FOOTPRINT FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FOOTPRINT FOUNDATION INC (EIN 27-5486356)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202003219349102315
- Schema version
- 2019v5.1
- 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
- Schedule B
- 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 | 2020-11-16T11:20:18-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 201 w main st ste 205 | AddressLine1Txt |
| City | Chattanooga | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37408 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALFRED E SMITH JR | PersonNm |
| Person Title | vice president | PersonTitleTxt |
| Phone | 4237570507 | PhoneNum |
| Signature | 2020-10-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.82.234.252 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520203215000023 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-16 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B19A53FA749DAD8C2EFDCAB0C5B79501992FC144 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A26C29E5F40912E873B4E7A5785B2430321D944C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,300,704 | 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 | $550,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $16,164 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,164 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $378,605 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $378,605 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $416,672 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,258,674 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $416,672 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $135,529 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $135,529 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,496,970 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $946,970 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $120,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $120,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $23,389 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $23,389 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $220,711 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $210,336 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,375 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $40 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $40 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $68,844 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $25,421 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $25,421 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $348 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $348 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $99,704 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $56,805 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $42,764 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $558,457 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $267,151 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $222,337 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,118,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,118,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,676,957 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $267,151 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,340,837 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$179,987 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $679,819 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $806,738 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,247,602 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,247,602 | 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 | $1,350,419 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $629,345 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $639,287 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,334,159 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,137,216 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,721,623 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,943,699 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,328,634 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,388,188 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,983,487 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,895,718 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,054,004 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,668,502 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,488,515 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,300,704 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $26,668,502 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,488,515 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,668,502 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,488,515 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,668,502 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,488,515 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,668,502 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$179,987 | ExcessRevenueOverExpensesAmt |
