Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
Footprint Foundation Inc
 
% FOOTPRINT FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)The Lupton Co 201 W Main St 205
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Chattanooga, TN37408
A Employer identification number

27-5486356
B Telephone number (see instructions)

(423) 757-0507
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$33,228,799J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 865 865  
4 Dividends and interest from securities... 354,733 354,733  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,013,202
b Gross sales price for all assets on line 6a 8,755,923
7 Capital gain net income (from Part IV, line 2)... 2,013,202
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 142,238 123,049  
12 Total. Add lines 1 through 11........ 2,511,038 2,491,849  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages...... 120,000     120,000
15 Pension plans, employee benefits....... 25,022     25,022
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 279,710 219,010   60,700
17 Interest............... 64      
18 Taxes (attach schedule) (see instructions)... Click to see attachment 13,641 10    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 11,518     11,518
22 Printing and publications.......... 677     677
23 Other expenses (attach schedule)....... Click to see attachment 144,393 92,846   49,188
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 595,025 311,866   267,105
25 Contributions, gifts, grants paid....... 1,514,500 1,514,500
26 Total expenses and disbursements. Add lines 24 and 25 2,109,525 311,866   1,781,605
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 401,513
b Net investment income (if negative, enter -0-) 2,179,983
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,754,306 1,482,157 1,482,157
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet   250,000    
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 519,345 Click to see attachment519,345 534,630
b Investments—corporate stock (attach schedule)....... 12,887,751 Click to see attachment12,677,614 16,498,980
c Investments—corporate bonds (attach schedule)....... 3,659,482 Click to see attachment3,770,561 3,785,493
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,680,487 Click to see attachment7,703,207 10,927,539
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 25,751,371 26,152,884 33,228,799
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 25,751,371 26,152,884
29 Total net assets or fund balances (see instructions)..... 25,751,371 26,152,884
30 Total liabilities and net assets/fund balances (see instructions). 25,751,371 26,152,884
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
25,751,371
2
Enter amount from Part I, line 27a .....................
2
401,513
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
26,152,884
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
26,152,884
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b Passthrough K1 Capital Gain/(Loss)      
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 8,755,923   7,561,168 1,194,755
b       818,447
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a        
b        
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,013,202
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 30,302
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 30,302
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 12,800
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 9,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 21,800
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 8,502
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletFOOTPRINT FOUNDATION Telephone no.bullet (423) 757-0507

    Located atbulletLUPTON CO 201 W MAIN ST STE 205ChattanoogaTN ZIP+4bullet37408
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Jessica Montague Dir
    1.0     		0 0 0
    The Lupton Co 201 W Main St 205
    Chattanooga,TN37408
    John P Montague Dir, Treas
    1.0     		0 0 0
    The Lupton Co 201 W Main St 205
    Chattanooga,TN37408
    Kristina Montague Dir
    1.0     		0 0 0
    The Lupton Co 201 W Main St 205
    Chattanooga,TN37408
    L Thomas Montague Dir, Sec
    1.0     		0 0 0
    The Lupton Co 201 W Main St 205
    Chattanooga,TN37408
    Alfred Smith Dir, VP
    1.0     		0 0 0
    The Lupton Co 201 W Main St 205
    Chattanooga,TN37408
    Alice Smith Dir, Pres
    1.0     		0 0 0
    The Lupton Co 201 W Main St 205
    Chattanooga,TN37408
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    Ms Lisa Pinckney ADMINISTRATOR
    40.0     		120,000 16,371  
    201 WEST MAIN ST STE 205
    CHATTANOOGA,TN37408
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Tiedmann Wealth Management LLC INVESTMENT MGMT 198,126
    520 Madison Ave 26th Fl
    NEW YORK,NY10022
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    20,911,652
    b
    Average of monthly cash balances.......................
    1b
    1,473,198
    c
    Fair market value of all other assets (see instructions)................
    1c
    11,177,539
    d
    Total (add lines 1a, b, and c).........................
