Erie Family Foundation → Energy Impact Partners Fund III
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Erie Family Foundation’s profile — accessible without registration.
IRS Form 990-PF Carrying / Fair Value Schedule Disclosure (Holding Value — Not Original Commitment)
The cited financial schedule for Erie Family Foundation reports period-end portfolio fair market value / carrying value or invested cost ($5.0M) rather than original commitment check size. This figure is classified as Reported carrying value (Form 990-PF) (not an original commitment ticket) so GPs do not mistake current holding value for initial fund commitment size.
Field-Level Provenance & Substantiation Breakdown
Each claim is evaluated independently against the cited table’s headers and units. Different fields on a single record may originate from distinct schedules.
| Record Field | Recorded Value | Value Type | Substantiation Status | Field-Specific Source Citation & Audit Note |
|---|---|---|---|---|
| Fund / Legal Vehicle | Energy Impact Partners Fund III | Reported | Not Yet Page-Verified |
Referenced via external public filing / allocator portal URL (no local PDF page snapshot archived).
|
| Disclosed Carrying / Fair Value (Form 990-PF) | $5.0M (raw: 5000000) | Reported | Carrying / Fair Value (990-PF) |
IRS Form 990-PF Part II investment schedules report end-of-year book/fair market carrying value (not original LP commitment check size).
|
| Fund Vintage Year | 2023 | Reported | Not Yet Page-Verified |
Retained from allocator disclosure / fund vintage registry without substituting filing year.
|
| Net IRR | 15.1% | Missing / Unverified | Not Disclosed in Cited Form |
IRS Form 990-PF investment schedules report carrying/fair market value only and do NOT disclose fund-level Net IRR. Treated as unverified unless substantiated by a separate GP/pension performance report.
|
| TVPI / Net Multiple | 1.32x | Missing / Unverified | Not Disclosed in Cited Form |
IRS Form 990-PF investment schedules report carrying/fair market value only and do NOT disclose fund-level TVPI / Net Multiple. Treated as unverified unless substantiated by a separate GP/pension performance report.
|
| DPI (Realized Multiple) | 0.10x | Missing / Unverified | Not Disclosed in Cited Form |
IRS Form 990-PF investment schedules report carrying/fair market value only and do NOT disclose fund-level DPI (Realized Multiple). Treated as unverified unless substantiated by a separate GP/pension performance report.
|
Primary Statutory Disclosure Reference (No Local PDF Crop Archived)
This record cites https://projects.propublica.org/nonprofits/organizations/522339484 under disclosure category TY2025 IRS Form 990-PF (Part II, Line 13 Investments Schedule).
A local PDF page snapshot is not stored on disk for this record (fields above are marked Not Yet Page-Verified locally); use the external link above to inspect the source portal on projects.propublica.org.
All 5 Open Public Source Trails for Erie Family Foundation
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