| Subtotal | $26,488,515 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $26,488,515 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $10,258,674 | $9,659,042 | $599,632 | $599,632 |
| Passthrough K1 Capital Gain/(Loss) | -$182,960 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $416,672 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,042,610 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $25,170,412 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041422 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,022,604 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,084,257 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048501 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $996,357 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,271,589 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04684 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $982,280 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,532,427 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045619 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $815,016 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $20,333,104 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040083 | DistributionYr5Rt |
| Total Distribution | 0.222465 | TotalDistributionRt |
| Average Distribution | 0.044493 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $27,838,145 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,238,603 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,798 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,245,401 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,340,837 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,798 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,798 | SubtotalAmt |
| Tax Based On Investment Income | $6,798 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $23,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $16,702 | OverpaymentAmt |
| Applied To ES Tax | $6,800 | AppliedToESTaxAmt |
| Refund | $9,902 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 | ||||||||
| 201 w main st ste 205 | Chattanooga | TN | 37408 | Dir | 1.0 | $0 | $0 | $0 |
| John P Montague | ||||||||
| 201 w main st ste 205 | Chattanooga | TN | 37408 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Kristina Montague | ||||||||
| 201 w main st ste 205 | Chattanooga | TN | 37408 | Dir | 1.0 | $0 | $0 | $0 |
| L Thomas Montague | ||||||||
| 201 w main st ste 205 | Chattanooga | TN | 37408 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Alfred Smith | ||||||||
| 201 w main st ste 205 | Chattanooga | TN | 37408 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Alice Smith | ||||||||
| 201 w main st ste 205 | Chattanooga | TN | 37408 | Dir, Pres | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA PINCKNEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 W MAIN ST STE 205 | AddressLine1Txt |
| City | CHATTANOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37408 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | FDN ADMINISTRATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $120,000 | CompensationAmt |
| Employee Benefits | $13,583 | 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 | $181,817 | 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 | $20,032,739 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $925,333 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,304,004 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,262,076 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,262,076 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $423,931 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,838,145 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,391,907 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,391,907 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,798 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,798 | TotalTaxAmt |
| Distributable Before Adj | $1,385,109 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,385,109 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,385,109 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,340,837 | 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 | $1,340,837 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,798 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,334,039 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,385,109 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,199,692 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $1,340,837 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,199,692 | AppliedToYear1Amt |
