FOOTPRINT FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FOOTPRINT FOUNDATION INC (EIN 27-5486356)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202133169349101438
- Schema version
- 2020v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T08:49:03-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | % FOOTPRINT FOUNDATION | InCareOfNm |
| Business Name Control | FOOT | BusinessNameControlTxt |
| Phone | 4237570507 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | The Lupton Company 201 W main St | AddressLine1Txt |
| City | Chattanooga | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37408 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALFRED E SMITH JR | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4237570507 | PhoneNum |
| Signature | 2021-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALFRED E | PersonFirstNm |
| Person Last | SMITH JR | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,413,984 | 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 | $8,141 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,141 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $368,620 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $368,620 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $716,568 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,566,705 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $716,261 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $190,547 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $100,859 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,283,876 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,193,881 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $127,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $127,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $25,018 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $25,018 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $251,450 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $208,075 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $43,375 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $946 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $938 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,301 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $7,952 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,952 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $547 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $547 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $115,306 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $68,980 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45,534 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $534,020 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $277,994 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $249,926 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,487,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,487,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,021,020 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $277,994 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,736,926 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$737,144 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $915,887 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,247,602 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,754,306 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,754,306 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $250,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $250,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $250,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $250,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $629,345 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $519,345 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $549,584 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,137,216 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,887,751 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,720,658 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,328,634 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,659,482 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,819,084 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,895,718 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,680,487 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,320,352 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,488,515 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,751,371 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,413,984 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $26,488,515 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,751,371 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,488,515 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,751,371 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,488,515 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,751,371 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,488,515 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$737,144 | ExcessRevenueOverExpensesAmt |
