DUNAWAY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DUNAWAY FOUNDATION (EIN 27-1996754)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-03
- IRS object ID
- 202132469349100618
- Schema version
- 2020v4.1
- 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 Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-03T17:27:04-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330885895 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDSAY & BROWNELL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4225 EXECUTIVE SQUARE SUITE 1150 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | 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 | 271996754 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUNAWAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUNA | BusinessNameControlTxt |
| Phone | 8585589200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4225 EXECUTIVE SQUARE SUITE 1150 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | IRWIN M JACOBS | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 8585589200 | PhoneNum |
| Signature | 2021-09-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | IRWIN | PersonFirstNm |
| Person Last | JACOBS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY H MCGROARTY | PreparerPersonNm |
| PTIN | P00735101 | PTIN |
| Phone | 8585589200 | 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 |
| 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 | $47,086,570 | 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 | $1,121,006 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $393 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $393 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $505,725 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $505,725 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$643,026 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,194,306 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $984,098 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $506,118 | 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 |
| Legal Fees Rev And Expnss | $396,219 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $39,622 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $356,597 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $43,842 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,153 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $30,690 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $129,775 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $123,354 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,422 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $210 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $210 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $910 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $910 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $570,956 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $176,129 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $394,829 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $570,956 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $176,129 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $394,829 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $413,142 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $329,989 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $650,619 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $325,902 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $325,902 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $40,000 | RcvblFromOfficersBOYAmt |
| Other Investments BOY | $35,649,556 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,213,748 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,172,859 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $34,587,809 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $34,587,809 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,340,175 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,127,459 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,086,570 | 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 | $36,340,175 | RetainedEarningBOYAmt |
| Retained Earning EOY | $45,127,459 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,340,175 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,127,459 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,340,175 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,127,459 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,340,175 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $413,142 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,374,142 | OtherIncreasesAmt |
| Subtotal | $45,127,459 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $45,127,459 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $28,190,892 | $28,837,332 | -$646,440 | -$646,440 | |
| CAPITAL GAINS DIVIDENDS | $3,414 | $3,414 | $3,414 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$643,026 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,587 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,587 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,587 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,237 | 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 | $25,237 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,650 | OverpaymentAmt |
| Applied To ES Tax | $20,650 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | 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 | LINDSAY BROWNELL LLP | IndividualWithBooksNm |
| Phone | 8585589200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4225 EXECUTIVE SQUARE SUITE 1150 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| IRWIN M JACOBS | ||||||||
| 4225 EXECUTIVE SQUARE SUITE 1150 | LA JOLLA | CA | 92037 | DIRECTOR, CFO, SECRETARY | 1.00 | $0 | $0 | $0 |
| JOAN K JACOBS | ||||||||
| 4225 EXECUTIVE SQUARE SUITE 1150 | LA JOLLA | CA | 92037 | DIRECTOR, PRESIDENT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DLA PIPER LLP | |||||
| 4365 EXECUTIVE DRIVE SUITE 1100 | SAN DIEGO | CA | 921212133 | LEGAL | $396,219 |
| MERRILL LYNCH | |||||
| 2049 CENTURY PARK E 11/12 FL | CENTURY CITY | CA | 90067 | INVESTMENT ADVISORY | $120,934 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SAN DIEGO SYMPHONY ORCHESTRA ASSOCIATION, A CALIFORNIA NONPROFIT PUBLIC BENEFIT CORPORATION, WITH OFFICES AT 1245 SEVENTH AVENUE, SAN DIEGO, CA 92101 (EIN: 95-2040874) | Description1Txt |
| Expenses1 | $34,587,809 | Expenses1Amt |