| Applied To Current Year | $141,145 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,243,964 | 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 (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTER FOR MINDFUL LIVING | |||||||
| PO BOX 2255 | CHATTANOOGA | TN | 37409 | N/A | PC | General & Unrestricted | $10,000 |
| CHATTANOOGA DESIGN STUDIO | |||||||
| 850 MARKET ST STE 206 | CHATTANOOGA | TN | 37402 | N/A | PC | To support attendance to CNU Louisville conference | $8,800 |
| CHATTANOOGA DESIGN STUDIO | |||||||
| 850 MARKET ST STE 206 | CHATTANOOGA | TN | 37402 | N/A | PC | To support the student internship program | $40,000 |
| CHATTANOOGA FILM FESTIVAL | |||||||
| 9689 SALISBURY LN | OOLTEWAH | TN | 37363 | N/A | PC | For sponsorship of the 2019 Chattanooga Film Festival | $30,000 |
| CHATTANOOGA NEIGHBORHOOD ENTERPRISE INC | |||||||
| 1500 CHESTNUT ST STE 102 | CHATTANOOGA | TN | 37408 | N/A | PC | To support efforts of The Buzz 2019 | $71,500 |
| CHATTANOOGA NEIGHBORHOOD ENTERPRISE INC | |||||||
| 1500 CHESTNUT ST STE 102 | CHATTANOOGA | TN | 37408 | N/A | PC | To support stakeholder meeting regarding the work of CASemade | $5,000 |
| CHATTANOOGA NEIGHBORHOODS ARTS PARTNERSHIP | |||||||
| 351 DERBY CIR | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $7,500 |
| CHATTANOOGA-HAMILTON COUNTY PUBLIC EDUCATION FUND | |||||||
| 100 E 10TH ST STE 500 | CHATTANOOGA | TN | 37402 | N/A | PC | To support HCS's Office of Innovation and Choice teacher cohorts and give & take | $45,000 |
| CHATTANOOGANS IN ACTION FOR LOVE EQUALITY AND BENE | |||||||
| PO BOX 11202 | CHATTANOOGA | TN | 37401 | N/A | PC | To support community organizing efforts and the Immigrant bail fund | $50,000 |
| CITY OF CHATTANOOGA | |||||||
| 101 E 11TH ST RM 101 | CHATTANOOGA | TN | 37402 | N/A | GOV | To support the mentorship component of the City Artist program | $15,000 |
| 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 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC | |||||||
| 1400 WILLIAMS ST | CHATTANOOGA | TN | 37408 | N/A | PC | to support local equity work | $25,000 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC | |||||||
| 1400 WILLIAMS ST | CHATTANOOGA | TN | 37408 | N/A | PC | To support Year Three of the Arts Forward initiatiative | $30,000 |
| CONTEMPORARY PERFORMING ARTS OF CHATTANOOGA INC | |||||||
| 1322 DODDS AVE | CHATTANOOGA | TN | 37404 | N/A | PC | To support Full Circle TAP training for Spring 2019 | $7,500 |
| ENTERPRISE CENTER INC | |||||||
| 1100 MARKET ST STE 500 | CHATTANOOGA | TN | 37402 | N/A | PC | To support sponsorship of the 2019 Project for Public Spaces conference to be held in Chattanooga | $7,500 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $25,000 |
| FILM INDEPENDENT INC | |||||||
| 5670 WILSHIRE BLVD 9TH FL | LOS ANGELES | CA | 90036 | N/A | PC | To support the production of the pilot of Mo Show by Chattanooga filmmaker | $25,000 |
| GLASS HOUSE COLLECTIVE | |||||||
| PO BOX 5566 | CHATTANOOGA | TN | 37406 | N/A | PC | To support community organizer training | $35,000 |
| GLASS HOUSE COLLECTIVE | |||||||
| PO BOX 5566 | CHATTANOOGA | TN | 37406 | N/A | PC | To support community organizing efforts in East Chattanooga | $40,000 |
| GREENSPACES | |||||||
| 63 E MAIN ST | CHATTANOOGA | TN | 37408 | N/A | PC | For general operations and research of a green fund | $50,000 |
| GREENSPACES | |||||||
| 63 E MAIN ST | CHATTANOOGA | TN | 37408 | N/A | PC | To support development of curriculum for greenleader certification | $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 |
| JAZZANOOGA | |||||||
| PO BOX 406 | CHATTANOOGA | TN | 37401 | N/A | PC | To support 4 Courses | $20,000 |
| JAZZANOOGA | |||||||
| PO BOX 406 | CHATTANOOGA | TN | 37401 | N/A | PC | To support the launch of Four Course And dinner/dialogue series | $5,700 |
| JAZZANOOGA | |||||||
| PO BOX 406 | CHATTANOOGA | TN | 37401 | N/A | PC | Crier/Conrad Fiscal Sponsorship to support evaluation analysis and illustrated report regarding post-REI Feedback | $2,500 |
| LAUNCH | |||||||
| PO BOX 903 | CHATTANOOGA | TN | 37401 | N/A | PC | General & Unrestricted | $35,000 |
| LOOKOUT MOUNTAIN CONSERVANCY | |||||||
| PO BOX 76 | LOOKOUT MTN | TN | 37350 | N/A | PC | General & Unrestricted | $35,000 |
| POP-UP PROJECT | |||||||
| 1602 ARAPAHO DR | SODDY DAISY | TN | 37379 | N/A | PC | Pop-Up's Dreamscape exhibition | $50,000 |
| POP-UP PROJECT | |||||||
| 1602 ARAPAHO DR | SODDY DAISY | TN | 37379 | N/A | PC | To support upcoming programming | $5,000 |
| TEACH FOR AMERICA INC | |||||||