| Subtotal | $25,751,371 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $25,751,371 | 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 | $11,566,705 | $10,972,362 | $594,343 | $594,343 |
| Passthrough K1 Capital Gain/(Loss) | $121,918 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $716,261 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,731 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,731 | SubtotalAmt |
| Tax Based On Investment Income | $12,731 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $331 | TaxDueAmt |
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 | FOOTPRINT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4237570507 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | LUPTON COMPANY 201 W MAIN ST STE | 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 Company 201 W main St | Chattanooga | TN | 37408 | Dir | 1.0 | $0 | $0 | $0 |
| John P Montague | ||||||||
| The Lupton Company 201 W main St | Chattanooga | TN | 37408 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Kristina Montague | ||||||||
| The Lupton Company 201 W main St | Chattanooga | TN | 37408 | Dir | 1.0 | $0 | $0 | $0 |
| L Thomas Montague | ||||||||
| The Lupton Company 201 W main St | Chattanooga | TN | 37408 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Alfred Smith | ||||||||
| The Lupton Company 201 W main St | Chattanooga | TN | 37408 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Alice Smith | ||||||||
| The Lupton Company 201 W main St | 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 | CHATTANOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 94577 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | FDN ADMINISTRATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $127,500 | CompensationAmt |
| Employee Benefits | $14,647 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tiedemann Wealth Management LLC | 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 mgt | ServiceTypeTxt |
| Compensation | $186,548 | CompensationAmt |
| 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 | $19,337,679 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,398,222 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,527,966 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,263,867 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,263,867 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $438,958 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,824,909 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,441,245 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,441,245 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,731 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,731 | TotalTaxAmt |
| Distributable Before Adj | $1,428,514 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,428,514 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,428,514 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,736,926 | 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 | $1,736,926 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,736,926 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,428,514 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,243,964 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $1,736,926 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,243,964 | AppliedToYear1Amt |
| Applied To Current Year | $492,962 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $935,552 | 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 (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ART 120 | |||||||
| 1204 SUNSET DR | SIGNAL MTN | TN | 37377 | N/A | PC | General & Unrestricted | $10,000 |
| ARTSBUILD | |||||||
| 301 E 11TH ST STE 300 | CHATTANOOGA | TN | 37403 | N/A | PC | To support the Artist Relief Fund in response to Covid-19 | $10,000 |
| 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 |
| BOSTON IMPACT INITIATIVE FUND | |||||||
| PO BOX 300443 | JAMAICA PLAIN | MA | 02130 | N/A | SO I | Chattanooga participation in BII's 2020-2021 racial equity fund building cohort | $50,000 |
| CENTER FOR MINDFUL LIVING | |||||||
| 400 E MAIN ST STE 150 | CHATTANOOGA | TN | 37408 | N/A | PC | Fulfillment of matching gift for support of general operations | $10,000 |
| CENTER FOR MINDFUL LIVING | |||||||
| 400 E MAIN ST STE 150 | CHATTANOOGA | TN | 37408 | N/A | PC | General & Unrestricted | $10,000 |
| CHATTANOOGA CHAMBER FOUNDATION | |||||||
| 811 BROAD ST STE 100 | CHATTANOOGA | TN | 37402 | N/A | PC | To support use of Civic Dinners to encourage community dialogue about matters concerning quality of life and upward mobility | $24,000 |
| CHATTANOOGA DESIGN STUDIO | |||||||
| 850 MARKET ST STE 206 | CHATTANOOGA | TN | 37402 | N/A | PC | To support community engagement activities associated with mixed income planning efforts related to the Westside | $55,000 |
| CHATTANOOGA DESIGN STUDIO | |||||||
| 850 MARKET ST STE 206 | CHATTANOOGA | TN | 37402 | N/A | PC | General & Unrestricted | $10,000 |
