattanooga Department of Parks and Outdoors | $5,000 |
| GREENSPACES | |||||||
| 63 E MAIN ST | CHATTANOOGA | TN | 37408 | N/A | PC | General & Unrestricted | $26,000 |
| GRIND SMART FOUNDATION | |||||||
| 5347 ROOSEVELT RD | EAST RIDGE | TN | 37412 | N/A | PC | General & Unrestricted | $1,000 |
| HELP RIGHT HERE | |||||||
| 921 DUNSINANE RD | SIGNAL MOUNTAIN | TN | 37377 | N/A | PC | General & Unrestricted | $1,000 |
| HUMBOLDT AREA FOUNDATION | |||||||
| 363 INDIANOLA RD | BAYSIDE | CA | 95524 | N/A | PC | For programs and activities supported by the Footprint Fund | $100,000 |
| LA PAZ DE DIOS | |||||||
| 809 S WILLOW ST | CHATTANOOGA | TN | 37404 | N/A | PC | General Operations- Project Rejuvenation | $25,000 |
| LA PAZ DE DIOS | |||||||
| 809 S WILLOW ST | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $2,000 |
| LAUNCH | |||||||
| PO BOX 903 | CHATTANOOGA | TN | 37401 | N/A | PC | General & Unrestricted | $25,000 |
| LAUNCH | |||||||
| PO BOX 903 | CHATTANOOGA | TN | 37401 | N/A | PC | To support general operations of LAUNCH | $100,000 |
| LOOKOUT MOUNTAIN CONSERVANCY | |||||||
| PO BOX 76 | LOOKOUT MOUNTAIN | TN | 37350 | N/A | PC | General & Unrestricted | $1,000 |
| LOOKOUT MOUNTAIN CONSERVANCY | |||||||
| PO BOX 76 | LOOKOUT MOUNTAIN | TN | 37350 | N/A | PC | General Operations - Project Rejuvenation | $25,000 |
| MEDICOS MISSION FUND | |||||||
| 1300 E 23RD ST | CHATTANOOGA | TN | 37404 | N/A | PC | To support expansion of Clinica Medicos services and Project Rejuvenation | $75,000 |
| OPEN SPACE INSTITUTE LAND TRUST INC | |||||||
| 1350 BROADWAY RM 201 | NEW YORK | NY | 10018 | N/A | SO I | Cradle of Southern Appalachia Fund and Thriving Communities Natural Treasures | $100,000 |
| POP-UP PROJECT | |||||||
| 1602 ARAPAHO DR | SODDY DAISY | TN | 37379 | N/A | PC | To support financial/business analysis and strategic planning work | $25,000 |
| POP-UP PROJECT | |||||||
| 1602 ARAPAHO DR | SODDY DAISY | TN | 37379 | N/A | PC | for general operations as part of Footprint's Project Rejuvenation | $25,000 |
| PURPOSE POINT COMMUNITY RESOURCE CENTER INC | |||||||
| PO BOX 24533 | CHATTANOOGA | TN | 37422 | N/A | PC | Can We Talk/Horton Keller Center | $69,000 |
| PURPOSE POINT COMMUNITY RESOURCE CENTER INC | |||||||
| PO BOX 24533 | CHATTANOOGA | TN | 37422 | N/A | PC | Purpose Point Community Health | $1,000 |
| REFLECTION RIDING ARBORETUM AND NATURE CENTER | |||||||
| 400 GARDEN RD | CHATTANOOGA | TN | 37419 | N/A | PC | General & Unrestricted | $1,000 |
| REFLECTION RIDING ARBORETUM AND NATURE CENTER | |||||||
| 400 GARDEN RD | CHATTANOOGA | TN | 37419 | N/A | PC | To support the Here Comes the Sun Campaign and challenge grant | $10,000 |
| RHYME N CHATT INTERACTIVE POETRY ORGANIZATION | |||||||
| 2321 DAVID CIR | CHATTANOOGA | TN | 37421 | N/A | PC | General & Unrestricted | $1,000 |
| RISE CHATTANOOGA | |||||||