| 25 BROADWAY 12TH FL | NEW YORK | NY | 10004 | N/A | PC | for general operating support of TFA-Chattanooga | $125,000 |
| UNIFIED | |||||||
| PO BOX 5503 | CHATTANOOGA | TN | 37406 | N/A | PC | General & Unrestricted | $20,000 |
| 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 | $35,000 |
| d peterson | |||||||
| 2005 james street | Chattanooga | TN | 37415 | none | I | FOOTPRINT COMMUNITY AWARDS PROGRAM | $7,500 |
| m gilliland | |||||||
| 1816 ivy street | Chattanooga | TN | 37404 | none | I | FOOTPRINT COMMUNITY AWARDS PROGRAM | $7,500 |
| j mazariegos | |||||||
| 3414 shadowland dr | Chattanooga | TN | 37412 | none | I | FOOTPRINT COMMUNITY AWARDS PROGRAM | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,118,500 | 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 | $16,164 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $378,605 | 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 | $416,672 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $131,139 |
| INTEREST INCOME FROM NOTES | 14 | $4,390 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $946,970 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $946,970 | 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 | 201 west main street suite 205 | AddressLine1Txt |
| City | Chattanooga | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37408 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $550,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC - 2.850% - 02/23/202 | $100,649 | $101,655 |
| AT&T INC GLBL NT - 3.000% - 02 | $100,601 | $102,005 |
| BANK NEW YORK MELLONCORP MTN B | $101,473 | $103,487 |
| BANK OF AMERICA CORP BOND - 3. | $101,746 | $102,009 |
| CITIGROUP INC - 2.350% - 08/02 | $101,620 | $103,636 |
| CITIGROUP INC - 3.200% - 10/21 | $9,676 | $10,376 |
| CVS CAREMARK CORP - 3.500% - 0 | $103,942 | $103,218 |
| DISNEY WALT CO MTNS - 1.850% - | $9,556 | $9,828 |
| EUROPEAN INVESTMENT BANK - 2.5 | $227,744 | $232,625 |
| IBRD - 1.625% - 03/09/2021 | $173,000 | $174,888 |
| IBRD - 2.500% - 11/22/2027 | $227,450 | $234,404 |
| INTER AMERICAN DEV BK - 2.125% | $200,506 | $200,667 |
| INTER AMERN DEV - 3.125% - 09/ | $240,118 | $245,525 |
| INTER-AMERICAN DEVELOPMENT BAN | $195,026 | $203,072 |
| INTERNATIONAL BANK FOR REC &DE | $89,808 | $90,237 |
| INTL BK FOR RECON & DEBT - 2.1 | $354,286 | $359,855 |
| INTL BK RECON - 1.875% - 10/07 | $246,942 | $251,189 |
| INTL BK RECON - 1.875% - 10/27 | $179,067 | $174,769 |
| JOHN DEERE - 2.800% - 09/08/20 | $64,751 | $69,952 |
| MEDTRONIC INC - 3.500% - 03/15 | $99,917 | $101,839 |
| METLIFE - 3.600% - 04/10/2024 | $97,758 | $101,185 |
| PEPSICO INC - 1.700% - 10/06/2 | $100,860 | $102,885 |
| S&P GLOBAL INC - 4.400% - 02/1 | $63,970 | $67,654 |
| UNITED PARCEL SERVICE - 2.450% | $63,905 | $66,042 |
| VERIZON COMMUNICATIONS - 3.500 | $9,787 | $10,605 |
| WEYERHAEUSER CO - 4.625% - 09/ | $64,476 | $64,581 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (458 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1919 SOCIALLY RESPONSIVE BALAN | $210,020 | $218,069 |
| 3M CO | $35,189 | $26,816 |
| ABBOTT LABS | $34,698 | $43,951 |
| ABBVIE INC | $34,166 | $30,458 |
| ACCENTURE PLC | $18,328 | $26,953 |
| ACTIVISION BLIZZARD INC | $12,529 | $10,220 |
| ADOBE SYSTEMS, INC | $44,718 | $66,622 |
| ADVANCED MICRO DEVICES INC | $4,556 | $11,832 |
| AECOM TECHNOLOGY CORPORATION | $1,259 | $1,682 |
| AFLAC INC | $8,446 | $10,210 |
| AGILENT TECHNOLOGIES INC | $5,803 | $7,934 |
| AKAMAI TECH COM STK | $2,484 | $3,023 |
| ALBEMARLE CP | $3,184 | $1,972 |
| ALEXANDRIA REAL ESTATE EQUITIE | $7,493 | $9,695 |
| ALEXION PHARMACEUTICALS, INC | $8,211 | $7,030 |
| ALIGN TECHNOLOGY, INC | $4,105 | $4,186 |
| ALLERGAN PLC | $12,379 | $13,191 |
| ALLIANCE DATA SYSTEM CORP | $954 | $449 |
| ALLSTATE CORP | $10,355 | $12,370 |
| ALPHABET INC CL A | $91,624 | $105,812 |
| ALPHABET INC CL C | $88,351 | $104,288 |
| ALTRIA GROUP INC | $31,848 | $22,759 |
| AMER INTERNATIONAL GROUP INC | $17,110 | $15,502 |
| AMERICAN AIRLINES GROUP INC | $5,550 | $2,954 |
| AMERICAN EXPRESS CO | $18,588 | $23,031 |
| AMERICAN STATES WATER CO | $2,663 | $3,466 |
| AMERICAN TOWER REIT INC | $28,240 | $42,287 |
| AMERICAN WATER WORKS COMPANY I | $5,633 | $8,477 |
| AMERIPRISE FINANCIAL INC | $4,089 | $4,664 |
| AMERISOURCEBERGEN CORP | $2,989 | $2,891 |
| AMGEN INC | $24,818 | $32,544 |
| AMPHENOL CORPORATION | $8,476 | $10,174 |
| ANALOG DEVICES INC | $8,615 | $11,171 |
| ANIXTER INTL INC | $2,348 | $2,855 |
| ANTHEM INC | $12,309 | $15,102 |
| AON PLC | $9,893 | $13,747 |
| APACHE CORPORATION | $4,487 | $3,301 |
| APPLE INC | $184,702 | $297,174 |
| APPLIED MATERIALS INC | $16,421 | $19,838 |
| APTAR GROUP INC | $5,941 | $6,706 |
| APTIV PLC | $9,919 | $11,586 |
| AQUA AMERICA INC | $3,019 | $3,802 |
| ARISTA NETWORKS | $9,999 | $8,339 |
