2023-12-04T15:25:23-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 275486356 Footprint Foundation Inc % The Lupton Company FOOT 4237570507 The Lupton Co 201 W Main St 205 Chattanooga TN 37408 ALICE L SMITH PRESIDENT 4237570507 2023-12-04 true ALICE L SMITH 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 25762031 X 175000 8721 8721 325407 325407 522424 12677858 522417 73765 74905 1105317 931450 0 146000 146000 36617 36617 286725 187557 99168 13011 13011 36625 23 29488 29488 591 591 230257 130168 100032 779314 330759 411896 1636000 1636000 2415314 330759 2047896 -1309997 600691 1482157 916310 916310 519345 380851 361542 12677614 11638526 12239066 3770561 3967032 3594522 7703207 8008684 8650591 26152884 24911403 25762031 0 0 X 26152884 24911403 26152884 24911403 26152884 24911403 26152884 -1309997 68516 24911403 24911403 Publicly-traded Securities 12643868 12444115 199753 199753 Passthrough K1 Capital Gain/(Loss) 215927 BOSTON COMMON INTERNATIONAL SUSTAINABLE CLIMATE FD P 2018-07-31 2022-05-16 33990 33990 33990 DISTRIB IN EXCESS OF BASIS 72747 522417 8350 8350 8350 19000 0 700 19700 X 0 11350 11350 false false false false false false false true true TN true false false false false true The Lupton Company 4237570507 201 W Main Street Suite 205 Chattanooga TN 37408 false false false false true false false false false false false false false false false false false false false false false false 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 Ms Lisa Pinckney 201 W MAIN ST STE 205 CHATTANOOGA TN 37408 ADMINISTRATOR 40.0 146000 1346 Tiedemann Advisors 520 Madison Ave 26th Fl NEW YORK NY 10022 Investment Mgmt 180874 Rising Tide Capital Inc PO Box 10188 PMB 56701 Newark NJ 07101 Philanthropic 55500 18540385 1088165 7583350 27211900 0 27211900 408179 26803721 1340186 1340186 8350 8350 1331836 68516 1400352 1400352 2047896 0 0 0 0 2047896 1400352 776593 2020 2019 2018 2047896 776593 1271303 0 0 129049 0 0 Alfred Smith Alice Smith X ADVENTURE CYCLING ASSOCIATION 150 E PINE ST MISSOULA MT 59802 N/A PC General & Unrestricted 1000 ARTSBUILD 301 E 11TH ST STE 300 CHATTANOOGA TN 37403 N/A PC To support the Artist Work Program (Project Rejuvenation) 50000 ARTSBUILD 301 E 11TH ST STE 300 CHATTANOOGA TN 37403 N/A PC To support operations and the 2020-2021 Artist Work Program 100000 B4CK - BINDERS FOR CONFIDENT KIDS PO BOX 356 RINGGOLD GA 30736 N/A PC General & Unrestricted 1000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION 345 FRAZIER AVE UNIT 205 CHATTANOOGA TN 37405 N/A PC Unidos en Compasion Fund 1000 CHATTANOOGA DESIGN STUDIO 850 MARKET ST STE 206 CHATTANOOGA TN 37402 N/A PC General & Unrestricted 25000 CHATTANOOGA NEIGHBORHOOD