| PO BOX 406 | CHATTANOOGA | TN | 37401 | N/A | PC | To support 4 Courses And General & Unrestricted | $5,000 |
| RISE CHATTANOOGA | |||||||
| PO BOX 406 | CHATTANOOGA | TN | 37401 | N/A | PC | General & Unrestricted | $1,000 |
| RISE CHATTANOOGA | |||||||
| PO BOX 406 | CHATTANOOGA | TN | 37401 | N/A | PC | 800 Collective | $1,000 |
| 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 |
| SPLASH | |||||||
| PO BOX 3617 | CHATTANOOGA | TN | 37404 | N/A | PC | To support the 2022 SPLASH Arts Festival | $3,000 |
| SPLASH | |||||||
| PO BOX 3617 | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $26,000 |
| STOVE WORKS | |||||||
| 1250 E 13TH ST | CHATTANOOGA | TN | 37408 | N/A | PC | General & Unrestricted | $1,000 |
| TEACH FOR AMERICA INC | |||||||
| 25 BROADWAY 12TH FL | NEW YORK | NY | 10004 | N/A | PC | for general operating support of TFA-Chattanooga | $125,000 |
| TENNESSEE AQUARIUM | |||||||
| 1 BROAD ST | CHATTANOOGA | TN | 37402 | N/A | PC | To support rebuilding of the Aquarium's education program | $25,000 |
| TENNESSEE IMMIGRANT AND REFUGEE RIGHTS COALITION | |||||||
| 310 EZELL RD | NASHVILLE | TN | 37211 | N/A | PC | General & Unrestricted | $1,000 |
| 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 | $1,000 |
| THE CHATTERY | |||||||
| 1800 ROSSVILLE AVE STE 108 | CHATTANOOGA | TN | 37408 | N/A | PC | To support Human Development series | $40,000 |
| THE SOUTHERN DOCUMENTARY FUND | |||||||
| PO BOX 3622 | DURHAM | NC | 27702 | N/A | PC | To support the production of The Civil Case by John Beder | $25,000 |
| THE URBAN LEAGUE OF GREATER CHATTANOOGA INC | |||||||
| 401 EAST MLK BLVD STE 301 | CHATTANOOGA | TN | 37403 | N/A | PC | General & Unrestricted | $100,000 |
| THE URBAN LEAGUE OF GREATER CHATTANOOGA INC | |||||||
| 401 EAST MLK BLVD STE 301 | CHATTANOOGA | TN | 37403 | N/A | PC | To support the Community Cultural Index | $5,000 |
| TRUST FOR PUBLIC LAND - TENNESSEE | |||||||
| PO BOX 3240 | CHATTANOOGA | TN | 37404 | N/A | PC | To support belonging work in South Chattanooga | $50,000 |
| UNIFIED | |||||||
| PO BOX 5503 | CHATTANOOGA | TN | 37406 | N/A | PC | Project Rejuvenation | $25,000 |
| UNITED METHODIST NEIGHBORHOOD CENTERS INC | |||||||
| 200 W 38TH ST | CHATTANOOGA | TN | 37410 | N/A | PC | Bridge Chattanooga | $1,000 |
| UNITED METHODIST NEIGHBORHOOD CENTERS INC | |||||||
| 200 W 38TH ST | CHATTANOOGA | TN | 37410 | N/A | PC | General & Unrestricted | $1,000 |
| WECLIMB | |||||||
| 4374 WELLESLEY DR | OOLTEWAH | TN | 37363 | N/A | PC | General & Unrestricted | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,636,000 | 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 | $8,721 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $325,407 | 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 | $7 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $529,417 | 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 | -$1,114 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,877 