    1d
    33,562,389
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    33,562,389
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    503,436
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    33,058,953
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,652,948
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    1,652,948
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    30,302
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    30,302
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,622,646
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,622,646
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    1,622,646
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,622,646
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 935,552
    b Total for prior years:2019, 2018, 2017  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,781,605
    a Applied to 2020, but not more than line 2a 935,552
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 846,053
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		776,593
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    Alfred Smith
    Alice Smith
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ARTSBUILD
    301 E 11TH ST STE 300
    CHATTANOOGA,TN37403     		N/A PC To support operations and the 2020-2021 Artist Work 100,000
    ARTSBUILD
    301 E 11TH ST STE 300
    CHATTANOOGA,TN37403     		N/A PC To support the Arts Recovery Fund 15,000
    CHATTANOOGA DESIGN STUDIO
    850 MARKET ST STE 206
    CHATTANOOGA,TN37402     		N/A PC General & Unrestricted 25,000
    CHATTANOOGA NEIGHBORHOOD ENTERPRISE INC
    1500 CHESTNUT ST STE 102
    CHATTANOOGA,TN37408     		N/A PC to support community engagement and organizing efforts in the Oak Grove Neighborhood 50,000
    CHATTANOOGA NEIGHBORHOOD ENTERPRISE INC
    1500 CHESTNUT ST STE 102
    CHATTANOOGA,TN37408     		N/A PC To support the Eviction Flexible Fund 25,000
    CHATTANOOGA NEIGHBORHOODS ARTS PARTNERSHIP
    PO BOX 3192
    CHATTANOOGA,TN37404     		N/A PC To support 2021 Festival for Black Arts and Juneteenth activities 5,000
    CHATTANOOGANS IN ACTION FOR LOVE EQUALITY AND BENE
    PO BOX 11202
    CHATTANOOGA,TN37401     		N/A PC To support operations of TN United and the El Pueblo fund 30,000
    CHATTANOOGANS IN ACTION FOR LOVE EQUALITY AND BENE
    PO BOX 11202
    CHATTANOOGA,TN37401     		N/A PC General & Unrestricted 50,000
    COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC
    1400 WILLIAMS ST
    CHATTANOOGA,TN37408     		N/A PC To support efforts of the Sankofa Fund 50,000
    COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC
    1400 WILLIAMS ST
    CHATTANOOGA,TN37408     		N/A PC To support Eviction Protection Initiative (Footprint project rejuvenation) 35,000
    COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC
    1400 WILLIAMS ST
    CHATTANOOGA,TN37408     		N/A PC To support the Revolving Impact Capital Fund 100,000
    COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC
    1400 WILLIAMS ST
    CHATTANOOGA,TN37408     		N/A PC To support Ed Johnson Memorial dedication events and story walls 50,000
    COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC
    1400 WILLIAMS ST
    CHATTANOOGA,TN37408     		N/A PC To support educational initiatives via the Smart City venture Fund 125,000
    CRABTREE FARMS OF CHATTANOOGA INC
    PO BOX 2250
    CHATTANOOGA,TN37409     		N/A PC for general operations as part of Footprint's Project rejuvenation 25,000
    DOORS OPEN JAZZ INC
    837 MCCALLIE AVE
    CHATTANOOGA,TN37403     		N/A PC General & Unrestricted 10,000
    ELLA LIBRARY
    PO BOX 3034
    CHATTANOOGA,TN37404     		N/A PC To support Bigger Than Me film premiere 2,500
    GLASS HOUSE COLLECTIVE
    PO BOX 5566
    CHATTANOOGA,TN37406     		N/A PC To support general operations in 2022 24,000
    GREENSPACES
    63 E MAIN ST
    CHATTANOOGA,TN37408     		N/A PC General & Unrestricted 25,000
