2020-11-12T18:10:07-06:00 2019-12-31 330885895 LINDSAY & BROWNELL LLP 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 990PF 2019-01-01 271996754 DUNAWAY FOUNDATION DUNA 8585589200 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 IRWIN M JACOBS CFO 8585589200 2020-11-04 1 MARY H MCGROARTY P00735101 8585589200 98.174.140.130 2020-11-04 10:06:00 PS P F3126E2ECE72AC527B82B393B7E424B8B628BFBB B3D5F7BBBEB5A757833499BB6EECB5C93201BBE9 2019 2021-04-22 16:20:28Z X 39768213 X 7411 14344 14344 1733589 1733589 5661233 46002171 5661233 7416577 7409166 0 0 0 471913 47191 424723 47138 14141 32996 246487 240494 5993 177781 22471 310 930 0 930 944249 324297 464952 31303925 31303925 32248174 324297 31768877 -24831597 7084869 21662066 650619 650619 40000 40000 1090239 0 0 2850315 0 0 35569152 35649556 39077594 61171772 36340175 39768213 0 0 X 0 0 0 0 61171772 36340175 61171772 36340175 61171772 36340175 61171772 -24831597 0 36340175 0 36340175 PUBLICLY TRADED SECURITIES 45856078 40340938 5515140 5515140 CAPITAL GAINS DIVIDENDS P 146093 146093 146093 5661233 0 25935609 21324788 1.216219 6318 101846 0.062035 4594849 1233699 3.724449 7798398 8458121 0.922001 15526984 19474151 0.797312 6.722016 1.344403 55014231 73961297 70849 74032146 31768877 141697 0 141697 0 141697 166942 0 0 166942 X 0 25245 25245 0 0 0 0 0 0 0 0 0 0 0 1 1 CA DE 1 0 0 0 1 1 N/A LINDSAY BROWNELL LLP 8585589200 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 DLA PIPER LLP 4365 EXECUTIVE DRIVE SUITE 1100 SAN DIEGO CA 921212133 LEGAL 471913 MERRILL LYNCH PIERCE FENNER & SMITH INC 2049 CENTURY PARK E 11/12 FL CENTURY CITY CA 90067 INVESTMENT ADVISORY 238121 0 0 53503819 2348192 0 55852011 0 0 55852011 837780 55014231 2750712 2750712 141697 141697 2609015 0 2609015 0 2609015 31768877 0 31768877 0 31768877 2609015 0 0 14558406 7378696 4533466 1226 26448950 52920744 31768877 0 0 0 2609015 29159862 0 0 82080606 0 0 0 0 0 0 14558406 67522200 7378696 4533466 1226 26448950 29159862 IRWIN M JACOBS JOAN K JACOBS X JEWISH COMMUNITY FOUNDATION 4950 MURPHY CANYON ROAD SAN DIEGO CA 92123 NONE PC GENERAL PURPOSE 31303925 31303925 0 14 14344 14 1733589 18 5661233 0 7409166 0 7409166 0 0 0 0 0 0 0 0 0 0 X X 1 THE JACOBS FAMILY TRUST 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 7411 X ACCOUNTING FEES 47138 14141 32996 RECEIVABLE DUE FROM DIRECTORS FORM 990PF, PART II, LINE 6 THE AMOUNT REPORTED AS A RECEIVABLE FROM DIRECTORS IS DUE TO AN INADVERTENT DISBURSEMENT TO A NON-CHARITABLE ORGANIZATION BY THE DIRECTORS. THIS OCCURRED DUE TO AN ADMINISTRATIVE ERROR AND WAS PAID BACK TO THE ORGANIZATION AS SOON AS IT WAS IDENTIFIED AND PRIOR TO THIS RETURN BEING FILED. MERRILL LYNCH #3101 MUTUAL FUNDS AT COST 18170609 18581208 MERRILL LYNCH #3102 MUTUAL FUNDS AT COST 17478947 20496386 LEGAL FEES 471913 47191 424723 INSURANCE 903 0 903 POSTAGE 27 0 27 CT CORPORATION 805 0 805 INVESTMENT FEES 238271 238271 0 CONTRACT SERVICES 7411 2223 5188 FILING FEES 310 0 310 FEDERAL TAX PAID 155000 0 0 FOREIGN TAX PAID 22471 22471 0