THE ERIC T AND ELIZABETH C JACOBSEN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE ERIC T AND ELIZABETH C JACOBSEN FOUNDATION (EIN 87-0661833)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349104753
- Schema version
- 2021v4.1
- 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 Corp Stock 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 | 2022-11-15T10:40:56-08:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Eric T | PersonFirstNm |
| Person Last | Jacobsen | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Erik Satow | PreparerPersonNm |
| PTIN | P01410341 | PTIN |
| Phone | 4159830200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,318,133 | 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 | $132,770 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $132,770 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $958,000 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,723,242 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $958,000 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$33,296 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$33,869 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,057,474 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,056,901 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $7,971 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $7,971 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $103,183 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $103,183 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,070 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,882 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $81 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $81 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,202 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,188 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $125,507 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $106,079 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,240 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $144,230 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $144,230 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $269,737 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $106,079 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $163,470 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $787,737 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $950,822 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $62,376 | CashBOYAmt |
| Cash EOY | $178,891 | CashEOYAmt |
| Cash EOYFMV | $178,891 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $35,098 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,351 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,351 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $237,291 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $2,285,071 | CorporateStockBOYAmt |
| Corporate Stock EOY | $202,326 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $202,326 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $295,833 | CorporateBondsBOYAmt |
| Other Investments BOY | $1,745,852 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,148,687 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,148,687 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $752,027 | OtherAssetsBOYAmt |
| Other Assets EOY | $774,878 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $774,878 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,413,548 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,318,133 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,318,133 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,413,548 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,318,133 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,413,548 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,318,133 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,413,548 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,318,133 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,413,548 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $787,737 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,201,285 | SubtotalAmt |
| Other Decreases | $883,152 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,318,133 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 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 | 2021-12-31 | $3,723,242 | $2,761,468 | $961,774 | $961,774 |
| Realized Gain/Loss from Partnerships | P | 2000-01-01 | 2021-12-31 | $3,774 | -$3,774 | -$3,774 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $958,000 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,216 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,216 | SubtotalAmt |