| CHATTANOOGA GIRLS LEADERSHIP ACADEMY INC | |||||||
| 1802 BAILEY AVE | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $10,000 |
| CHATTANOOGA NEIGHBORHOOD ENTERPRISE INC | |||||||
| 1500 CHESTNUT ST STE 102 | CHATTANOOGA | TN | 37408 | N/A | PC | General & Unrestricted | $10,000 |
| CHATTANOOGA NEIGHBORHOOD ENTERPRISE INC | |||||||
| 1500 CHESTNUT ST STE 102 | CHATTANOOGA | TN | 37408 | N/A | PC | to support community engagement and organizing efforts in the Oak Grove neighborhood | $50,000 |
| CHATTANOOGA THEATRE CENTRE INC | |||||||
| PO BOX 4023 | CHATTANOOGA | TN | 37405 | N/A | PC | General & Unrestricted | $10,000 |
| CHATTANOOGA-HAMILTON COUNTY PUBLIC EDUCATION FUND | |||||||
| 100 E 10TH ST STE 500 | CHATTANOOGA | TN | 37402 | N/A | PC | General & Unrestricted | $10,000 |
| CHATTANOOGANS IN ACTION FOR LOVE EQUALITY AND BENE | |||||||
| PO BOX 11202 | CHATTANOOGA | TN | 37401 | N/A | PC | General & Unrestricted | $10,000 |
| COLAB | |||||||
| 1100 MARKET ST STE 100 | CHATTANOOGA | TN | 37402 | N/A | PC | To support the KIVA relief program | $11,000 |
| COLAB | |||||||
| 1100 MARKET ST STE 100 | CHATTANOOGA | TN | 37402 | N/A | PC | General & Unrestricted | $10,000 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC | |||||||
| 1400 WILLIAMS ST | CHATTANOOGA | TN | 37408 | N/A | PC | Community Response and Resilience Fund | $100,000 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC | |||||||
| 1400 WILLIAMS ST | CHATTANOOGA | TN | 37408 | N/A | PC | To support the work of the Chattanooga Racial Equity Collective | $15,000 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC | |||||||
| 1400 WILLIAMS ST | CHATTANOOGA | TN | 37408 | N/A | PC | Ed Johnson Project Fund | $10,000 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC | |||||||
| 1400 WILLIAMS ST | CHATTANOOGA | TN | 37408 | N/A | PC | To support coordination of We Over Me efforts in response to COVID-19 | $5,000 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC | |||||||
| 1400 WILLIAMS ST | CHATTANOOGA | TN | 37408 | N/A | PC | For the Connections to Place Fund | $25,500 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC | |||||||
| 1400 WILLIAMS ST | CHATTANOOGA | TN | 37408 | N/A | PC | To support educational initiatives via the Smart City venture fund | $125,000 |
| CONSERVATION LEGACY | |||||||
| 701 CAMINO DEL RIO STE 101 | DURANGO | CO | 81301 | N/A | PC | SE Conservation Corps | $10,000 |
| CONTEMPORARY PERFORMING ARTS OF CHATTANOOGA INC | |||||||
| 1322 DODDS AVE | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $10,000 |
| CRABTREE FARMS OF CHATTANOOGA INC | |||||||
| PO BOX 2250 | CHATTANOOGA | TN | 37409 | N/A | PC | General & Unrestricted | $10,000 |
| CREATIVE DISCOVERY MUSEUM | |||||||
| 321 CHESTNUT ST | CHATTANOOGA | TN | 37402 | N/A | PC | General & Unrestricted | $10,000 |
| ENTERPRISE CENTER INC | |||||||
| 1100 MARKET ST STE 500 | CHATTANOOGA | TN | 37402 | N/A | PC | General & Unrestricted | $10,000 |
| GLASS HOUSE COLLECTIVE | |||||||
| PO BOX 5566 | CHATTANOOGA | TN | 37406 | N/A | PC | General & Unrestricted | $10,000 |
| GREENSPACES | |||||||
| 63 E MAIN ST | CHATTANOOGA | TN | 37408 | N/A | PC | General & Unrestricted | $10,000 |
| HUMBOLDT AREA FOUNDATION | |||||||
| 363 INDIANOLA RD | BAYSIDE | CA | 95524 | N/A | PC | For programs and activities supported by the Footprint fund | $100,000 |
| HUMBOLDT AREA FOUNDATION | |||||||
| 363 INDIANOLA RD | BAYSIDE | CA | 95524 | N/A | PC | Footprint Fund | $100,000 |
| LAUNCH | |||||||
| PO BOX 903 | CHATTANOOGA | TN | 37401 | N/A | PC | General & Unrestricted | $45,000 |
| LAUNCH | |||||||
| PO BOX 903 | CHATTANOOGA | TN | 37401 | N/A | PC | To support a kitchen incubator and food relief efforts | $125,000 |
| LOOKOUT MOUNTAIN CONSERVANCY | |||||||
| PO BOX 76 | LOOKOUT MTN | TN | 37350 | N/A | PC | To support general operations and the internship program | $35,000 |
| LUTHERAN CHURCH MISSOURI SYNOD | |||||||
| 1333 S KIRKWOOD RD | SAINT LOUIS | MO | 63122 | N/A | PC | Bridge City Community | $10,000 |
| LUTHERAN CHURCH MISSOURI SYNOD | |||||||
| 1333 S KIRKWOOD RD | SAINT LOUIS | MO | 63122 | N/A | PC | To support anti-racism and cultural competency workshop | $2,500 |
| POP-UP PROJECT | |||||||
| 1602 ARAPAHO DR | SODDY DAISY | TN | 37379 | N/A | PC | General & Unrestricted | $10,000 |
| RISE CHATTANOOGA | |||||||
| PO BOX 406 | CHATTANOOGA | TN | 37401 | N/A | PC | 4 Courses | $10,000 |
| RISE CHATTANOOGA | |||||||
| PO BOX 406 | CHATTANOOGA | TN | 37401 | N/A | PC | To support the creation of 800 Collective Workbook | $9,000 |
| RISE CHATTANOOGA | |||||||
| PO BOX 406 | CHATTANOOGA | TN | 37401 | N/A | PC | General & Unrestricted | $10,000 |
| RISE CHATTANOOGA | |||||||
| PO BOX 406 | CHATTANOOGA | TN | 37401 | N/A | PC | 800 Collective | $10,000 |
| RISE CHATTANOOGA | |||||||
| PO BOX 406 | CHATTANOOGA | TN | 37401 | N/A | PC | Studio Everything | $10,000 |
| SPLASH | |||||||
| 1814 WHEELER AVE | CHATTANOOGA | TN | 37406 | N/A | PC | General & Unrestricted | $10,000 |
