FOOTPRINT FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FOOTPRINT FOUNDATION INC (EIN 27-5486356)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202533189349102708
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T10:54:40-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 275486356 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Footprint Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % The Lupton Company | InCareOfNm |
| Business Name Control | FOOT | BusinessNameControlTxt |
| Phone | 4237570507 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | The Lupton Co 201 W Main St 205 | AddressLine1Txt |
| City | Chattanooga | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37408 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Alfred E Smith Jr | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,865,617 | 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 | $12,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $29,840 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29,840 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $399,464 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $399,464 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $664,628 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,799,464 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $664,628 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $82,153 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $88,152 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,188,085 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,182,084 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $166,452 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $166,452 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $46,913 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $46,913 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $300,549 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $169,233 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $131,316 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $13 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $7,745 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $45 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $25,056 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $25,056 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $142 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $142 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $208,376 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $116,477 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $91,750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $755,246 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $285,755 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $461,629 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,081,525 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,081,525 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,836,771 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $285,755 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,543,154 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$648,686 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $896,329 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $829,447 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $592,543 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $592,543 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $3,604 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $380,851 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $9,716,194 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,477,161 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,909,424 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,647,211 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,360,577 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,218,352 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,955,191 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,453,531 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,945,298 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $200,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $200,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $200,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,732,498 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,083,812 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,865,617 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $23,732,498 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,083,812 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,732,498 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,083,812 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,732,498 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,083,812 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,732,498 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$648,686 | ExcessRevenueOverExpensesAmt |
| Subtotal | $23,083,812 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,083,812 | 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 | $8,799,464 | $8,434,965 | $364,499 | $364,499 |
| Passthrough K1 Capital Gain/(Loss) | $300,129 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $664,628 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,459 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,459 | SubtotalAmt |
| Tax Based On Investment Income | $12,459 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $23,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $37,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,641 | OverpaymentAmt |
| Applied To ES Tax | $24,641 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Lupton Company | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4237570507 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 W Main Street Suite 205 | AddressLine1Txt |
| City | Chattanooga | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37408 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Jessica Montague | ||||||||
| The Lupton Co 201 W Main St 205 | Chattanooga | TN | 37408 | Dir | 1.0 | $0 | $0 | $0 |
| John P Montague | ||||||||
| The Lupton Co 201 W Main St 205 | Chattanooga | TN | 37408 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Kristina Montague | ||||||||
| The Lupton Co 201 W Main St 205 | Chattanooga | TN | 37408 | Dir | 1.0 | $0 | $0 | $0 |
| L Thomas Montague | ||||||||
| The Lupton Co 201 W Main St 205 | Chattanooga | TN | 37408 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Alfred Smith | ||||||||
| The Lupton Co 201 W Main St 205 | Chattanooga | TN | 37408 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Alice Smith | ||||||||
| The Lupton Co 201 W Main St 205 | Chattanooga | TN | 37408 | Dir, Pres | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA PINCKNEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 W MAIN ST STE 205 | AddressLine1Txt |
| City | Chattanooga | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37408 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMINISTRATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $166,452 | CompensationAmt |
