2022-11-15T10:40:56-08:00 2021-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2021-01-01 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 2022-11-15 false Eric T Jacobsen 999009999 Erik Satow P01410341 4159830200 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 5318133 X X 132770 132770 958000 3723242 958000 -33296 -33869 1057474 1056901 7971 7971 103183 103183 3070 2882 81 81 11202 14 11188 125507 106079 19240 144230 144230 269737 106079 163470 787737 950822 62376 178891 178891 35098 13351 13351 237291 2285071 202326 202326 295833 1745852 4148687 4148687 752027 774878 774878 5413548 5318133 5318133 0 X 5413548 5318133 5413548 5318133 5413548 5318133 5413548 787737 6201285 883152 5318133 Sale of Publicly Traded Securities P 2000-01-01 2021-12-31 3723242 2761468 961774 961774 Realized Gain/Loss from Partnerships P 2000-01-01 2021-12-31 3774 -3774 -3774 958000 13216 13216 13216 21772 21772 X 8556 8556 false false false false false true true false true true UT true false false false false 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 Investment Management 63250 3014999 297684 1543443 4856126 0 4856126 72842 4783284 239164 239164 13216 13216 225948 225948 225948 163470 163470 225948 142621 163470 142621 0 20849 205099 Elizabeth C Jacobsen Eric T Jacobsen X 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 25000 Whitefish Community Foundation 214 2nd St West Whitefish MT 59937 N/A PC General Support 2650 Four Bands 412 S Main Street Eagle Butte SD 57625 N/A PC Native CDFI 30000 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 5000 Utah Pride Center 1380 S Main St Salt Lake City UT 84115 N/A PC Supporting the LGBTQ Community 25000 People's Health Clinic PO Box 681558 Park City UT 84068 N/A PC Health Services for People Without Health Insurnace 1059 Manchester Bidwell 1815 Metropolitan Street Pittsburgh PA 15233 N/A PC Vocational Training Center for Underserved Adults 25000 Day II Day Foundation Inc 110 West C Street Suite 1300 San Diego CA 92101 N/A PC Youth Center in Urban San Diego 5000 Ravenswood Education Foundation PO Box 396 Menlo Park CA 94026 N/A PC Education Foundation in Palo Alto 5000 Akiptan PO Box 858 Eagle Butte SD 57625 N/A PC Native CDFI 20000 Cricket's Hope 133 Downey Ave Modesto CA 95354 N/A PC Healing Program for Children Affected by Trauma 118 144230 14 132770 18 958000 Other Investment Income 14 573 Partnership Income 900099 8905 14 -42774 8905 1048569 1057474 false false false false false false false false false false Bookkeeping & Controller Services 1801 0 0 1801 Tax Preparation 6170 0 0 6170 BM Technologies, 22 Sh 203 203 Ameresco Inc, 45 Sh 3665 3665 Apple Inc, 27 Sh 4794 4794 Atlassian Corp, 8 Sh 3050 3050 Autodesk, 9 Sh 2531 2531 Azure Power Global, 91 Sh 1652 1652 Block Inc, 26 Sh 4199 4199 Brookfield Renewable Corp, 249 Sh 9171 9171 CA Water Service Group, 35 Sh 2515 2515 Chegg Inc, 27 Sh 829 829 City Developments, 451 Sh 2281 2281 Crispr Therapeutics, 52 Sh 3941 3941 