ENTERPRISE INC 1500 CHESTNUT ST STE 102 CHATTANOOGA TN 37408 N/A PC To support community engagement work in Oak Grove 50000 CHATTANOOGA NEIGHBORHOOD ENTERPRISE INC 1500 CHESTNUT ST STE 102 CHATTANOOGA TN 37408 N/A PC General & Unrestricted 1000 CHATTANOOGA NEIGHBORHOODS ARTS PARTNERSHIP PO BOX 3192 CHATTANOOGA TN 37404 N/A PC General & Unrestricted 1000 CHATTANOOGA NEIGHBORHOODS ARTS PARTNERSHIP PO BOX 3192 CHATTANOOGA TN 37404 N/A PC 2022 Festival of Black Arts and Ideas 20000 CHATTANOOGA THEATRE CENTRE INC PO BOX 4023 CHATTANOOGA TN 37405 N/A PC General & Unrestricted 1000 CHATTANOOGANS IN ACTION FOR LOVE EQUALITY AND BENE PO BOX 11202 CHATTANOOGA TN 37401 N/A PC General & Unrestricted 52000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC 1400 WILLIAMS ST CHATTANOOGA TN 37408 N/A PC To support Eviction Protection Initiative 15000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC 1400 WILLIAMS ST CHATTANOOGA TN 37408 N/A PC Sankofa Fund 1000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC 1400 WILLIAMS ST CHATTANOOGA TN 37408 N/A PC African American Cemetery Preservation Fund (Pleasant Garden Cemetery) 1000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC 1400 WILLIAMS ST CHATTANOOGA TN 37408 N/A PC The Langston D. Carter Memorial Scholarship Fund 1000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC 1400 WILLIAMS ST CHATTANOOGA TN 37408 N/A PC To support the Revolving Impact Capital Fund 100000 CONTEMPORARY PERFORMING ARTS OF CHATTANOOGA INC 1322 DODDS AVE CHATTANOOGA TN 37404 N/A PC General & Unrestricted 1000 CRABTREE FARMS OF CHATTANOOGA INC PO BOX 2250 CHATTANOOGA TN 37409 N/A PC General & Unrestricted 1000 CRABTREE FARMS OF CHATTANOOGA INC PO BOX 2250 CHATTANOOGA TN 37409 N/A PC for general operations as part of Footprint's Project Rejuvenation 25000 ELLA LIBRARY PO BOX 3034 CHATTANOOGA TN 37404 N/A PC Resilient Story 1000 ELLA LIBRARY PO BOX 3034 CHATTANOOGA TN 37404 N/A PC General & Unrestricted 1000 FRIENDS OF OUTDOOR CHATTANOOGA INC 200 RIVER ST CHATTANOOGA TN 37405 N/A PC Strategic planning efforts for Chattanooga Department of Parks and Outdoors 5000 GREENSPACES 63 E MAIN ST CHATTANOOGA TN 37408 N/A PC General & Unrestricted 26000 GRIND SMART FOUNDATION 5347 ROOSEVELT RD EAST RIDGE TN 37412 N/A PC General & Unrestricted 1000 HELP RIGHT HERE 921 DUNSINANE RD SIGNAL MOUNTAIN TN 37377 N/A PC General & Unrestricted 1000 HUMBOLDT AREA FOUNDATION 363 INDIANOLA RD BAYSIDE CA 95524 N/A PC For programs and activities supported by the Footprint Fund 100000 LA PAZ DE DIOS 809 S WILLOW ST CHATTANOOGA TN 37404 N/A PC General Operations- Project Rejuvenation 25000 LA PAZ DE DIOS 809 S WILLOW ST CHATTANOOGA TN 