LEE ANN AND MELVIN H JACOBS FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: LEE ANN AND MELVIN H JACOBS FOUNDATION (EIN 36-6080570)
Tax period: 2022-06-01 to 2023-05-31
Filed: 2024-04-10
IRS object ID: 202421019349100112
Schema version: 2022v5.0
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
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Expenses Schedule
Other Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-04-10T08:51:08-05:00	ReturnTs
Tax Period End	2023-05-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	363770541	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	DENNIS SAVIANO CPA PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	787 INDUSTRIAL DRIVE	AddressLine1Txt
City	ELMHURST	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	601261130	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-06-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	366080570	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LEE ANN AND MELVIN H JACOBS FOUNDATION	BusinessNameLine1Txt
Business Name Line2	C/O LISA NEMEROFF	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	LEEA	BusinessNameControlTxt
Phone	8478701040	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	129 EAST BELLEVUE PLACE 1005	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60611	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LISA NEMEROFF	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	8478701040	PhoneNum
Signature	2024-04-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	LISA	PersonFirstNm
Person Last	NEMEROFF	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
PTIN	P00064355	PTIN
Phone	8478701040	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$6,430,579	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$50,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$3,331	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$3,331	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$267,456	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$267,456	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$43,316	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,035,134	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$43,316	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$364,103	TotalRevAndExpnssAmt
Total Net Invst Incm	$314,103	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$3,650	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$3,650	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$37,380	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$37,380	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$4,757	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,757	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$133	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$133	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$45,920	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$45,920	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$336,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$336,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$381,920	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$45,920	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$336,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$17,817	ExcessRevenueOverExpensesAmt
Net Investment Income	$268,183	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$92,891	CashBOYAmt
Cash EOY	$74,358	CashEOYAmt
Cash EOYFMV	$74,358	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$524,483	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$729,032	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$729,032	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$1,165,069	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,483,315	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,131,133	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$5,036,562	CorporateStockBOYAmt
Corporate Stock EOY	$4,545,734	CorporateStockEOYAmt
Corporate Stock EOYFMV	$4,405,808	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$70,000	CorporateBondsBOYAmt
Corporate Bonds EOY	$53,230	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$42,217	CorporateBondsEOYFMVAmt
Other Investments BOY	$67,533	OtherInvestmentsBOYAmt
Other Investments EOY	$53,052	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$48,031	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$6,956,538	TotalAssetsBOYAmt
Total Assets EOY	$6,938,721	TotalAssetsEOYAmt
Total Assets EOYFMV	$6,430,579	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$6,956,538	RetainedEarningBOYAmt
Retained Earning EOY	$6,938,721	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$6,956,538	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$6,938,721	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$6,956,538	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$6,938,721	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$6,956,538	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$17,817	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$6,938,721	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$6,938,721	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