| TEACH FOR AMERICA INC | |||||||
| 25 BROADWAY 12TH FL | NEW YORK | NY | 10004 | N/A | PC | Chattanooga Office | $10,000 |
| TEACH FOR AMERICA INC | |||||||
| 25 BROADWAY 12TH FL | NEW YORK | NY | 10004 | N/A | PC | for general operating support of TFA-Chattanooga | $125,000 |
| THE CAMELLIA FOUNDATION INC | |||||||
| 6575 BLACK THORNE CV | MEMPHIS | TN | 38119 | N/A | PC | To support medical services and relief efforts in | $20,000 |
| THE CAMELLIA FOUNDATION INC | |||||||
| 6575 BLACK THORNE CV | MEMPHIS | TN | 38119 | N/A | PC | Clinica Medicos | $10,000 |
| TRINIDAD COASTAL LAND TRUST | |||||||
| PO BOX 457 | TRINIDAD | CA | 95570 | N/A | PC | Strawberry Rock | $25,000 |
| TRUST FOR PUBLIC LAND | |||||||
| 202 TREMONT ST | CHATTANOOGA | TN | 37405 | N/A | PC | Chattanooga Office | $10,000 |
| UNIFIED | |||||||
| PO BOX 5503 | CHATTANOOGA | TN | 37406 | N/A | PC | General & Unrestricted | $10,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN C | |||||||
| 301 W 6TH ST | CHATTANOOGA | TN | 37402 | N/A | PC | Can We Talk/Horton Keller | $10,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN C | |||||||
| 301 W 6TH ST | CHATTANOOGA | TN | 37402 | N/A | PC | To support a three year pilot of Can We Talk | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,487,000 | 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 | $8,141 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $368,620 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $716,568 | 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 (5 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $18 | 14 | $99,768 |
| Federal Tax Refund | 01 | $87,924 | ||
| STATE TAX REFUND | 01 | $1,700 | ||
| INTEREST INCOME FROM NOTES | 01 | $1,091 | ||
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $46 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $18 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,283,858 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,283,876 | 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
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 2.950% - 11/21/20 | $109,126 | $108,291 |
| AMGEN INC - 2.200% - 02/21/202 | $107,354 | $105,646 |
| APPLE INC - 2.850% - 02/23/202 | $100,649 | $103,906 |
| BANK NEW YORK MELLONCORP MTN B | $101,473 | $105,122 |
| BANK OF AMERICA CORP BOND - 3. | $101,746 | $101,185 |
| CITIGROUP INC - 1.678% - 05/15 | $107,000 | $110,257 |
| CITIGROUP INC - 3.200% - 10/21 | $9,676 | $11,177 |
| COMCAST - 1.950% - 01/15/2031 | $55,087 | $55,435 |
| CVS CAREMARK CORP - 3.500% - 0 | $103,942 | $104,366 |
| DISNEY WALT CO - 1.750% - 01/1 | $107,882 | $112,953 |
| DISNEY WALT CO MTNS - 1.850% - | $9,556 | $10,503 |
| EUROPEAN INVESTMENT BANK - 2.5 | $227,744 | $243,630 |
| HEALTHPEAK PROPERTIES INC NOTE | $54,673 | $57,505 |
| IBRD - 1.625% - 03/09/2021 | $108,755 | $110,303 |
| IBRD - 2.500% - 11/22/2027 | $227,450 | $251,550 |
| INTER AMERN DEV - 3.125% - 09/ | $240,117 | $263,490 |
| INTER-AMERICAN DEVELOPMENT BAN | $195,026 | $213,824 |
| INTERNATIONAL BK FORRECON&DEV | $161,591 | $160,941 |
| INTL BK FOR RECON & DEBT - 2.1 | $354,284 | $369,306 |
| INTL BK RECON - 1.875% - 10/07 | $325,087 | $334,627 |
| INTL BK RECON - 1.875% - 10/27 | $255,177 | $268,342 |
| JOHN DEERE - 2.800% - 09/08/20 | $64,751 | $75,582 |
| MANULIFE FINL CORP NOTE - 4.06 | $109,699 | $110,828 |
| MEDTRONIC INC - 3.500% - 03/15 | $107,337 | $111,099 |
| METLIFE - 3.600% - 04/10/2024 | $97,758 | $104,626 |
| PNC FINL SVCS GROUP INC - 2.20 | $105,580 | $104,937 |
| WASTE MGMT INC - 2.400% - 05/1 | $110,962 | $109,653 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (453 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1919 SOCIALLY RESPONSIVE BALAN | $150,575 | $187,934 |
| 3M CO | $35,189 | $26,568 |
| ABBOTT LABS | $27,236 | $42,263 |
| ABBVIE INC | $35,220 | $37,503 |
| ABIOMED | $3,667 | $3,890 |
| ACCENTURE PLC | $27,720 | $44,667 |
| ACTIVISION BLIZZARD INC | $12,529 | $15,970 |
| ACUITY BRANDS INC | $7,930 | $8,234 |
| ADOBE SYSTEMS, INC | $48,562 | $87,521 |
| ADVANCED MICRO DEVICES INC | $8,659 | $23,753 |
| AECOM TECHNOLOGY CORPORATION | $1,259 | $1,941 |
| AFLAC INC | $8,446 | $8,583 |
| AKAMAI TECH COM STK | $8,580 | $9,449 |
| ALBEMARLE CP | $3,184 | $3,983 |
| ALEXANDRIA REAL ESTATE EQUITIE | $7,493 | $10,693 |
| ALEXION PHARMACEUTICALS, INC | $8,211 | $10,156 |
| ALIGN TECHNOLOGY, INC | $4,105 | $8,016 |
| ALLIANCE DATA SYSTEM CORP | $954 | $296 |
| ALLSTATE CORP | $10,355 | $12,092 |
| ALPHABET INC CL A | $82,694 | $122,685 |
| ALPHABET INC CL C | $85,029 | $124,383 |
| ALTRIA GROUP INC | $31,848 | $18,696 |
| AMER INTERNATIONAL GROUP INC | $17,110 | $11,434 |
| AMERICAN EXPRESS CO | $16,175 | $19,225 |
| AMERICAN STATES WATER CO | $2,663 | $3,180 |
| AMERICAN TOWER REIT INC | $20,381 | $28,731 |
| AMERICAN WATER WORKS COMPANY I | $2,776 | $5,218 |
| AMERISOURCEBERGEN CORP | $2,989 | $3,324 |
| AMGEN INC | $19,617 | $24,372 |
| AMPHENOL CORPORATION | $8,476 | $12,292 |
| ANALOG DEVICES INC | $8,615 | $13,887 |
| ANTHEM INC | $12,309 | $16,055 |