37404 N/A PC General & Unrestricted 2000 LAUNCH PO BOX 903 CHATTANOOGA TN 37401 N/A PC General & Unrestricted 25000 LAUNCH PO BOX 903 CHATTANOOGA TN 37401 N/A PC To support general operations of LAUNCH 100000 LOOKOUT MOUNTAIN CONSERVANCY PO BOX 76 LOOKOUT MOUNTAIN TN 37350 N/A PC General & Unrestricted 1000 LOOKOUT MOUNTAIN CONSERVANCY PO BOX 76 LOOKOUT MOUNTAIN TN 37350 N/A PC General Operations - Project Rejuvenation 25000 MEDICOS MISSION FUND 1300 E 23RD ST CHATTANOOGA TN 37404 N/A PC To support expansion of Clinica Medicos services and Project Rejuvenation 75000 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 100000 POP-UP PROJECT 1602 ARAPAHO DR SODDY DAISY TN 37379 N/A PC To support financial/business analysis and strategic planning work 25000 POP-UP PROJECT 1602 ARAPAHO DR SODDY DAISY TN 37379 N/A PC for general operations as part of Footprint's Project Rejuvenation 25000 PURPOSE POINT COMMUNITY RESOURCE CENTER INC PO BOX 24533 CHATTANOOGA TN 37422 N/A PC Can We Talk/Horton Keller Center 69000 PURPOSE POINT COMMUNITY RESOURCE CENTER INC PO BOX 24533 CHATTANOOGA TN 37422 N/A PC Purpose Point Community Health 1000 REFLECTION RIDING ARBORETUM AND NATURE CENTER 400 GARDEN RD CHATTANOOGA TN 37419 N/A PC General & Unrestricted 1000 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 10000 RHYME N CHATT INTERACTIVE POETRY ORGANIZATION 2321 DAVID CIR CHATTANOOGA TN 37421 N/A PC General & Unrestricted 1000 RISE CHATTANOOGA PO BOX 406 CHATTANOOGA TN 37401 N/A PC To support 4 Courses And General & Unrestricted 5000 RISE CHATTANOOGA PO BOX 406 CHATTANOOGA TN 37401 N/A PC General & Unrestricted 1000 RISE CHATTANOOGA PO BOX 406 CHATTANOOGA TN 37401 N/A PC 800 Collective 1000 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 100000 SPLASH PO BOX 3617 CHATTANOOGA TN 37404 N/A PC To support the 2022 SPLASH Arts Festival 3000 SPLASH PO BOX 3617 CHATTANOOGA TN 37404 N/A PC General & Unrestricted 26000 STOVE WORKS 1250 E 13TH ST CHATTANOOGA TN 37408 N/A PC General & Unrestricted 1000 TEACH FOR AMERICA INC 25 BROADWAY 12TH FL NEW YORK NY 10004 N/A PC for general operating support of TFA-Chattanooga 125000 TENNESSEE AQUARIUM 1 BROAD ST CHATTANOOGA TN 37402 N/A PC To support rebuilding of the Aquarium's education program 25000 TENNESSEE IMMIGRANT AND REFUGEE RIGHTS COALITION 310 EZELL RD NASHVILLE TN 37211 N/A PC General & Unrestricted 1000 TENNESSEE RIVER GORGE TRUST INC 1214 DARTMOUTH ST CHATTANOOGA TN 37405 N/A PC To support the start up of the Appalachian Carbon Exchange 30000 THE A I M CENTER INC 472 W ML KING BLVD CHATTANOOGA TN 37402 N/A PC General & Unrestricted 1000 THE CHATTERY 1800 ROSSVILLE AVE STE 108 CHATTANOOGA TN 37408 N/A PC