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,107 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $938,422 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $937,315 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Alice P Lupton Irrevocable Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $175,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| PART I LINE 6A | 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): $522,417 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $7 TOTAL PART I, LINE 6A: $522,424 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $12,643,868 BOOK BASIS: $12,444,115 NET GAIN/(LOSS): $199,753 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $215,927 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $33,990 BOOK BASIS: $- NET GAIN/(LOSS): $33,990 ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): $72,747 |
| Form 990-PF | Form 990-PF | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 2.950% - 11/21/20 | $109,126 | $91,248 |
| AMERICAN TOWER - 3.375% - 05/1 | $107,725 | $97,445 |
| AMGEN INC - 2.200% - 02/21/202 | $107,354 | $88,949 |
| APPLE INC - 2.850% - 02/23/202 | $100,649 | $98,727 |
| BANK NEW YORK MELLON CORP SER | $55,289 | $44,708 |
| CIGNA CORP NEW SER C NOTE - 3. | $114,055 | $97,707 |
| CITIGROUP INC - 1.678% - 05/15 | $107,000 | $105,495 |
| COMCAST - 1.950% - 01/15/2031 | $55,087 | $43,753 |
| CVS HEALTH CORP - 2.625% - 08/ | $103,891 | $99,906 |
| DISNEY WALT CO - 1.750% - 01/1 | $107,882 | $98,953 |
| DISNEY WALT CO MTNS - 1.850% - | $9,556 | $9,049 |
| EQUINIX INC NOTE CALL - 1.450% | $107,917 | $95,060 |
| EUROPEAN INVESTMENT BANK - 2.5 | $227,744 | $217,121 |
| HEALTHPEAK PROPERTIES INC NOTE | $54,673 | $44,294 |
| IBRD - 2.500% - 11/22/2027 | $273,478 | $250,706 |
| INTER AMERN DEV - 3.125% - 09/ | $341,953 | $306,470 |
| INTERNATIONAL BK - 1.625% - 11 | $126,588 | $119,945 |
| INTERNATIONAL BK FORRECON&DEV | $319,235 | $261,442 |
| INTERNATIONAL BK FORRECON&DEV | $304,690 | $250,402 |
| INTERNTNL BK F - 1.125% - 09/1 | $204,629 | $199,175 |
| INTL BK FOR RECON & DEBT - 2.1 | $349,359 | $349,072 |
| INTL BK RECON - 1.875% - 10/27 | $300,101 | $270,178 |
| JOHN DEERE - 2.800% - 09/08/20 | $64,751 | $62,719 |
| METLIFE - 3.600% - 04/10/2024 | $97,758 | $93,313 |
| PNC FINL SVCS GROUP INC - 2.20 | $105,580 | $94,717 |
| WASTE MGMT INC - 2.400% - 05/1 | $110,962 | $103,968 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (221 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $110,696 | $123,624 |
| ABBVIE INC | $27,617 | $44,281 |
| ACCENTURE PLC | $78,177 | $83,254 |
| ACUITY BRANDS INC | $23,642 | $23,682 |
| ADOBE SYSTEMS, INC | $32,903 | $35,336 |
| ADVANCED DRAINAGE SYSTEMS INC | $18,356 | $14,181 |
| ADVANCED MICRO DEVICES INC | $15,656 | $23,771 |
| AECOM TECHNOLOGY CORPORATION | $68,097 | $80,938 |
| AKAMAI TECH COM STK | $22,206 | $20,316 |