    HUMBOLDT AREA FOUNDATION
    363 INDIANOLA RD
    BAYSIDE,CA95524     		N/A PC Footprint Fund 100,000
    LA PAZ DE DIOS
    809 S WILLOW ST
    CHATTANOOGA,TN37404     		N/A PC General & Unrestricted 10,000
    LA PAZ DE DIOS
    809 S WILLOW ST
    CHATTANOOGA,TN37404     		N/A PC General Operations- Project Rejuvenation 25,000
    LAUNCH
    PO BOX 903
    CHATTANOOGA,TN37401     		N/A PC General & Unrestricted 60,000
    POP-UP PROJECT
    1602 ARAPAHO DR
    SODDY DAISY,TN37379     		N/A PC for general operations as part of Footprint's Project rejuvenation 25,000
    PURPOSE POINT COMMUNITY RESOURCE CENTER INC
    PO BOX 24533
    CHATTANOOGA,TN37422     		N/A PC To support general operations 40,000
    RISE CHATTANOOGA
    PO BOX 406
    CHATTANOOGA,TN37401     		N/A PC To support programming and staff of RISE and its new arts hub 80,000
    SOUTHEAST COMMUNITY CAPITAL CORPORATION
    201 VENTURE CIR
    NASHVILLE,TN37228     		N/A PC To support the launch and general operations of the chattanooga small business opportunity Fund 100,000
    TEACH FOR AMERICA INC
    25 BROADWAY 12TH FL
    NEW YORK,NY10004     		N/A PC for general operating support of TFA-Chattanooga 125,000
    TENNESSEE AQUARIUM
    1 BROAD ST
    CHATTANOOGA,TN37402     		N/A PC To support rebuilding of the Aquarium's education 25,000
    THE URBAN LEAGUE OF GREATER CHATTANOOGA INC
    PO BOX 11106
    CHATTANOOGA,TN37401     		N/A PC To support general operations 50,000
    THE URBAN LEAGUE OF GREATER CHATTANOOGA INC
    PO BOX 11106
    CHATTANOOGA,TN37401     		N/A PC To support the efforts of the Center for Equity and inclusive leadership and racial equity workshops 65,000
    UNIFIED
    PO BOX 5503
    CHATTANOOGA,TN37406     		N/A PC REI Student Workshop & Project Rejuvenation 38,000
    YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN C
    301 W 6TH ST
    CHATTANOOGA,TN37402     		N/A PC To support a three year pilot of Can We Talk 25,000
    Total .................................bullet 3a 1,514,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 865  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 2,013,202  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 Inc/Loss     		525990 4 14 115,328  
    bFederal Tax Refund     01 19,133  
    cINTEREST INCOME FROM NOTES     14 7,773  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 4 2,511,034  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,511,038
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 DepreciationSchedule
    Name:
    Footprint Foundation Inc
    EIN:
    27-5486356
    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

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    Footprint Foundation Inc
    EIN:
    27-5486356
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBVIE INC - 2.950% - 11/21/20 109,126 103,325
    AMERICAN TOWER - 3.375% - 05/1 107,725 104,444
    AMGEN INC - 2.200% - 02/21/202 107,354 101,397
    APPLE INC - 2.850% - 02/23/202 100,649 101,071
    BANK NEW YORK MELLON CORP SER 55,289 53,945
    CIGNA CORP NEW SER C NOTE - 3. 114,055 111,794
    CITIGROUP INC - 1.678% - 05/15 107,000 108,195
    COMCAST - 1.950% - 01/15/2031 55,087 52,971
    CVS CAREMARK CORP - 3.500% - 0 103,942 101,118
    DISNEY WALT CO - 1.750% - 01/1 107,882 109,180
    DISNEY WALT CO MTNS - 1.850% - 9,556 10,090
    EQUINIX INC NOTE CALL - 1.450% 107,917 105,916
    EUROPEAN INVESTMENT BANK - 2.5 227,744 234,308
    HEALTHPEAK PROPERTIES INC NOTE 54,673 55,175
    IBRD - 2.500% - 11/22/2027 227,450 237,854
    INTER AMERN DEV - 3.125% - 09/ 240,117 248,333
    INTER-AMERICAN DEVELOPMENT BAN 195,026 206,584
    INTERNATIONAL BK FORRECON&DEV 319,234 313,251
    INTERNATIONAL BK FORRECON&DEV 304,689 301,599
    INTL BK FOR RECON & DEBT - 2.1 354,284 361,272
    INTL BK RECON - 1.875% - 10/07 127,534 126,281
    INTL BK RECON - 1.875% - 10/27 255,177 256,398
    JOHN DEERE - 2.800% - 09/08/20 64,751 72,051