| AON PLC CL A | $9,893 | $13,944 |
| APPLE INC | $146,890 | $423,546 |
| APPLIED MATERIALS INC | $7,630 | $13,808 |
| APTIV PLC | $7,086 | $9,772 |
| ARISTA NETWORKS | $7,560 | $9,008 |
| ASSURANT INC | $2,976 | $3,814 |
| AT&T, INC | $59,494 | $47,396 |
| AUTODESK, INC | $11,399 | $24,122 |
| AUTOMATIC DATA PROCESSING INC | $14,299 | $21,673 |
| AVALONBAY CMNTYS INC | $3,367 | $3,048 |
| BAKER HUGHES COMPANY | $9,389 | $6,881 |
| BALL CP | $5,452 | $12,672 |
| BANK NEW YORK MELLON CORP COM | $12,029 | $9,804 |
| BANK OF AMERICA CORP | $56,347 | $53,952 |
| BARNES GROUP INC | $2,979 | $2,281 |
| BAXTER INTERNATIONAL INC | $6,128 | $7,061 |
| BECTON DICKINSON & CO | $16,399 | $17,015 |
| BEST BUY INC | $4,123 | $5,488 |
| BIO RAD LABS INC CL A | $3,676 | $6,995 |
| BIOGEN INC | $6,920 | $4,897 |
| BIOTELEMETRY INC | $4,851 | $5,118 |
| BJ'S WHLSL CLUB INC | $3,669 | $3,355 |
| BLACKROCK INC | $17,820 | $24,532 |
| BNY MELLON SUSTAINABLE CL I | $135,833 | $167,424 |
| BOEING CO | $39,661 | $24,403 |
| BOOKING HOLDINGS INC | $45,655 | $55,682 |
| BOOT BARN HOLDINGS, INC | $2,808 | $6,114 |
| BORG WARNER INC | $3,830 | $3,632 |
| BOSTON BEER CO INC | $7,165 | $7,954 |
| BOSTON PPTYS INC | $3,863 | $2,930 |
| BOSTON SCIENTIFIC | $8,737 | $8,592 |
| BRISTOL-MYERS SQUIBB CO | $30,705 | $32,628 |
| BROADCOM INC | $25,520 | $35,466 |
| BROADRIDGE FINANCIAL | $3,300 | $4,290 |
| BROWN FORMAN CORP CL B | $3,734 | $5,560 |
| CABOT CP | $4,683 | $3,994 |
| CABOT OIL & GAS CORP | $3,418 | $2,996 |
| CADENCE DESIGN SYSTEMS INC | $10,034 | $10,369 |
| CALIFORNIA WATER SVC | $3,062 | $3,134 |
| CALLAWAY GOLF CO | $4,433 | $4,562 |
| CALVERT BALANCED FUND CLASS I | $207,200 | $207,871 |
| CALVERT EMERGING MARKETS EQUIT | $1,235,012 | $1,684,890 |
| CALVERT EQUITY PORTFOLIO | $269,305 | $398,491 |
| CALVERT FD INCOME FD CL I | $326,439 | $341,944 |
| CALVERT LONG-TERM INCOME FUND | $85,727 | $92,656 |
| CALVERT SOCIAL INVEST BD PORTF | $218,793 | $224,562 |
| CALVERT US LARGECAP CORE RESPO | $504,947 | $803,617 |
| CAMPBELL SOUP CO | $3,019 | $3,530 |
| CAPITAL ONE FINANCIAL CORP | $7,336 | $9,588 |
| CARDINAL HEALTH INC | $5,462 | $4,392 |
| CARRIER GLOBAL | $4,565 | $7,167 |
| CATERPILLAR INC | $14,250 | $20,750 |
| CBRE GROUP | $9,620 | $12,419 |
| CENTENE CORP | $7,740 | $7,204 |
| CENTERPOINT ENERGY | $9,617 | $7,596 |
| CERNER CORPORATION | $3,966 | $4,866 |
| CHARLES RIV LABORATORIES INTL | $2,094 | $5,247 |
| CHARLES SCHWAB CORP | $14,860 | $16,867 |
| CHARTER COMMUNICATIONS, INC | $30,965 | $36,385 |
| CHIPOTLE MEX GRILL | $5,845 | $16,641 |
| CHUBB LIMITED | $23,493 | $24,012 |
| CHURCH & DWIGHT | $3,177 | $4,972 |
| CIGNA CORPORATION | $15,200 | $18,112 |
| CINTAS CRP | $7,368 | $7,776 |
| CISCO SYSTEMS INC | $40,569 | $42,244 |
| CITIGROUP INC | $31,622 | $29,165 |
| CLOROX CO | $3,225 | $4,644 |
| CME GROUP, INC | $13,259 | $15,656 |
| CMS ENERGY CP | $7,628 | $10,433 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $8,798 | $9,342 |
| COLGATE-PALMOLIVE COMPANY | $10,815 | $12,655 |
| COMCAST CORP | $41,095 | $55,806 |
| COMERICA INC | $7,674 | $4,469 |
| CONAGRA FOODS INC | $4,203 | $4,859 |
| CONCENTRIX CORP | $2,335 | $3,356 |
| CONCHO RESOURCES INC | $8,308 | $4,493 |
| CONOCOPHILLIPS | $10,748 | $6,598 |
| CONSOLIDATED EDISON INC | $12,211 | $11,346 |
| CONSTELLATION BRANDS INC | $9,336 | $10,733 |
| COOPER COMPANIES INC | $3,832 | $4,723 |
| COPART INC | $15,441 | $25,196 |
| CORE LABORATORIES | $3,387 | $795 |
| CORNING INC | $3,993 | $4,536 |
| COSTCO WHOLESALE CORPORATION | $16,658 | $29,766 |
| CRA QUALIFIED INVESTMENT FD | $301,636 | $301,128 |
| CROSS CTRY HEALTHCARE INC. | $3,733 | $2,794 |
| CROWN CASTLE INTL | $12,690 | $14,964 |
| CSX CORP | $9,410 | $12,251 |
| CUMMINS INC | $6,122 | $9,311 |
| CVS CAREMARK CORP | $19,510 | $16,460 |
| D R HORTON | $12,859 | $11,647 |
| DANAHER CORP | $12,546 | $29,767 |
| DAVITA HEALTHCARE PARTNERS INC | $2,835 | $5,048 |
| DEERE CO | $14,135 | $24,215 |
| DELTA AIR LINES INC | $8,591 | $6,353 |
| DENTSPLY SIRONA INC | $3,270 | $3,403 |
| DEXCOM, INC | $12,567 | $11,461 |
| DIAMONDBACK ENERGY INC | $3,471 | $4,792 |
| DIGITAL RLTY TR INC | $7,881 | $9,905 |
| DISCOVER FINL SVCS COM | $4,471 | $4,708 |
| DISCOVERY INC (FORMERLY DISC C | $3,406 | $3,852 |
| DISCOVERY INC (FORMERLY DISC C | $2,868 | $3,693 |
| DOLLAR GENERAL CORP | $10,008 | $15,773 |
| DOLLAR TREE INC | $5,314 | $6,050 |
| DOMINI SOCIAL BOND FUND | $149,330 | $156,147 |
| DOMINION ENERGY INC | $15,626 | $15,566 |
| DOMINOS PIZZA INC | $3,045 | $3,451 |
| DOVER CORP | $3,819 | $6,186 |
| DOW INC | $5,934 | $6,161 |
| DTE ENERGY CO COM | $8,505 | $8,256 |
| DUKE REALTY CORPORATION | $3,722 | $5,516 |
| DXC TECHNOLOGY COMPANY | $5,747 | $1,906 |
| EASTMAN CHEMICAL CO | $6,679 | $6,719 |
| EATON CORP PLC | $8,618 | $12,975 |
| EBAY INC | $31,838 | $43,768 |
| ECOLAB INC | $12,476 | $17,958 |
| EDISON INTL | $4,495 | $4,523 |
| EDWARDS LIFESCIENCES | $10,222 | $18,064 |
| ELECTRONIC ARTS | $5,213 | $6,175 |
| ELI LILLY & CO | $14,937 | $30,560 |