| Tax Based On Investment Income | $13,216 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,772 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $21,772 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $8,556 | OverpaymentAmt |
| Applied To ES Tax | $8,556 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | false | 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 | Investment Management | ServiceTypeTxt |
| Compensation | $63,250 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,014,999 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $297,684 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,543,443 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,856,126 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,856,126 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,842 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,783,284 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $239,164 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $239,164 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,216 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,216 | TotalTaxAmt |
| Distributable Before Adj | $225,948 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $225,948 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $225,948 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $163,470 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $163,470 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $225,948 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $142,621 | UndistributedIncomePYAmt |
| Qualifying Distributions | $163,470 | QualifyingDistributionsAmt |
| Applied To Year1 | $142,621 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,849 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $205,099 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Camp Kesem | |||||||
| 10586 West Pico Boulevard 196 | Los Angeles | CA | 90064 | N/A | PC | Supporting Kids from Families Suffering from Cancer | $103 |
| Ms Foundation | |||||||
| 12 MetroTech Center 26th Floor | Brooklyn | NY | 11201 | N/A | PC | General Support | $25,000 |
| Whitefish Community Foundation | |||||||
| 214 2nd St West | Whitefish | MT | 59937 | N/A | PC | General Support | $2,650 |
| Four Bands | |||||||
| 412 S Main Street | Eagle Butte | SD | 57625 | N/A | PC | Native CDFI | $30,000 |
| Hamilton's Ferret Haven | |||||||
| 1110 W State Rd 155 | Cleveland | UT | 84518 | N/A | PC | Ferret Rescue | $300 |
| Park City Education Foundation | |||||||
| 1821 Sidewinder Dr 4 | Park City | UT | 84060 | N/A | PC | Education Foundation in Park City | $5,000 |
| Utah Pride Center | |||||||
| 1380 S Main St | Salt Lake City | UT | 84115 | N/A | PC | Supporting the LGBTQ Community | $25,000 |
| People's Health Clinic | |||||||
| PO Box 681558 | Park City | UT | 84068 | N/A | PC | Health Services for People Without Health Insurnace | $1,059 |
| Manchester Bidwell | |||||||
| 1815 Metropolitan Street | Pittsburgh | PA | 15233 | N/A | PC | Vocational Training Center for Underserved Adults | $25,000 |
| Day II Day Foundation Inc | |||||||
| 110 West C Street Suite 1300 | San Diego | CA | 92101 | N/A | PC | Youth Center in Urban San Diego | $5,000 |
| Ravenswood Education Foundation | |||||||
| PO Box 396 | Menlo Park | CA | 94026 | N/A | PC | Education Foundation in Palo Alto | $5,000 |
| Akiptan | |||||||
| PO Box 858 | Eagle Butte | SD | 57625 | N/A | PC | Native CDFI | $20,000 |
| Cricket's Hope | |||||||
| 133 Downey Ave | Modesto | CA | 95354 | N/A | PC | Healing Program for Children Affected by Trauma | $118 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $144,230 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $132,770 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $958,000 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Other Investment Income | 14 | $573 | ||
| Partnership Income | 14 | -$42,774 | 900099 | $8,905 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $8,905 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,048,569 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,057,474 | 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 | $1,801 | $0 | $0 | $1,801 |
| Tax Preparation | $6,170 | $0 | $0 | $6,170 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BM Technologies, 22 Sh | $203 | $203 |
| Ameresco Inc, 45 Sh | $3,665 | $3,665 |
| Apple Inc, 27 Sh | $4,794 | $4,794 |
| Atlassian Corp, 8 Sh | $3,050 | $3,050 |
| Autodesk, 9 Sh | $2,531 | $2,531 |