    METLIFE - 3.600% - 04/10/2024 97,758 100,286
    PNC FINL SVCS GROUP INC - 2.20 105,580 101,683
    WASTE MGMT INC - 2.400% - 05/1 110,962 106,972

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    Footprint Foundation Inc
    EIN:
    27-5486356
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1919 SOCIALLY RESPONSIVE BALAN 252,098 301,512
    3M CO 35,189 27,000
    ABBOTT LABS 27,236 54,326
    ABBVIE INC 35,220 47,390
    ABIOMED 3,667 4,310
    ACCENTURE PLC 25,820 63,426
    ACTIVISION BLIZZARD INC 12,529 11,443
    ACUITY BRANDS INC 2,799 5,081
    ADOBE SYSTEMS, INC 32,903 59,541
    ADVANCED ENERGY IND INC 5,345 4,098
    ADVANCED MICRO DEVICES INC 8,659 37,270
    AECOM TECHNOLOGY CORPORATION 1,259 3,017
    AFLAC INC 8,446 11,269
    AKAMAI TECH COM STK 8,580 10,534
    ALBEMARLE CP 3,184 6,312
    ALEXANDRIA REAL ESTATE EQUITIE 7,493 13,378
    ALIGN TECHNOLOGY, INC 4,105 9,858
    ALLIANCE DATA SYSTEM CORP 770 266
    ALLSTATE CORP 7,856 9,647
    ALPHABET INC CL A 71,640 173,822
    ALPHABET INC CL C 68,283 162,041
    ALTRIA GROUP INC 23,054 15,923
    AMER INTERNATIONAL GROUP INC 17,110 17,172
    AMERICAN EXPRESS CO 16,175 26,012
    AMERICAN STATES WATER CO 2,663 4,138
    AMERICAN TOWER REIT INC 20,381 37,440
    AMERICAN WATER WORKS COMPANY I 2,776 6,421
    AMERIS BANCORP 4,190 3,925
    AMERISOURCEBERGEN CORP 2,989 4,518
    AMGEN INC 19,617 23,847
    AMPHENOL CORPORATION 8,476 16,442
    ANALOG DEVICES INC 12,668 24,432
    ANTHEM INC 12,309 23,177
    AON PLC CL A 7,116 13,826
    APPLE INC 137,084 527,383
    APPLIED MATERIALS INC 7,630 25,178
    APTIV PLC 7,086 12,371
    ARISTA NETWORKS 5,853 13,800
    ASSURANT INC 2,976 4,364
    AT&T, INC 59,494 40,541
    AUTODESK, INC 10,300 19,402
    AUTOMATIC DATA PROCESSING INC 14,299 30,329
    AVALONBAY CMNTYS INC 3,367 4,799
    BAKER HUGHES COMPANY 6,015 5,438
    BALL CP 4,493 10,686
    BANK NEW YORK MELLON CORP COM 12,029 13,416
    BANK OF AMERICA CORP 51,960 73,186
    BARNES GROUP INC 2,979 2,097
    BATH & BODY WORKS, INC 2,673 5,234
    BAXTER INTERNATIONAL INC 6,128 7,554
    BECTON DICKINSON & CO 16,399 17,101
    BEST BUY INC 3,898 5,283
    BIO RAD LABS INC CL A 3,676 9,067
    BIOGEN INC 6,920 4,798
    BJ'S WHLSL CLUB INC 2,691 4,420
    BLACKROCK ADVANTAGE ESG US EQU 468,239 516,434
    BLACKROCK INC 17,820 31,129
    BOEING CO 39,661 22,950
    BOOKING HOLDINGS INC 38,036 50,384
    BOOT BARN HOLDINGS, INC 2,808 17,350
    BORG WARNER INC 3,830 4,237
    BOSTON BEER CO INC 7,165 4,041
    BOSTON PPTYS INC 3,863 3,571
    BOSTON SCIENTIFIC 8,737 10,153
    BRISTOL-MYERS SQUIBB CO 30,705 32,796
    BROADCOM INC 25,520 53,898
    BROADRIDGE FINANCIAL 3,300 5,119
    BROWN FORMAN CORP CL B 3,734 5,100
    CABOT CP 4,683 5,002
    CADENCE DESIGN SYSTEMS INC 10,034 14,163
    CAESARS ENTERTAINMENT INC 4,284 4,396
    CALIFORNIA WATER SVC 3,062 4,168
    CALLAWAY GOLF CO 3,430 4,034
    CALVERT ABSOLUTE RETURN BOND F 217,522 215,410
    CALVERT BALANCED FUND CLASS I 117,744 126,521
    CALVERT EMERGING MARKETS EQUIT 1,246,746 1,559,736
    CALVERT FD INCOME FD CL I 144,234 149,406
    CALVERT HIGH YIELD BOND FUND C 77,055 76,742
    CALVERT US LARGE CAP VALUE RES 504,635 548,620
    CAMPBELL SOUP CO 3,019 3,173
    CANADIAN PACIFIC RAILWAY LTD 2,665 5,180
    CAPITAL ONE FINANCIAL CORP 7,336 14,074
    CARDINAL HEALTH INC 5,462 4,222
    CARRIER GLOBAL 4,565 10,306
    CATERPILLAR INC 14,250 23,568
    CBRE GROUP 6,503 14,323
    CDW CORP 9,906 15,154
    CENTENE CORP 7,740 9,888
    CENTERPOINT ENERGY 9,617 9,796
    CERNER CORPORATION 3,966 5,758
    CHARLES RIV LABORATORIES INTL 2,094 7,912
    CHARLES SCHWAB CORP 14,860 26,744
    CHARTER COMMUNICATIONS, INC 17,385 18,255
    CHEVRON CORP 34,058 43,537
    CHIPOTLE MEX GRILL 5,845 20,979
    CHUBB LIMITED 21,082 27,063
    CHURCH & DWIGHT 3,177 5,843
    CIGNA CORPORATION 15,200 19,978
    CINTAS CRP 7,368 9,750
    CISCO SYSTEMS INC 26,556 38,529