| ALPHABET INC CL A | $75,334 | $101,994 |
| ALPHABET INC CL C | $68,283 | $99,378 |
| AMAZON COM | $243,407 | $174,552 |
| AMERESCO INC CL A | $4,230 | $4,286 |
| AMERICAN EXPRESS CO | $37,341 | $40,631 |
| AMERICAN WATER WORKS COMPANY I | $2,776 | $5,182 |
| AMGEN INC | $41,403 | $52,265 |
| AON PLC CL A | $5,278 | $9,905 |
| APPLE INC | $224,707 | $458,523 |
| APPLIED MATERIALS INC | $7,630 | $15,581 |
| ARCHER DANIELS MDLND | $31,680 | $32,869 |
| AT&T, INC | $27,906 | $30,027 |
| AUTODESK, INC | $1,928 | $2,056 |
| AUTOMATIC DATA PROCESSING INC | $14,299 | $29,380 |
| AVALONBAY CMNTYS INC | $55,174 | $42,803 |
| AVERY DENNISON CORP | $4,222 | $4,525 |
| AXON ENTERPRISE | $3,729 | $4,978 |
| BADGER METER, INC | $27,203 | $36,634 |
| BANK NEW YORK MELLON CORP COM | $3,838 | $4,324 |
| BANK OF AMERICA CORP | $108,601 | $104,030 |
| BATH & BODY WORKS, INC | $3,634 | $4,678 |
| BEAZER HOMES USA INC | $26,744 | $22,304 |
| BECTON DICKINSON & CO | $6,873 | $7,629 |
| BEST BUY INC | $27,663 | $27,753 |
| BIOGEN INC | $4,306 | $4,431 |
| BLINK CHARGING CO | $9,438 | $7,087 |
| BLOOM ENERGY CORP | $3,669 | $4,226 |
| BOSTON SCIENTIFIC | $1,943 | $2,406 |
| BRANDYWINE RLTY TR | $65,905 | $35,153 |
| BRISTOL-MYERS SQUIBB CO | $39,075 | $43,386 |
| BROADRIDGE FINANCIAL | $15,264 | $15,023 |
| BROWN FORMAN CORP CL B | $607 | $854 |
| CALVERT ABSOLUTE RETURN BOND F | $164,321 | $150,721 |
| CALVERT EMERGING MARKETS EQUIT | $1,256,164 | $1,207,513 |
| CALVERT LONG-TERM INCOME FUND | $77,523 | $77,424 |
| CALVERT SHORT DURATION INCOME | $435,434 | $436,719 |
| CALVERT ULTRA SHORT INCOME FUN | $489,461 | $487,508 |
| CALVERT US LARGE CAP VALUE RES | $303,878 | $275,957 |
| CARRIER GLOBAL | $8,354 | $12,251 |
| CBRE GROUP | $31,703 | $34,709 |
| CENTENE CORP | $7,909 | $7,627 |
| CHAMPIONX CORP | $3,726 | $5,015 |
| CHIPOTLE MEX GRILL | $4,553 | $11,100 |
| CHUBB LIMITED | $9,576 | $14,560 |
| CIGNA CORPORATION | $65,546 | $78,859 |
| CITIGROUP INC | $60,021 | $52,331 |
| CLOROX CO | $24,981 | $23,996 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $30,541 | $24,477 |
| COLGATE-PALMOLIVE COMPANY | $71,741 | $74,220 |
| COMCAST CORP | $15,301 | $13,184 |
| CORE LABORATORIES | $48,615 | $51,810 |
| CORTEVA INC | $44,933 | $45,555 |
| CRA QUALIFIED INVESTMENT FD | $51,020 | $44,977 |
| CVS CAREMARK CORP | $15,086 | $17,706 |
| DANAHER CORP | $12,546 | $35,566 |
| DARLING INGREDIENTS INC | $29,572 | $25,036 |
| DEERE CO | $6,882 | $17,579 |
| DELL TECHNOLOGIES INC CLASS C | $16,143 | $13,675 |
| DOUGLAS EMMETT INC | $16,239 | $10,819 |
| EBAY INC | $8,313 | $6,345 |
| ECOLAB INC | $108,016 | $94,905 |
| ELEVANCE HEALTH INC | $48,122 | $51,810 |
| ELI LILLY & CO | $31,377 | $79,021 |
| EMBECTA CORP | $55 | $51 |
| EMERSON ELECTRIC CO | $3,834 | $4,515 |
| ENPHASE ENERGY ORD SHS | $20,258 | $29,411 |
| EQUINIX, INC | $13,444 | $19,651 |
| ETSY INC | $2,954 | $1,797 |
| EVERSOURCE ENERGYINC | $14,942 | $15,762 |