TD AMERITRADE 939-006964	P	$259,803	$319,762	-$59,959	-$59,959
AMERIPRISE 6511-8602	P	$770,098	$664,620	$105,478	$105,478
SCHWAB 2847-8839	P	$1,005,233	$1,007,436	-$2,203	-$2,203

Field	Value	IRS element (for citing)
Capital Gain Net Income	$43,316	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$3,728	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$3,728	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$3,728	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$0	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$0	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$194	EsPenaltyAmt
Tax Due	$3,922	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	IL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (1)	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	LISA NEMEROFF	IndividualWithBooksNm
Phone	8478701040	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	129 EAST BELLEVUE 1005	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60611	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	LISA NEMEROFF	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	129 EAST BELLEVUE 1005	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60611	ZIPCd

Field	Value	IRS element (for citing)
Title	DIRECTOR, MANAGING	TitleTxt
Average Hrs Per Wk Devoted To Pos	12.00	AverageHrsPerWkDevotedToPosRt
Compensation	$0	CompensationAmt
Employee Benefit Program	$0	EmployeeBenefitProgramAmt
Expense Account Other Allwnc	$0	ExpenseAccountOtherAllwncAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$6,308,314	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$79,425	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$6,387,739	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$6,387,739	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$95,816	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$6,291,923	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$314,596	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$314,596	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,728	TaxBasedOnInvestmentIncomeAmt
Total Tax	$3,728	TotalTaxAmt
Distributable Before Adj	$310,868	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$310,868	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$310,868	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$336,000	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$336,000	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$310,868	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$23,907	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$21,328	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$29,013	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$29,774	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$104,022	TotalExcessDistributionCyovAmt
Qualifying Distributions	$336,000	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$310,868	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$25,132	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$129,154	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$23,907	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$105,247	ExcessDistriCyovToNextYrAmt
Excess From Year4	$21,328	ExcessFromYear4Amt
Excess From Year3	$29,013	ExcessFromYear3Amt
Excess From Year2	$29,774	ExcessFromYear2Amt
Excess From Current Year	$25,132	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	LISA NEMEROFF	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
A FAMILY FOR EVERY CHILD
1675 WEST 11TH AVE	EUGENE	OR	97402	IRS APPROVED CHARITY	$2,500
ALICE'S KIDS
PO BOX 60	MOUNT VERNON	VA	22121	IRS APPROVED CHARITY	$1,000
ALL HANDS AND HEARTS
6 COUNTY RD SUITE 6	MATTAPOISETT	MA	02739	IRS APPROVED CHARITY	$4,000
AMERICAN VETERINARY MEDICAL FOUNDATION
1931 MEACHAM ROAD SUITE 100	SCHAUMBURG	IL	60173	IRS APPROVED CHARITY	$2,000
BEREA COLLEGE
CPO 2216	BEREA	KY	40404	IRS APPROVED CHARITY	$17,500
BETTER BASICS
1231 SECOND AVE SOUTH	BIRMINGHAM	AL	35233	IRS APPROVED CHARITY	$2,000
BIG BROTHERS BIG SISTERS OF METROPOLITAN CHICAGO
560 W LAKE ST 5TH FLOOR	CHICAGO	IL	60661	IRS APPROVED CHARITY	$2,500
CALIFORNIA NURSES FOUNDATION
155 GRAND AVE	OAKLAND	CA	94612	IRS APPROVED CHARITY	$2,500
CASA OF LOS ANGELES
201 CENTRE PLAZA DR ROOM 1100	MONTEREY PARK	CA	917542142	IRS APPROVED CHARITY	$3,000
CATHOLIC CHARITIES ARCHDIOCESE OF CHICAGO
721 N LASALLE STREET	CHICAGO	IL	60654	IRS APPROVED CHARITY	$5,000
CHEMOCESSARIES
1116 8TH ST UNIT C	MANHATTAN BEACH	CA	90266	IRS APPROVED CHARITY	$2,500
CHILDREN'S DENTAL HEALTH CLINIC
455 EAST COLUMBIA STREET STE 32	LONG BEACH	CA	90806	IRS APPROVED CHARITY	$7,500
CHILDREN'S HOSPITAL OF LOS ANGELES
4650 SUNSET BLVD 29	LOS ANGELES	CA	90027	IRS APPROVED CHARITY	$5,000
CHILDREN'S INSTITUTE INC
2121 W TEMPLE STREET DEVELOPMENT	LOS ANGELES	CA	90026	IRS APPROVED CHARITY	$2,500	DEPT
CITY OF HOPE
1500 E DUARTE RD PHILANTHROPY	DUARTE	CA	91010	IRS APPROVED CHARITY	$5,000	OFFICE
CROSSROADS FOR WOMEN
239 ELM ST NE	ALBUQUERQUE	NM	87102	IRS APPROVED CHARITY	$2,000
CYSTIC FIBROSIS FOUNDATION
150 N MICHIGAN AVE SUITE 1550	CHICAGO	IL	60601	IRS APPROVED CHARITY	$12,500
DOCTORS WITHOUT BORDERS
40 RECTOR ST 16TH FLOOR	NEW YORK	NY	100061751	IRS APPROVED CHARITY	$5,000
FERST FOUNDATION FOR CHILDHOOD LITERACY