    CITIGROUP INC 31,622 28,564
    CITRIX SYSTEMS INC 4,278 3,121
    CLOROX CO 3,225 4,010
    CMC MATERIALS INC 4,215 6,709
    CME GROUP, INC 13,259 19,648
    CMS ENERGY CP 7,628 11,124
    COGNIZANT TECHNOLOGY SOLUTIONS 8,798 10,114
    COLGATE-PALMOLIVE COMPANY 10,815 12,630
    COMCAST CORP 38,279 49,625
    COMERICA INC 7,674 6,960
    CONAGRA FOODS INC 4,203 4,576
    CONOCOPHILLIPS 19,029 19,994
    CONSOLIDATED EDISON INC 12,211 13,395
    CONSTELLATION BRANDS INC 9,336 12,298
    COOPER COMPANIES INC 3,832 5,446
    COPART INC 32,080 52,157
    CORE LABORATORIES 3,387 669
    CORNING INC 3,993 4,691
    COSTCO WHOLESALE CORPORATION 16,658 44,848
    COTERRA ENERGY INC 3,418 3,496
    CRA QUALIFIED INVESTMENT FD 893,390 879,761
    CROWN CASTLE INTL 12,690 19,622
    CSX CORP 9,410 15,228
    CUMMINS INC 6,122 8,944
    CVS CAREMARK CORP 19,510 24,862
    D R HORTON 12,859 18,328
    DANAHER CORP 12,546 44,087
    DAVITA HEALTHCARE PARTNERS INC 2,835 4,892
    DEERE CO 10,071 20,573
    DELTA AIR LINES INC 8,591 6,175
    DENTSPLY SIRONA INC 3,270 3,626
    DEVON ENERGY CORPORATION 2,977 8,414
    DEXCOM, INC 12,567 16,645
    DIAMONDBACK ENERGY INC 3,471 10,677
    DIGITAL RLTY TR INC 4,574 7,252
    DISCOVER FINL SVCS COM 4,471 6,009
    DISCOVERY INC (FORMERLY DISC C 2,868 3,229
    DOLLAR GENERAL CORP 10,008 17,687
    DOLLAR TREE INC 5,314 7,869
    DOMINION ENERGY INC 15,626 16,262
    DOMINOS PIZZA INC 3,045 5,079
    DOVER CORP 3,819 8,898
    DOW INC 5,934 6,296
    DT MIDSTREAM INC 1,345 1,631
    DTE ENERGY CO COM 7,161 8,129
    DU PONT DE NEMOURS 6,284 6,220
    DUKE REALTY CORPORATION 3,722 9,058
    DXC TECHNOLOGY COMPANY 5,747 2,382
    EASTMAN CHEMICAL CO 6,679 8,101
    EATON CORP PLC 8,618 18,665
    EBAY INC 38,082 53,732
    ECOLAB INC 12,476 19,471
    EDISON INTL 9,723 11,330
    EDWARDS LIFESCIENCES 10,222 25,651
    ELECTRONIC ARTS 9,460 9,629
    ELI LILLY & CO 13,327 44,748
    EMERSON ELECTRIC CO 8,284 9,855
    ENCORE WIRE CORP 2,940 6,153
    ENERSYS 2,569 2,609
    ENPHASE ENERGY ORD SHS 3,154 5,854
    EOG RESOURCES INC 18,174 14,302
    EQT CORPORATION 1,715 1,091
    EQUINIX, INC 13,444 25,375
    ESCO TECH INC 7,693 8,999
    ESSENTIAL PROPERTIES REALTY TR 2,411 4,526
    ESSENTIAL UTILITIES INC 3,019 4,349
    ESSEX PRTY TR INC 4,120 5,283
    ESTEE LAUDER COMPANIES INC 7,258 16,289
    ETSY INC 18,528 25,835
    EVEREST RE GROUP LTD 7,593 8,218
    EVERSOURCE ENERGYINC 15,201 16,831
    EXELIXIS, INC. 3,823 3,071
    EXELON CORPORATION 18,986 24,721
    EXLSERVICE HOLDINGS INC 3,126 6,515
    EXPEDIA INC 2,216 4,879
    EXPEDITORS INTL WASH INC 3,831 6,849
    EXZCORP INC 2,717 4,363
    FACTSET RESH SYST INC 3,974 6,804
    FASTENAL COMPANY 2,913 8,968
    FEDEX CORPORATION 15,322 15,777
    FIDELITY NATIONAL INFORMATION 22,099 18,774
    FIRST REPUBLIC BANK 7,151 14,043
    FISERV INC 18,198 19,616
    FLEETCOR TECHNOLGIES INC 8,774 6,491
    FLOWERS FOODS INC 3,840 4,835
    FLUOR CORP 4,864 2,105
    FORD MOTOR COMPANY 5,209 12,088
    FORTINET INC 1,469 6,829
    FORTIVE CORPORATION 2,841 3,357
    FOUR CORNERS PROPERTY TRUST IN 3,312 3,235
    FULLER H B CO 2,536 4,131
    GARMIN LTD 3,886 6,672
    GARTNER INC 6,051 12,036
    GENERAC HOLDING INC 2,281 3,871
    GENERAL MILLS INC 7,003 8,153
    GENERAL MOTORS 11,396 18,351
    GILEAD SCIENCES INC 12,494 11,037
    GLOBAL PAYMENTS INC 9,922 10,679
    GOLDMAN SACHS GROUP 17,875 26,396
    GRAINGER W W INC 5,081 9,328
    GRAND CANYON EDUCATION, INC 3,904 4,457
    GXO LOGISTICS 2,084 4,632
    HALLIBURTON COMPANY 4,283 3,545
    HASBRO INC 3,284 3,257
    HAWAIIAN ELEC INDS 3,282 2,822
    HCA INC 5,297 14,388
    HENRY JACK & ASSOC INC 3,643 3,674
    HERITAGE FINL CORP 4,559 3,642
    HILTON WORLDWIDE HOLDINGS, INC 2,356 4,680
    HOLLYFRONTIER CORP 9,781 5,900
    HOME DEPOT INC 45,977 93,792
    HONEYWELL INTL 23,897 33,362
    HORMEL FOODS CP 3,510 4,735
    HP INC 2,807 4,407
    HUMANA INC 6,299 10,669