To support Human Development series 40000 THE SOUTHERN DOCUMENTARY FUND PO BOX 3622 DURHAM NC 27702 N/A PC To support the production of The Civil Case by John Beder 25000 THE URBAN LEAGUE OF GREATER CHATTANOOGA INC 401 EAST MLK BLVD STE 301 CHATTANOOGA TN 37403 N/A PC General & Unrestricted 100000 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 5000 TRUST FOR PUBLIC LAND - TENNESSEE PO BOX 3240 CHATTANOOGA TN 37404 N/A PC To support belonging work in South Chattanooga 50000 UNIFIED PO BOX 5503 CHATTANOOGA TN 37406 N/A PC Project Rejuvenation 25000 UNITED METHODIST NEIGHBORHOOD CENTERS INC 200 W 38TH ST CHATTANOOGA TN 37410 N/A PC Bridge Chattanooga 1000 UNITED METHODIST NEIGHBORHOOD CENTERS INC 200 W 38TH ST CHATTANOOGA TN 37410 N/A PC General & Unrestricted 1000 WECLIMB 4374 WELLESLEY DR OOLTEWAH TN 37363 N/A PC General & Unrestricted 2000 1636000 14 8721 14 325407 525990 7 18 529417 K-1 Inc/Loss 525990 -1114 14 74877 -1107 938422 937315 false false false false false false false false false false X X 1 Alice P Lupton Irrevocable Trust The Lupton Co 201 W Main St 205 Chattanooga TN 37408 175000 X 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. ABBVIE INC - 2.950% - 11/21/20 109126 91248 AMERICAN TOWER - 3.375% - 05/1 107725 97445 AMGEN INC - 2.200% - 02/21/202 107354 88949 APPLE INC - 2.850% - 02/23/202 100649 98727 BANK NEW YORK MELLON CORP SER 55289 44708 CIGNA CORP NEW SER C NOTE - 3. 114055 97707 CITIGROUP INC - 1.678% - 05/15 107000 105495 COMCAST - 1.950% - 01/15/2031 55087 43753 CVS HEALTH CORP - 2.625% - 08/ 103891 99906 DISNEY WALT CO - 1.750% - 01/1 107882 98953 DISNEY WALT CO MTNS - 1.850% - 9556 9049 EQUINIX INC NOTE CALL - 1.450% 107917 95060 EUROPEAN INVESTMENT BANK - 2.5 227744 217121 HEALTHPEAK PROPERTIES INC NOTE 54673 44294 IBRD - 2.500% - 11/22/2027 273478 250706 INTER AMERN DEV - 3.125% - 09/ 341953 306470 INTERNATIONAL BK - 1.625% - 11 126588 119945 INTERNATIONAL BK FORRECON&DEV 319235 261442 INTERNATIONAL BK FORRECON&DEV 304690 250402 INTERNTNL BK F - 1.125% - 09/1 204629 199175 INTL BK FOR RECON & DEBT - 2.1 349359 349072 INTL BK RECON - 1.875% - 10/27 300101 270178 JOHN DEERE - 2.800% - 09/08/20 64751 62719 METLIFE - 3.600% - 04/10/2024 97758 93313 PNC FINL SVCS GROUP INC - 2.20 105580 94717 WASTE MGMT INC - 2.400% - 05/1 110962 103968 ABBOTT LABS 110696 123624 ABBVIE INC 27617 44281 ACCENTURE PLC 78177 83254 ACUITY BRANDS INC 23642 23682 ADOBE SYSTEMS, INC 32903 35336 ADVANCED DRAINAGE SYSTEMS INC 18356 14181 ADVANCED MICRO DEVICES INC 15656 23771 AECOM TECHNOLOGY CORPORATION 68097 80938 AKAMAI TECH COM STK 22206 20316 ALPHABET INC CL A 75334 101994 ALPHABET INC CL C 68283 99378 AMAZON COM 243407 174552 