2021-11-12T08:49:03-06:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 275486356 Footprint Foundation Inc % FOOTPRINT FOUNDATION FOOT 4237570507 The Lupton Company 201 W main St Chattanooga TN 37408 ALFRED E SMITH JR VICE PRESIDENT 4237570507 2021-11-04 true ALFRED E SMITH JR 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 31413984 X 0 X 8141 8141 368620 368620 716568 11566705 716261 190547 100859 1283876 1193881 0 127500 127500 25018 25018 251450 208075 43375 946 938 5301 1 7952 7952 547 547 115306 68980 45534 534020 277994 249926 1487000 1487000 2021020 277994 1736926 -737144 915887 1247602 1754306 1754306 250000 250000 250000 250000 629345 519345 549584 15137216 12887751 15720658 3328634 3659482 3819084 5895718 6680487 9320352 26488515 25751371 31413984 0 0 X 26488515 25751371 26488515 25751371 26488515 25751371 26488515 -737144 25751371 25751371 Publicly-traded Securities 11566705 10972362 594343 594343 Passthrough K1 Capital Gain/(Loss) 121918 716261 12731 12731 12731 12000 0 400 12400 X 331 false false false false false false false true true TN true false false false false true FOOTPRINT FOUNDATION 4237570507 LUPTON COMPANY 201 W MAIN ST STE 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 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 LISA PINCKNEY 201 W MAIN ST STE 205 CHATTANOOGA TN 94577 FDN ADMINISTRATOR 40.0 127500 14647 Tiedemann Wealth Management LLC 520 madison ave 26th fl NEW YORK NY 10022 Investment mgt 186548 19337679 1398222 8527966 29263867 0 29263867 438958 28824909 1441245 1441245 12731 12731 1428514 1428514 1428514 1736926 0 0 0 0 1736926 0 1736926 1428514 1243964 2018 2017 2016 1736926 1243964 492962 0 0 935552 0 0 Alfred Smith Alice Smith X ART 120 1204 SUNSET DR SIGNAL MTN TN 37377 N/A PC General & Unrestricted 10000 ARTSBUILD 301 E 11TH ST STE 300 CHATTANOOGA TN 37403 N/A PC To support the Artist Relief Fund in response to Covid-19 10000 ARTSBUILD 301 E 11TH ST STE 300 CHATTANOOGA TN 37403 N/A PC To support operations and the 2020-2021 Artist Work program 100000 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 50000 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 10000 CENTER FOR 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Grove neighborhood 50000 CHATTANOOGA THEATRE CENTRE INC PO BOX 4023 CHATTANOOGA TN 37405 N/A PC General & Unrestricted 10000 CHATTANOOGA-HAMILTON COUNTY PUBLIC EDUCATION FUND 100 E 10TH ST STE 500 CHATTANOOGA TN 37402 N/A PC General & Unrestricted 10000 CHATTANOOGANS IN ACTION FOR LOVE EQUALITY AND BENE PO BOX 11202 CHATTANOOGA TN 37401 N/A PC General & Unrestricted 10000 COLAB 1100 MARKET ST STE 100 CHATTANOOGA TN 37402 N/A PC To support the KIVA relief program 11000 COLAB 1100 MARKET ST STE 100 CHATTANOOGA TN 37402 N/A PC General & Unrestricted 10000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC 1400 WILLIAMS ST CHATTANOOGA TN 37408 N/A PC Community Response and Resilience Fund 100000 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 