| Employee Benefits | $32,051 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Tiedemann Advisors | |||||
| 520 MADISON AVE 26TH FL | NEW YORK | NY | 10022 | Investment Mgmt | $169,233 |
| Reciprocity Consulting LLC | |||||
| 333 Farallone Ave | Fircrest | WA | 98466 | Philanthropic | $83,937 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE BUZZ - A CONFERENCE OF A COLLECTIVE OF LOCAL COMMUNITY ACTIVIST/ADVISORS IN THE NON PROFIT SPACE THAT HELP SUPPORT FOOTPRINT FOUNDATION GIVING INITIATIVES | Description1Txt |
| Expenses1 | $23,965 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,798,810 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $833,325 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,890,905 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,523,040 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,523,040 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $412,846 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,110,194 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,355,510 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,355,510 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,459 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,459 | TotalTaxAmt |
| Distributable Before Adj | $1,343,051 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,343,051 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,343,051 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,543,154 | 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 | $1,543,154 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,343,051 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $345,993 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $345,993 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,543,154 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,343,051 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $200,103 | RemainingDistriFromCorpusAmt |
| Total Corpus | $546,096 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $546,096 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $345,993 | ExcessFromYear1Amt |
| Excess From Current Year | $200,103 | 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 (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTSBUILD | |||||||
| 301 E 11TH ST STE 300 | CHATTANOOGA | TN | 37403 | N/A | PC | General & Unrestricted | $111,000 |
| B4CK - BINDERS FOR CONFIDENT KIDS | |||||||
| PO BOX 356 | RINGGOLD | GA | 30736 | N/A | PC | The Seed Theatre | $2,000 |
| BELOVED ASHEVILLE | |||||||
| 32 OLD CHARLOTTE HWY | ASHEVILLE | NC | 28803 | N/A | PC | Hurricane Helene Recovery Efforts | $25,000 |
| CHATTANOOGA BALLET INC | |||||||
| 817 N MARKET ST STE B | CHATTANOOGA | TN | 37405 | N/A | PC | General & Unrestricted | $500 |
| CHATTANOOGA NEIGHBORHOOD ENTERPRISE INC | |||||||
| 1500 CHESTNUT ST STE 102 | CHATTANOOGA | TN | 37408 | N/A | PC | General & Unrestricted | $20,000 |
| CHATTANOOGA NEIGHBORHOODS ARTS PARTNERSHIP | |||||||
| PO BOX 3192 | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $20,000 |
| CHATTANOOGA SYMPHONY AND OPERA ASSOCIATION | |||||||
| 620 LINDSAY ST 210 | CHATTANOOGA | TN | 37403 | N/A | PC | the 'Notes in Nature' event in collaboration with reflection riding | $5,000 |
| CHATTANOOGANS IN ACTION FOR LOVE EQUALITY AND BENE | |||||||
| PO BOX 11202 | CHATTANOOGA | TN | 37401 | N/A | PC | General & Unrestricted | $72,825 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC | |||||||
| 1400 WILLIAMS ST | CHATTANOOGA | TN | 37408 | N/A | PC | African American Cemetery Fund | $1,000 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC | |||||||