| EVOLENT HEALTH INC | $4,039 | $3,370 |
| EXPRO GROUP HOLDINGS ORD SHS | $6,533 | $7,542 |
| F M C CP | $51,811 | $54,038 |
| FACTSET RESH SYST INC | $10,474 | $12,036 |
| FIRST SOLAR INC | $14,756 | $28,909 |
| FORD MOTOR COMPANY | $1,817 | $2,361 |
| FRANKLIN ELECTRIC CO., INC | $42,436 | $39,237 |
| GALLAGHER ARTHUR J & CO | $43,402 | $48,266 |
| GAP INC | $18,752 | $16,379 |
| GEN DIGITAL ORD SHS | $14,763 | $13,372 |
| GENERAL MILLS INC | $39,910 | $46,704 |
| GENERAL MOTORS | $3,688 | $3,700 |
| GILEAD SCIENCES INC | $40,444 | $53,742 |
| GOLDMAN SACHS GROUP | $21,542 | $27,814 |
| GRAINGER W W INC | $44,952 | $55,625 |
| H&R BLOCK INC | $3,742 | $3,359 |
| HALLIBURTON COMPANY | $14,224 | $21,013 |
| HASBRO INC | $25,015 | $18,242 |
| HELIX ENERGY SOLUTIONS GROUP I | $3,671 | $6,236 |
| HELMERICH PAYNE | $11,141 | $16,457 |
| HEWLETT PACKARD ENTERPRISE CO | $41,551 | $45,071 |
| HILTON WORLDWIDE HOLDINGS, INC | $20,223 | $21,608 |
| HOME DEPOT INC | $12,544 | $18,952 |
| HOWMET AEROSPACE ORD SHS | $27,156 | $30,385 |
| HP INC | $12,768 | $9,942 |
| HUMANA INC | $6,299 | $11,780 |
| ILLUMINA INC COM | $1,299 | $809 |
| INTEL CORP | $136,568 | $81,669 |
| INTERPUBLIC GROUP OF COS | $18,209 | $19,120 |
| INTUIT | $9,361 | $15,958 |
| IRON MOUNTAIN | $8,365 | $8,873 |
| ISHARES BARCLAYS 0-5 YR TIPS | $575,871 | $576,038 |
| JOHNSON & JOHNSON | $226,670 | $237,771 |
| JOHNSON CONTROLS INTERNATIONAL | $4,205 | $7,872 |
| JONES LANG LASALLE | $50,976 | $40,958 |
| JP MORGAN CHASE | $73,130 | $85,556 |
| JPMORGAN SUSTAINABLE MUNICIPAL | $43,513 | $41,998 |
| JUNIPER NETWORKS | $3,752 | $4,506 |
| KILROY REALTY CP | $34,809 | $26,334 |
| KROGER CO | $15,324 | $16,896 |
| KYNDRYL HOLDINGS INC | $60 | $22 |
| LAM RESEARCH CORP | $3,657 | $7,565 |
| LIBERTY OILFIELD SVCS INC COM | $9,705 | $10,150 |
| LINCOLN NATIONAL CORP | $3,685 | $2,335 |
| LOWES COMPANIES INC | $18,202 | $31,878 |
| LPL FINANCIAL HOLDINGS INC | $3,555 | $3,243 |
| MACY'S INC | $138 | $165 |
| MANPOWER GROUP INC | $25,759 | $26,378 |
| MARSH AND MCLENNAN COMPANIES I | $9,986 | $20,354 |
| MASTERCARD INC | $54,424 | $85,889 |
| MCDONALD'S CORP | $31,669 | $44,537 |
| MCKESSON CORP | $24,004 | $28,509 |
| MEDTRONIC PLC | $18,934 | $14,845 |
| MERCK & CO INC | $60,198 | $96,083 |
| MERITAGE CORPORATION | $30,775 | $34,206 |
| META PLATFORMS INC | $61,586 | $36,944 |
| METLIFE INC | $26,843 | $30,468 |
| MICRON TECHNOLOGY | $2,248 | $2,149 |
| MICROSOFT CORP | $355,150 | $521,847 |
| MODERNA, INC | $7,028 | $8,622 |
| MONDELEZ INTERNATIONAL INC | $5,997 | $5,932 |
| MOODYS CORP | $44,185 | $49,873 |
| MORGAN STANLEY | $477 | $850 |
| NASDAQ OMX GROUP | $18,678 | $22,331 |
| NETAPP, INC | $31,989 | $26,847 |
| NEWMONT GOLDCORP CORPORATION | $23,052 | $23,411 |
| NEXTIER OILFIELD SOLUTIONS INC | $4,101 | $3,881 |
| NORDSTROM INC | $3,087 | $2,179 |
| NOV INC | $7,468 | $10,048 |