AMERESCO INC CL A 4230 4286 AMERICAN EXPRESS CO 37341 40631 AMERICAN WATER WORKS COMPANY I 2776 5182 AMGEN INC 41403 52265 AON PLC CL A 5278 9905 APPLE INC 224707 458523 APPLIED MATERIALS INC 7630 15581 ARCHER DANIELS MDLND 31680 32869 AT&T, INC 27906 30027 AUTODESK, INC 1928 2056 AUTOMATIC DATA PROCESSING INC 14299 29380 AVALONBAY CMNTYS INC 55174 42803 AVERY DENNISON CORP 4222 4525 AXON ENTERPRISE 3729 4978 BADGER METER, INC 27203 36634 BANK NEW YORK MELLON CORP COM 3838 4324 BANK OF AMERICA CORP 108601 104030 BATH & BODY WORKS, INC 3634 4678 BEAZER HOMES USA INC 26744 22304 BECTON DICKINSON & CO 6873 7629 BEST BUY INC 27663 27753 BIOGEN INC 4306 4431 BLINK CHARGING CO 9438 7087 BLOOM ENERGY CORP 3669 4226 BOSTON SCIENTIFIC 1943 2406 BRANDYWINE RLTY TR 65905 35153 BRISTOL-MYERS SQUIBB CO 39075 43386 BROADRIDGE FINANCIAL 15264 15023 BROWN FORMAN CORP CL B 607 854 CALVERT ABSOLUTE RETURN BOND F 164321 150721 CALVERT EMERGING MARKETS EQUIT 1256164 1207513 CALVERT LONG-TERM INCOME FUND 77523 77424 CALVERT SHORT DURATION INCOME 435434 436719 CALVERT ULTRA SHORT INCOME FUN 489461 487508 CALVERT US LARGE CAP VALUE RES 303878 275957 CARRIER GLOBAL 8354 12251 CBRE GROUP 31703 34709 CENTENE CORP 7909 7627 CHAMPIONX CORP 3726 5015 CHIPOTLE MEX GRILL 4553 11100 CHUBB LIMITED 9576 14560 CIGNA CORPORATION 65546 78859 CITIGROUP INC 60021 52331 CLOROX CO 24981 23996 COGNIZANT TECHNOLOGY SOLUTIONS 30541 24477 COLGATE-PALMOLIVE COMPANY 71741 74220 COMCAST CORP 15301 13184 CORE LABORATORIES 48615 51810 CORTEVA INC 44933 45555 CRA QUALIFIED INVESTMENT FD 51020 44977 CVS CAREMARK CORP 15086 17706 DANAHER CORP 12546 35566 DARLING INGREDIENTS INC 29572 25036 DEERE CO 6882 17579 DELL TECHNOLOGIES INC CLASS C 16143 13675 DOUGLAS EMMETT INC 16239 10819 EBAY INC 8313 6345 ECOLAB INC 108016 94905 ELEVANCE HEALTH INC 48122 51810 ELI LILLY & CO 31377 79021 EMBECTA CORP 55 51 EMERSON ELECTRIC CO 3834 4515 ENPHASE ENERGY ORD SHS 20258 29411 EQUINIX, INC 13444 19651 ETSY INC 2954 1797 EVERSOURCE ENERGYINC 14942 15762 EVOLENT HEALTH INC 4039 3370 EXPRO GROUP HOLDINGS ORD SHS 6533 7542 F M C CP 51811 54038 FACTSET RESH SYST INC 10474 12036 FIRST SOLAR INC 14756 28909 FORD MOTOR COMPANY 1817 2361 FRANKLIN ELECTRIC CO., INC 42436 39237 GALLAGHER ARTHUR J & CO 43402 48266 GAP INC 18752 16379 GEN DIGITAL ORD SHS 14763 13372 GENERAL MILLS INC 39910 46704 GENERAL MOTORS 3688 3700 GILEAD SCIENCES INC 40444 53742 GOLDMAN SACHS GROUP 21542 27814 GRAINGER W W INC 44952 55625 H&R BLOCK INC 3742 3359 HALLIBURTON COMPANY 14224 21013 HASBRO INC 25015 18242 HELIX ENERGY SOLUTIONS GROUP I 3671 6236 HELMERICH PAYNE 11141 16457 HEWLETT PACKARD ENTERPRISE CO 41551 45071 HILTON WORLDWIDE