2024-11-14T15:58:02-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 275486356 Footprint Foundation Inc % The Lupton Company FOOT 4237570507 The Lupton Co 201 W Main St 205 Chattanooga TN 37408 Alfred E Smith Vice President 4237570507 2024-11-13 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 27238450 X 0 X 39487 39487 366380 366380 215824 10716977 215750 71497 75211 693188 696828 0 157650 157650 48135 48135 232761 162816 69945 7007 207 68983 68983 526 526 180032 110524 69374 695094 273547 414613 1176999 1176999 1872093 273547 1591612 -1178905 423281 916310 829447 829447 3604 3604 3604 380851 380851 368128 11638526 9716194 11949446 3967032 4647211 4464465 8008684 7955191 9423360 200000 200000 24911403 23732498 27238450 0 0 X 24911403 23732498 24911403 23732498 24911403 23732498 24911403 -1178905 23732498 23732498 Publicly-traded Securities 10716977 10636944 80033 80033 Passthrough K1 Capital Gain/(Loss) 135717 215750 5884 5884 5884 17250 0 17250 X 0 11366 5900 5466 false false false false false false false true true TN true false false false false true The Lupton Company 4237570507 201 W Main Street Suite 205 Chattanooga TN 37408 false false false false true false false false false false false false false false false false false false false false false false Jessica Montague The Lupton 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 LISA PINCKNEY 201 W MAIN ST STE 205 CHATTANGOOGA TN 37408 ADMINISTRATOR 40.0 157650 35484 Tiedemann Advisors 520 Madison Ave 26th fl NEW YORK NY 10022 Investment mgmt 162816 PRI - LAUNCH INC - DOWN PAYMENT FOR A BUILDING TO HOUSE KITCHEN INCUBATOR OF CHATTANOOGA PROGRAM 200000 200000 16696180 1166547 8989126 26851853 0 26851853 402778 26449075 1322454 1322454 5884 5884 1316570 1316570 1316570 1591612 200000 0 0 0 1791612 1316570 129049 1791612 129049 1316570 345993 345993 0 345993 345993 Alfred Smith Alice Smith X ARTSBUILD 301 E 11TH ST STE 300 CHATTANOOGA TN 37403 N/A PC General & Unrestricted 17500 B4CK - BINDERS FOR CONFIDENT KIDS PO BOX 356 RINGGOLD GA 30736 N/A PC General & Unrestricted 4000 CATALYST SPORTS INC PO BOX 20490 ATLANTA GA 30325 N/A PC Chattanooga Programs 6000 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 To support community engagement work in Oak Grove 50000 CHATTANOOGA NEIGHBORHOOD ENTERPRISE INC 1500 CHESTNUT ST STE 102 CHATTANOOGA TN 37408 N/A PC General & Unrestricted 20000 CHATTANOOGA NEIGHBORHOODS ARTS PARTNERSHIP PO BOX 3192 CHATTANOOGA TN 37404 N/A PC General & Unrestricted 20000 CHATTANOOGANS IN ACTION FOR LOVE EQUALITY AND BENE PO BOX 11202 CHATTANOOGA TN 37401 N/A PC General & Unrestricted 21500 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC 1400 WILLIAMS ST CHATTANOOGA