15000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC 1400 WILLIAMS ST CHATTANOOGA TN 37408 N/A PC Ed Johnson Project Fund 10000 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 5000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC 1400 WILLIAMS ST CHATTANOOGA TN 37408 N/A PC For the Connections to Place Fund 25500 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 125000 CONSERVATION LEGACY 701 CAMINO DEL RIO STE 101 DURANGO CO 81301 N/A PC SE Conservation Corps 10000 CONTEMPORARY PERFORMING ARTS OF CHATTANOOGA INC 1322 DODDS AVE CHATTANOOGA TN 37404 N/A PC General & Unrestricted 10000 CRABTREE FARMS OF CHATTANOOGA INC PO BOX 2250 CHATTANOOGA TN 37409 N/A PC General & Unrestricted 10000 CREATIVE DISCOVERY MUSEUM 321 CHESTNUT ST CHATTANOOGA TN 37402 N/A PC General & Unrestricted 10000 ENTERPRISE CENTER INC 1100 MARKET ST STE 500 CHATTANOOGA TN 37402 N/A PC General & Unrestricted 10000 GLASS HOUSE 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General & Unrestricted 10000 RISE CHATTANOOGA PO BOX 406 CHATTANOOGA TN 37401 N/A PC 4 Courses 10000 RISE CHATTANOOGA PO BOX 406 CHATTANOOGA TN 37401 N/A PC To support the creation of 800 Collective Workbook 9000 RISE CHATTANOOGA PO BOX 406 CHATTANOOGA TN 37401 N/A PC General & Unrestricted 10000 RISE CHATTANOOGA PO BOX 406 CHATTANOOGA TN 37401 N/A PC 800 Collective 10000 RISE CHATTANOOGA PO BOX 406 CHATTANOOGA TN 37401 N/A PC Studio Everything 10000 SPLASH 1814 WHEELER AVE CHATTANOOGA TN 37406 N/A PC General & Unrestricted 10000 TEACH FOR AMERICA INC 25 BROADWAY 12TH FL NEW YORK NY 10004 N/A PC Chattanooga Office 10000 TEACH FOR AMERICA INC 25 BROADWAY 12TH FL NEW YORK NY 10004 N/A PC for general operating support of TFA-Chattanooga 125000 THE CAMELLIA FOUNDATION INC 6575 BLACK THORNE CV MEMPHIS TN 38119 N/A PC To support medical services and relief efforts in 20000 THE CAMELLIA FOUNDATION INC 6575 BLACK THORNE CV MEMPHIS TN 38119 N/A PC Clinica Medicos 10000 TRINIDAD COASTAL LAND TRUST PO BOX 457 TRINIDAD CA 95570 N/A PC Strawberry Rock 25000 TRUST FOR PUBLIC LAND 202 TREMONT ST CHATTANOOGA TN 37405 N/A PC Chattanooga Office 10000 UNIFIED PO BOX 5503 CHATTANOOGA TN 37406 N/A PC General & Unrestricted 10000 YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN C 301 W 6TH ST CHATTANOOGA TN 37402 N/A PC Can We Talk/Horton Keller 10000 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 30000 1487000 14 8141 14 368620 18 716568 K-1 Inc/Loss 525990 18 14 99768 Federal Tax Refund 01 87924 STATE TAX REFUND 01 1700 INTEREST INCOME FROM NOTES 01 1091 CLASS ACTION LAWSUIT PROCEEDS 01 46 18 1283858 1283876 false false false false false false false false false false ABBVIE INC - 2.950% - 11/21/20 109126 108291 AMGEN INC - 2.200% - 02/21/202 107354 105646 APPLE INC - 2.850% - 02/23/202 100649 103906 BANK NEW YORK MELLONCORP MTN B 101473 105122 BANK OF AMERICA CORP BOND - 3. 