THE ERIC T AND ELIZABETH C JACOBSEN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE ERIC T AND ELIZABETH C JACOBSEN FOUNDATION (EIN 87-0661833)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-13
- IRS object ID
- 202133179349100848
- Schema version
- 2020v4.0
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-13T17:40:55-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-13 | 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 | Michael Fontanello | PreparerPersonNm |
| PTIN | P01471027 | 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 | 2020 | 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 | $5,413,548 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,510 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $75,850 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,850 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$47,016 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,526,548 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $128,254 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $125,110 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $162,598 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $200,960 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $9,518 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $9,518 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $88,795 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,795 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,282 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,282 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,502 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $54 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,448 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $106,097 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,131 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,966 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,321 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,321 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $130,418 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,131 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,287 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32,180 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $107,829 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $207 | CashBOYAmt |
| Cash EOY | $62,376 | CashEOYAmt |
| Cash EOYFMV | $62,376 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $14,555 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,098 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,098 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $300 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $228,046 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $237,291 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $237,291 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,107,017 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,285,071 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,285,071 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $335,209 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $295,833 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $295,833 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,829,010 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,745,852 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,745,852 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $474,087 | OtherAssetsBOYAmt |
| Other Assets EOY | $752,027 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $752,027 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,988,431 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,413,548 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,413,548 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,988,431 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,988,431 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,413,548 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,988,431 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,413,548 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,988,431 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32,180 | ExcessRevenueOverExpensesAmt |
| Other Increases | $392,937 | OtherIncreasesAmt |
| Subtotal | $5,413,548 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,413,548 | 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 | 2020-12-31 | $1,518,996 | $1,573,564 | -$54,568 | -$54,568 |
| Realized Gain/Loss from Partnerships | P | 2000-01-01 | 2020-12-31 | $7,552 | $7,552 | $7,552 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$47,016 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,499 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,499 | SubtotalAmt |
| Tax Based On Investment Income | $1,499 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,271 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $23,271 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $21,772 | OverpaymentAmt |
| Applied To ES Tax | $21,772 | 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 | $50,000 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Pashko - Loan aligned with the Foundation's goals. | Description1Txt |
| Expenses1 | $56,000 | Expenses1Amt |
| Description2 | Gratitude Railroad Partners Fund, LP - Alternative investment aligned with the Foundation's environmental goals. | Description2Txt |
| Expenses2 | $14,933 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $100,000 | AllOtherProgramRltdInvstTotAmt |
| Total | $170,933 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,629,355 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $99,465 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,616,396 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,345,216 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,345,216 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,178 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,280,038 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $214,002 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $214,002 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,499 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,499 | TotalTaxAmt |