| EMERSON ELECTRIC CO | $3,471 | $3,777 |
| ENERSYS | $2,569 | $2,741 |
| ENPHASE ENERGY ORD SHS | $4,041 | $7,194 |
| EOG RESOURCES INC | $42,030 | $18,901 |
| EQT CORPORATION | $1,715 | $636 |
| EQUINIX, INC | $14,340 | $22,854 |
| ESSENTIAL PROPERTIES REALTY TR | $2,411 | $3,328 |
| ESSENTIAL UTILITIES INC | $3,019 | $3,830 |
| ESSEX PRTY TR INC | $4,120 | $3,561 |
| ESTEE LAUDER COMPANIES INC | $7,258 | $11,712 |
| ETSY INC | $3,327 | $14,411 |
| EVERSOURCE ENERGYINC | $15,201 | $16,004 |
| EXELIXIS, INC. | $3,823 | $3,372 |
| EXELON CORPORATION | $18,986 | $18,070 |
| EXLSERVICE HOLDINGS INC | $3,126 | $3,831 |
| EXPEDIA INC | $9,456 | $19,992 |
| EXPEDITORS INTL WASH INC | $3,831 | $4,851 |
| EXZCORP INC | $3,268 | $3,410 |
| FACTSET RESH SYST INC | $3,974 | $4,655 |
| FASTENAL COMPANY | $2,913 | $6,836 |
| FEDEX CORPORATION | $15,322 | $15,837 |
| FIDELITY NATIONAL INFORMATION | $22,099 | $24,331 |
| FIRST REPUBLIC BANK | $7,151 | $9,991 |
| FISERV INC | $18,198 | $21,520 |
| FLEETCOR TECHNOLGIES INC | $8,774 | $7,912 |
| FLOWERS FOODS INC | $3,840 | $3,983 |
| FLUOR CORP | $4,864 | $1,357 |
| FORD MOTOR COMPANY | $5,209 | $5,116 |
| FORTINET INC | $3,502 | $6,832 |
| FORTIVE CORPORATION | $2,841 | $3,116 |
| FOUR CORNERS PROPERTY TRUST IN | $3,312 | $3,275 |
| FULLER H B CO | $2,536 | $2,646 |
| GARMIN LTD | $3,886 | $5,863 |
| GENERAC HOLDING INC | $7,049 | $7,732 |
| GENERAL MILLS INC | $7,003 | $7,115 |
| GENERAL MOTORS | $11,396 | $13,033 |
| GILEAD SCIENCES INC | $12,494 | $8,856 |
| GLOBAL PAYMENTS INC | $9,922 | $17,018 |
| GOLDMAN SACHS GROUP | $20,765 | $21,624 |
| GRAINGER W W INC | $5,081 | $7,350 |
| GRAND CANYON EDUCATION, INC | $3,904 | $4,842 |
| GRUBHUB INC | $8,950 | $13,814 |
| HALLIBURTON COMPANY | $4,283 | $2,930 |
| HASBRO INC | $3,284 | $2,993 |
| HAWAIIAN ELEC INDS | $3,282 | $2,407 |
| HCA INC | $6,326 | $11,183 |
| HENRY JACK & ASSOC INC | $3,643 | $3,564 |
| HERITAGE FINL CORP | $4,559 | $3,485 |
| HILTON WORLDWIDE HOLDINGS, INC | $6,563 | $9,123 |
| HOLLYFRONTIER CORP | $11,020 | $5,273 |
| HOME DEPOT INC | $52,574 | $68,796 |
| HONEYWELL INTL | $23,897 | $34,032 |
| HORMEL FOODS CP | $3,510 | $4,521 |
| HOST HOTELS & RESORTS INC | $5,759 | $3,804 |
| HP INC | $2,807 | $2,877 |
| HUMANA INC | $6,299 | $9,436 |
| HUNTINGTON BANCSHARES INC | $7,595 | $6,353 |
| IDACORP INC HLDG CO | $10,994 | $10,083 |
| IDEXX CORP | $4,786 | $9,498 |
| IHS MARKIT LTD | $3,397 | $6,737 |
| ILLINOIS TOOL WORKS | $13,543 | $19,165 |
| ILLUMINA INC COM | $6,336 | $8,510 |
| INCYTE CORPORATION | $7,254 | $7,132 |
| INGERSOLL-RAND INC | $1,786 | $3,736 |
| INTEL CORP | $43,251 | $44,489 |
| INTERCONTINENTAL EXCHANGE, INC | $11,838 | $18,331 |
| INTERNATIONAL BUSINESS MACHINE | $23,622 | $19,260 |
| INTERNATIONAL PAPER CO | $6,173 | $5,370 |
| INTUIT | $11,268 | $19,752 |
| INTUITIVE SURGICAL | $15,416 | $19,634 |
| IQVIA HOLDINGS INC | $2,761 | $4,300 |
| JOHNSON & JOHNSON | $68,687 | $79,792 |
| JOHNSON CONTROLS INTERNATIONAL | $4,205 | $5,731 |
| JONES LANG LASALLE | $3,028 | $2,967 |
| JP MORGAN CHASE | $81,983 | $91,745 |
| KANSAS CITY SOUTHERN | $2,669 | $5,103 |
| KB HOME | $3,402 | $3,251 |
| KELLOGG CO | $2,203 | $2,054 |
| KEYCORP | $5,771 | $4,890 |
| KEYSIGHT TECHNOLOGIES INC | $3,356 | $7,397 |
| KIMBERLY CLARK CORP | $7,662 | $9,034 |
| KINDER MORGAN INC | $15,056 | $11,688 |
| KINSALE CAPITAL GROUP INC | $3,222 | $3,202 |
| KIRBY CORPORATION | $2,078 | $1,659 |
| KLA TENCOR CORP | $3,541 | $8,026 |
| KNIGHT SWIFT TRANSPORTATION HO | $6,839 | $6,900 |
| KOHLS CORP | $2,489 | $1,546 |
| KRAFT HEINZ CO | $5,084 | $3,050 |
| KROGER CO | $2,753 | $3,652 |
| L3HARRIS TECHNOLOGIES | $10,636 | $10,396 |
| LAM RESEARCH CORP | $8,597 | $22,197 |
| LANDSTAR SYSTEM | $2,036 | $3,367 |
| LAS VEGAS SANDS CORP | $7,015 | $9,000 |
| LEIDOS HOLDINGS INC | $8,068 | $9,461 |
| LHC GROUP | $1,855 | $3,413 |
| LINDE PLC COM | $25,570 | $42,689 |
| LIQUIDITY SERVICES INC | $1,247 | $3,882 |
| LOCKHEED MARTIN CORP | $13,370 | $15,619 |
| LOWES COMPANIES INC | $24,580 | $34,670 |
| LYONDELLBASELL INDUSTRIES NV | $7,143 | $6,875 |
| MACY'S INC | $3,462 | $1,114 |
| MARATHON OIL CORP COM | $5,953 | $2,154 |
| MARATHON PETROLEUM CORP | $17,157 | $9,265 |
| MARKETAXESS HOLDINGS, INC | $6,980 | $7,988 |
| MARRIOTT INTERNATIONAL INC. CL | $10,136 | $10,026 |
| MARRIOTT VACATIONS WORLDWIDE C | $3,973 | $4,117 |
| MARSH AND MCLENNAN COMPANIES I | $11,853 | $18,369 |
| MASCO CORP | $3,127 | $4,449 |
| MASTERCARD INC | $47,182 | $87,807 |
| MAXIM INTEGRATED PRODS INC | $4,142 | $6,471 |
| MCCORMICK & CO | $6,142 | $10,516 |
| MCDONALD'S CORP | $24,518 | $30,041 |
| MCKESSON CORP | $5,154 | $5,392 |
| MEDTRONIC PLC | $27,449 | $33,151 |
| MERCK & CO INC | $34,753 | $46,299 |
| METLIFE INC | $7,519 | $9,014 |
| METTLER-TOLEDO INTL | $5,143 | $9,117 |
| MICROCHIP TECHNOLOGY INC | $3,738 | $5,939 |
| MICRON TECHNOLOGY | $12,400 | $20,449 |
| MICROSOFT CORP | $154,267 | $336,744 |
| MINERAL TECH INC | $2,969 | $2,671 |
| MOHAWK INDS INC | $6,439 | $4,792 |