| 1400 WILLIAMS ST | CHATTANOOGA | TN | 37408 | N/A | PC | Sankofa Fund | $1,000 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC | |||||||
| 1400 WILLIAMS ST | CHATTANOOGA | TN | 37408 | N/A | PC | Langston and Malcolm Carter Scholarship fund | $1,000 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC | |||||||
| 1400 WILLIAMS ST | CHATTANOOGA | TN | 37408 | N/A | PC | Center for Racial Equity Fund (CREI) | $10,000 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC | |||||||
| 1400 WILLIAMS ST | CHATTANOOGA | TN | 37408 | N/A | PC | Chattanooga Racial Equity & Inclusion Fund | $20,000 |
| CONSERVATION LEGACY | |||||||
| 701 CAMINO DEL RIO STE 101 | DURANGO | CO | 81301 | N/A | PC | Southeast Conservation Corps | $10,000 |
| CONTEMPORARY PERFORMING ARTS OF CHATTANOOGA INC | |||||||
| 1322 DODDS AVE | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $21,950 |
| EAST BAY COMMUNITY FOUNDATION | |||||||
| 200 FRANK H OGAWA PLZ | OAKLAND | CA | 94612 | N/A | PC | For programs and activities supported by the Footprint foundation | $100,000 |
| EAST LAKE EXPRESSION ENGINE | |||||||
| 2903 E 37TH ST | CHATTANOOGA | TN | 37407 | N/A | PC | General & Unrestricted | $1,000 |
| ELLA LIBRARY | |||||||
| PO BOX 3034 | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $38,000 |
| FRIENDS OF THE CHICKAMAUGA AND CHATTANOOGA NATIONA | |||||||
| PO BOX 748 | CHATTANOOGA | TN | 37401 | N/A | PC | General & Unrestricted | $250 |
| HABITAT FOR HUMANITY OF GREATER CHATTANOOGA | |||||||
| 1201 E MAIN ST | CHATTANOOGA | TN | 37408 | N/A | PC | General & Unrestricted | $5,000 |
| HAMILTON COUNTY SCHOOLS FOUNDATION | |||||||
| 3074 HICKORY VALLEY RD | CHATTANOOGA | TN | 37421 | N/A | PC | General & Unrestricted | $1,000 |
| HUNTER MUSEUM OF ART | |||||||
| 10 BLUFF VIEW ST | CHATTANOOGA | TN | 37403 | N/A | PC | For the educational program | $500 |
| LOOKOUT MOUNTAIN CONSERVANCY | |||||||
| 3085 BROAD ST | CHATTANOOGA | TN | 37408 | N/A | PC | To support The Howard School interns | $1,000 |
| LOOKOUT MOUNTAIN CONSERVANCY | |||||||
| 3085 BROAD ST | CHATTANOOGA | TN | 37408 | N/A | PC | General & Unrestricted | $4,000 |
| LULA LAKE LAND TRUST | |||||||
| PO BOX 395 | LOOKOUT MOUNTAIN | TN | 37350 | N/A | PC | To support outreach and engagement of communities in need of nature | $2,000 |
| MARK MAKING | |||||||
| PO BOX 4271 | CHATTANOOGA | TN | 37405 | N/A | PC | Southern Exposure Productions | $3,000 |
| NOOGA DIVERSITY CENTER | |||||||
| 3709 FOUNTAIN AVE | CHATTANOOGA | TN | 37412 | N/A | PC | Soft Animal | $3,000 |
| NORTH CAROLINA ARTS FOUNDATION | |||||||
| 4632 MAIL SERVICE CENTER | RALEIGH | NC | 27699 | N/A | PC | Relief - NC Arts Disaster | $25,000 |
| OPEN SPACE INSTITUTE LAND TRUST INC | |||||||
| 1370 BROADWAY 5TH FL | NEW YORK | NY | 10018 | N/A | SO I | Cradle of Southern Appalachia Fund and Thriving Communities natural treasures | $100,000 |
| PREP PUBLIC SCHOOLS | |||||||
| 1849 UNION AVE | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $5,000 |
| PURPOSE POINT COMMUNITY RESOURCE CENTER INC | |||||||
| PO BOX 24533 | CHATTANOOGA | TN | 37422 | N/A | PC | Horton-Keller Trauma Center | $20,000 |
| REFLECTION RIDING ARBORETUM AND NATURE CENTER | |||||||
| 400 GARDEN RD | CHATTANOOGA | TN | 37419 | N/A | PC | General & Unrestricted | $10,425 |
| RISE CHATTANOOGA | |||||||
| PO BOX 406 | CHATTANOOGA | TN | 37401 | N/A | PC | Little Free Library Book Program | $5,000 |
| RISE CHATTANOOGA | |||||||
| PO BOX 406 | CHATTANOOGA | TN | 37401 | N/A | PC | City of Creators | $20,000 |