TN 37408 N/A PC Sankofa Fund 20000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC 1400 WILLIAMS ST CHATTANOOGA TN 37408 N/A PC Chattanooga Racial Equity & Inclusion Fund 20000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC 1400 WILLIAMS ST CHATTANOOGA TN 37408 N/A PC African American Cemetery Preservation Fund 5000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC 1400 WILLIAMS ST CHATTANOOGA TN 37408 N/A PC African American Cemetery Fund 3333 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC 1400 WILLIAMS ST CHATTANOOGA TN 37408 N/A PC Langston Carter Scholarship fund 3333 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC 1400 WILLIAMS ST CHATTANOOGA TN 37408 N/A PC Sankofa Fund 3333 CONSERVATION LEGACY 701 CAMINO DEL RIO STE 101 DURANGO CO 81301 N/A PC Southeast Conservation Corps 3000 CONTEMPORARY PERFORMING ARTS OF CHATTANOOGA INC 1322 DODDS AVE CHATTANOOGA TN 37404 N/A PC General & Unrestricted 22250 CRABTREE FARMS OF CHATTANOOGA INC PO BOX 2250 CHATTANOOGA TN 37409 N/A PC General & Unrestricted 2000 EAST LAKE EXPRESSION ENGINE 2903 E 37TH ST CHATTANOOGA TN 37407 N/A PC General & Unrestricted 1000 ELLA LIBRARY PO BOX 3034 CHATTANOOGA TN 37404 N/A PC General & Unrestricted 17000 GIRLS PREPARATORY SCHOOL INC 205 ISLAND AVE CHATTANOOGA TN 37405 N/A PC BIPOC Fund 5000 HUMBOLDT AREA FOUNDATION 363 INDIANOLA RD BAYSIDE CA 95524 N/A PC For programs and activities supported by the Footprint Fund 100000 HUNTER MUSEUM OF ART 10 BLUFF VIEW ST CHATTANOOGA TN 37403 N/A PC Educational Program 500 LA PAZ DE DIOS 809 S WILLOW ST CHATTANOOGA TN 37404 N/A PC For the Emerging Latino Leader Award 1000 LA PAZ DE DIOS 809 S WILLOW ST CHATTANOOGA TN 37404 N/A PC General & Unrestricted 3000 LAUNCH PO BOX 903 CHATTANOOGA TN 37401 N/A PC To support general operations of LAUNCH 100000 LIGHTHOUSE COLLECTIVE INC 3731 DORRIS ST CHATTANOOGA TN 37410 N/A PC General & Unrestricted 20000 MEDICOS MISSION FUND 1300 E 23RD ST CHATTANOOGA TN 37404 N/A PC To support expansion of Clinica Medicos services and Project Rejuvenation 25000 NOOGA DIVERSITY CENTER 3709 FOUNTAIN AVE CHATTANOOGA TN 37412 N/A PC General & Unrestricted 5000 OPEN SPACE INSTITUTE LAND TRUST INC 1370 BROADWAY FL 5 NEW YORK NY 10018 N/A SO I Cradle of Southern Appalachia Fund and Thriving Communities Natural Treasures 100000 PURPOSE POINT COMMUNITY RESOURCE CENTER INC PO BOX 24533 CHATTANOOGA TN 37422 N/A PC Horton-Keller Trauma Center 20000 REFLECTION RIDING ARBORETUM AND NATURE CENTER 400 GARDEN RD CHATTANOOGA TN 37419 N/A PC General & Unrestricted 20000 RISE CHATTANOOGA PO BOX 406 CHATTANOOGA TN 37401 N/A PC 800 Collective 20000 RISE CHATTANOOGA PO BOX 406 CHATTANOOGA TN 37401 N/A PC General & Unrestricted 21750 RISE CHATTANOOGA PO BOX 406 CHATTANOOGA TN 37401 N/A PC City of Creators 20000 RISE CHATTANOOGA PO BOX 406 CHATTANOOGA TN 37401 N/A PC Natural Beautiful Me 12000 SOUNDCORPS INC 2901 TAYLOR ST STE 300 CHATTANOOGA TN 37406 N/A PC General & Unrestricted 500 SOUTHEAST COMMUNITY CAPITAL CORPORATION 201 VENTURE CIR NASHVILLE TN 37228 N/A PC To support the launch and general operations of the Chattanooga Small Business Opportunity Fund 100000 STOVE WORKS 1250 E 13TH ST CHATTANOOGA TN 37408 N/A PC General & Unrestricted 7500 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 125000 TENNESSEE IMMIGRANT AND REFUGEE RIGHTS COALITION 3310 EZELL RD NASHVILLE TN 37211 N/A PC General & Unrestricted 10000 TENNESSEE RIVER GORGE TRUST INC 1214 DARTMOUTH ST CHATTANOOGA TN 37405 N/A PC To support the start up of the Appalachian Carbon exchange 30000 THE A I M CENTER INC 472 W ML KING BLVD CHATTANOOGA TN 37402 N/A PC General & Unrestricted 20000 THE CHATTERY 1800 ROSSVILLE AVE STE 108 CHATTANOOGA TN 37408 N/A PC General & Unrestricted 5000 THE URBAN LEAGUE OF GREATER CHATTANOOGA INC 401 EAST MLK BLVD STE 301 CHATTANOOGA TN 37403 N/A PC General & Unrestricted 100000 TRUST FOR PUBLIC LAND - TENNESSEE PO BOX 3240 CHATTANOOGA TN 37404 N/A PC General & Unrestricted 15000 UNION THEOLOGICAL SEMINARY 3041 BROADWAY NEW YORK NY 10027 N/A PC Poor People's Campaign 1000 UNITED METHODIST NEIGHBORHOOD CENTERS INC 200 W 38TH ST CHATTANOOGA TN 37410 N/A PC Bridge Outdoors 6000 UNITED METHODIST NEIGHBORHOOD CENTERS INC 200 W 38TH ST CHATTANOOGA TN 37410 N/A PC General & Unrestricted 20000 URBAN COLLECTIVE 5030 MARYLIN LN CHATTANOOGA TN 37411 N/A PC General & Unrestricted 20000 WHITE OAK BICYCLE COOPERATIVE PO BOX 15102 RED BANK TN 37415 N/A PC General & Unrestricted 2000 YOUNG LADIES OF POWER 2106 JACKSON ST CHATTANOOGA TN 37404 N/A PC General & Unrestricted 2000 1176999 14 39487 14 366380 525990 74 18 215750 K-1 Inc/Loss 525990 -3714 14 75211 -3640 696828 693188 false false false false false false false false false false PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $215,750 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $74 TOTAL PART I, LINE 6A: $215,824 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $10,716,977 BOOK BASIS: $10,636,944 NET GAIN/(LOSS): $80,033 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $135,717 ABBVIE INC - 2.950% - 11/21/20 109126 94020 AMERICAN EXPRESS CO NOTE - 4.0 111352 113958 AMGEN INC - 2.200% - 02/21/202 107354 92115 APPLE INC - 0.700% - 02/08/202 95881 100061 AT&T INC - 2.300% - 06/01/2027 113919 115201 BANK AMER CORP - 2.456% - 10/2 118208 120758 BANK NEW YORK MELLONCORP MTN - 117954 122502 CIGNA CORP NEW SER C NOTE - 3. 