| NUVEEN ESG LARGE-CAP VALUE ETF | $264,769 | $251,082 |
| NUVEEN ESG MID-CAP GROWTH ETF | $958,384 | $855,500 |
| NVIDIA CORP | $65,655 | $90,753 |
| OMNICOM GROUP | $71,746 | $75,371 |
| ORACLE CORP | $33,989 | $44,794 |
| ORGANON & CO | $32 | $28 |
| ORMAT TECHNOLOGIES | $60,480 | $66,417 |
| PARAMOUNT GROUP INC COM | $41,486 | $29,332 |
| PARNASSUS ENDEAVOR FUND INSTIT | $68,911 | $68,221 |
| PAX GLOBAL SUSTAINABLE INFRAST | $40,324 | $37,441 |
| PAYPAL HOLDINGS, INC | $16,422 | $8,618 |
| PEPSICO INC | $124,258 | $145,070 |
| PFIZER INC | $52,499 | $67,329 |
| PIEDMONT OFFICE REALTY TRUST I | $3,778 | $2,531 |
| PNC FINANCIAL GROUP INC | $21,689 | $20,690 |
| PROCTER GAMBLE CO | $21,232 | $28,948 |
| PRUDENTIAL FINCL INC | $120,595 | $112,390 |
| PVH CORP | $22,160 | $23,718 |
| QUALCOMM INC | $45,733 | $48,374 |
| RAYMOND JAMES FINANCIAL INC | $17,872 | $19,233 |
| REGIONS FINANCIAL CORP | $26,925 | $28,610 |
| RESIDEO TECHNOLOGIESINC COM | $80 | $49 |
| ROCKWELL AUTOMATION INC | $2,137 | $3,091 |
| RPC INC | $9,697 | $10,259 |
| S&P GLOBAL INC COM | $49,449 | $56,940 |
| SALESFORCE.COM | $70,755 | $59,135 |
| SCHNITZER STEEL INDUSTRIES, IN | $29,921 | $22,497 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $2,493 | $2,578 |
| SERVICE NOW | $13,504 | $19,414 |
| SHERWIN-WILLIAMS CO | $56,476 | $51,263 |
| SL GREEN REALTY CORP | $146 | $67 |
| SOLAREDGE TECHNOLOGIES INC | $15,889 | $18,696 |
| STARBUCKS CORP COM | $72,611 | $96,621 |
| STATE STREET CORPORATION | $52,115 | $57,247 |
| SUNNOVA ENERGY INTERNATIONAL O | $13,784 | $13,562 |
| SUNPOWER CORP | $16,068 | $16,335 |
| SUNRUN INC | $25,553 | $24,885 |
| SYNCHRONY FINANCIAL | $4,245 | $4,305 |
| T-MOBILE US INC | $3,093 | $4,060 |
| TARGET CORPORATION | $38,662 | $39,645 |
| TE CONNECTIVITY LTD | $16,213 | $17,335 |
| TECHNIPFMC PLC | $26,907 | $43,214 |
| TESLA MOTORS INC | $201,287 | $98,174 |
| THE COCA-COLA CO | $141,788 | $149,865 |
| THE HERSHEY COMPANY | $130,313 | $134,079 |
| THE MOSAIC CO | $2,695 | $4,870 |
| THERMO FISHER SCIENTIFIC INC | $19,626 | $29,187 |
| TIAA-CREF CORE IMPACT BOND FUN | $1,556 | $1,542 |
| TJX COMPANIES INC | $925 | $1,353 |
| TOPBUILD CORP | $1,854 | $3,599 |
| TPI COMPOSITES INC | $10,080 | $8,234 |
| TRACTOR SUPPLY CO COM | $5,733 | $8,774 |
| TRANSOCEAN LTD | $4,512 | $6,197 |
| TRAVELERS COMPANIES INC | $71,016 | $78,183 |
| UBER | $5,535 | $5,292 |
| UNION PACIFIC | $16,809 | $25,263 |
| UNITED PARCEL SERVICE | $9,484 | $9,735 |
| UNITEDHEALTH GROUP INC | $62,509 | $95,432 |
| UNIVERSAL DISPLAY CORP | $3,692 | $4,214 |
| US BANCORP | $35,602 | $30,701 |
| VERISK ANALYTICS, INC | $28,981 | $28,227 |
| VERIZON COMMUNICATIONS | $48,832 | $39,912 |
| VERTEX PHARMCTLS INC | $21,350 | $27,434 |
| VIATRIS ORD SHS | $19 | $11 |
| VISA INC | $67,272 | $85,182 |
| VMWARE INC | $36,370 | $42,843 |
| VORNADO RLTY TR | $9,079 | $8,282 |
| WALDEN ASSET MANAGEMENT FUND | $78,225 | $83,176 |