101746 101185 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150575 187934 3M CO 35189 26568 ABBOTT LABS 27236 42263 ABBVIE INC 35220 37503 ABIOMED 3667 3890 ACCENTURE PLC 27720 44667 ACTIVISION BLIZZARD INC 12529 15970 ACUITY BRANDS INC 7930 8234 ADOBE SYSTEMS, INC 48562 87521 ADVANCED MICRO DEVICES INC 8659 23753 AECOM TECHNOLOGY CORPORATION 1259 1941 AFLAC INC 8446 8583 AKAMAI TECH COM STK 8580 9449 ALBEMARLE CP 3184 3983 ALEXANDRIA REAL ESTATE EQUITIE 7493 10693 ALEXION PHARMACEUTICALS, INC 8211 10156 ALIGN TECHNOLOGY, INC 4105 8016 ALLIANCE DATA SYSTEM CORP 954 296 ALLSTATE CORP 10355 12092 ALPHABET INC CL A 82694 122685 ALPHABET INC CL C 85029 124383 ALTRIA GROUP INC 31848 18696 AMER INTERNATIONAL GROUP INC 17110 11434 AMERICAN EXPRESS CO 16175 19225 AMERICAN STATES WATER CO 2663 3180 AMERICAN TOWER REIT INC 20381 28731 AMERICAN WATER WORKS COMPANY I 2776 5218 AMERISOURCEBERGEN CORP 2989 3324 AMGEN INC 19617 24372 AMPHENOL CORPORATION 8476 12292 ANALOG DEVICES INC 8615 13887 ANTHEM INC 12309 16055 AON PLC CL A 9893 13944 APPLE INC 146890 423546 APPLIED MATERIALS INC 7630 13808 APTIV PLC 7086 9772 ARISTA NETWORKS 7560 9008 ASSURANT INC 2976 3814 AT&T, INC 59494 47396 AUTODESK, INC 11399 24122 AUTOMATIC DATA PROCESSING INC 14299 21673 AVALONBAY CMNTYS INC 3367 3048 BAKER HUGHES COMPANY 9389 6881 BALL CP 5452 12672 BANK NEW YORK MELLON CORP COM 12029 9804 BANK OF AMERICA CORP 56347 53952 BARNES GROUP INC 2979 2281 BAXTER INTERNATIONAL INC 6128 7061 BECTON DICKINSON & CO 16399 17015 BEST BUY INC 4123 5488 BIO RAD LABS INC CL A 3676 6995 BIOGEN INC 6920 4897 BIOTELEMETRY INC 4851 5118 BJ'S WHLSL CLUB INC 3669 3355 BLACKROCK INC 17820 24532 BNY MELLON SUSTAINABLE CL I 135833 167424 BOEING CO 39661 24403 BOOKING HOLDINGS INC 45655 55682 BOOT BARN HOLDINGS, INC 2808 6114 BORG WARNER INC 3830 3632 BOSTON BEER CO INC 7165 7954 BOSTON PPTYS INC 3863 2930 BOSTON SCIENTIFIC 8737 8592 BRISTOL-MYERS SQUIBB CO 30705 32628 BROADCOM INC 25520 35466 BROADRIDGE FINANCIAL 3300 4290 BROWN FORMAN CORP CL B 3734 5560 CABOT CP 4683 3994 CABOT 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GROUP, INC 13259 15656 CMS ENERGY CP 7628 10433 COGNIZANT TECHNOLOGY SOLUTIONS 8798 9342 COLGATE-PALMOLIVE COMPANY 10815 12655 COMCAST CORP 41095 55806 COMERICA INC 7674 4469 CONAGRA FOODS INC 4203 4859 CONCENTRIX CORP 2335 3356 CONCHO RESOURCES INC 8308 4493 CONOCOPHILLIPS 10748 6598 CONSOLIDATED EDISON INC 12211 11346 CONSTELLATION BRANDS INC 9336 10733 COOPER COMPANIES INC 3832 4723 COPART INC 15441 25196 CORE LABORATORIES 3387 795 CORNING INC 3993 4536 COSTCO WHOLESALE CORPORATION 16658 29766 CRA QUALIFIED INVESTMENT FD 301636 301128 CROSS CTRY HEALTHCARE INC. 3733 2794 CROWN CASTLE INTL 12690 14964 CSX CORP 9410 12251 CUMMINS INC 6122 9311 CVS CAREMARK CORP 19510 16460 D R HORTON 12859 11647 DANAHER CORP 12546 29767 DAVITA HEALTHCARE PARTNERS INC 2835 5048 DEERE CO 14135 24215 DELTA AIR LINES INC 8591 6353 DENTSPLY SIRONA INC 3270 3403 DEXCOM, INC 12567 11461 DIAMONDBACK ENERGY INC 3471 4792 DIGITAL RLTY TR INC 7881 9905 DISCOVER FINL SVCS COM 4471 4708 DISCOVERY INC (FORMERLY DISC C 3406 3852 DISCOVERY INC (FORMERLY