| Distributable Before Adj | $212,503 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $212,503 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $212,503 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,287 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $170,933 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $208,220 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $208,220 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $212,503 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $138,338 | UndistributedIncomePYAmt |
| Qualifying Distributions | $208,220 | QualifyingDistributionsAmt |
| Applied To Year1 | $138,338 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $69,882 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $142,621 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| St Paul's School | |||||||
| 325 Pleasant St | Concord | NH | 03301 | N/A | PC | General & Unrestricted | $5,000 |
| Camp Kesem | |||||||
| 10586 West Pico Boulevard 196 | Los Angeles | CA | 90064 | N/A | PC | General Support | $5,308 |
| Daily Table | |||||||
| 420 Washington Street | Dorchester | MA | 02124 | N/A | PC | General Support | $5,000 |
| PFIZero Foodprint | |||||||
| 2370 Market Street Ste 103 | San Francisco | CA | 94114 | N/A | PC | General Support | $100 |
| Running with Ed | |||||||
| PO Box 681422 | Park City | UT | 84068 | N/A | PC | General Support | $5,200 |
| Reproductive Health Access Project | |||||||
| PO Box 21191 | New York | NY | 10025 | N/A | PC | General Support | $1,033 |
| Whitefish Community Foundation | |||||||
| PO Box 1060 | Whitefish | MT | 59937 | N/A | PC | General Support | $2,680 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,321 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,850 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$47,016 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Other Investment Income | 14 | $1,251 | ||
| Partnership Income | 14 | $125,110 | 900099 | $1,893 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,893 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $155,195 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $157,088 | 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 | $3,708 | $0 | $0 | $3,708 |
| Tax Preparation | $5,810 | $0 | $0 | $5,810 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Navajo Power - Alternative investment aligned with the Foundation's environmental goals. | Desc |
| Amt | $100,000 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Apple Inc 2.85% 2/23/23 | $21,003 | $21,003 |
| Asian Development Bank 1.875% 8/10/22 | $10,265 | $10,265 |
| Euro Bank Recon & Dev 2.75% 4/26/21 | $20,006 | $20,006 |
| European Investment Bank 2.5% 10/15/24 | $21,656 | $21,656 |
| Indiana St Fin Auth 2.159% 7/1/23 | $20,722 | $20,722 |
| Starbucks Corp 2.45% 6/15/26 | $16,196 | $16,196 |
| Texas St Go and Ref 3.051% 10/1/25 | $22,348 | $22,348 |
| Duke Energy 3.35% 5/15/22 | $15,622 | $15,622 |
| Midamerican Energy Co 3.1% 5/1/27 | $22,420 | $22,420 |
| Bank of America 2.456% 10/22/25 | $21,321 | $21,321 |
| Alphabet Inc 1.1% 8/15/30 | $14,795 | $14,795 |
| Bank of Nova Scotia 2.375% 1/18/23 | $20,824 | $20,824 |
| Citigroup Inc 1.678 5/15/24 | $20,602 | $20,602 |
| Equinix Inc 1.55% 3/15/28 | $10,165 | $10,165 |
| Intl Bank for Recon .375% 7/28/25 | $14,956 | $14,956 |
| Pfizer Inc 2.625% 4/1/30 | $11,161 | $11,161 |
| Verizon Communications 3.875% 2/8/29 | $11,771 | $11,771 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | See Stock Statement | StockNm |
| EOY Book Value | $2,285,071 | EOYBookValueAmt |
| EOYFMV | $2,285,071 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $62,054 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $62,054 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $175,237 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $175,237 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Align Impact Fund LP | AT COST | $184,833 | $184,833 |
| Gratitude Railroad LLC | AT COST | $50,150 | $50,150 |
| Gratitude Railroad Ventures LLC | AT COST | $177,500 | $177,500 |
| Trilinc Global | AT COST | $96,363 | $96,363 |
| Audacious Institute, LLC | AT COST | $100,000 | $100,000 |
| Cadence - Series A | AT COST | $88,681 | $88,681 |
| Gratitude Railroad Community | AT COST | $25,000 | $25,000 |
| Kenzie Academy | AT COST | $25,000 | $25,000 |
| Atlas Impact Partners, GP | AT COST | $100,000 | $100,000 |
| Atlas Impact Partners, LP | AT COST | $539,250 | $539,250 |
| 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 | $100,000 | $100,000 |
| Versus Capital Multi Real Est, 4,750 Sh | FMV | $129,456 | $129,456 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Audacious Institute - PRI | $9,087 | $11,094 | $11,094 |
| Gratitude Railroad Community - PRI | $275,000 | $275,000 | $275,000 |
| Heart of the Man - PRI | $90,000 | $90,000 | $90,000 |
| Pashko-PRI | $100,000 | $156,000 | $156,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Fees | $54 | $54 | |
| Dues & Subscriptions | $3,000 | $3,000 | |
| Postage & Delivery | $72 | $72 | |
| Software & Subscription Svcs | $376 | $376 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Other Investment Income | $1,251 | |
| Partnership Income | $127,003 | $125,110 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Managment Fees | CategoryTxt |
| Amt | $88,795 | Amt |
| Net Investment Income | $88,795 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes | CategoryTxt |
| Amt | $4,282 | Amt |
| Net Investment Income | $4,282 | NetInvestmentIncomeAmt |
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