| MOLSON COOR BREW CO CL B | $3,877 | $3,480 |
| MONDELEZ INTERNATIONAL INC | $4,682 | $5,204 |
| MONSTER BEVERAGE CORP | $7,689 | $11,560 |
| MOODYS CORP | $12,172 | $20,027 |
| MORGAN STANLEY | $13,095 | $17,544 |
| MOTOROLA SOLUTIONS INC | $2,211 | $3,571 |
| MSCI INC | $2,756 | $5,358 |
| N J RESOURCES CP | $7,618 | $5,510 |
| NASDAQ OMX GROUP | $2,793 | $3,982 |
| NATL FUEL GAS CO | $4,528 | $3,619 |
| NBT BANCORP | $3,811 | $3,082 |
| NETAPP, INC | $8,124 | $6,823 |
| NEW YORK MORTGAGE TRUST INC | $2,307 | $3,328 |
| NEW YORK TIMES CO CL A | $3,267 | $6,523 |
| NEWELL RUBBERMAID INC | $4,083 | $3,163 |
| NEWMONT GOLDCORP CORPORATION | $12,614 | $20,662 |
| NEXTERA ENERGY, INC | $35,669 | $46,290 |
| NIELSEN HOLDINGS N.V | $3,236 | $2,880 |
| NIKE INC-CL B | $24,752 | $49,090 |
| NISOURCE INC | $2,454 | $2,110 |
| NORFOLK SOUTHERN CORP | $10,745 | $18,058 |
| NORTHERN TRUST CORPORATION | $5,452 | $5,216 |
| NORTHROP GRUMMAN CORP | $12,019 | $13,712 |
| NORWEGIAN CRUISE LINE HOLDINGS | $2,355 | $4,399 |
| NVIDIA CORP | $32,667 | $70,497 |
| O'REILLY AUTOMOTIVE INC | $3,528 | $3,621 |
| OCCIDENTAL PETROLEUM CORP | $34,312 | $8,638 |
| OLD DOMINION FREIGHT LINES | $4,340 | $4,294 |
| ONEOK INC | $12,018 | $7,062 |
| ORACLE CORP | $25,863 | $30,275 |
| OTIS WORLDWIDE CORP | $6,844 | $6,417 |
| OWENS CORNING | $3,900 | $4,470 |
| PACCAR INC | $6,121 | $8,110 |
| PACKAGING CORP AMER | $4,242 | $5,516 |
| PARKER HANNIFIN CP | $14,820 | $18,796 |
| PARNASSUS EQUITY INCOME FUND I | $595,394 | $695,353 |
| PATTERSON-UTI ENERGY INC | $1,723 | $3,145 |
| PAYCHEX | $7,606 | $8,386 |
| PAYCOM SOFTWARE | $7,125 | $9,497 |
| PAYPAL HOLDINGS, INC | $24,694 | $63,702 |
| PEBBLEBROOK HOTEL TR COM | $7,506 | $4,230 |
| PEPSICO INC | $28,705 | $36,334 |
| PERRIGO CO PLC | $1,165 | $671 |
| PETMED EXPRESS, INC | $8,426 | $9,105 |
| PFIZER INC | $36,991 | $37,730 |
| PHILIP MORRIS INTL | $18,649 | $20,449 |
| PHILLIPS 66 | $17,522 | $11,960 |
| PINNACLE FINANCIAL PARTNERS IN | $15,479 | $15,907 |
| PIONEER NAT RES CO | $17,912 | $12,870 |
| PNC FINANCIAL GROUP INC | $11,350 | $11,473 |
| PPG INDUSTRIES INC | $8,704 | $10,672 |
| PROCTER GAMBLE CO | $50,951 | $75,414 |
| PROGRESSIVE CORP OHIO | $13,065 | $18,589 |
| PROLOGIS | $5,245 | $8,172 |
| PROTO LABS INC | $6,619 | $7,056 |
| PRUDENTIAL FINCL INC | $8,326 | $6,246 |
| PUBLIC STORAGE INC | $7,606 | $7,621 |
| PUBLIC SVC ENTERPRISE GROUP IN | $5,634 | $6,763 |
| QUAKER CHEMICAL CORP | $2,690 | $3,547 |
| QUALCOMM INC | $19,782 | $36,866 |
| QUEST DIAGNOSTICS | $3,256 | $3,575 |
| RAYTHEON TECHNOLOGIES CORP | $34,179 | $29,891 |
| RBC BLUEBAY HIGH YIELD BOND FU | $1,071,209 | $1,136,990 |
| RE MAX HOLDINGS INC | $6,856 | $7,084 |
| REGENCY CENTERS CORP | $2,387 | $1,687 |
| REGENERON PHARMACEUTICALS INC | $8,001 | $9,662 |
| REGIONS FINANCIAL CORP | $3,247 | $3,401 |
| RESIDEO TECHNOLOGIESINC COM | $1,206 | $978 |
| RESMED INC | $5,022 | $10,841 |
| ROCKWELL AUTOMATION INC | $4,865 | $8,277 |
| ROPER INDUSTRIES | $5,906 | $8,191 |
| ROSS STORES, INC | $2,996 | $4,544 |
| ROYAL CARRIBEAN CRUISE | $3,312 | $5,079 |
| S&P GLOBAL INC COM | $9,663 | $14,464 |
| SALESFORCE.COM | $33,835 | $52,962 |
| SBA COMMUNICATIONS CORP | $15,536 | $14,107 |
| SCHLUMBERGER LTD | $26,817 | $8,230 |
| SEAGATE TECHNOLOGY | $3,816 | $4,662 |
| SEMPRA ENERGY COM | $5,159 | $4,459 |
| SERVICE NOW | $14,870 | $30,274 |
| SHERWIN-WILLIAMS CO | $9,501 | $16,903 |
| SHUTTERSTOCK INC | $5,144 | $9,106 |
| SIMON PPTY GROUP INC | $9,227 | $5,032 |
| SKYWORKS SOLUTIONS, INC | $5,324 | $7,950 |
| SL GREEN REALTY CORP | $5,517 | $3,813 |
| SNAP ON INC | $5,603 | $6,161 |
| SOLAREDGE TECHNOLOGIES INC | $2,961 | $5,425 |
| SOUTH JERSEY INDS INC | $4,562 | $3,491 |
| SOUTHWEST AIRLINES | $9,255 | $7,597 |
| STAMPS.COM INC | $3,029 | $7,063 |
| STANLEY BLACK & DECKER INC | $7,452 | $7,857 |
| STARBUCKS CORP COM | $17,584 | $29,420 |
| STATE STREET CORPORATION | $8,455 | $6,332 |
| STEEL DYNAMICS INC | $8,674 | $7,669 |
| STERLING BANCORP (N.Y.) | $9,262 | $14,294 |
| STEWARD SELECT BOND MUTUAL FUN | $163,600 | $163,408 |
| STRYKER CORPORATION | $7,450 | $9,557 |
| SUNRUN INC | $6,993 | $6,175 |
| SUPERNUS PHARMACEUTICALS INC | $6,611 | $8,051 |
| SVB FINANCIAL GROUP | $7,114 | $10,859 |
| SYKES ENTERPRISES, INCORPORATE | $3,146 | $3,390 |
| SYNCHRONY FINANCIAL | $5,432 | $5,623 |
| SYNNEX CORP | $1,989 | $3,258 |
| SYSCO CORP | $7,591 | $8,688 |
| T-MOBILE US INC | $12,388 | $18,744 |
| T. ROWE PRICE GROUP | $5,483 | $7,721 |
| TAKE-TWO INTERACTIVE SOFTWARE | $3,227 | $6,857 |
| TAPESTRY INC | $3,525 | $2,082 |
| TARGET CORPORATION | $9,358 | $22,419 |
| TE CONNECTIVITY LTD | $3,133 | $4,116 |
| TECHNIPFMC PLC | $6,360 | $1,993 |
| TECHTARGET | $2,957 | $4,492 |
| TELEFLEX INC | $4,845 | $7,820 |
| TESLA MOTORS INC | $108,420 | $110,085 |
| TEXAS INSTRUMENTS INC | $21,427 | $29,051 |
| TEXTRON INC | $4,777 | $3,915 |
| THE COCA-COLA CO | $35,227 | $44,201 |
| THE HERSHEY COMPANY | $8,853 | $9,901 |
| THE JM SMUCKER COMPANY | $4,960 | $4,624 |
| THE MOSAIC CO | $4,937 | $4,671 |