| ASHLAND GLOBAL HOLDINGS | $2,443 | $2,679 |
| ASSURANT INC | $2,976 | $3,670 |
| AT&T, INC | $59,494 | $64,404 |
| AUTODESK, INC | $11,399 | $14,493 |
| AUTOMATIC DATA PROCESSING INC | $14,299 | $20,972 |
| AVALONBAY CMNTYS INC | $8,890 | $10,275 |
| BAKER HUGHES COMPANY | $9,389 | $8,458 |
| BALL CP | $5,452 | $8,795 |
| BANK NEW YORK MELLON CORP COM | $12,029 | $11,626 |
| BANK OF AMERICA CORP | $61,255 | $68,010 |
| BARNES GROUP INC | $2,979 | $2,788 |
| BAXTER INTERNATIONAL INC | $6,128 | $7,359 |
| BECTON DICKINSON & CO | $16,399 | $18,494 |
| BERKSHIRE HATHAWAY INC. CLASS | $78,547 | $80,408 |
| BEST BUY INC | $4,123 | $4,829 |
| BIO RAD LABS INC CL A | $3,676 | $4,440 |
| BIOGEN INC | $6,920 | $5,935 |
| BIOTELEMETRY INC | $4,851 | $3,287 |
| BLACKROCK INC | $17,820 | $17,092 |
| BNY MELLON SUSTAINABLE CL I | $276,400 | $283,310 |
| BOEING CO | $39,661 | $37,137 |
| BOOKING HOLDINGS INC | $51,425 | $55,451 |
| BORG WARNER INC | $3,830 | $4,078 |
| BOSTON PPTYS INC | $3,863 | $4,274 |
| BOSTON SCIENTIFIC | $17,081 | $24,464 |
| BRISTOL-MYERS SQUIBB CO | $30,705 | $33,764 |
| BROADCOM INC | $25,520 | $25,598 |
| BROADRIDGE FINANCIAL | $3,300 | $3,459 |
| BROWN FORMAN CORP CL B | $3,734 | $4,732 |
| CABLE ONE INC | $3,051 | $4,465 |
| CABOT CP | $4,683 | $4,229 |
| CALIFORNIA WATER SVC | $10,654 | $10,518 |
| CALLAWAY GOLF CO | $7,302 | $6,636 |
| CALVERT EMERGING MARKETS EQUIT | $2,084,881 | $2,275,871 |
| CALVERT EQUITY PORTFOLIO | $554,223 | $715,863 |
| CALVERT FD INCOME FD CL I | $669,777 | $686,993 |
| CALVERT SOCIAL INVEST BD PORTF | $89,978 | $90,197 |
| CAMPBELL SOUP CO | $3,019 | $3,608 |
| CAPITAL ONE FINANCIAL CORP | $8,680 | $9,879 |
| CARDINAL HEALTH INC | $5,462 | $4,148 |
| CATERPILLAR INC | $26,824 | $31,604 |
| CBRE GROUP | $9,620 | $12,135 |
| CELANESE CORPORATION | $3,989 | $4,555 |
| CENTERPOINT ENERGY | $11,864 | $11,808 |
| CENTURYLINK INC | $3,237 | $3,712 |
| CERNER CORPORATION | $3,966 | $4,550 |
| CHARLES RIV LABORATORIES INTL | $2,094 | $3,208 |
| CHARLES SCHWAB CORP | $14,860 | $15,124 |
| CHARTER COMMUNICATIONS, INC | $22,162 | $23,284 |
| CHIPOTLE MEX GRILL | $5,845 | $10,045 |
| CHUBB LIMITED | $23,493 | $24,283 |
| CHURCH & DWIGHT | $3,177 | $4,009 |
| CIGNA CORPORATION | $15,200 | $17,791 |
| CINEMARK HOLDINGS INC | $3,770 | $3,013 |
| CISCO SYSTEMS INC | $40,569 | $45,274 |
| CITIGROUP INC | $55,470 | $62,314 |
| CLOROX CO | $3,225 | $3,531 |
| CME GROUP, INC | $13,259 | $17,262 |
| CMS ENERGY CP | $7,628 | $10,746 |
| CNX RESOURCES CORP | $2,345 | $1,345 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $8,798 | $7,070 |
| COLGATE-PALMOLIVE COMPANY | $10,815 | $10,188 |
| COMCAST CORP | $60,724 | $70,063 |
| COMERICA INC | $7,674 | $5,740 |
| CONAGRA FOODS INC | $4,203 | $4,588 |
| CONCHO RESOURCES INC | $8,308 | $6,743 |
| CONOCOPHILLIPS | $29,197 | $28,808 |
| CONSOLIDATED EDISON INC | $17,247 | $19,813 |
| CONSTELLATION BRANDS INC | $18,123 | $17,267 |
| COOPER COMPANIES INC | $3,832 | $4,177 |
| CORE LABORATORIES | $3,387 | $1,130 |
| CORESITE REALTY CORPORATION | $6,019 | $6,951 |
| CORNING INC | $12,296 | $11,295 |
| COSTCO WHOLESALE CORPORATION | $23,817 | $34,095 |
| CRA QUALIFIED INVESTMENT FD | $217,713 | $221,883 |
| CROSS CTRY HEALTHCARE INC. | $3,733 | $3,660 |
| CROWN CASTLE INTL | $12,690 | $13,362 |
| CSX CORP | $16,766 | $19,175 |
| CUMMINS INC | $6,122 | $7,337 |
| CVS CAREMARK CORP | $19,510 | $17,904 |
| CYPRESS SEMICONDUCTR | $7,586 | $7,606 |
| DANAHER CORP | $12,546 | $20,566 |
| DARDEN RESTAURANTS INC | $7,596 | $7,413 |
| DAVITA HEALTHCARE PARTNERS INC | $2,835 | $3,226 |
| DEERE CO | $14,135 | $15,593 |
| DELTA AIR LINES INC | $8,591 | $9,240 |
| DENBURY RESOURCES INC | $3,939 | $2,575 |
| DENTSPLY SIRONA INC | $3,270 | $3,678 |
| DEVON ENERGY CORPORATION | $10,259 | $6,311 |
| DIGITAL RLTY TR INC | $14,684 | $16,045 |
| DISCOVER FINL SVCS COM | $7,915 | $9,669 |
| DISCOVERY INC (FORMERLY DISC C | $3,406 | $4,191 |
| DISCOVERY INC (FORMERLY DISC C | $2,868 | $4,299 |
| DOLLAR GENERAL CORP | $5,932 | $9,047 |
| DOLLAR TREE INC | $5,314 | $5,267 |
| DOMINION ENERGY INC | $15,626 | $17,144 |
| DOVER CORP | $6,080 | $8,990 |
| DOW INC | $5,934 | $6,075 |
| DTE ENERGY CO COM | $8,505 | $8,831 |
| DU PONT DE NEMOURS | $6,261 | $6,484 |
| DUKE REALTY CORPORATION | $4,936 | $6,345 |
| DUNKIN' BRANDS GROUP INC | $3,773 | $3,853 |
| DXC TECHNOLOGY COMPANY | $5,747 | $2,782 |
| E*TRADE FINANCIAL CORP | $7,520 | $6,306 |
| EASTMAN CHEMICAL CO | $6,679 | $5,310 |
| EATON CORP PLC | $8,618 | $10,230 |
| EBAY INC | $35,187 | $41,129 |
| ECOLAB INC | $12,476 | $16,018 |
| EDISON INTL | $4,495 | $5,430 |
| EDWARDS LIFESCIENCES | $10,222 | $15,397 |
| ELECTRONIC ARTS | $5,213 | $4,623 |
| ELI LILLY & CO | $16,462 | $26,155 |
| EMERSON ELECTRIC CO | $13,263 | $14,871 |