HOLDINGS, INC 20223 21608 HOME DEPOT INC 12544 18952 HOWMET AEROSPACE ORD SHS 27156 30385 HP INC 12768 9942 HUMANA INC 6299 11780 ILLUMINA INC COM 1299 809 INTEL CORP 136568 81669 INTERPUBLIC GROUP OF COS 18209 19120 INTUIT 9361 15958 IRON MOUNTAIN 8365 8873 ISHARES BARCLAYS 0-5 YR TIPS 575871 576038 JOHNSON & JOHNSON 226670 237771 JOHNSON CONTROLS INTERNATIONAL 4205 7872 JONES LANG LASALLE 50976 40958 JP MORGAN CHASE 73130 85556 JPMORGAN SUSTAINABLE MUNICIPAL 43513 41998 JUNIPER NETWORKS 3752 4506 KILROY REALTY CP 34809 26334 KROGER CO 15324 16896 KYNDRYL HOLDINGS INC 60 22 LAM RESEARCH CORP 3657 7565 LIBERTY OILFIELD SVCS INC COM 9705 10150 LINCOLN NATIONAL CORP 3685 2335 LOWES COMPANIES INC 18202 31878 LPL FINANCIAL HOLDINGS INC 3555 3243 MACY'S INC 138 165 MANPOWER GROUP INC 25759 26378 MARSH AND MCLENNAN COMPANIES I 9986 20354 MASTERCARD INC 54424 85889 MCDONALD'S CORP 31669 44537 MCKESSON CORP 24004 28509 MEDTRONIC PLC 18934 14845 MERCK & CO INC 60198 96083 MERITAGE CORPORATION 30775 34206 META PLATFORMS INC 61586 36944 METLIFE INC 26843 30468 MICRON TECHNOLOGY 2248 2149 MICROSOFT CORP 355150 521847 MODERNA, INC 7028 8622 MONDELEZ INTERNATIONAL INC 5997 5932 MOODYS CORP 44185 49873 MORGAN STANLEY 477 850 NASDAQ OMX GROUP 18678 22331 NETAPP, INC 31989 26847 NEWMONT GOLDCORP CORPORATION 23052 23411 NEXTIER OILFIELD SOLUTIONS INC 4101 3881 NORDSTROM INC 3087 2179 NOV INC 7468 10048 NUVEEN ESG LARGE-CAP VALUE ETF 264769 251082 NUVEEN ESG MID-CAP GROWTH ETF 958384 855500 NVIDIA CORP 65655 90753 OMNICOM GROUP 71746 75371 ORACLE CORP 33989 44794 ORGANON & CO 32 28 ORMAT TECHNOLOGIES 60480 66417 PARAMOUNT GROUP INC COM 41486 29332 PARNASSUS ENDEAVOR FUND INSTIT 68911 68221 PAX GLOBAL SUSTAINABLE INFRAST 40324 37441 PAYPAL HOLDINGS, INC 16422 8618 PEPSICO INC 124258 145070 PFIZER INC 52499 67329 PIEDMONT OFFICE REALTY TRUST I 3778 2531 PNC FINANCIAL GROUP INC 21689 20690 PROCTER GAMBLE CO 21232 28948 PRUDENTIAL FINCL INC 120595 112390 PVH CORP 22160 23718 QUALCOMM INC 45733 48374 RAYMOND JAMES FINANCIAL INC 17872 19233 REGIONS FINANCIAL CORP 26925 28610 RESIDEO TECHNOLOGIESINC COM 80 49 ROCKWELL AUTOMATION INC 2137 3091 RPC INC 9697 10259 S&P GLOBAL INC COM 49449 56940 SALESFORCE.COM 70755 59135 SCHNITZER STEEL INDUSTRIES, IN 29921 22497 SEAGATE TECHNOLOGY HOLDINGS PL 2493 2578 SERVICE NOW 13504 19414 SHERWIN-WILLIAMS CO 56476 51263 SL GREEN REALTY CORP 146 67 SOLAREDGE TECHNOLOGIES INC 15889 18696 STARBUCKS CORP COM 72611 96621 STATE STREET CORPORATION 52115 57247 SUNNOVA ENERGY INTERNATIONAL O 13784 13562 SUNPOWER CORP 16068 16335 SUNRUN INC 25553 24885 SYNCHRONY FINANCIAL 4245 4305 T-MOBILE US INC 3093 4060 TARGET CORPORATION 38662 39645 