| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| Qualifying Distribution Made Out of Corpus | 990-PF, Part XII, Line 7 | Form 990-PF, Part XII, Line 7 - Election to Treat Unused Prior Year Corpus Distributions as Current Year Corpus Distributions Pursuant to Treasury Regulations 53.4942(a)-3(c)(2)(iv), Nia Community Foundation hereby elects to treat, as a current distribution out of corpus, the following unused prior years' distributions that were treated as corpus distributions under Regulation 53.4942(a)-3(d)(1)(iii) in such prior tax year: Tax Year: 12/31/2016 Amount: $250,000 TOTAL Amount: $250,000 By: [CONFORMED SIGNATURE WILL BE ENTERED BEFORE E-FILING THE RETURN] Title: [TITLE WILL BE ENTERED BEFORE E-FILING THE RETURN] |
| 990-PF, Part XII, Line 7 | 990-PF, Part XII, Line 7 | Nia Community Foundation (the "Foundation") received a grant of $250,000 in the taxable year ending December 31, 2020 from The William and Flora Hewlett Foundation, a private non-operating foundation. As reported in Part XII, Line 7, the Foundation hereby elects to treat $250,000 of 2016 qualifying distributions as distributions out of corpus as required by Internal Revenue Code Section 4942(g)(3) and Treasury Regulations Section 53.4942(a)-3(c)(2). See attached election to treat $250,000 of 2016 qualifying distributions as current distributions out of corpus. Additionally, as required, the Foundation has no remaining undistributed income for 2021. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERESCO INC CL A | 20,613 | 141,950 |
| APPLE INC | 100,173 | 246,467 |
| ATLASSIAN CORP PLC | 49,711 | 133,452 |
| AUTODESK, INC | 62,118 | 99,822 |
| AZURE POWER GLOBAL LTD | 180,610 | 88,663 |
| BLOCK INC | 129,583 | 231,605 |
| BROOKFIELD RENEWABLE CORP CL A | 324,810 | 474,370 |
| CALIFORNIA WATER SVC | 85,034 | 131,863 |
| CITY DEVELOPMENTS LT | 128,572 | 120,833 |
| CRISPR THERAPEUTICS AG | 216,198 | 229,689 |
| DIGITAL RLTY TR INC | 221,603 | 328,448 |
| EDITAS MEDICINE INC | 129,995 | 100,120 |
| ETSY INC | 110,221 | 336,949 |
| FIRST SOLAR INC | 160,706 | 266,622 |
| FORTINET INC | 99,984 | 343,227 |
| GILEAD SCIENCES INC | 108,892 | 120,605 |
| GROUPE DANONE ADS | 264,019 | 221,174 |
| HANNON ARMSTRONG SUST INFRAST | 193,644 | 456,407 |
| HOLOGIC, INC | 84,425 | 117,673 |
| INFINEON TECH ADS | 207,832 | 333,592 |
| INTERNATIONAL BUSINESS MACHINE | 311,404 | 331,076 |
| INVITAE CORP | 118,510 | 70,868 |
| KONINKLIJKE PHILIPS ELECTRONIC | 188,511 | 146,958 |
| KYNDRYL HOLDINGS INC | 13,584 | 8,960 |
| MATERIALISE NV | 110,321 | 133,600 |
| MAXEON SOLAR TECHNOLOGIES LTD | 324,891 | 161,184 |
| MILLER HERMAN INC | 96,501 | 106,871 |
| MODERNA, INC | 142,134 | 413,225 |
| ORASURE TECHNOLOGIES INC | 149,129 | 94,504 |
| PALO ALTO NETWORKS INC | 105,608 | 263,904 |
| PER-SE TECHNOLOGIES, INC. | 193,514 | 54,788 |
| PROGYNY ORD SHS | 118,044 | 129,651 |
| SANLAM LTD SPONSORED ADR (SOUT | 134,383 | 108,614 |
| SCHNITZER STEEL INDUSTRIES, IN | 125,491 | 220,452 |
| SEAGEN INC | 81,001 | 116,878 |
| SOLAREDGE TECHNOLOGIES INC | 126,450 | 116,717 |
| SPLUNK INC | 184,112 | 129,838 |
| STEELECASE INC | 142,489 | 99,456 |
| STMICROELECTRONICS | 149,955 | 301,345 |
| SUNPOWER CORP | 184,353 | 297,544 |
| SUNRUN INC | 27,269 | 86,676 |
| SWITCH INC | 263,943 | 424,072 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 226,205 | 337,109 |
| TESLA MOTORS INC | 21,302 | 348,737 |
| THE HAIN CELESTIAL GROUP, INC | 79,980 | 120,458 |
| TPI COMPOSITES INC | 138,154 | 86,454 |
| TREE.COM, INC | 159,121 | 83,736 |
| UNIVERSAL DISPLAY CORP | 125,559 | 159,089 |
| VANGUARD TOTAL STOCK MARKET ET | 2,015,911 | 2,003,711 |
| VESTAS WIND SYS UNSP/ADR | 162,744 | 380,124 |
| WHERE FOOD COMES FROM ORD SHS | 92,593 | 123,553 |
| WOLTERS KLUWER S/ADR | 129,811 | 184,653 |
| XYLEM INC | 144,352 | 215,496 |
| ZOOM VIDEO COMMUNICATIONS INC | 86,914 | 41,564 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTENTIONAL MEDIA LLC | 3,813 | 3,816 | |
| RED BAY COFFEE COMPANY, INC | 12,500 | 12,479 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 23,139 | 23,139 | ||
| Bank Charges | 1,692 | 1,692 | ||
| State or Local Filing Fees | 25 | 25 | ||
| FOUNDATION DUES & MEMBERSHIPS | 5,000 | 5,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss INTENTIONAL MEDIA LLC | 22 | -189 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 31,100 | |||
| 990-PF Extension for 2020 | 20 | |||
| Foreign Tax Paid | 8,695 | 8,695 | ||
| IRS MISCELLANEOUS FEE | 4,731 |