| Azure Power Global, 91 Sh | $1,652 | $1,652 |
| Block Inc, 26 Sh | $4,199 | $4,199 |
| Brookfield Renewable Corp, 249 Sh | $9,171 | $9,171 |
| CA Water Service Group, 35 Sh | $2,515 | $2,515 |
| Chegg Inc, 27 Sh | $829 | $829 |
| City Developments, 451 Sh | $2,281 | $2,281 |
| Crispr Therapeutics, 52 Sh | $3,941 | $3,941 |
| Danone, 355 Sh | $4,398 | $4,398 |
| Digital Realty Trust, 36 Sh | $6,367 | $6,367 |
| Editas Medicine Inc, 72 Sh | $1,912 | $1,912 |
| Etsy Inc, 30 Sh | $6,568 | $6,568 |
| First Solar Inc, 59 Sh | $5,142 | $5,142 |
| Fortinet Inc, 21 Sh | $7,547 | $7,547 |
| Gilead Sciences Inc, 37 Sh | $2,687 | $2,687 |
| Hain Celestial Group Inc, 61 Sh | $2,599 | $2,599 |
| Hannon Armstrong Sust, 166 Sh | $8,818 | $8,818 |
| Herman Miller Inc, 52 Sh | $2,038 | $2,038 |
| Infineon Technologies, 136 Sh | $6,256 | $6,256 |
| IBM Corp, 47 Sh | $6,282 | $6,282 |
| Invitae Corp, 128 Sh | $1,955 | $1,955 |
| Koninklijke Philips, 76 Sh | $2,801 | $2,801 |
| Kyndryl Holdings, 9 Sh | $163 | $163 |
| Materialise, 71 Sh | $1,695 | $1,695 |
| Maxeon Solar Tech, 206 Sh | $2,863 | $2,863 |
| Moderna Inc, 20 Sh | $5,080 | $5,080 |
| Orasure Technologies Inc, 124 Sh | $1,078 | $1,078 |
| Palo Alto Networks, 9 Sh | $5,011 | $5,011 |
| Pluristem Therapeutics Inc, 587 Sh | $857 | $857 |
| Progyny Inc, 60 Sh | $3,021 | $3,021 |
| Sanlam, 284 Sh | $2,121 | $2,121 |
| Schnitzer Steel, 90 Sh | $4,673 | $4,673 |
| Solaredge Technologies Inc, 13 Sh | $3,647 | $3,647 |
| Splunk Inc, 31 Sh | $3,587 | $3,587 |
| Steelcase Inc, 169 Sh | $1,981 | $1,981 |
| Stmicroelectronics, 108 Sh | $5,279 | $5,279 |
| Sunpower Corp, 264 Sh | $5,510 | $5,510 |
| Sunrun Inc, 58 Sh | $1,989 | $1,989 |
| Switch Inc, 277 Sh | $7,933 | $7,933 |
| Taiwan Semiconductor Manuf., 77 Sh | $9,264 | $9,264 |
| Teladoc Health Inc, 19 Sh | $1,745 | $1,745 |
| Tesla Inc, 6 Sh | $6,341 | $6,341 |
| TPI Composites Inc, 97 Sh | $1,451 | $1,451 |
| Universal Display Corp, 18 Sh | $2,971 | $2,971 |
| Vestas Wind Systems, 760 Sh | $7,729 | $7,729 |
| Where Food Comes From, 133 Sh | $1,930 | $1,930 |
| Wolters Kluwers, 26 Sh | $3,072 | $3,072 |
| Xylem Inc, 35 Sh | $4,197 | $4,197 |
| Seagen Inc, 19 Sh | $2,937 | $2,937 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Align Impact Fund LP | AT COST | $182,797 | $182,797 |
| Gratitude Railroad LLC | AT COST | $44,859 | $44,859 |
| Gratitude Railroad Ventures LLC | AT COST | $156,967 | $156,967 |
| Trilinc Global | AT COST | $73,566 | $73,566 |
| Audacious Institute, LLC | AT COST | $98,482 | $98,482 |
| Cadence - Series A | AT COST | $88,681 | $88,681 |
| Gratitude Railroad Community | AT COST | $21,597 | $21,597 |
| Kenzie Academy | AT COST | $25,000 | $25,000 |
| Atlas Impact Partners, GP | AT COST | $100,000 | $100,000 |
| Atlas Impact Partners, LP | AT COST | $368,541 | $368,541 |
| Cadence - Series B | AT COST | $29,480 | $29,480 |
| Loliware | AT COST | $50,000 | $50,000 |
| Mango Materials | AT COST | $50,000 | $50,000 |
| Smartlam | AT COST | $100,000 | $100,000 |
| BrightUp | AT COST | $25,000 | $25,000 |
| Ruthless for Good Fund I | AT COST | $28,473 | $28,473 |
| Nuveen ESG Mid Cap, 4,963.398 Sh | FMV | $183,398 | $183,398 |
| Nuveen ESG Small Cap, 9,841.721 Sh | FMV | $413,451 | $413,451 |
| Nuveen ESG Emerging ETF, 6,467 Sh | FMV | $208,832 | $208,832 |
| Calvert Invest Bond, 11,910.397 Sh | FMV | $197,832 | $197,832 |
| Calvert Invest Short Dur, 9,0942.002 Sh | FMV | $147,565 | $147,565 |
| Calvert Invest Intl Resp, 14,741.434 Sh | FMV | $455,215 | $455,215 |
| Calvert Invest US Lg Cap, 3,015.194 Sh | FMV | $96,034 | $96,034 |
| CRA Community Impact Bd, 8,349.285 Sh | FMV | $87,834 | $87,834 |
| Manager Dir Port Vert Glbl, 8,017.063 Sh | FMV | $98,610 | $98,610 |
| Paxworld Funds Ellevate, 5,788.075 Sh | FMV | $204,493 | $204,493 |
| Series Portfolios TR Kayne, 4,480.189 Sh | FMV | $55,375 | $55,375 |
| TIAA-CREF Social Choice, 19,637.767 Sh | FMV | $404,734 | $404,734 |
| TIAA-CREF Core Impact Bd, 14,395.402 Sh | FMV | $151,871 | $151,871 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Fees | $14 | $14 | |
| Dues & Subscriptions | $11,000 | $11,000 | |
| Software & Subscription Svcs | $188 | $188 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Other Investment Income | $573 | |
| Partnership Income | -$33,869 | -$33,869 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Managment Fees | CategoryTxt |
| Amt | $103,183 | Amt |
| Net Investment Income | $103,183 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise Tax | $188 | |
| Foreign Taxes | $2,882 | $2,882 |
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