    HUNTINGTON BANCSHARES INC 11,260 11,318
    IDEXX CORP 4,786 12,511
    IHS MARKIT LTD 3,397 9,969
    II VI INC 3,437 2,802
    ILLINOIS TOOL WORKS 13,543 23,199
    ILLUMINA INC COM 6,336 8,750
    INCYTE CORPORATION 7,254 6,019
    INGERSOLL-RAND INC 1,786 5,073
    INT'L FLAVORS & FRAGRANCES INC 5,324 5,725
    INTEL CORP 43,251 45,990
    INTERCONTINENTAL EXCHANGE, INC 11,838 21,746
    INTERFACE INC CL A 3,246 4,881
    INTERNATIONAL BUSINESS MACHINE 22,634 20,450
    INTERNATIONAL PAPER CO 5,843 5,074
    INTUIT 11,268 33,447
    INTUITIVE SURGICAL 15,416 25,870
    INVESCO S&P GLOBAL WATER INDEX 297,962 319,096
    IQVIA HOLDINGS INC 2,761 6,771
    JOHNSON & JOHNSON 68,687 86,732
    JOHNSON CONTROLS INTERNATIONAL 4,205 10,001
    JONES LANG LASALLE 3,028 5,387
    JP MORGAN CHASE 69,305 95,802
    KB HOME 3,402 4,339
    KELLOGG CO 2,203 2,126
    KEYCORP 5,771 6,893
    KEYSIGHT TECHNOLOGIES INC 3,356 11,565
    KIMBERLY CLARK CORP 7,662 9,576
    KINDER MORGAN INC 15,056 13,560
    KINSALE CAPITAL GROUP INC 3,222 3,806
    KIRBY CORPORATION 2,078 1,901
    KLA TENCOR CORP 3,541 13,333
    KNIGHT SWIFT TRANSPORTATION HO 4,103 6,033
    KOHLS CORP 2,489 1,877
    KRAFT HEINZ CO 5,084 3,159
    KROGER CO 2,753 5,205
    KYNDRYL HOLDINGS INC 969 543
    L3HARRIS TECHNOLOGIES 10,636 11,728
    LAM RESEARCH CORP 7,938 30,923
    LANDSTAR SYSTEM 2,036 4,476
    LAS VEGAS SANDS CORP 5,033 5,119
    LEIDOS HOLDINGS INC 6,633 6,579
    LHC GROUP 1,855 2,196
    LINDE PLC COM 24,672 54,043
    LIQUIDITY SERVICES INC 1,247 5,388
    LIVENT CORPORATION 3,227 3,657
    LOCKHEED MARTIN CORP 13,370 15,638
    LOWES COMPANIES INC 18,202 41,357
    LOYALTY VENTURES INC 116 30
    LYONDELLBASELL INDUSTRIES NV 7,143 6,917
    MACY'S INC 3,462 2,592
    MARATHON OIL CORP COM 5,953 5,304
    MARATHON PETROLEUM CORP 17,157 14,334
    MARKETAXESS HOLDINGS, INC 6,980 5,758
    MARRIOTT INTERNATIONAL INC. CL 10,136 12,558
    MARRIOTT VACATIONS WORLDWIDE C 3,973 5,069
    MARSH AND MCLENNAN COMPANIES I 11,853 27,290
    MASCO CORP 3,127 5,688
    MASTERCARD INC 39,055 71,505
    MATCH GROUP INC 4,629 3,968
    MCCORMICK & CO 6,142 10,627
    MCDONALD'S CORP 24,518 37,530
    MCKESSON CORP 5,154 7,706
    MEDTRONIC PLC 27,449 29,276
    MERCK & CO INC 31,358 41,156
    MERITOR INC 3,895 4,064
    META PLATFORMS INC 147,040 142,949
    METLIFE INC 7,323 11,686
    METTLER-TOLEDO INTL 5,143 13,578
    MGM RESORTS INTERNATIONAL 4,865 6,956
    MICROCHIP TECHNOLOGY INC 3,738 7,487
    MICRON TECHNOLOGY 8,661 17,140
    MICROSOFT CORP 150,642 488,337
    MINERAL TECH INC 2,969 3,145
    MODERNA, INC 19,202 15,493
    MOHAWK INDS INC 5,492 5,283
    MOLSON COOR BREW CO CL B 3,877 3,569
    MONDELEZ INTERNATIONAL INC 4,682 5,902
    MONSTER BEVERAGE CORP 7,689 12,005
    MOODYS CORP 12,172 26,950
    MORGAN STANLEY 13,095 25,129
    MOTOROLA SOLUTIONS INC 2,211 5,706
    MSCI INC 2,756 7,352
    N J RESOURCES CP 7,618 6,364
    NASDAQ OMX GROUP 2,793 6,300
    NATL FUEL GAS CO 4,528 5,627
    NBT BANCORP 3,811 3,698
    NETAPP, INC 5,836 6,807
    NETFLIX INC 48,593 53,617
    NEWELL RUBBERMAID INC 4,083 3,254
    NEWMONT GOLDCORP CORPORATION 12,614 21,397
    NEWS CORP LTD CL A 4,117 4,953
    NEXTERA ENERGY, INC 32,699 50,975
    NIELSEN HOLDINGS N.V 3,236 2,830
    NIKE INC-CL B 22,497 52,001
    NISOURCE INC 2,454 2,540
    NORFOLK SOUTHERN CORP 10,745 22,626
    NORTHERN TRUST CORPORATION 5,452 6,698
    NORTHROP GRUMMAN CORP 10,631 15,483
    NORWEGIAN CRUISE LINE HOLDINGS 3,893 2,945
    NOV INC 3,819 3,767
    NVIDIA CORP 29,510 145,290
    NXP SEMICONDUCTORS 12,205 13,211
    O'REILLY AUTOMOTIVE INC 3,528 5,650
    OCCIDENTAL PETROLEUM CORP 16,931 7,856
    OFFICE PROPERTIES INCOME TRUST 5,936 5,837
    OLD DOMINION FREIGHT LINE 4,340 7,884
    ONEOK INC 6,752 5,758
    ORACLE CORP 18,643 28,518
    ORGANON & CO 1,639 1,705
    OTIS WORLDWIDE CORP 6,844 8,272
    OWENS CORNING 3,900 5,340
    PACCAR INC 6,121 8,296