| THERMO FISHER SCIENTIFIC INC | $23,685 | $33,070 |
| THOR INDS INC | $3,005 | $2,604 |
| TIAA-CREF CORE IMPACT BOND FUN | $2,014,414 | $2,104,834 |
| TIFFANY & CO | $2,940 | $2,892 |
| TJX COMPANIES INC | $13,270 | $16,663 |
| TOLL BROTHERS INC | $3,315 | $3,043 |
| TOPBUILD CORP | $2,016 | $4,602 |
| TOUCHSTONE TOTAL RETURN BOND F | $190,226 | $194,380 |
| TRACTOR SUPPLY CO COM | $5,733 | $5,483 |
| TRANE TECHNOLOGIES PLC | $6,165 | $13,500 |
| TRAVELERS COMPANIES INC | $10,730 | $11,791 |
| TREX CO INC | $1,645 | $4,186 |
| TRIPADVISOR LLC | $3,716 | $3,713 |
| TRUEBLUE, INC | $6,746 | $7,607 |
| TRUIST FINANCIAL CORPORATION | $7,919 | $9,298 |
| TWITTER INC | $6,650 | $12,021 |
| ULTA SALON, COSMETICS & FRAGRA | $5,266 | $6,892 |
| UNION PACIFIC | $16,809 | $25,403 |
| UNITED CONTINENTAL HOLDINGS IN | $3,729 | $2,033 |
| UNITED PARCEL SERVICE | $22,504 | $28,123 |
| UNITEDHEALTH GROUP INC | $51,261 | $70,487 |
| US BANCORP | $18,588 | $16,679 |
| USD CYRUSONE INC | $3,143 | $3,584 |
| V F CORP | $5,129 | $6,406 |
| VALERO ENERGY CORP | $12,200 | $7,298 |
| VALMONT INDUSTRIES INC | $3,704 | $4,548 |
| VENTAS INC | $8,651 | $7,356 |
| VERISIGN INC | $8,466 | $9,738 |
| VERIZON COMMUNICATIONS | $42,573 | $47,940 |
| VERTEX PHARMCTLS INC | $28,511 | $31,906 |
| VIACOMCBS INC | $8,387 | $9,352 |
| VIATRIS ORD SHS | $2,028 | $2,380 |
| VISA INC | $62,387 | $103,241 |
| VONTIER CORPORATION | $442 | $568 |
| VULCAN MATERIALS CO | $7,207 | $7,564 |
| WAL-MART STORES INC | $32,616 | $45,119 |
| WALDEN ASSET MANAGEMENT FUND | $56,553 | $70,152 |
| WALGREENS BOOTS ALLIANCE | $11,725 | $6,740 |
| WALT DISNEY HOLDINGS CO | $42,570 | $76,107 |
| WASTE MANAGEMENT INC | $10,330 | $14,387 |
| WELLS FARGO & CO | $54,240 | $27,735 |
| WELLTOWER INC. | $7,421 | $7,496 |
| WEST PHARMA SVCS INC | $3,100 | $7,649 |
| WESTROCK COMPANY | $6,056 | $4,353 |
| WEX, INC | $2,671 | $2,849 |
| WHIRLPOOL CORP | $1,328 | $1,263 |
| WILLIAMS COS | $9,549 | $9,905 |
| WILLIAMS SONOMA INC | $5,974 | $10,897 |
| WILLIS TOWERS WATSON PUBLIC LT | $7,699 | $10,745 |
| WINGSTOP INC | $2,951 | $2,518 |
| WOODWARD INC | $2,651 | $4,497 |
| WPX ENERGY INC | $3,486 | $3,529 |
| XILINX INC | $2,859 | $5,245 |
| XPO LOGISTICS INC | $5,430 | $6,794 |
| XYLEM INC | $7,014 | $9,975 |
| YELP INC | $3,765 | $3,724 |
| ZEBRA TECHNOLOGIES CORP | $2,661 | $5,765 |
| ZIMMER BIOMET HOLDINGS | $6,277 | $8,167 |
| ZOETIS INC | $8,898 | $16,219 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $519,345 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $549,584 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOSTON COMMON INTERNATIONAL SU | $1,306,976 | $1,989,477 |
| FUNDSMITH SUSTAINABLE EQUITY F | $2,859,854 | $4,317,628 |
| IMPACT WORLD EQUITY FUND, LP | $2,120,282 | $2,556,454 |
| JUMPFUND, L.P | $97,498 | $89,852 |
| RETHINK IMPACT II, LP | $14,944 | $14,464 |
| RETHINK IMPACT, LP | $180,964 | $272,421 |
| ROSE AFFORDABLE HOUSING PRESER | $99,969 | $80,056 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $37,801 | $37,801 | |
| Indemnification Insurance | $2,230 | $2,230 | |
| K-1 Exp BOSTON COMMON INTERNAT | $7,395 | $7,174 | |
| K-1 Exp FUNDSMITH SUSTAINABLE | $40,104 | $40,104 | |
| K-1 Exp IMPACT WORLD EQUITY FU | $12,751 | $12,747 | |
| K-1 Exp JUMPFUND, L.P | $1,966 | $1,965 | |
| K-1 Exp RETHINK IMPACT II, LP | $4,575 | $4,010 | |
| K-1 Exp RETHINK IMPACT, LP | $2,949 | $2,948 | |
| K-1 Exp ROSE AFFORDABLE HOUSIN | $32 | $32 | |
| CREDIT CARD FEE | $65 | $65 | |
| Office Supplies | $948 | $948 | |
| Payroll Processing Fees | $4,234 | $4,234 | |
| State or Local Filing Fees | $20 | $20 | |
| Website Hosting/Support | $236 | $236 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BOSTON COMMON INTERNATIONAL SUSTAINAB | $35,146 | $35,146 |
| K-1 Inc/Loss FUNDSMITH SUSTAINABLE EQUITY FUND LP | $49,419 | $49,419 |
| K-1 Inc/Loss IMPACT WORLD EQUITY FUND, LP | $14,963 | $14,963 |
| K-1 Inc/Loss JUMPFUND, L.P | $56 | $10 |
| K-1 Inc/Loss RETHINK IMPACT II, LP | $146 | $128 |
| K-1 Inc/Loss RETHINK IMPACT, LP | $55 | $55 |
| K-1 Inc/Loss ROSE AFFORDABLE HOUSING PRESERVATION | $1 | $1 |
| Class Action Lawsuit Proceeds | $46 | $46 |
| Federal Tax Refund | $87,924 | |
| Interest Income from Notes | $1,091 | $1,091 |
| State Tax Refund | $1,700 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOTE - LOW INCOME INVESTMENT FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $250,000 | LoanOriginalAmt |
| Balance Due | $250,000 | BalanceDueAmt |
| Note | 2018-01 | NoteDt |
| Loan Maturity | 2021-12 | LoanMaturityDt |
| Repayment Terms | INTEREST QUARTERLY, PRINCIPAL AT MATURITY | RepaymentTermsTxt |
| Interest | 1.75 | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | INVESTMENT | LoanPurposeTxt |
| Lender Consideration | N/A | LenderConsiderationDesc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $208,075 | $208,075 | |
| Philanthropic Consulting Srvcs | $43,375 | $43,375 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $5,200 | |
| Foreign Tax Paid | $1 | $1 |
| STATE INCOME TAX 2019 | $100 |
Comments