Danone, 355 Sh 4398 4398 Digital Realty Trust, 36 Sh 6367 6367 Editas Medicine Inc, 72 Sh 1912 1912 Etsy Inc, 30 Sh 6568 6568 First Solar Inc, 59 Sh 5142 5142 Fortinet Inc, 21 Sh 7547 7547 Gilead Sciences Inc, 37 Sh 2687 2687 Hain Celestial Group Inc, 61 Sh 2599 2599 Hannon Armstrong Sust, 166 Sh 8818 8818 Herman Miller Inc, 52 Sh 2038 2038 Infineon Technologies, 136 Sh 6256 6256 IBM Corp, 47 Sh 6282 6282 Invitae Corp, 128 Sh 1955 1955 Koninklijke Philips, 76 Sh 2801 2801 Kyndryl Holdings, 9 Sh 163 163 Materialise, 71 Sh 1695 1695 Maxeon Solar Tech, 206 Sh 2863 2863 Moderna Inc, 20 Sh 5080 5080 Orasure Technologies Inc, 124 Sh 1078 1078 Palo Alto Networks, 9 Sh 5011 5011 Pluristem Therapeutics Inc, 587 Sh 857 857 Progyny Inc, 60 Sh 3021 3021 Sanlam, 284 Sh 2121 2121 Schnitzer Steel, 90 Sh 4673 4673 Solaredge Technologies Inc, 13 Sh 3647 3647 Splunk Inc, 31 Sh 3587 3587 Steelcase Inc, 169 Sh 1981 1981 Stmicroelectronics, 108 Sh 5279 5279 Sunpower Corp, 264 Sh 5510 5510 Sunrun Inc, 58 Sh 1989 1989 Switch Inc, 277 Sh 7933 7933 Taiwan Semiconductor Manuf., 77 Sh 9264 9264 Teladoc Health Inc, 19 Sh 1745 1745 Tesla Inc, 6 Sh 6341 6341 TPI Composites Inc, 97 Sh 1451 1451 Universal Display Corp, 18 Sh 2971 2971 Vestas Wind Systems, 760 Sh 7729 7729 Where Food Comes From, 133 Sh 1930 1930 Wolters Kluwers, 26 Sh 3072 3072 Xylem Inc, 35 Sh 4197 4197 Seagen Inc, 19 Sh 2937 2937 Align Impact Fund LP AT COST 182797 182797 Gratitude Railroad LLC AT COST 44859 44859 Gratitude Railroad Ventures LLC AT COST 156967 156967 Trilinc Global AT COST 73566 73566 Audacious Institute, LLC AT COST 98482 98482 Cadence - Series A AT COST 88681 88681 Gratitude Railroad Community AT COST 21597 21597 Kenzie Academy AT COST 25000 25000 Atlas Impact Partners, GP AT COST 100000 100000 Atlas Impact Partners, LP AT COST 368541 368541 Cadence - Series B AT COST 29480 29480 Loliware AT COST 50000 50000 Mango Materials AT COST 50000 50000 Smartlam AT COST 100000 100000 BrightUp AT COST 25000 25000 Ruthless for Good Fund I AT COST 28473 28473 Nuveen ESG Mid Cap, 4,963.398 Sh FMV 183398 183398 Nuveen ESG Small Cap, 9,841.721 Sh FMV 413451 413451 Nuveen ESG Emerging ETF, 6,467 Sh FMV 208832 208832 Calvert Invest Bond, 11,910.397 Sh FMV 197832 197832 Calvert Invest Short Dur, 9,0942.002 Sh FMV 147565 147565 Calvert Invest Intl Resp, 14,741.434 Sh FMV 455215 455215 Calvert Invest US Lg Cap, 3,015.194 Sh FMV 96034 96034 CRA Community Impact Bd, 8,349.285 Sh FMV 87834 87834 Manager Dir Port Vert Glbl, 8,017.063 Sh FMV 98610 98610 Paxworld Funds Ellevate, 5,788.075 Sh FMV 204493 204493 Series Portfolios TR Kayne, 4,480.189 Sh FMV 55375 55375 TIAA-CREF Social Choice, 19,637.767 Sh FMV 404734 404734 TIAA-CREF Core Impact Bd, 14,395.402 Sh FMV 151871 151871 Bank Fees 14 14 Dues & Subscriptions 11000 11000 Software & Subscription Svcs 188 188 Other Investment Income 573 Partnership Income -33869 -33869 Investment Managment Fees 103183 103183 0 0 Excise Tax 188 Foreign Taxes 2882 2882