| ENERSYS | $2,569 | $2,469 |
| EOG RESOURCES INC | $42,030 | $31,745 |
| EQT CORPORATION | $1,715 | $545 |
| EQUINIX, INC | $19,718 | $25,683 |
| EQUITRANS MIDSTREAM CORPORATIO | $4,251 | $2,365 |
| EQUITY RESIDENTIAL PPTYS TR | $6,772 | $8,254 |
| ESSEX PRTY TR INC | $4,120 | $4,513 |
| ESTEE LAUDER COMPANIES INC | $15,431 | $20,654 |
| ETSY INC | $11,865 | $12,448 |
| EVERSOURCE ENERGYINC | $34,676 | $39,728 |
| EXELIXIS, INC. | $4,930 | $3,841 |
| EXELON CORPORATION | $29,489 | $31,822 |
| EXLSERVICE HOLDINGS INC | $7,572 | $7,571 |
| EXPEDITORS INTL WASH INC | $3,831 | $3,979 |
| FACTSET RESH SYST INC | $3,974 | $3,756 |
| FASTENAL COMPANY | $2,913 | $5,173 |
| FEDEX CORPORATION | $15,322 | $9,224 |
| FIDELITY NATIONAL INFORMATION | $22,099 | $23,923 |
| FIRST REPUBLIC BANK | $7,151 | $7,987 |
| FISERV INC | $18,198 | $21,854 |
| FLEETCOR TECHNOLGIES INC | $8,774 | $8,344 |
| FLOWERS FOODS INC | $3,840 | $3,826 |
| FLUOR CORP | $4,864 | $1,605 |
| FOOT LOCKER INC N.Y. COM | $5,490 | $3,938 |
| FORD MOTOR COMPANY | $9,634 | $8,472 |
| FORTINET INC | $3,502 | $4,911 |
| FORTIVE CORPORATION | $13,268 | $13,521 |
| FOX CORP CL A | $4,715 | $4,708 |
| FOX CORP CL B | $1,416 | $1,711 |
| FULLER H B CO | $2,536 | $2,630 |
| GARMIN LTD | $3,886 | $4,780 |
| GARTNER INC | $6,894 | $6,780 |
| GENERAL MILLS INC | $7,003 | $6,481 |
| GENERAL MOTORS | $11,396 | $11,456 |
| GILEAD SCIENCES INC | $12,494 | $9,877 |
| GLOBAL PAYMENTS INC | $8,246 | $12,597 |
| GOLDMAN SACHS GROUP | $20,765 | $18,854 |
| GRAINGER W W INC | $5,081 | $6,093 |
| GRUBHUB INC | $15,498 | $18,775 |
| HALLIBURTON COMPANY | $4,283 | $3,793 |
| HARTFORD FINANCIALSERVICES GRO | $8,698 | $8,994 |
| HASBRO INC | $3,284 | $3,380 |
| HCA INC | $6,326 | $10,051 |
| HERITAGE FINL CORP | $4,559 | $4,217 |
| HESS CORP | $5,050 | $6,815 |
| HEWLETT PACKARD ENTERPRISE CO | $6,602 | $6,741 |
| HILTON WORLDWIDE HOLDINGS, INC | $10,680 | $14,418 |
| HOLLYFRONTIER CORP | $14,180 | $13,844 |
| HOME DEPOT INC | $64,405 | $72,939 |
| HONEYWELL INTL | $23,897 | $28,320 |
| HORMEL FOODS CP | $3,510 | $4,376 |
| HOST HOTELS & RESORTS INC | $5,759 | $4,823 |
| HP INC | $2,807 | $2,404 |
| HUMANA INC | $6,299 | $8,430 |
| HUNTINGTON BANCSHARES INC | $7,595 | $7,585 |
| IDACORP INC HLDG CO | $15,391 | $15,700 |
| IDEXX CORP | $10,793 | $13,057 |
| IHS MARKIT LTD | $3,397 | $5,651 |
| ILLINOIS TOOL WORKS | $13,543 | $16,885 |
| ILLUMINA INC COM | $11,108 | $15,260 |
| INCYTE CORPORATION | $4,394 | $4,279 |
| INGERSOLL-RAND PLC | $7,952 | $12,362 |
| INOGEN INC | $2,603 | $957 |
| INTEGER HOLDINGS CORP | $3,154 | $3,056 |
| INTEL CORP | $48,134 | $64,578 |
| INTERCONTINENTAL EXCHANGE, INC | $11,838 | $14,715 |
| INTERNATIONAL BUSINESS MACHINE | $23,622 | $20,508 |
| INTERNATIONAL PAPER CO | $6,173 | $4,973 |
| INTERPUBLIC GROUP OF COS | $3,703 | $3,881 |
| INTUIT | $13,066 | $17,025 |
| INTUITIVE SURGICAL | $6,329 | $6,503 |
| IQVIA HOLDINGS INC | $6,391 | $9,425 |
| JABIL CIRCUIT INC | $3,008 | $4,588 |
| JOHNSON & JOHNSON | $76,849 | $83,000 |
| JOHNSON CONTROLS INTERNATIONAL | $16,097 | $17,017 |
| JONES LANG LASALLE | $3,028 | $3,482 |
| JP MORGAN CHASE | $81,983 | $100,647 |
| JUNIPER NETWORKS | $1,373 | $1,158 |
| KANSAS CITY SOUTHERN | $2,669 | $3,829 |
| KB HOME | $3,402 | $3,324 |
| KELLOGG CO | $2,203 | $2,282 |
| KEYCORP | $5,771 | $6,032 |
| KEYSIGHT TECHNOLOGIES INC | $3,356 | $5,747 |
| KILROY REALTY CP | $3,049 | $3,692 |
| KIMBERLY CLARK CORP | $7,662 | $9,216 |
| KINDER MORGAN INC | $24,593 | $29,469 |
| KIRBY CORPORATION | $2,078 | $2,865 |
| KLA TENCOR CORP | $3,541 | $5,523 |
| KOHLS CORP | $2,489 | $1,936 |
| KONTOOR BRANDS INC | $304 | $420 |
| KOPPERS HOLDINGS INC | $3,411 | $3,172 |
| KRAFT HEINZ CO | $13,057 | $6,940 |
| KRATON PERFORMANCE POLYMERS IN | $5,321 | $3,773 |
| KROGER CO | $2,753 | $3,334 |
| L3HARRIS TECHNOLOGIES | $10,636 | $10,883 |
| LAM RESEARCH CORP | $8,597 | $13,743 |
| LAMAR ADVERTISING CO CL A REIT | $2,607 | $3,213 |
| LANDSTAR SYSTEM | $2,036 | $2,847 |
| LEIDOS HOLDINGS INC | $8,068 | $8,810 |
| LHC GROUP | $5,680 | $6,750 |
| LIBERTY PROPERTY TRUST SBI | $2,988 | $4,143 |
| LINCOLN NATIONAL CORP | $5,114 | $4,131 |
| LINDE PLC COM | $22,012 | $31,296 |
| LIQUIDITY SERVICES INC | $7,269 | $6,765 |
| LIVANOVA PLC | $3,283 | $2,037 |
| LOCKHEED MARTIN CORP | $33,589 | $41,664 |
| LOWES COMPANIES INC | $24,580 | $25,868 |
| LYONDELLBASELL INDUSTRIES NV | $20,446 | $18,707 |
| MACY'S INC | $3,118 | $1,326 |
| MARATHON OIL CORP COM | $5,953 | $4,386 |
| MARATHON PETROLEUM CORP | $23,204 | $18,979 |
| MARRIOTT INTERNATIONAL INC. CL | $18,786 | $22,260 |
| MARSH AND MCLENNAN COMPANIES I | $11,853 | $17,491 |
| MASCO CORP | $3,127 | $3,887 |
| MASTERCARD INC | $55,137 | $87,188 |
| MAXIM INTEGRATED PRODS INC | $4,142 | $4,490 |