    PACKAGING CORP AMER 4,242 5,446
    PARKER HANNIFIN CP 13,531 20,042
    PARNASSUS EQUITY INCOME FUND I 353,495 462,269
    PATTERSON-UTI ENERGY INC 1,172 3,439
    PAYCHEX 7,606 12,285
    PAYCOM SOFTWARE 7,125 8,719
    PAYPAL HOLDINGS, INC 22,384 45,636
    PEBBLEBROOK HOTEL TR COM 7,506 5,033
    PEPSICO INC 28,705 42,559
    PERRIGO CO PLC 1,165 584
    PETMED EXPRESS, INC 16,088 13,539
    PFIZER INC 36,800 60,172
    PHILIP MORRIS INTL 18,649 23,465
    PHILLIPS 66 17,522 12,391
    PINNACLE FINANCIAL PARTNERS IN 10,529 16,044
    PIONEER NAT RES CO 10,031 11,822
    PNC FINANCIAL GROUP INC 11,350 15,440
    PPG INDUSTRIES INC 8,704 12,761
    PROCTER GAMBLE CO 48,189 83,753
    PROGRESSIVE CORP OHIO 13,065 19,298
    PROLOGIS 5,245 13,806
    PROTO LABS INC 2,734 976
    PRUDENTIAL FINCL INC 8,326 8,659
    PUBLIC STORAGE INC 7,606 12,360
    PUBLIC SVC ENTERPRISE GROUP IN 5,634 7,741
    PVH CORP 3,456 3,519
    QUAKER CHEMICAL CORP 2,690 3,231
    QUALCOMM INC 19,782 44,255
    QUEST DIAGNOSTICS 3,256 5,190
    RAYTHEON TECHNOLOGIES CORP 34,179 35,973
    RBC BLUEBAY HIGH YIELD BOND FU 1,042,892 1,082,855
    RE MAX HOLDINGS INC 6,856 5,946
    REGENCY CENTERS CORP 2,387 2,788
    REGENERON PHARMACEUTICALS INC 8,001 12,630
    REGIONS FINANCIAL CORP 3,247 4,600
    RESIDEO TECHNOLOGIESINC COM 1,206 1,197
    RESMED INC 5,022 13,284
    ROCKWELL AUTOMATION INC 4,865 11,512
    ROPER INDUSTRIES 5,906 9,345
    ROSS STORES, INC 2,996 4,228
    ROYAL CARRIBEAN CRUISE 4,117 3,537
    S&P GLOBAL INC COM 9,663 20,765
    SALESFORCE.COM 30,114 52,097
    SBA COMMUNICATIONS CORP 15,536 19,451
    SCHLUMBERGER LTD 26,817 11,291
    SCHWEITZER MAUDIT-OLD 4,681 4,096
    SEAGATE TECHNOLOGY HOLDINGS PL 2,493 5,536
    SEMPRA ENERGY COM 5,159 4,630
    SERVICE NOW 13,504 32,456
    SHERWIN-WILLIAMS CO 8,717 22,186
    SHUTTERSTOCK INC 4,050 11,088
    SIMON PPTY GROUP INC 9,227 9,426
    SL GREEN REALTY CORP 5,561 4,517
    SNAP ON INC 5,603 7,754
    SOLAREDGE TECHNOLOGIES INC 2,961 4,770
    SOUTH JERSEY INDS INC 4,562 4,231
    SOUTHWEST AIRLINES 9,255 6,983
    STANLEY BLACK & DECKER INC 7,452 8,299
    STARBUCKS CORP COM 17,584 32,167
    STATE STREET CORPORATION 8,455 8,091
    STEEL DYNAMICS INC 6,375 9,683
    STERLING BANCORP (N.Y.) 6,244 13,823
    STRYKER CORPORATION 7,450 10,429
    SUPERNUS PHARMACEUTICALS INC 2,686 3,791
    SVB FINANCIAL GROUP 5,081 13,565
    SYNCHRONY FINANCIAL 4,694 6,495
    SYNNEX CORP 1,989 4,574
    SYSCO CORP 7,591 9,190
    T-MOBILE US INC 12,388 16,121
    T. ROWE PRICE GROUP 5,483 10,029
    TAKE-TWO INTERACTIVE SOFTWARE 3,227 5,865
    TAPESTRY INC 3,525 2,720
    TARGET CORPORATION 9,358 29,393
    TE CONNECTIVITY LTD 3,133 5,486
    TECHTARGET 1,907 4,687
    TELEFLEX INC 4,845 6,241
    TESLA MOTORS INC 108,420 164,858
    TEXAS INSTRUMENTS INC 21,427 33,359
    TEXTRON INC 4,777 6,253
    THE COCA-COLA CO 35,227 47,723
    THE HERSHEY COMPANY 8,111 11,415
    THE JM SMUCKER COMPANY 4,960 5,433
    THE MOSAIC CO 4,937 7,976
    THERMO FISHER SCIENTIFIC INC 23,685 47,374
    THOR INDS INC 3,005 2,906
    TIAA-CREF CORE IMPACT BOND FUN 1,705,993 1,754,868
    TJX COMPANIES INC 13,270 18,524
    TOLL BROTHERS INC 3,315 5,067
    TOPBUILD CORP 1,854 6,346
    TOUCHSTONE TOTAL RETURN BOND F 92,367 90,965
    TRACTOR SUPPLY CO COM 5,733 9,305
    TRANE TECHNOLOGIES PLC 5,966 18,183
    TRAVELERS COMPANIES INC 10,730 13,140
    TREX CO INC 1,250 5,131
    TRIMBLE NAV LTD 4,529 5,493
    TRUIST FINANCIAL CORPORATION 7,919 11,359
    TTM TECHNOLOGIES INC 6,890 8,001
    TWITTER INC 5,944 8,471
    ULTA SALON, COSMETICS & FRAGRA 5,266 9,896
    UNION PACIFIC 16,809 30,735
    UNITED CONTINENTAL HOLDINGS IN 3,729 2,058
    UNITED PARCEL SERVICE 22,504 35,795
    UNITED RENTALS INC 5,444 6,978
    UNITED STATES STEEL CORP 3,695 4,000
    UNITEDHEALTH GROUP INC 46,321 90,385
    UNIV HEALTH REAL EST 4,911 5,233
    US BANCORP 18,588 20,109
    USD CYRUSONE INC 3,143 4,396