114055 100271 COMCAST - 1.950% - 01/15/2031 55087 45625 COMMONSPIRIT HEALTH SER 2019 B 61162 61514 DISNEY WALT CO MTNS - 1.850% - 9556 9355 EQUINIX INC NOTE CALL - 1.450% 107917 99810 EUROPEAN INVT BK 144A NOTE - 3 346223 341695 HEALTHPEAK PROPERTIES INC NOTE 54673 46001 IBRD - 2.500% - 11/22/2027 369024 349633 INTER AMERN DEV - 3.125% - 09/ 341954 312877 INTER-AMERICAN DEV - 4.500% - 248838 258318 INTERNATIONAL BK - 1.625% - 11 126588 123017 INTERNATIONAL BK FORRECON&DEV 355575 328043 INTERNATIONAL BK FORRECON&DEV 304690 257548 INTERNTNL BK F - 1.125% - 09/1 315468 320553 INTL BK RECON - 1.875% - 10/27 300101 277393 JOHN DEERE - 2.800% - 09/08/20 64751 64463 MICROSOFT CORP NOTE - 2.525% - 117577 124883 PEPSICO INC - 3.450% - 10/06/2 117162 124792 PNC FINL SVCS GROUP INC - 2.20 129433 120538 SALESFORCE COM INC NOTE CALL M 103466 106968 STATE STR CORP - 5.104% - 05/1 118638 119141 TRUIST FINANCIAL CORP SER G - 111479 113412 ABBOTT LABS 97492 98513 ABBVIE INC 24359 38123 ABERCROMBIE & FITCH 286 970 ACCENTURE PLC 76092 97904 ACUITY BRANDS INC 39307 47725 ADOBE SYSTEMS, INC 36415 65029 ADVANCED DRAINAGE SYSTEMS INC 14478 19971 ADVANCED MICRO DEVICES INC 23710 65745 AECOM TECHNOLOGY CORPORATION 65574 82448 AKAMAI TECH COM STK 8110 8876 ALPHABET INC CL A 34783 66632 ALPHABET INC CL C 68283 157842 AMAZON COM 161800 209221 AMERICAN EXPRESS CO 25831 32222 AMGEN INC 24196 30530 AON PLC CL A 5278 9604 APPLE INC 188397 521179 APPLIED MATERIALS INC 18036 25931 ARCHER DANIELS MDLND 6255 6211 ARCHROCK INC 5253 6098 ARRAY BIOPHARMA INC 8745 7745 AT&T, INC 30033 33157 AUTODESK, INC 11338 14365 AUTOMATIC DATA PROCESSING INC 24118 28655 AVALONBAY CMNTYS INC 78730 84623 AVERY DENNISON CORP 1515 1617 BADGER METER, INC 32033 51868 BAKER HUGHES COMPANY 13267 12818 BANK NEW YORK MELLON CORP COM 50759 58244 BANK OF AMERICA CORP 87769 85353 BEAZER HOMES USA INC 11001 24295 BECTON DICKINSON & CO 8352 7315 BEST BUY INC 14387 15813 BIOGEN INC 4372 4140 BOSTON SCIENTIFIC 1943 3006 BRISTOL-MYERS SQUIBB CO 26105 22371 BROADRIDGE FINANCIAL 2564 3704 BROWN FORMAN CORP CL B 845 742 CALVERT ABSOLUTE RETURN BOND F 183269 187569 CALVERT SHORT DURATION INCOME 278499 289392 CALVERT ULTRA SHORT INCOME FUN 394070 398060 CARDINAL HEALTH INC 6476 8366 CARRIER GLOBAL 6120 11720 CBRE GROUP 34737 41984 CCM COMMUNITY IMPACT BOND FUND 51020 45556 CENTENE CORP 7717 8312 CHAMPIONX CORP 1357 1840 CIGNA CORPORATION 82168 88038 CITIGROUP INC 41512 45010 CLOROX CO 20996 19963 COGNIZANT TECHNOLOGY SOLUTIONS 15597 19864 COLGATE-PALMOLIVE COMPANY 104931 109920 COMCAST CORP 32089 36966 CORE LABORATORIES 27435 25095 CORTEVA INC 14536 13993 DANAHER CORP 57392 78424 DARLING INGREDIENTS INC 52521 43062 DELL