THE ERIC T AND ELIZABETH C JACOBSEN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE ERIC T AND ELIZABETH C JACOBSEN FOUNDATION (EIN 87-0661833)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202403199349106595
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T20:35:03-08:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371420474 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 870661833 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Eric T and Elizabeth C Jacobsen | BusinessNameLine1Txt |
| Business Name Line2 | Foundation In care of Align Impact | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ERIC | BusinessNameControlTxt |
| Phone | 3238860941 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 429 Santa Monica Blvd 500 | AddressLine1Txt |
| City | Santa Monica | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Eric T Jacobsen | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | false | 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 | Erik Satow | PreparerPersonNm |
| PTIN | P01410341 | PTIN |
| Phone | 4159830200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,953,444 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $54,076 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,076 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$483,979 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $354,330 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$18,334 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$40,575 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$448,237 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,501 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $26,280 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $26,280 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $89,718 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,392 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $39,324 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $267 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $267 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,299 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $7,299 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $123,564 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,659 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $72,903 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $157,843 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $157,843 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $281,407 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,659 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $230,746 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$729,644 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $140,833 | CashBOYAmt |
| Cash EOY | $132,581 | CashEOYAmt |
| Cash EOYFMV | $132,581 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,866,469 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,136,447 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,136,447 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,860,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,332,192 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,332,192 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $943,728 | OtherAssetsBOYAmt |
| Other Assets EOY | $352,224 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $352,224 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,811,030 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,953,444 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,953,444 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,811,030 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,953,444 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,811,030 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,953,444 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,811,030 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,953,444 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,811,030 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$729,644 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,081,386 | SubtotalAmt |
| Other Decreases | $127,942 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,953,444 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Sale of Publicly Traded Securities | P | 2000-01-01 | 2023-12-31 | $354,330 | $393,763 | -$39,433 | -$39,433 |
| Realized Gain/Loss from Partnerships | P | 2000-01-01 | 2023-12-31 | $5,964 | -$5,964 | -$5,964 | |
| Loss on Disposition of Psp Interest | P | 2000-01-01 | 2023-12-31 | $438,582 | -$438,582 | -$438,582 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$483,979 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Estimated Plus Ovpmt Incm Tx | $14,556 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,556 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $14,556 | OverpaymentAmt |
| Applied To ES Tax | $14,556 | 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 | UT | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Align Impact | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3238860941 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 429 Santa Monica Blvd Suite 500 | AddressLine1Txt |
| City | Santa Monica | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Elizabeth C Jacobsen | ||||||
| PO Box 784 | Park City | UT | 84060 | Trustee | 1.00 | $0 |
| Eric T Jacobsen | ||||||
| PO Box 784 | Park City | UT | 84060 | Trustee | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Align Impact | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 429 Santa Monica Blvd 500 | AddressLine1Txt |
| City | Santa Monica | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Foundation/Invest Mgmt | ServiceTypeTxt |
| Compensation | $56,180 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,971,304 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $188,771 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,315,082 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,475,157 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,475,157 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,127 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,423,030 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $171,152 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $171,152 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $171,152 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $171,152 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $171,152 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $230,746 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $230,746 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $171,152 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $207,931 | UndistributedIncomePYAmt |
| Qualifying Distributions | $230,746 | QualifyingDistributionsAmt |
| Applied To Year1 | $207,931 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,815 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $148,337 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Elizabeth C Jacobsen | ContributingManagerNm |
| Contributing Manager | Eric T Jacobsen | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ImpactAssets - EJF DAF | ||||||||||||
| 7315 Wisconsin Ave Suite 100 | Bethesda | MD | 20814 | N/A | PC | General Support | $112,150 | |||||
| Four Bands | ||||||||||||
| 412 S Main Street | Eagle Butte | SD | 57625 | N/A | PC | Native CDFI | $25,000 | |||||
| People's Health Clinic | ||||||||||||
| PO Box 681558 | Park City | UT | 84068 | N/A | PC | Health Services for People Without Health Insurnace | $15,590 | |||||
| St Francis Xavier College | ||||||||||||
| N/A | PC | General Support | $103 | 5005 Chapel Sq | Antigonish | Nova Scotia | CA | B2G | ||||
| Great Falls Public Schools | ||||||||||||
| 1100 4th St | Great Falls | MT | 59405 | N/A | PC | General Support | $5,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $157,843 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,076 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$483,979 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership Income | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$135 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$18,199 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$135 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$448,102 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$448,237 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Bookkeeping & Controller Services | $6,080 | $0 | $0 | $6,080 |
| Tax Preparation | $20,200 | $0 | $0 | $20,200 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Align Impact Fund LP | AT COST | $84,947 | $84,947 |
| Gratitude Railroad LLC | AT COST | $156,250 | $156,250 |
| Gratitude Railroad Ventures LLC | AT COST | $152,004 | $152,004 |
| Trilinc Global | AT COST | $62,388 | $62,388 |
| Cadence - Series A | AT COST | $88,681 | $88,681 |
| Cadence - Series B | AT COST | $29,619 | $29,619 |
| Loliware | AT COST | $50,000 | $50,000 |
| Mango Materials | AT COST | $50,000 | $50,000 |
| Smartlam | AT COST | $240,000 | $240,000 |
| BrightUp | AT COST | $25,000 | $25,000 |
| Ruthless for Good Fund I | AT COST | $62,420 | $62,420 |
| Gratitude Inclusive Fund, LP | AT COST | $50,000 | $50,000 |
| Known Holdings | AT COST | $94,000 | $94,000 |
| Pigeonly | AT COST | $71,883 | $71,883 |
| Row House Publishing | AT COST | $65,000 | $65,000 |
| Gratitude Railroad Partners Fund | AT COST | $50,000 | $50,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Dues & Subscriptions | $7,000 | $7,000 |
| Software & Subscription Svcs | $299 | $299 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership Income | Desc |
| Revenue And Expenses Per Books | -$18,334 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$40,575 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Foundation Management Fees | $56,180 | $16,854 | $0 | $39,324 |
| Investment Managment Fees | $33,538 | $33,538 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes | CategoryTxt |
| Amt | $267 | Amt |
| Net Investment Income | $267 | NetInvestmentIncomeAmt |
Comments