DISC C 2868 3693 DOLLAR GENERAL CORP 10008 15773 DOLLAR TREE INC 5314 6050 DOMINI SOCIAL BOND FUND 149330 156147 DOMINION ENERGY INC 15626 15566 DOMINOS PIZZA INC 3045 3451 DOVER CORP 3819 6186 DOW INC 5934 6161 DTE ENERGY CO COM 8505 8256 DUKE REALTY CORPORATION 3722 5516 DXC TECHNOLOGY COMPANY 5747 1906 EASTMAN CHEMICAL CO 6679 6719 EATON CORP PLC 8618 12975 EBAY INC 31838 43768 ECOLAB INC 12476 17958 EDISON INTL 4495 4523 EDWARDS LIFESCIENCES 10222 18064 ELECTRONIC ARTS 5213 6175 ELI LILLY & CO 14937 30560 EMERSON ELECTRIC CO 3471 3777 ENERSYS 2569 2741 ENPHASE ENERGY ORD SHS 4041 7194 EOG RESOURCES INC 42030 18901 EQT CORPORATION 1715 636 EQUINIX, INC 14340 22854 ESSENTIAL PROPERTIES REALTY TR 2411 3328 ESSENTIAL UTILITIES INC 3019 3830 ESSEX PRTY TR INC 4120 3561 ESTEE LAUDER COMPANIES INC 7258 11712 ETSY INC 3327 14411 EVERSOURCE ENERGYINC 15201 16004 EXELIXIS, INC. 3823 3372 EXELON CORPORATION 18986 18070 EXLSERVICE HOLDINGS INC 3126 3831 EXPEDIA INC 9456 19992 EXPEDITORS INTL WASH INC 3831 4851 EXZCORP INC 3268 3410 FACTSET RESH SYST INC 3974 4655 FASTENAL COMPANY 2913 6836 FEDEX CORPORATION 15322 15837 FIDELITY NATIONAL INFORMATION 22099 24331 FIRST REPUBLIC BANK 7151 9991 FISERV INC 18198 21520 FLEETCOR TECHNOLGIES INC 8774 7912 FLOWERS FOODS INC 3840 3983 FLUOR CORP 4864 1357 FORD MOTOR COMPANY 5209 5116 FORTINET INC 3502 6832 FORTIVE CORPORATION 2841 3116 FOUR CORNERS PROPERTY TRUST IN 3312 3275 FULLER H B CO 2536 2646 GARMIN LTD 3886 5863 GENERAC HOLDING INC 7049 7732 GENERAL MILLS INC 7003 7115 GENERAL MOTORS 11396 13033 GILEAD SCIENCES INC 12494 8856 GLOBAL PAYMENTS INC 9922 17018 GOLDMAN SACHS GROUP 20765 21624 GRAINGER W W INC 5081 7350 GRAND CANYON EDUCATION, INC 3904 4842 GRUBHUB INC 8950 13814 HALLIBURTON COMPANY 4283 2930 HASBRO INC 3284 2993 HAWAIIAN ELEC INDS 3282 2407 HCA INC 6326 11183 HENRY JACK & ASSOC INC 3643 3564 HERITAGE FINL CORP 4559 3485 HILTON WORLDWIDE HOLDINGS, INC 6563 9123 HOLLYFRONTIER CORP 11020 5273 HOME DEPOT INC 52574 68796 HONEYWELL INTL 23897 34032 HORMEL FOODS CP 3510 4521 HOST HOTELS & RESORTS INC 5759 3804 HP INC 2807 2877 HUMANA INC 6299 9436 HUNTINGTON BANCSHARES INC 7595 6353 IDACORP INC HLDG CO 10994 10083 IDEXX CORP 4786 9498 IHS MARKIT LTD 3397 6737 ILLINOIS TOOL WORKS 13543 19165 ILLUMINA INC COM 6336 8510 INCYTE CORPORATION 7254 7132 INGERSOLL-RAND INC 1786 3736 INTEL CORP 43251 44489 INTERCONTINENTAL EXCHANGE, INC 11838 18331 INTERNATIONAL BUSINESS MACHINE 23622 19260 INTERNATIONAL PAPER CO 6173 5370 INTUIT 11268 19752 INTUITIVE SURGICAL 15416 19634 IQVIA HOLDINGS INC 2761 4300 JOHNSON & JOHNSON 68687 79792 JOHNSON CONTROLS INTERNATIONAL 4205 5731 JONES LANG LASALLE 3028 2967 JP MORGAN CHASE 81983 91745 KANSAS CITY SOUTHERN 2669 5103 KB HOME 3402 3251 KELLOGG CO 2203 2054 KEYCORP 5771 4890 KEYSIGHT TECHNOLOGIES INC 3356 7397 KIMBERLY CLARK CORP 7662 9034 KINDER MORGAN INC 15056 11688 KINSALE CAPITAL GROUP INC 3222 3202 KIRBY CORPORATION 2078 1659 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