| RISE CHATTANOOGA | |||||||
| PO BOX 406 | CHATTANOOGA | TN | 37401 | N/A | PC | General & Unrestricted | $21,825 |
| RISE CHATTANOOGA | |||||||
| PO BOX 406 | CHATTANOOGA | TN | 37401 | N/A | PC | Natural Beautiful Me | $18,750 |
| SOUTHERN SMOKE FOUNDATION | |||||||
| 1302 WAUGH DR | HOUSTON | TX | 77019 | N/A | PC | Emergency Relief for Hurricane Helene | $25,000 |
| SOUTHSIDE YOUTH DEVELOPMENT INC | |||||||
| 2288 GUNBARREL RD STE 154 PMB 23 | CHATTANOOGA | TN | 37421 | N/A | PC | General & Unrestricted | $1,000 |
| SPLASH | |||||||
| PO BOX 3617 | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $1,000 |
| STOVE WORKS | |||||||
| 1250 E 13TH ST | CHATTANOOGA | TN | 37408 | N/A | PC | General & Unrestricted | $7,500 |
| TEACH FOR AMERICA INC | |||||||
| 25 BROADWAY 12TH FL | NEW YORK | NY | 10004 | N/A | PC | To support operations of the Nashville-Chattanooga office for tfa chattanooga corp members | $125,000 |
| THE A I M CENTER INC | |||||||
| 472 W ML KING BLVD | CHATTANOOGA | TN | 37402 | N/A | PC | General & Unrestricted | $20,000 |
| THE CHATTERY | |||||||
| 1800 ROSSVILLE AVE STE 108 | CHATTANOOGA | TN | 37408 | N/A | PC | General & Unrestricted | $5,000 |
| THE URBAN LEAGUE OF GREATER CHATTANOOGA INC | |||||||
| 401 EAST MLK BLVD STE 301 | CHATTANOOGA | TN | 37403 | N/A | PC | General & Unrestricted | $100,000 |
| THRIVE REGIONAL PARTNERSHIP INC | |||||||
| 832 GEORGIA AVE STE 420 | CHATTANOOGA | TN | 37402 | N/A | PC | the critical conservation efforts of the Natural Treasures alliance | $2,000 |
| TRUST FOR PUBLIC LAND | |||||||
| 1810 E MAIN ST STE 200 | CHATTANOOGA | TN | 37404 | N/A | PC | Welcoming Places, Chattanooga | $16,000 |
| UNITED METHODIST NEIGHBORHOOD CENTERS INC | |||||||
| 200 W 38TH ST | CHATTANOOGA | TN | 37410 | N/A | PC | The Bethlehem Center General Operations | $20,000 |
| URBAN COLLECTIVE | |||||||
| 5030 MARYLIN LN | CHATTANOOGA | TN | 37411 | N/A | PC | General & Unrestricted | $20,000 |
| WHITE OAK BICYCLE COOPERATIVE | |||||||
| PO BOX 15102 | RED BANK | TN | 37415 | N/A | PC | General & Unrestricted | $6,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | N/A | PC | Western North Carolina Hurricane Helene Recovery Efforts | $25,000 |
| YOUNG LADIES OF POWER | |||||||
| 2106 JACKSON ST | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,081,525 | 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 | $29,840 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $399,464 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $664,628 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$5,999 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,152 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$5,999 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,182,084 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,176,085 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Alice P Lupton Irrevocable Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | The Lupton Co 201 W Main St 205 | AddressLine1Txt |
| City | Chattanooga | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37408 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $12,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Form 990-PF | IdentifierTxt |
| Form And Line Reference | Form 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BRISTOL-MYERS SQUIBB CO - 4.90 | $109,999 | $110,485 |
| CIGNA CORP - 4.375% - 10/15/20 | $55,371 | $55,858 |
| EUROPEAN INVT BK - 4.125% - 02 | $526,321 | $516,898 |
| HUNTINGTON BANCSHARES INC - 6. | $110,899 | $112,532 |