| MCCORMICK & CO | $6,142 | $9,335 |
| MCDONALD'S CORP | $32,831 | $40,312 |
| MCKESSON CORP | $5,154 | $4,288 |
| MEDTRONIC PLC | $30,334 | $39,934 |
| MERCK & CO INC | $34,753 | $51,478 |
| METLIFE INC | $7,950 | $8,665 |
| METTLER-TOLEDO INTL | $5,143 | $6,346 |
| MGM RESORTS INTERNATIONAL | $8,196 | $9,948 |
| MICROCHIP TECHNOLOGY INC | $3,738 | $4,503 |
| MICRON TECHNOLOGY | $12,400 | $14,628 |
| MICROSOFT CORP | $166,097 | $288,749 |
| MINERAL TECH INC | $2,969 | $2,478 |
| MOHAWK INDS INC | $6,439 | $4,637 |
| MOLSON COOR BREW CO CL B | $3,877 | $4,150 |
| MONDELEZ INTERNATIONAL INC | $19,071 | $24,070 |
| MONSTER BEVERAGE CORP | $7,689 | $7,944 |
| MOODYS CORP | $12,172 | $16,381 |
| MORGAN STANLEY | $18,719 | $18,966 |
| MOTOROLA SOLUTIONS INC | $2,211 | $3,384 |
| MSCI INC | $9,644 | $10,844 |
| N J RESOURCES CP | $7,618 | $6,908 |
| NASDAQ OMX GROUP | $2,793 | $3,213 |
| NATL FUEL GAS CO | $4,631 | $4,189 |
| NBT BANCORP | $7,543 | $7,706 |
| NETAPP, INC | $8,124 | $6,412 |
| NEW YORK TIMES CO CL A | $3,267 | $4,053 |
| NEWELL RUBBERMAID INC | $4,083 | $2,864 |
| NEWMONT GOLDCORP CORPORATION | $12,614 | $14,990 |
| NEXTERA ENERGY, INC | $25,307 | $27,848 |
| NIELSEN HOLDINGS N.V | $3,236 | $2,801 |
| NIKE INC-CL B | $24,752 | $35,155 |
| NISOURCE INC | $2,454 | $2,561 |
| NOBLE ENERGY INC | $8,308 | $7,899 |
| NORFOLK SOUTHERN CORP | $10,745 | $14,754 |
| NORTHERN TRUST CORPORATION | $5,452 | $5,949 |
| NORTHROP GRUMMAN CORP | $12,019 | $15,479 |
| NORTHWEST BANCSHARES INC | $6,397 | $6,436 |
| NORWEGIAN CRUISE LINE HOLDINGS | $3,078 | $3,329 |
| NVIDIA CORP | $41,054 | $39,530 |
| O'REILLY AUTOMOTIVE INC | $3,528 | $3,506 |
| OCCIDENTAL PETROLEUM CORP | $39,138 | $23,613 |
| OMNICOM GROUP | $7,660 | $8,021 |
| ONEOK INC | $16,618 | $19,750 |
| ORACLE CORP | $19,628 | $20,450 |
| OWENS CORNING | $3,900 | $3,842 |
| PACCAR INC | $6,121 | $7,435 |
| PACKAGING CORP AMER | $4,242 | $4,480 |
| PARKER HANNIFIN CP | $11,608 | $12,349 |
| PARNASSUS EQUITY INCOME FUND I | $990,907 | $1,090,660 |
| PARNASSUS MID CAP FUND | $145,307 | $153,421 |
| PAYCHEX | $17,409 | $17,522 |
| PAYPAL HOLDINGS, INC | $25,259 | $34,723 |
| PEBBLEBROOK HOTEL TR COM | $7,506 | $6,032 |
| PEPSICO INC | $43,623 | $50,431 |
| PERRIGO CO PLC | $1,165 | $775 |
| PETMED EXPRESS, INC | $7,620 | $7,738 |
| PFIZER INC | $48,279 | $50,973 |
| PHILLIPS 66 | $17,522 | $19,051 |
| PINNACLE FINANCIAL PARTNERS IN | $15,479 | $15,808 |
| PIONEER NAT RES CO | $17,912 | $17,105 |
| PNC FINANCIAL GROUP INC | $22,968 | $23,945 |
| PPG INDUSTRIES INC | $8,704 | $9,878 |
| PRA HEALTH SCIENCES INC COM | $4,151 | $4,557 |
| PRINCIPAL FINANCIAL GROUP | $8,694 | $6,985 |
| PROCTER GAMBLE CO | $52,165 | $74,565 |
| PROGRESSIVE CORP OHIO | $20,986 | $23,020 |
| PROLOGIS | $16,108 | $22,820 |
| PRUDENTIAL FINCL INC | $8,326 | $7,499 |
| PUBLIC SVC ENTERPRISE GROUP IN | $5,634 | $6,850 |
| QUAKER CHEMICAL CORP | $2,690 | $2,303 |
| QUALCOMM INC | $19,718 | $25,410 |
| QUEST DIAGNOSTICS | $3,256 | $3,204 |
| RAYMOND JAMES FINANCIAL INC | $8,081 | $7,425 |
| RAYTHEON CO | $19,023 | $21,535 |
| REGENCY CENTERS CORP | $2,387 | $2,334 |
| REGENERON PHARMACEUTICALS INC | $8,001 | $7,510 |
| REGIONS FINANCIAL CORP | $3,247 | $3,621 |
| REPUBLIC SVCS INC | $11,251 | $12,817 |
| RESIDEO TECHNOLOGIESINC COM | $1,206 | $549 |
| RESMED INC | $5,022 | $7,903 |
| ROCKWELL AUTOMATION INC | $4,865 | $6,688 |
| ROPER INDUSTRIES | $8,392 | $9,564 |
| ROSS STORES, INC | $2,651 | $3,958 |
| ROYAL CARRIBEAN CRUISE | $7,858 | $8,678 |
| S&P GLOBAL INC COM | $18,581 | $25,394 |
| SALESFORCE.COM | $45,196 | $55,948 |
| SCHLUMBERGER LTD | $26,817 | $15,155 |
| SEAGATE TECHNOLOGY | $3,816 | $4,463 |
| SEMPRA ENERGY COM | $5,159 | $5,302 |
| SERVICE NOW | $14,870 | $15,528 |
| SHERWIN-WILLIAMS CO | $12,039 | $17,506 |
| SHUTTERSTOCK INC | $13,880 | $15,008 |
| SIMON PPTY GROUP INC | $9,227 | $8,789 |
| SKYWORKS SOLUTIONS, INC | $5,324 | $6,286 |
| SL GREEN REALTY CORP | $7,586 | $8,085 |
| SNAP ON INC | $5,603 | $6,098 |
| SOUTH JERSEY INDS INC | $4,562 | $5,343 |
| SOUTHWEST AIRLINES | $9,255 | $8,799 |
| STAMPS.COM INC | $10,865 | $10,858 |
| STANLEY BLACK & DECKER INC | $11,674 | $11,602 |
| STARBUCKS CORP COM | $24,620 | $35,256 |
| STATE STREET CORPORATION | $8,455 | $6,882 |
| STEEL DYNAMICS INC | $8,674 | $7,080 |
| STERIS PLC | $4,855 | $7,926 |
| STEWARD GLOBAL CL INST | $440,600 | $427,853 |
| STRYKER CORPORATION | $20,821 | $22,883 |
| SYKES ENTERPRISES, INCORPORATE | $7,584 | $8,027 |
| SYNCHRONY FINANCIAL | $5,432 | $5,834 |
| SYNNEX CORP | $4,736 | $5,152 |
| SYSCO CORP | $7,591 | $10,008 |
| T-MOBILE US INC | $6,309 | $6,430 |
| T. ROWE PRICE ASSOCIATES | $5,483 | $6,214 |
| TAKE-TWO INTERACTIVE SOFTWARE | $3,227 | $4,040 |
| TAPESTRY INC | $3,525 | $1,807 |