TECHNOLOGIES INC CLASS C 13638 24251 DIGITAL RLTY TR INC 31445 34856 DOUGLAS EMMETT INC 13613 14689 DRIL QUIP INC 3562 3653 EBAY INC 31015 30054 ECOLAB INC 88178 101159 ELI LILLY & CO 31346 104926 EMBECTA CORP 55 38 EMPIRE STATE REALTY TRUST 21670 24012 ENPHASE ENERGY ORD SHS 17165 17839 EQUINIX, INC 8109 9665 EXPRO GROUP HOLDINGS ORD SHS 6533 6623 FIRST SOLAR INC 7799 17573 FLEXSHARES STOXX GLOBAL ESG SE 120693 129344 FLEXSHARES STOXX US ESG SELECT 63305 65671 FRANKLIN ELECTRIC CO., INC 16895 17977 GEN DIGITAL ORD SHS 15738 18370 GENERAL MILLS INC 37733 30420 GENERAL MOTORS 3120 3053 GILEAD SCIENCES INC 35214 45447 GMS INC 8839 14096 GOLDMAN SACHS GROUP 8838 11959 GRAINGER W W INC 35981 61323 H&R BLOCK INC 3376 3918 HARTFORD FINANCIALSERVICES GRO 139005 153606 HASBRO INC 13127 12969 HELIX ENERGY SOLUTIONS GROUP I 1712 4050 HEWLETT PACKARD ENTERPRISE CO 25744 31413 HILTON WORLDWIDE HOLDINGS, INC 4236 5463 HOWMET AEROSPACE ORD SHS 10912 15587 HP INC 28529 28014 ILLINOIS TOOL WORKS 41800 47935 INTEL CORP 69953 86933 INTERPUBLIC GROUP OF COS 7554 7279 INTUIT 14683 25626 IRON MOUNTAIN 2729 4199 ISHARES TRUST ISHARES MSCI EAF 1760775 1852693 JOHNSON & JOHNSON 171106 176489 JP MORGAN CHASE 75282 109374 KILROY REALTY CP 18928 21832 KROGER CO 61380 60566 KYNDRYL HOLDINGS INC 60 42 LAM RESEARCH CORP 813 3133 LOWES COMPANIES INC 10466 17136 MANPOWER GROUP INC 2583 2543 MARSH AND MCLENNAN COMPANIES I 17845 23305 MASTERCARD INC 52522 100656 MCDONALD'S CORP 13196 17791 MCKESSON CORP 24295 32872 MEDTRONIC PLC 28865 29739 MERCK & CO INC 67655 94411 MERITAGE CORPORATION 56745 104868 META PLATFORMS INC 62477 119638 METLIFE INC 11672 12366 MICROSOFT CORP 299725 597152 MONDELEZ INTERNATIONAL INC 47604 47224 MOODYS CORP 47149 66005 NASDAQ OMX GROUP 11956 13082 NETAPP, INC 7150 9962 NEWMONT GOLDCORP CORPORATION 8035 7285 NVIDIA CORP 80947 290694 OMNICOM GROUP 60611 66353 ORACLE CORP 9472 14760 ORGANON & CO 32 14 ORMAT TECHNOLOGIES 87631 83824 OWENS CORNING 6826 8894 PARAMOUNT GROUP INC COM 42776 45274 PARNASSUS EQUITY INCOME FUND I 147860 152217 PEPSICO INC 107978 112774 PFIZER INC 38186 29337 PLUG POWER INC 3170 2345 PNC FINANCIAL GROUP INC 24808 28802 PROGRESS SOFTWARE CORP 5582 5213 PRUDENTIAL FINCL INC 36457 36091 QUALCOMM INC 35426 39773 RESIDEO TECHNOLOGIESINC COM 80 56 S&P GLOBAL INC COM 53225 73126 SALESFORCE.COM 55273 90520 SCHNITZER STEEL INDUSTRIES, IN 27363 29044 SERVICE NOW 12642 30379 SHERWIN-WILLIAMS CO 94954 113220 SHOALS TECHNOLOGIES GROUP 3372 3388 SL GREEN REALTY CORP 146 90 SOLAREDGE TECHNOLOGIES INC 21489 17316 SPLUNK INC 12963 13712 STARBUCKS CORP COM 50810 61926 STATE STREET CORPORATION 43270 47560 SUNNOVA ENERGY INTERNATIONAL O 3686 3294 SUNRUN INC 38138 38593 