2024-11-12T11:09:27-06:00 2023-12-31 721088864 LAPORTE APAC 111 VETERANS MEMORIAL BLVD 600 METAIRIE LA 700054958 990PF 2023-01-01 263063640 THE CATALYST FOUNDATION CATA 5046168835 250 COLUMBINE ST 309 DENVER CO 80206 LESLIE JACOBS OFFICER 5046168835 2024-11-06 1 0 JOHN S WILES CPA P01222673 5048355522 2024-11-05 2023 2024-10-15 13:58:12Z X 2279483 X 500000 140800 140800 37003 37003 34255 789846 34255 712058 212058 0 0 0 0 0 1162 0 0 0 14567 14552 0 15 15729 14552 0 15 350000 350000 365729 14552 0 350015 346329 197506 0 118087 591158 591158 579512 0 500000 579512 579512 272792 0 0 919591 1108813 1108813 1810470 2279483 2279483 0 0 X 4994650 4994650 0 0 -3184180 -2715167 1810470 2279483 1810470 2279483 1810470 346329 122684 2279483 0 2279483 ROSENTHAL JACOBS VC, LLC P 35085 -35085 -35085 YIELDPOINT STABLE VALUE FUND, L.P. P 2633 2633 2633 ROSENTHAL JACOBS VC, LLC P 473739 355209 118530 118530 CHARLES SCHWAB P 313471 365297 -51826 -51826 CHARLES SCHWAB P 3 3 3 34255 2745 0 2745 0 2745 1400 0 0 0 1400 24 1369 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 1 1 N/A THE FOUNDATION 5046168835 250 COLUMBINE ST 309 DENVER CO 80206 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LESLIE R JACOBS 250 COLUMBINE ST UNIT 309 DENVER CO 80206 BOARD MEMBER 1.00 0 0 0 SCOTT JACOBS 250 COLUMBINE ST UNIT 309 DENVER CO 80206 BOARD MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 197768 378814 1675471 2252053 0 0 2252053 33781 2218272 110914 110914 2745 2745 108169 0 108169 0 108169 350015 0 350015 108169 0 0 567388 394105 443693 444698 1849884 350015 0 0 0 108169 241846 0 0 2091730 0 0 0 0 0 0 567388 1524342 394105 443693 444698 241846 LESLIE R JACOBS X SCHWAB CHARITABLE FUND PO BOX 628298 ORLANDO FL 32862 NONE PC FOR GENERAL PUBLIC CHARITABLE PURPOSES 350000 350000 0 14 140800 14 37003 18 34255 0 212058 0 212058 0 0 0 0 0 0 0 0 0 0 X X 1 SCOTT AND LESLIE JACOBS PO BOX 330459 NASHVILLE TN 37203 500000 X INVESTMENT IN YIELDPOINT STABLE VALUE FUND AT COST 1108813 1108813 YIELDPOINT STABLE VALUE FUND OTHER DEDUCTIONS 14552 14552 0 0 FILING FEES 15 0 0 15 UNREALIZED GAIN (LOSS) ON INVESTMENTS 122684 PFF LLC N/A 500000 579512 2022-05 2025-05 9.000000000000 NONE 3RD PARTY INVESTMENT NONE 0 TAXES 1162 0 0 0