2024-11-14T20:35:03-08:00 2023-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2023-01-01 870661833 The Eric T and Elizabeth C Jacobsen Foundation In care of Align Impact ERIC 3238860941 429 Santa Monica Blvd 500 Santa Monica CA 90401 Eric T Jacobsen Trustee 2024-11-14 false true Erik Satow P01410341 4159830200 2023 2024-10-15 13:58:12Z X 3953444 X X 54076 54076 -483979 354330 -18334 -40575 -448237 13501 26280 26280 89718 50392 39324 267 267 7299 7299 123564 50659 72903 157843 157843 281407 50659 230746 -729644 0 140833 132581 132581 1866469 2136447 2136447 1860000 1332192 1332192 943728 352224 352224 4811030 3953444 3953444 0 X 4811030 3953444 4811030 3953444 4811030 3953444 4811030 -729644 4081386 127942 3953444 Sale of Publicly Traded Securities P 2000-01-01 2023-12-31 354330 393763 -39433 -39433 Realized Gain/Loss from Partnerships P 2000-01-01 2023-12-31 5964 -5964 -5964 Loss on Disposition of Psp Interest P 2000-01-01 2023-12-31 438582 -438582 -438582 -483979 0 14556 14556 X 14556 14556 false false false false false false false true true UT true false false false true true N/A Align Impact 3238860941 429 Santa Monica Blvd Suite 500 Santa Monica CA 90401 false false false false true false false false false false false false false false false false false false false false false false 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 NONE Align Impact 429 Santa Monica Blvd 500 Santa Monica CA 90401 Foundation/Invest Mgmt 56180 1971304 188771 1315082 3475157 0 3475157 52127 3423030 171152 171152 171152 171152 171152 230746 230746 171152 207931 230746 207931 0 22815 148337 Elizabeth C Jacobsen Eric T Jacobsen X ImpactAssets - EJF DAF 7315 Wisconsin Ave Suite 100 Bethesda MD 20814 N/A PC General Support 112150 Four Bands 412 S Main Street Eagle Butte SD 57625 N/A PC Native CDFI 25000 People's Health Clinic PO Box 681558 Park City UT 84068 N/A PC Health Services for People Without Health Insurnace 15590 St Francis Xavier College 5005 Chapel Sq Antigonish Nova Scotia CA B2G N/A PC General Support 103 Great Falls Public Schools 1100 4th St Great Falls MT 59405 N/A PC General Support 5000 157843 14 54076 18 -483979 Partnership Income 900099 -135 14 -18199 -135 -448102 -448237 false false false false false false false false false false Bookkeeping & Controller Services 6080 0 0 6080 Tax Preparation 20200 0 0 20200 Align Impact Fund LP AT COST 84947 84947 Gratitude Railroad LLC AT COST 156250 156250 Gratitude Railroad Ventures LLC AT COST 152004 152004 Trilinc Global AT COST 62388 62388 Cadence - Series A AT COST 88681 88681 Cadence - Series B AT COST 29619 29619 Loliware AT COST 50000 50000 Mango Materials AT COST 50000 50000 Smartlam AT COST 240000 240000 BrightUp AT COST 25000 25000 Ruthless for Good Fund I AT COST 62420 62420 Gratitude Inclusive Fund, LP AT COST 50000 50000 Known Holdings AT COST 94000 94000 Pigeonly AT COST 71883 71883 Row House Publishing AT COST 65000 65000 Gratitude Railroad Partners Fund AT COST 50000 50000 Dues & Subscriptions 7000 7000 Software & Subscription Svcs 299 299 Partnership Income -18334 -40575 Foundation Management Fees 56180 16854 0 39324 Investment Managment Fees 33538 33538 0 0 Foreign Taxes 267 267