| Total | $34,587,809 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,009,843 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $774,073 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,783,916 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,783,916 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $386,759 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,397,157 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,269,858 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,269,858 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,587 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,587 | TotalTaxAmt |
| Distributable Before Adj | $1,265,271 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,265,271 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,265,271 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $394,829 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $34,587,809 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $34,982,638 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $34,982,638 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,265,271 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,378,696 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,533,466 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,226 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $26,448,950 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,159,862 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $67,522,200 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $34,982,638 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,265,271 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $33,717,367 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $101,239,567 | 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 | $7,378,696 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $93,860,871 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,533,466 | ExcessFromYear4Amt |
| Excess From Year3 | $1,226 | ExcessFromYear3Amt |
| Excess From Year2 | $26,448,950 | ExcessFromYear2Amt |
| Excess From Year1 | $29,159,862 | ExcessFromYear1Amt |
| Excess From Current Year | $33,717,367 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | IRWIN M JACOBS | ContributingManagerNm |
| Contributing Manager | JOAN K JACOBS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | 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 | $393 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $505,725 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$643,026 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$136,908 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$136,908 | 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 (16 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| THE JACOBS FAMILY TRUST | |||||||
| 1 | 4225 EXECUTIVE SQUARE SUITE 1150 | LA JOLLA | CA | 92037 | $47,411 | Yes (X) | |
| THE JACOBS FAMILY TRUST | |||||||
| 2 | 4225 EXECUTIVE SQUARE SUITE 1150 | LA JOLLA | CA | 92037 | $62,725 | Yes (X) | Yes (X) |
| THE JACOBS FAMILY TRUST | |||||||
| 3 | 4225 EXECUTIVE SQUARE SUITE 1150 | LA JOLLA | CA | 92037 | $12,429 | Yes (X) | Yes (X) |
| THE JACOBS FAMILY TRUST | |||||||
| 4 | 4225 EXECUTIVE SQUARE SUITE 1150 | LA JOLLA | CA | 92037 | $39,503 | Yes (X) | Yes (X) |
| THE JACOBS FAMILY TRUST | |||||||
| 5 | 4225 EXECUTIVE SQUARE SUITE 1150 | LA JOLLA | CA | 92037 | $1,857 | Yes (X) | Yes (X) |
| THE JACOBS FAMILY TRUST | |||||||
| 6 | 4225 EXECUTIVE SQUARE SUITE 1150 | LA JOLLA | CA | 92037 | $124,202 | Yes (X) | Yes (X) |
| THE JACOBS FAMILY TRUST | |||||||
| 7 | 4225 EXECUTIVE SQUARE SUITE 1150 | LA JOLLA | CA | 92037 | $8,680 | Yes (X) | Yes (X) |
| THE JACOBS FAMILY TRUST | |||||||
| 8 | 4225 EXECUTIVE SQUARE SUITE 1150 | LA JOLLA | CA | 92037 | $129,072 | Yes (X) | Yes (X) |
| THE JACOBS FAMILY TRUST | |||||||
| 9 | 4225 EXECUTIVE SQUARE SUITE 1150 | LA JOLLA | CA | 92037 | $110,153 | Yes (X) | Yes (X) |
| THE JACOBS FAMILY TRUST | |||||||
| 10 | 4225 EXECUTIVE SQUARE SUITE 1150 | LA JOLLA | CA | 92037 | $92,166 | Yes (X) | Yes (X) |
| THE JACOBS FAMILY TRUST | |||||||
| 11 | 4225 EXECUTIVE SQUARE SUITE 1150 | LA JOLLA | CA | 92037 | $33,580 | Yes (X) | Yes (X) |
| THE JACOBS FAMILY TRUST | |||||||
| 12 | 4225 EXECUTIVE SQUARE SUITE 1150 | LA JOLLA | CA | 92037 | $112,691 | Yes (X) | Yes (X) |
| THE JACOBS FAMILY TRUST | |||||||
| 13 | 4225 EXECUTIVE SQUARE SUITE 1150 | LA JOLLA | CA | 92037 | $140,379 | Yes (X) | Yes (X) |
| THE JACOBS FAMILY TRUST | |||||||
| 14 | 4225 EXECUTIVE SQUARE SUITE 1150 | LA JOLLA | CA | 92037 | $156,762 | Yes (X) | Yes (X) |
| THE JACOBS FAMILY TRUST | |||||||
| 15 | 4225 EXECUTIVE SQUARE SUITE 1150 | LA JOLLA | CA | 92037 | $41,330 | Yes (X) | Yes (X) |
| THE JACOBS FAMILY TRUST | |||||||
| 16 | 4225 EXECUTIVE SQUARE SUITE 1150 | LA JOLLA | CA | 92037 | $8,065 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (14 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 1,818 SHARES NVDA | $953,905 | 2020-11-10 |
| 3 | 291 SHARES CTAS | $104,382 | 2020-11-10 |
| 4 | 768 SHARES LRCX | $314,957 | 2020-11-10 |
| 5 | 87 SHARES BLD | $13,934 | 2020-11-10 |
| 6 | 2,022 SHARES ADBE | $924,064 | 2020-11-10 |
| 7 | 665 SHARES LDOS | $63,165 | 2020-11-10 |
| 8 | 1,803 SHARES NFLX | $854,631 | 2020-11-10 |
| 9 | 3,473 SHARES PYPL | $634,361 | 2020-11-10 |
| 10 | 2,100 SHARES ADSK | $531,153 | 2020-11-10 |
| 11 | 3,469 SHARES MU | $191,315 | 2020-11-10 |
| 12 | 3,779 SHARES ZTS | $618,717 | 2020-11-10 |
| 13 | 1,612 SHARES TMO | $762,460 | 2020-11-10 |
| 14 | 2,264 SHARES AVGO | $830,390 | 2020-11-10 |
| 15 | 279 SHARES ISRG | $211,163 | 2020-11-10 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $43,842 | Amt |
| Net Investment Income | $13,153 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,690 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERRILL LYNCH #3101 MUTUAL FUNDS | AT COST | $5,480,089 | $5,607,702 |
| MERRILL LYNCH #3102 MUTUAL FUNDS | AT COST | $4,733,659 | $6,565,157 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $396,219 | LegalFeesAmt |
| Net Investment Income | $39,622 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $356,597 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SDSO BAYSIDE PERFORMANCE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $34,587,809 | EOYBookValueAmt |
| EOYFMV | $34,587,809 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $903 | $0 | $903 |
| POSTAGE | $7 | $0 | $7 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAIN ON APPRECIATION OF PROPERTY CONTRIBUTIONS - MARKETABLE SECURITIES | Desc |
| Amt | $8,374,142 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CT CORPORATION | $776 | $0 | $776 |
| INVESTMENT FEES | $120,934 | $120,934 | $0 |
| CONTRACT SERVICES | $8,065 | $2,420 | $5,646 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DELAWARE ECORP TAXES | $25 | $0 | $25 |
| FILING FEES | $160 | $0 | $160 |
| SECRETARY OF STATE | $25 | $0 | $25 |