| WALGREENS BOOTS ALLIANCE | $29,387 | $28,543 |
| WALT DISNEY HOLDINGS CO | $45,078 | $39,362 |
| WARNER BROS. DISCOVERY, INC | $90 | $28 |
| WELLS FARGO & CO | $46,182 | $43,478 |
| WILLIAMS SONOMA INC | $2,662 | $1,954 |
| XYLEM INC | $130,377 | $165,855 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $380,851 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $361,542 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FUNDSMITH SUSTAINABLE EQUITY F | $1,577,764 | $2,353,317 |
| GLOBAL IMPACT ACCESS PARTNERSH | $442,148 | $474,074 |
| GREENBACKER RENEWABLE ENERGY C | $1,000,000 | $1,000,000 |
| IMPACT AMERICA FUND III LP | $5,249 | $7,500 |
| IMPACT WORLD EQUITY FUND, LP | $4,227,154 | $3,680,147 |
| JUMPFUND, L.P | $72,204 | $66,498 |
| RETHINK IMPACT II, LP | $88,536 | $90,876 |
| RETHINK IMPACT, LP | $193,385 | $536,810 |
| ROSE AFFORDABLE HOUSING PRESER | $402,244 | $441,369 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $37,401 | $37,401 | |
| CREDIT CARD FEES | $139 | $139 | |
| Computers/Electronic Devices | $281 | $281 | |
| Digital Subscriptions | $216 | $216 | |
| Equipment Maintenance | $612 | $612 | |
| Indemnification Insurance | $740 | $740 | |
| Insurance Premiums | $1,624 | $1,624 | |
| K-1 Exp FUNDSMITH SUSTAINABLE | $24,414 | $24,414 | |
| K-1 Exp GLOBAL IMPACT ACCESS P | $41,641 | $41,641 | |
| K-1 Exp IMPACT AMERICA FUND II | $2,251 | $2,251 | |
| K-1 Exp IMPACT WORLD EQUITY FU | $52,716 | $52,716 | |
| K-1 Exp JUMPFUND, L.P | $1,116 | $1,116 | |
| K-1 Exp RETHINK IMPACT II, LP | $5,454 | $5,402 | |
| K-1 Exp RETHINK IMPACT, LP | $2,593 | $2,588 | |
| K-1 Exp ROSE AFFORDABLE HOUSIN | $40 | $40 | |
| Office Supplies | $1,570 | $1,570 | |
| Payroll Processing Fees | $12,045 | $12,045 | |
| State or Local Filing Fees | $20 | $20 | |
| Training & Professional Develo | $45,012 | $45,012 | |
| Website Hosting/Support | $372 | $372 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BOSTON COMMON INTERNATIONAL SUSTAINA | $10,828 | $10,828 |
| K-1 Inc/Loss FUNDSMITH SUSTAINABLE EQUITY FUND LP | $31,898 | $31,898 |
| K-1 Inc/Loss GLOBAL IMPACT ACCESS PARTNERSHIP II, | $5,723 | $6,860 |
| K-1 Inc/Loss IMPACT WORLD EQUITY FUND, LP | $25,005 | $25,005 |
| K-1 Inc/Loss JUMPFUND, L.P | $114 | $114 |
| K-1 Inc/Loss RETHINK IMPACT II, LP | $12 | $15 |
| K-1 Inc/Loss RETHINK IMPACT, LP | $176 | $176 |
| K-1 Inc/Loss ROSE AFFORDABLE HOUSING PRESERVATION | $9 | $9 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $68,516 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $187,557 | $187,557 | |
| Philanthropic Consulting Srvcs | $85,784 | $85,784 | |
| GRAPHIC/DIGITAL RECORDING | $13,384 | $13,384 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $19,000 | |
| 990-PF Excise Tax for 2021 | $8,502 | |
| 990-PF Extension for 2021 | $9,000 | |
| Foreign Tax Paid | $23 | $23 |
| State Income Tax 2021 | $100 |
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