| INTER AMERN DEV - 3.125% - 09/ | $259,001 | $234,366 |
| INTER-AMERICAN DEV - 3.500% - | $114,716 | $107,664 |
| INTER-AMERICAN DEV - 4.500% - | $248,838 | $247,803 |
| INTERNATIONAL BANK FOR RECON & | $439,960 | $426,758 |
| INTERNATIONAL BK - 1.625% - 11 | $126,588 | $120,764 |
| INTERNATIONAL BK - 4.000% - 01 | $484,429 | $478,182 |
| INTERNATIONAL BK FORRECON&DEV | $355,575 | $329,631 |
| INTERNATIONAL BK FORRECON&DEV | $349,876 | $301,602 |
| INTERNTNL BK F - 1.125% - 09/1 | $230,134 | $236,735 |
| MICROSOFT CORP NOTE - 2.525% - | $113,055 | $107,741 |
| MORGAN STANLEY - 3.625% - 01/2 | $109,830 | $111,938 |
| PEPSICO INC - 3.450% - 10/06/2 | $113,283 | $107,158 |
| PNC FINL - 5.354% - 12/02/2028 | $109,320 | $110,542 |
| SALESFORCE COM INC NOTE CALL M | $103,466 | $104,931 |
| STATE STR CORP - 5.104% - 05/1 | $108,669 | $109,166 |
| TARGET CORP - 4.800% - 01/15/2 | $109,007 | $105,317 |
| TRUIST FINL CORP - 5.122% - 01 | $72,104 | $73,864 |
| VERIZON COMMS - 4.016% - 12/03 | $110,136 | $108,417 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (161 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $89,726 | $93,429 |
| ABBVIE INC | $24,359 | $43,714 |
| ABERCROMBIE & FITCH | $2,407 | $2,690 |
| ACCENTURE PLC | $94,428 | $112,925 |
| ACUITY BRANDS INC | $27,625 | $43,820 |
| ADOBE SYSTEMS, INC | $39,111 | $48,470 |
| ADVANCED DRAINAGE SYSTEMS INC | $22,415 | $20,230 |
| ADVANCED MICRO DEVICES INC | $52,375 | $76,339 |
| AECOM TECHNOLOGY CORPORATION | $68,487 | $95,711 |
| ALPHABET INC CL A | $39,346 | $90,296 |
| ALPHABET INC CL C | $68,283 | $213,293 |
| ALTUS POWER INC | $13,314 | $17,656 |
| AMAZON COM | $189,438 | $309,998 |
| AMERICAN ASSETS TRUST INC | $30,125 | $35,477 |
| AMERICAN EXPRESS CO | $14,459 | $29,085 |
| AMGEN INC | $24,196 | $27,628 |
| AON PLC CL A | $5,278 | $11,852 |
| APPLE INC | $226,494 | $677,887 |
| APPLIED MATERIALS INC | $20,884 | $26,021 |
| ARCHROCK INC | $5,253 | $9,856 |
| ARRAY BIOPHARMA INC | $12,248 | $8,492 |
| AT&T, INC | $5,453 | $8,789 |
| AUTODESK, INC | $65,058 | $75,666 |
| AUTOMATIC DATA PROCESSING INC | $24,118 | $36,006 |
| AVALONBAY CMNTYS INC | $57,052 | $69,950 |
| BADGER METER, INC | $53,731 | $84,424 |
| BAKER HUGHES COMPANY | $47,129 | $58,207 |
| BANK NEW YORK MELLON CORP COM | $50,759 | $85,973 |
| BANK OF AMERICA CORP | $91,308 | $115,193 |
| BEAZER HOMES USA INC | $9,134 | $16,394 |
| BEST BUY INC | $15,498 | $17,675 |
| BIOGEN INC | $9,291 | $7,493 |
| BOOKING HOLDINGS INC | $35,792 | $44,716 |
| BOSTON SCIENTIFIC | $3,577 | $4,645 |
| BROADCOM INC | $68,847 | $94,591 |
| CALVERT ABSOLUTE RETURN BOND F | $147,674 | $149,328 |
| CALVERT BALANCED FUND CLASS I | $132,155 | $124,530 |
| CALVERT SHORT DURATION INCOME | $256,129 | $261,785 |
| CALVERT ULTRA SHORT INCOME FUN | $449,153 | $453,522 |
| CARDINAL HEALTH INC | $6,476 | $9,816 |
| CARRIER GLOBAL | $6,120 | $13,925 |
| CBRE GROUP | $32,593 | $54,223 |
| CCM COMMUNITY IMPACT BOND FUND | $44,671 | $39,549 |
| CIGNA CORPORATION | $60,197 | $59,094 |
| CITIGROUP INC | $38,182 | $57,016 |
| CLOROX CO | $16,864 | $17,215 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $23,009 | $26,607 |
| COLGATE-PALMOLIVE COMPANY | $110,239 | $124,819 |
| CORTEVA INC | $11,236 | $11,050 |
| COUSINS PROPERTIES INC | $78,988 | $104,544 |
| DANAHER CORP | $60,463 | $77,817 |
| DARLING INGREDIENTS INC | $87,280 | $82,170 |
| DELL TECHNOLOGIES INC CLASS C | $9,270 | $25,929 |
| DIGITAL RLTY TR INC | $8,265 | $9,221 |
| DOUGLAS EMMETT INC | $13,613 | $18,801 |
| DOXIMITY ORD SHS CLASS A | $4,682 | $5,980 |
| EBAY INC | $30,492 | $42,188 |