    V F CORP 5,129 5,492
    VALERO ENERGY CORP 12,200 9,689
    VALMONT INDUSTRIES INC 3,704 6,513
    VENTAS INC 4,014 3,732
    VERISIGN INC 6,020 8,122
    VERIZON COMMUNICATIONS 42,573 42,399
    VERTEX PHARMCTLS INC 21,350 20,862
    VIACOMCBS INC 3,556 3,773
    VIATRIS ORD SHS 2,028 1,718
    VICTORIA S SECRET ORD SHS 786 1,389
    VISA INC 47,301 76,282
    VONTIER CORPORATION 442 522
    VULCAN MATERIALS CO 7,207 10,587
    WAL-MART STORES INC 27,340 38,053
    WALDEN ASSET MANAGEMENT FUND 56,553 80,859
    WALGREENS BOOTS ALLIANCE 11,725 8,815
    WALT DISNEY HOLDINGS CO 42,570 65,064
    WASTE MANAGEMENT INC 10,330 20,362
    WELLS FARGO & CO 49,850 40,879
    WELLTOWER INC. 7,421 9,949
    WEST PHARMA SVCS INC 3,100 12,663
    WESTERN DIGITAL CORP 4,632 5,804
    WESTROCK COMPANY 6,056 4,436
    WEX, INC 2,671 1,965
    WEYERHAEUSER CO 5,292 6,465
    WHIRLPOOL CORP 1,328 1,643
    WILLIAMS COS 4,427 5,963
    WILLIAMS SONOMA INC 3,473 10,486
    WILLIS TOWERS WATSON PUBLIC LT 4,414 6,887
    WINGSTOP INC 2,951 3,283
    WOODWARD INC 2,651 4,050
    XILINX INC 2,859 7,845
    XPO LOGISTICS INC 3,100 4,414
    XYLEM INC 7,014 11,752
    YELP INC 3,765 4,131
    ZEBRA TECHNOLOGIES CORP 2,661 8,928
    ZIMMER BIOMET HOLDINGS 6,277 6,733
    ZOETIS INC 8,898 23,915

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    Footprint Foundation Inc
    EIN:
    27-5486356
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


    519,345
    State & Local Government Securities - End of Year Fair Market Value:


    534,630


    TY 2021 InvestmentsOtherSchedule2
    Name:
    Footprint Foundation Inc
    EIN:
    27-5486356
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BOSTON COMMON INTERNATIONAL SU   1,468,336 1,964,732
    FUNDSMITH SUSTAINABLE EQUITY F   1,241,947 2,948,242
    IMPACT WORLD EQUITY FUND, LP   4,392,472 5,049,434
    JUMPFUND, L.P   91,382 81,221
    RETHINK IMPACT II, LP   54,325 58,495
    RETHINK IMPACT, LP   199,805 576,391
    ROSE AFFORDABLE HOUSING PRESER   254,940 249,024

    TY 2021 OtherExpensesSchedule
    Name:
    Footprint Foundation Inc
    EIN:
    27-5486356
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 37,965     37,965
    Bank Charges 94 94    
    Indemnification Insurance 2,363     2,363
    Insurance Premiums 56     56
    K-1 Exp BOSTON COMMON INTERNAT 6,116 3,840    
    K-1 Exp FUNDSMITH SUSTAINABLE 34,152 34,152    
    K-1 Exp IMPACT WORLD EQUITY FU 45,694 45,694    
    K-1 Exp JUMPFUND, L.P 1,064 1,064    
    K-1 Exp RETHINK IMPACT II, LP 5,388 5,305    
    K-1 Exp RETHINK IMPACT, LP 2,668 2,668    
    K-1 Exp ROSE AFFORDABLE HOUSIN 29 29    
    Office Supplies 563     563
    Payroll Processing Fees 7,910     7,910
    Postage/Delivery Service 75     75
    State or Local Filing Fees 20     20
    Website Hosting/Support 236     236


    TY 2021 OtherIncomeSchedule2
    Name:
    Footprint Foundation Inc
    EIN:
    27-5486356
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss BOSTON COMMON INTERNATIONAL SUSTAINAB 54,688 54,688  
    K-1 Inc/Loss FUNDSMITH SUSTAINABLE EQUITY FUND LP 41,269 41,269  
    K-1 Inc/Loss IMPACT WORLD EQUITY FUND, LP 17,852 17,852  
    K-1 Inc/Loss JUMPFUND, L.P 83 31  
    K-1 Inc/Loss RETHINK IMPACT II, LP 281 277  
    K-1 Inc/Loss RETHINK IMPACT, LP 1,159 1,159  
    Federal Tax Refund 19,133    
    interest income from notes 7,773 7,773  


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    Footprint Foundation Inc
    EIN:
    27-5486356
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 219,010 219,010    
    Philanthropic Consulting Srvcs 60,700     60,700


    TY 2021 TaxesSchedule
    Name:
    Footprint Foundation Inc
    EIN:
    27-5486356
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2021 12,800      
    990-PF Excise Tax for 2020 331      
    990-PF Extension for 2020 400      
    Foreign Tax Paid 10 10    
    STATE INCOME TAX FOR 2020 100