TE CONNECTIVITY LTD 16213 17335 TECHNIPFMC PLC 26907 43214 TESLA MOTORS INC 201287 98174 THE COCA-COLA CO 141788 149865 THE HERSHEY COMPANY 130313 134079 THE MOSAIC CO 2695 4870 THERMO FISHER SCIENTIFIC INC 19626 29187 TIAA-CREF CORE IMPACT BOND FUN 1556 1542 TJX COMPANIES INC 925 1353 TOPBUILD CORP 1854 3599 TPI COMPOSITES INC 10080 8234 TRACTOR SUPPLY CO COM 5733 8774 TRANSOCEAN LTD 4512 6197 TRAVELERS COMPANIES INC 71016 78183 UBER 5535 5292 UNION PACIFIC 16809 25263 UNITED PARCEL SERVICE 9484 9735 UNITEDHEALTH GROUP INC 62509 95432 UNIVERSAL DISPLAY CORP 3692 4214 US BANCORP 35602 30701 VERISK ANALYTICS, INC 28981 28227 VERIZON COMMUNICATIONS 48832 39912 VERTEX PHARMCTLS INC 21350 27434 VIATRIS ORD SHS 19 11 VISA INC 67272 85182 VMWARE INC 36370 42843 VORNADO RLTY TR 9079 8282 WALDEN ASSET MANAGEMENT FUND 78225 83176 WALGREENS BOOTS ALLIANCE 29387 28543 WALT DISNEY HOLDINGS CO 45078 39362 WARNER BROS. DISCOVERY, INC 90 28 WELLS FARGO & CO 46182 43478 WILLIAMS SONOMA INC 2662 1954 XYLEM INC 130377 165855 380851 361542 FUNDSMITH SUSTAINABLE EQUITY F 1577764 2353317 GLOBAL IMPACT ACCESS PARTNERSH 442148 474074 GREENBACKER RENEWABLE ENERGY C 1000000 1000000 IMPACT AMERICA FUND III LP 5249 7500 IMPACT WORLD EQUITY FUND, LP 4227154 3680147 JUMPFUND, L.P 72204 66498 RETHINK IMPACT II, LP 88536 90876 RETHINK IMPACT, LP 193385 536810 ROSE AFFORDABLE HOUSING PRESER 402244 441369 Administrative Fees 37401 37401 CREDIT CARD FEES 139 139 Computers/Electronic Devices 281 281 Digital Subscriptions 216 216 Equipment Maintenance 612 612 Indemnification Insurance 740 740 Insurance Premiums 1624 1624 K-1 Exp FUNDSMITH SUSTAINABLE 24414 24414 K-1 Exp GLOBAL IMPACT ACCESS P 41641 41641 K-1 Exp IMPACT AMERICA FUND II 2251 2251 K-1 Exp IMPACT WORLD EQUITY FU 52716 52716 K-1 Exp JUMPFUND, L.P 1116 1116 K-1 Exp RETHINK IMPACT II, LP 5454 5402 K-1 Exp RETHINK IMPACT, LP 2593 2588 K-1 Exp ROSE AFFORDABLE HOUSIN 40 40 Office Supplies 1570 1570 Payroll Processing Fees 12045 12045 State or Local Filing Fees 20 20 Training & Professional Develo 45012 45012 Website Hosting/Support 372 372 K-1 Inc/Loss BOSTON COMMON INTERNATIONAL SUSTAINA 10828 10828 K-1 Inc/Loss FUNDSMITH SUSTAINABLE EQUITY FUND LP 31898 31898 K-1 Inc/Loss GLOBAL IMPACT ACCESS PARTNERSHIP II, 5723 6860 K-1 Inc/Loss IMPACT WORLD EQUITY FUND, LP 25005 25005 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 RETURNED GRANT 68516 Investment Management Services 187557 187557 Philanthropic Consulting Srvcs 85784 85784 GRAPHIC/DIGITAL RECORDING 13384 13384 990-PF Estimated Tax for 2022 19000 990-PF Excise Tax for 2021 8502 990-PF Extension for 2021 9000 Foreign Tax Paid 23 23 State Income Tax 2021 100