| ECOLAB INC | $159,702 | $185,347 |
| ELI LILLY & CO | $39,454 | $138,960 |
| EMBECTA CORP | $55 | $41 |
| EMPIRE STATE REALTY TRUST | $29,888 | $34,407 |
| ENPHASE ENERGY ORD SHS | $33,969 | $20,123 |
| EVGO ORD SHS CLASS A | $4,786 | $2,535 |
| F M C CP | $28,659 | $24,256 |
| FIRST SOLAR INC | $25,501 | $31,723 |
| FRANKLIN ELECTRIC CO., INC | $7,413 | $7,016 |
| GEN DIGITAL ORD SHS | $3,408 | $5,366 |
| GENERAL MILLS INC | $8,572 | $7,716 |
| GENERAL MOTORS | $23,119 | $29,725 |
| GILEAD SCIENCES INC | $16,786 | $20,968 |
| GMS INC | $4,032 | $6,617 |
| GOLDMAN SACHS GROUP | $8,838 | $17,751 |
| GRAINGER W W INC | $35,981 | $78,000 |
| HARTFORD FINANCIALSERVICES GRO | $131,761 | $198,670 |
| HASBRO INC | $8,369 | $9,952 |
| HEWLETT PACKARD ENTERPRISE CO | $17,425 | $28,331 |
| HP INC | $3,426 | $3,818 |
| INTEL CORP | $44,728 | $28,752 |
| INTUIT | $14,683 | $25,769 |
| IRON MOUNTAIN | $2,729 | $6,307 |
| JOHN HANCOCK ESG LAG CAP CORE | $88,109 | $81,988 |
| JOHNSON & JOHNSON | $249,800 | $237,900 |
| JP MORGAN CHASE | $75,282 | $154,134 |
| JUNIPER NETWORKS | $45,795 | $45,502 |
| KB HOME | $20,292 | $18,862 |
| KILROY REALTY CP | $25,207 | $28,032 |
| KROGER CO | $32,089 | $38,219 |
| KYNDRYL HOLDINGS INC | $60 | $69 |
| LAM RESEARCH CORP | $813 | $2,889 |
| LOWES COMPANIES INC | $10,466 | $19,004 |
| MARSH AND MCLENNAN COMPANIES I | $8,273 | $10,621 |
| MASTERCARD INC | $115,936 | $192,725 |
| MCDONALD'S CORP | $9,538 | $11,885 |
| MCKESSON CORP | $24,295 | $40,464 |
| MEDTRONIC PLC | $77,539 | $73,889 |
| MERCK & CO INC | $114,433 | $103,260 |
| MERITAGE CORPORATION | $62,053 | $87,677 |
| META PLATFORMS INC | $84,020 | $201,415 |
| METLIFE INC | $15,315 | $15,312 |
| MICROSOFT CORP | $345,178 | $684,515 |
| MISFX | $924,233 | $888,964 |
| MONDELEZ INTERNATIONAL INC | $46,264 | $37,630 |
| MOODYS CORP | $103,316 | $140,591 |
| NASDAQ OMX GROUP | $11,956 | $17,395 |
| NETAPP, INC | $7,150 | $13,117 |
| NEXTRACKER INC | $15,969 | $13,114 |
| NUVEEN ESG LARGE-CAP VALUE ETF | $405,854 | $421,338 |
| NVIDIA CORP | $83,867 | $678,702 |
| OMNICOM GROUP | $108,013 | $107,636 |
| ORACLE CORP | $8,286 | $13,998 |
| ORGANON & CO | $32 | $15 |
| ORMAT TECHNOLOGIES | $90,465 | $85,056 |
| PARAMOUNT GROUP INC COM | $51,257 | $54,908 |
| PARNASSUS EQUITY INCOME FUND I | $72,357 | $82,859 |
| PEPSICO INC | $42,036 | $37,255 |
| PFIZER INC | $11,476 | $10,612 |
| PLUG POWER INC | $4,454 | $4,878 |
| PRUDENTIAL FINCL INC | $91,928 | $96,602 |
| QUALCOMM INC | $24,647 | $28,881 |
| RESIDEO TECHNOLOGIESINC COM | $80 | $69 |
| S&P GLOBAL INC COM | $64,358 | $82,673 |
| SALESFORCE.COM | $85,275 | $153,792 |
| SCHNITZER STEEL INDUSTRIES, IN | $31,237 | $31,049 |
| SERVICE NOW | $42,997 | $75,269 |
| SHERWIN-WILLIAMS CO | $68,663 | $91,101 |
| SHOALS TECHNOLOGIES GROUP | $366 | $304 |
| SL GREEN REALTY CORP | $146 | $136 |
| SPDR SER TR SPDR S&P 500 ETF | $98,119 | $101,645 |
| STARBUCKS CORP COM | $48,080 | $49,093 |
| STATE STREET CORPORATION | $50,765 | $70,472 |
| STEWARD GLOBAL CL INST | $42,495 | $41,896 |
| SUNNOVA ENERGY INTERNATIONAL O | $4,506 | $2,593 |
| SUNRUN INC | $22,749 | $15,374 |
| T-MOBILE US INC | $4,973 | $5,298 |
| TARGET CORPORATION | $23,724 | $23,386 |
| TECHNIPFMC PLC | $12,569 | $47,925 |
| TESLA MOTORS INC | $126,521 | $228,977 |
| TETRA TECH INC | $7,216 | $6,135 |
| THE COCA-COLA CO | $174,436 | $171,340 |
| THE HERSHEY COMPANY | $26,831 | $23,540 |
| THERMO FISHER SCIENTIFIC INC | $18,591 | $21,850 |
| TJX COMPANIES INC | $1,630 | $2,054 |
| TOPBUILD CORP | $4,902 | $6,849 |
| TRACTOR SUPPLY CO COM | $5,733 | $10,347 |