TARGET CORPORATION 23798 24639 TECHNIPFMC PLC 12569 33352 TESLA MOTORS INC 161891 156294 THE COCA-COLA CO 113044 103953 THE HERSHEY COMPANY 31284 25915 THERMO FISHER SCIENTIFIC INC 18591 22293 TJX COMPANIES INC 5764 6098 TOPBUILD CORP 1854 8608 TRACTOR SUPPLY CO COM 5733 8386 TRANSOCEAN LTD 3303 3416 TRAVELERS COMPANIES INC 8865 10096 UBER 5535 13176 UNITEDHEALTH GROUP INC 65506 94765 UNIVERSAL DISPLAY CORP 10313 15683 UNUM CORP 21574 22429 V F CORP 4540 5377 VANGUARD GLOBAL ESG SELECT STO 1170547 1254477 VERALTO CORPORATION 170 165 VERISK ANALYTICS, INC 12991 16004 VERIZON COMMUNICATIONS 50760 51536 VERTEX PHARMCTLS INC 1566 2441 VIATRIS ORD SHS 19 11 VISA INC 78858 118199 WALDEN ASSET MANAGEMENT FUND 32952 34770 WALT DISNEY HOLDINGS CO 103 96 WARNER BROS. DISCOVERY, INC 90 34 WEATHERFORD INTL 26428 28273 WELLS FARGO & CO 13649 15307 WILLIAMS SONOMA INC 1868 3027 XYLEM INC 106735 140434 YUM BRANDS INC 33740 33710 380851 368128 FUNDSMITH SUSTAINABLE EQUITY F 853758 1579718 GLOBAL IMPACT ACCESS PARTNERSH 657147 692554 IMPACT AMERICA FUND III LP 13928 14731 IMPACT WORLD EQUITY FUND, LP 4128881 4438778 JUMPFUND, L.P 40823 38976 RETHINK IMPACT II, LP 123285 125518 RETHINK IMPACT, LP 181246 536810 ROSE AFFORDABLE HOUSING PRESER 497644 477789 GENERATE CAPITAL, PBC 499986 499986 GREENBACKER RENEWABLE ENERGY C 958493 1018500 PRI - LAUNCH INC 200000 200000 Administrative Fees 25871 25871 Bank Charges 448 448 Digital Subscriptions 1298 1298 Equipment Maintenance 600 600 Foundation Dues & Memberships 1500 1500 Indemnification Insurance 2365 2365 K-1 Exp FUNDSMITH SUSTAINABLE 21194 21194 K-1 Exp GLOBAL IMPACT ACCESS P 26600 26600 K-1 Exp IMPACT AMERICA FUND II 6341 6341 K-1 Exp IMPACT WORLD EQUITY FU 47483 47386 K-1 Exp JUMPFUND, L.P 474 474 K-1 Exp RETHINK IMPACT II, LP 5550 5513 K-1 Exp RETHINK IMPACT, LP 2521 2521 K-1 Exp ROSE AFFORDABLE HOUSIN 47 47 Office Supplies 959 959 Payroll Processing Fees 13340 13340 Postage/Delivery Service 21 21 State or Local Filing Fees 20 20 Training & Professional Develo 23125 23125 Website Hosting/Support 275 275 K-1 Inc/Loss FUNDSMITH SUSTAINABLE EQUITY FUND LP 29302 29302 K-1 Inc/Loss GLOBAL IMPACT ACCESS PARTNERSHIP II, 5352 9066 K-1 Inc/Loss IMPACT AMERICA FUND III LP 20 20 K-1 Inc/Loss IMPACT WORLD EQUITY FUND, LP 35811 35811 K-1 Inc/Loss JUMPFUND, L.P 100 100 K-1 Inc/Loss RETHINK IMPACT II, LP 316 316 K-1 Inc/Loss RETHINK IMPACT, LP 149 149 K-1 Inc/Loss ROSE AFFORDABLE HOUSING PRESERVATION 447 447 Investment Management Services 162816 162816 Philanthropic Consulting Srvcs 69645 69645 VIDEO EDITING SERVICES 300 300 990-PF Estimated Tax for 2023 5900 990-PF Extension for 2022 700 Foreign Tax Paid 207 207 STATE INCOME TAX 2022 200