PO BOX 1327	MADISON	GA	30650	IRS APPROVED CHARITY	$2,500
GOLDEN HEART RANCH
703 PIER AVE SUITE B194	HERMOSA BEACH	CA	90254	IRS APPROVED CHARITY	$3,500
GOOD SHEPARD CENTER FOR HOMELESS WOMEN
1531 JAMES M WOODS BLVD CATHOLIC	LOS ANGELES	CA	90015	IRS APPROVED CHARITY	$10,000	CHARITIES OF LA
LA RABIDA CHILDRENS HOSPITAL
6501 PROMONTORY DR DEVELOPMENT DEPT	CHICAGO	IL	60649	IRS APPROVED CHARITY	$15,000
LAKEVIEW PANTRY
1716 W HUBBARD ST	CHICAGO	IL	606226214	IRS APPROVED CHARITY	$10,000
LOS ANGELES JEWISH HOME
7150 TAMPA AVE FUND DEVELOPMENT	RESEDA	CA	91335	IRS APPROVED CHARITY	$5,000
LURIE CHILDREN'S FOUNDATION
225 E CHICAGO AVE BOX 4	CHICAGO	IL	606112991	IRS APPROVED CHARITY	$10,000
MD ANDERSON CANCER CENTER
1515 HOLCOMBE BLVD DEVELOPMENT DEPT	HOUSTON	TX	77030	IRS APPROVED CHARITY	$7,500
MEDSHARE
3240 CLIFTON SPRINGS RD	DECATUR	GA	30034	IRS APPROVED CHARITY	$10,000
MEMORIAL SLOAN KETTERING CANCER CENTER
1275 YORK AVE OFFICE OF DEVELOPMENT	NEW YORK	NY	10065	IRS APPROVED CHARITY	$7,500
MERCY HOME FOR BOYS AND GIRLS
1140 W JACKSON BLVD	CHICAGO	IL	60607	IRS APPROVED CHARITY	$6,000
MERCY SHIPS
PO BOX 1930	GARDEN VALLEY	TX	757711930	IRS APPROVED CHARITY	$7,500
MORE THAN WORDS- DEVELOPMENT
56 FELTON ST	WALTHAM	MA	02453	IRS APPROVED CHARITY	$2,500
MPN RESEARCH FOUNDATION
180 N MICHIGAN AVE STE 1870	CHICAGO	IL	60601	IRS APPROVED CHARITY	$5,000
NATIONAL ASSOCIATION OF CHARITABLE & FREE CLINICS
1800 DIAGONAL RD STE 600	ALEXANDRIA	VA	223142840	IRS APPROVED CHARITY	$2,500
NORTH HOLLYWOOD INTERFAITH FOOD PANTRY
4390 COLFAX FIRST CHRISTIAN CHURCH	STUDIO CITY	CA	91604	IRS APPROVED CHARITY	$3,500
OPEN BOOKS
651 LAKE ST	CHICAGO	IL	60661	IRS APPROVED CHARITY	$1,000
PACIFIC GARDEN MISSION
1458 SOUTH CANAL	CHICAGO	IL	60607	IRS APPROVED CHARITY	$5,000
PAINTED TURTLE CAMP
1300 4TH STREET SUITE 300	SANTA MONICA	CA	90401	IRS APPROVED CHARITY	$10,000
PARTNERS IN HEALTH
800 BOYLSTON ST 1400	BOSTON	MA	02199	IRS APPROVED CHARITY	$7,500
PATERSON HABITAT FOR HUMANITY
PO BOX 2585	PATERSON	NJ	07509	IRS APPROVED CHARITY	$10,000
PAWS CHICAGO
1997 N CLYBOURN AVE	CHICAGO	IL	606144922	IRS APPROVED CHARITY	$5,000
SAINT JOHNS HEALTH CENTER FOUNDATION
2121 SANTA MONICA BLVD	SANTA MONICA	CA	904042303	IRS APPROVED CHARITY	$7,500
SAVE THE CHILDREN
501 KINGS HIGHWAY 400	FAIRFIELD	CT	06825	IRS APPROVED CHARITY	$7,500
SCHOLARSHIP AMERICA
7900 INTERNATIONAL DR STE 500	MINNEAPOLIS	MN	55425	IRS APPROVED CHARITY	$5,000
SECOND CHANCE HUMANE SOCIETY
177 COUNTY RD 10 PO BOX 2096	RIDGWAY	CO	81432	IRS APPROVED CHARITY	$2,500
SECOND HARVEST FOOD BANK SOUTHERN WISCONSIN
2802 DAIRY DRIVE	MADISON	WI	53718	IRS APPROVED CHARITY	$2,500
SHERIDAN ARTS FOUNDATION
PO BOX 2680	TELLURIDE	CO	81435	IRS APPROVED CHARITY	$3,000
ST MARY'S DINING ROOM
545 W SONORA ST	STOCKTON	CA	95203	IRS APPROVED CHARITY	$3,500
ST RITA SCHOOL FOR THE DEAF
1720 GLENDALE MILFORD RD	CINCINATTI	OH	45215	IRS APPROVED CHARITY	$5,000
SUPPLIES OVER SEAS
1500 ARLINGTON AVENUE	LOUISVILLE	KY	40206	IRS APPROVED CHARITY	$12,500
TOYS FOR TOTS
PO BOX 4002036	DES MOINES	IA	503402036	IRS APPROVED CHARITY	$1,500
UNITED NEGRO COLLEGE FUND
1805 7TH ST NW	WASHINGTON	DC	20001	IRS APPROVED CHARITY	$12,500
WEST VALLEY FOOD PANTY
5700 RUDNICK	WOODLAND HILLS	CA	91367	IRS APPROVED CHARITY	$15,000
WORLD CENTRAL KITCHEN DONOR SERVICES
200 MASSACHUSETTS AVE NW 7TH FLOOR	WASHINGTON	DC	20001	IRS APPROVED CHARITY	$7,500
ZION GROVE BAPTIST CHURCH
231-33 E PERSHING RD	CHICAGO	IL	60653	IRS APPROVED CHARITY	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$336,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,331	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$267,456	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$43,316	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$314,103	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$314,103	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LA JACOBS TRUST	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	129 EAST BELLEVUE 1005	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60611	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$50,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTANT	CategoryTxt
Amt	$3,650	Amt
Net Investment Income	$3,650	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
$20,000	$15,050
$33,230	$27,167

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
$996,881	$866,066
$561,997	$608,663
$595,569	$533,541
$1,776,541	$1,875,866
$603,279	$511,978
$11,467	$9,694

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,483,315	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,131,133	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$53,052	BookValueAmt
EOYFMV	$48,031	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ILLINOIS ATTORNEY GENERAL	$10	$10	$0
MISCELLANEOUS	$123	$123	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	PROFESSIONAL FEES	CategoryTxt
Amt	$37,380	Amt
Net Investment Income	$37,380	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LEEANN JACOBS TRUST	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	129 E BELLEVUE 1005	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60611	ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL	$4,477	$4,477	$0
FOREIGN	$280	$280	$0