| TRAVELERS COMPANIES INC | $8,865 | $12,767 |
| UBER | $16,892 | $13,934 |
| UNITEDHEALTH GROUP INC | $65,506 | $91,055 |
| UNIVERSAL DISPLAY CORP | $11,082 | $11,988 |
| VANGUARD GLOBAL ESG SELECT STO | $1,616,710 | $1,840,134 |
| VERALTO CORPORATION | $170 | $204 |
| VERISK ANALYTICS, INC | $83,686 | $85,383 |
| VERIZON COMMUNICATIONS | $59,086 | $59,785 |
| VERTEX PHARMCTLS INC | $1,566 | $2,416 |
| VIATRIS ORD SHS | $19 | $12 |
| VISA INC | $84,919 | $150,435 |
| VORNADO RLTY TR | $4,928 | $5,297 |
| WALT DISNEY HOLDINGS CO | $121 | $118 |
| WARNER BROS. DISCOVERY, INC | $90 | $32 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $4,881 | $5,119 |
| WILLIAMS SONOMA INC | $1,868 | $5,555 |
| XYLEM INC | $153,724 | $184,240 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FUNDSMITH SUSTAINABLE EQUITY F | $838,774 | $1,686,820 |
| GENERATE CAPITAL, PBC | $499,986 | $519,985 |
| GLOBAL IMPACT ACCESS PARTNERSH | $815,948 | $859,027 |
| GLOBAL IMPACT OPPORTUNITIES II | $105,624 | $112,473 |
| GREENBACKER RENEWABLE ENERGY C | $908,355 | $1,035,600 |
| IMPACT AMERICA FUND III LP | $17,266 | $16,606 |
| IMPACT WORLD EQUITY FUND, LP | $3,416,165 | $3,680,476 |
| JUMPFUND, L.P | $34,421 | $22,871 |
| RETHINK IMPACT II, LP | $153,729 | $130,643 |
| RETHINK IMPACT, LP | $171,880 | $520,845 |
| ROSE AFFORDABLE HOUSING PRESER | $491,383 | $359,952 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRI - LAUNCH INC | Desc |
| EOY Book Value | $200,000 | EOYBookValueAmt |
| EOYFMV | $200,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $35,010 | $35,010 | |
| Bank Charges | |||
| Digital Subscriptions | $2,222 | $2,222 | |
| Equipment Maintenance | $216 | $216 | |
| Foundation Dues & Memberships | $1,500 | $1,500 | |
| Indemnification Insurance | $2,382 | $2,382 | |
| K-1 Exp FUNDSMITH SUSTAINABLE | $17,825 | $17,825 | |
| K-1 Exp GLOBAL IMPACT ACCESS P | $25,180 | $25,180 | |
| K-1 Exp GLOBAL IMPACT OPPORTUN | $14,474 | $14,474 | |
| K-1 Exp IMPACT AMERICA FUND II | $6,597 | $6,597 | |
| K-1 Exp IMPACT WORLD EQUITY FU | $45,041 | $44,935 | |
| K-1 Exp JUMPFUND, L.P | $485 | $485 | |
| K-1 Exp RETHINK IMPACT II, LP | $4,609 | $4,566 | |
| K-1 Exp RETHINK IMPACT, LP | $2,361 | $2,361 | |
| K-1 Exp ROSE AFFORDABLE HOUSIN | $54 | $54 | |
| CREDIT CARD LATE FEES | $27 | $27 | |
| Office Supplies | $1,555 | $1,555 | |
| Payroll Processing Fees | $14,122 | $14,122 | |
| Postage/Delivery Service | $23 | $23 | |
| State or Local Filing Fees | $41 | $41 | |
| TRAINING & PROF DEVELOPMENT | $34,350 | $34,350 | |
| Website Hosting/Support | $302 | $302 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss FUNDSMITH SUSTAINABLE EQUITY FUND LP | $24,282 | $24,282 |
| K-1 Inc/Loss GLOBAL IMPACT ACCESS PARTNERSHIP II, | $5,421 | $8,294 |
| K-1 Inc/Loss GLOBAL IMPACT OPPORTUNITIES III, LP | $1,148 | $4,281 |
| K-1 Inc/Loss IMPACT AMERICA FUND III LP | $343 | $343 |
| K-1 Inc/Loss IMPACT WORLD EQUITY FUND, LP | $49,458 | $49,458 |
| K-1 Inc/Loss JUMPFUND, L.P | $107 | $107 |
| K-1 Inc/Loss RETHINK IMPACT II, LP | $792 | $785 |
| K-1 Inc/Loss RETHINK IMPACT, LP | $141 | $141 |
| K-1 Inc/Loss ROSE AFFORDABLE HOUSING PRESERVATION | $461 | $461 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administration of Foundation | $3,779 | $3,779 | |
| Investment Management Services | $169,233 | $169,233 | |
| Philanthropic Consulting Srvcs | $127,537 | $127,537 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $7,600 | |
| Foreign Tax Paid | $45 | $45 |
| State Income Tax 2023 | $100 |
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