2021-11-13T17:40:55-08:00 2020-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2020-01-01 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 2021-11-13 false Eric T Jacobsen 999009999 Michael Fontanello P01471027 4159830200 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 5413548 X 5510 X 75850 75850 -47016 1526548 128254 125110 162598 200960 9518 9518 88795 88795 4282 4282 3502 54 3448 106097 93131 12966 24321 24321 130418 93131 37287 32180 107829 207 62376 62376 14555 35098 35098 300 228046 237291 237291 2107017 2285071 2285071 335209 295833 295833 1829010 1745852 1745852 474087 752027 752027 4988431 5413548 5413548 0 X 4988431 4988431 5413548 4988431 5413548 4988431 32180 392937 5413548 5413548 Sale of Publicly Traded Securities P 2000-01-01 2020-12-31 1518996 1573564 -54568 -54568 Realized Gain/Loss from Partnerships P 2000-01-01 2020-12-31 7552 7552 7552 -47016 1499 1499 1499 23271 23271 X 21772 21772 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 50000 Pashko - Loan aligned with the Foundation's goals. 56000 Gratitude Railroad Partners Fund, LP - Alternative investment aligned with the Foundation's environmental goals. 14933 100000 170933 2629355 99465 1616396 4345216 0 4345216 65178 4280038 214002 214002 1499 1499 212503 212503 212503 37287 170933 208220 208220 212503 138338 208220 138338 0 69882 142621 Elizabeth C Jacobsen Eric T Jacobsen X St Paul's School 325 Pleasant St Concord NH 03301 N/A PC General & Unrestricted 5000 Camp Kesem 10586 West Pico Boulevard 196 Los Angeles CA 90064 N/A PC General Support 5308 Daily Table 420 Washington Street Dorchester MA 02124 N/A PC General Support 5000 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 5200 Reproductive Health Access Project PO Box 21191 New York NY 10025 N/A PC General Support 1033 Whitefish Community Foundation PO Box 1060 Whitefish MT 59937 N/A PC General Support 2680 24321 14 75850 18 -47016 Other Investment Income 14 1251 Partnership Income 900099 1893 14 125110 1893 155195 157088 false false false false false false false false false false Bookkeeping & Controller Services 3708 0 0 3708 Tax Preparation 5810 0 0 5810 Navajo Power - Alternative investment aligned with the Foundation's environmental goals. 100000 Apple Inc 2.85% 2/23/23 21003 21003 Asian Development Bank 1.875% 8/10/22 10265 10265 Euro Bank Recon & Dev 2.75% 4/26/21 20006 20006 European Investment Bank 2.5% 10/15/24 21656 21656 Indiana St Fin Auth 2.159% 7/1/23 20722 20722 Starbucks Corp 2.45% 6/15/26 16196 16196 Texas St Go and Ref 3.051% 10/1/25 22348 22348 Duke Energy 3.35% 5/15/22 15622 15622 Midamerican Energy Co 3.1% 5/1/27 22420 22420 Bank of America 2.456% 10/22/25 21321 21321 Alphabet Inc 1.1% 8/15/30 14795 14795 Bank of Nova Scotia 2.375% 1/18/23 20824 20824 Citigroup Inc 1.678 5/15/24 20602 20602 Equinix Inc 1.55% 3/15/28 10165 10165 Intl Bank for Recon .375% 7/28/25 14956 14956 Pfizer Inc 2.625% 4/1/30 11161 11161 Verizon Communications 3.875% 2/8/29 11771 11771 See Stock Statement 2285071 2285071 62054 62054 175237 175237 Align Impact Fund LP AT COST 184833 184833 Gratitude Railroad LLC AT COST 50150 50150 Gratitude Railroad Ventures LLC AT COST 177500 177500 Trilinc Global AT COST 96363 96363 Audacious Institute, LLC AT COST 100000 100000 Cadence - Series A AT COST 88681 88681 Gratitude Railroad Community AT COST 25000 25000 Kenzie Academy AT COST 25000 25000 Atlas Impact Partners, GP AT COST 100000 100000 Atlas Impact Partners, LP AT COST 539250 539250 Cadence - Series B AT COST 29619 29619 Loliware AT COST 50000 50000 Mango Materials AT COST 50000 50000 Smartlam AT COST 100000 100000 Versus Capital Multi Real Est, 4,750 Sh FMV 129456 129456 Audacious Institute - PRI 9087 11094 11094 Gratitude Railroad Community - PRI 275000 275000 275000 Heart of the Man - PRI 90000 90000 90000 Pashko-PRI 100000 156000 156000 Bank Fees 54 54 Dues & Subscriptions 3000 3000 Postage & Delivery 72 72 Software & Subscription Svcs 376 376 Other Investment Income 1251 Partnership Income 127003 125110 Investment Managment Fees 88795 88795 0 0 Foreign Taxes 4282 4282