| TARGET CORPORATION | $9,358 | $16,283 |
| TE CONNECTIVITY LTD | $17,416 | $18,114 |
| TECH DATA CORP | $3,320 | $5,600 |
| TECHNIPFMC PLC | $6,360 | $4,545 |
| TELEFLEX INC | $4,845 | $7,152 |
| TEXAS INSTRUMENTS INC | $33,059 | $40,411 |
| TEXTRON INC | $7,284 | $5,798 |
| THE COCA-COLA CO | $35,227 | $44,612 |
| THE HERSHEY COMPANY | $8,853 | $9,554 |
| THE JM SMUCKER COMPANY | $4,960 | $4,165 |
| THE MOSAIC CO | $4,937 | $4,393 |
| THERMO FISHER SCIENTIFIC INC | $26,996 | $38,984 |
| TIAA CREF SOCIAL CHOICE BOND F | $2,418,884 | $2,485,529 |
| TIFFANY & CO | $2,940 | $2,940 |
| TJX COMPANIES INC | $20,721 | $23,264 |
| TOLL BROTHERS INC | $10,659 | $9,048 |
| TOPBUILD CORP | $5,644 | $7,216 |
| TOUCHSTONE SUSTAINABILITY AND | $806,750 | $833,847 |
| TOUCHSTONE TOTAL RETURN BOND F | $128,001 | $132,608 |
| TRAVELERS COMPANIES INC | $10,730 | $11,504 |
| TREX CO INC | $3,620 | $4,943 |
| TRIPADVISOR LLC | $10,951 | $11,484 |
| TWITTER INC | $6,650 | $7,115 |
| TYSON FOODS INC CL A | $8,433 | $10,288 |
| ULTA SALON, COSMETICS & FRAGRA | $5,266 | $6,075 |
| UNION PACIFIC | $25,948 | $38,327 |
| UNITED CONTINENTAL HOLDINGS IN | $3,729 | $4,140 |
| UNITED PARCEL SERVICE | $28,196 | $28,797 |
| UNITED RENTALS INC | $5,937 | $6,004 |
| UNITED TECHNOLOGIES CORP | $26,638 | $28,454 |
| UNITEDHEALTH GROUP INC | $73,271 | $89,370 |
| US BANCORP | $18,588 | $21,226 |
| V F CORP | $5,129 | $7,475 |
| VALARIS PLC | $5,277 | $1,791 |
| VALERO ENERGY CORP | $12,200 | $12,081 |
| VALMONT INDUSTRIES INC | $3,704 | $3,894 |
| VARIAN MEDICAL SYSTEMS INC | $2,777 | $3,266 |
| VENTAS INC | $8,651 | $8,661 |
| VERISIGN INC | $8,466 | $8,671 |
| VERISK ANALYTICS, INC | $7,696 | $11,051 |
| VERIZON COMMUNICATIONS | $47,968 | $57,593 |
| VERTEX PHARMCTLS INC | $20,765 | $25,398 |
| VIACOMCBS INC | $2,583 | $1,973 |
| VISA INC | $72,279 | $105,412 |
| VISHAY INTERTECH | $2,437 | $2,789 |
| WAL-MART STORES INC | $34,367 | $42,664 |
| WALDEN ASSET MANAGEMENT FUND | $153,415 | $181,063 |
| WALGREENS BOOTS ALLIANCE | $11,725 | $9,964 |
| WALT DISNEY HOLDINGS CO | $51,403 | $72,758 |
| WASTE MANAGEMENT INC | $10,330 | $13,903 |
| WELLCARE HEALTH PLANS INC | $3,156 | $3,632 |
| WELLS FARGO & CO | $68,000 | $61,924 |
| WELLTOWER INC. | $7,421 | $9,486 |
| WEST PHARMA SVCS INC | $3,100 | $4,059 |
| WESTERN DIGITAL CORP | $5,339 | $3,999 |
| WESTROCK COMPANY | $6,056 | $4,291 |
| WEX, INC | $2,671 | $2,932 |
| WEYERHAEUSER CO | $8,001 | $6,946 |
| WHIRLPOOL CORP | $1,328 | $1,033 |
| WILLIAMS SONOMA INC | $12,043 | $16,230 |
| WILLIS TOWERS WATSON PUBLIC LT | $7,699 | $10,299 |
| WOLVERINE WORLDWIDE | $7,033 | $7,187 |
| WOODWARD INC | $2,651 | $4,382 |
| WORTHINGTON INDUSTRIES INC | $3,590 | $3,754 |
| WYNDHAM DESTINATIONS INC | $2,177 | $2,223 |
| XILINX INC | $2,859 | $3,617 |
| XYLEM INC | $7,014 | $7,721 |
| YELP INC | $3,765 | $3,971 |
| YUM BRANDS INC | $3,784 | $4,432 |
| ZEBRA TECHNOLOGIES CORP | $2,661 | $3,832 |
| ZIMMER BIOMET HOLDINGS | $6,277 | $7,933 |
| ZOETIS INC | $12,137 | $19,058 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $629,345 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $639,287 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOSTON COMMON INTERNATIONAL SU | $2,937,268 | $3,264,278 |
| FUNDSMITH SUSTAINABLE EQUITY F | $2,710,197 | $3,508,725 |
| JUMPFUND, L.P | $99,408 | $91,701 |
| RETHINK IMPACT, LP | $148,845 | $189,300 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $35,785 | $35,785 | |
| Bank Charges | $27 | $27 | |
| Foundation Dues & Memberships | $65 | $65 | |
| Indemnification Insurance | $1,402 | $1,402 | |
| Insurance Premiums | $807 | $807 | |
| K-1 Exp BOSTON COMMON INTERNAT | $12,385 | $12,256 | |
| K-1 Exp FUNDSMITH SUSTAINABLE | $35,832 | $35,832 | |
| K-1 Exp JUMPFUND, L.P | $3,286 | $3,282 | |
| K-1 Exp RETHINK IMPACT, LP | $5,410 | $5,408 | |
| Office Supplies | $958 | $958 | |
| Payroll Processing Fees | $3,154 | $3,154 | |
| State or Local Filing Fees | $20 | $20 | |
| Website Hosting/Support | $573 | $573 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BOSTON COMMON INTERNATIONAL SUSTAINAB | $91,141 | $91,141 |
| K-1 Inc/Loss FUNDSMITH SUSTAINABLE EQUITY FUND LP | $37,848 | $37,848 |
| K-1 Inc/Loss JUMPFUND, L.P | $2,126 | $2,126 |
| K-1 Inc/Loss RETHINK IMPACT, LP | $24 | $24 |
| Interest Income from Notes | $4,390 | $4,390 |
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 | 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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $210,336 | $210,336 | |
| Philanthropic Consulting Srvcs | $4,875 | $4,875 | |
| Website Development | $5,500 | $5,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $9,900 | |
| 990-PF Extension for 2018 | $57,134 | |
| Foreign Tax Paid | $10 | $10 |
| STATE INCOME TAX 2018 | $1,800 |
Comments