DUNAWAY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DUNAWAY FOUNDATION (EIN 27-1996754)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349105220
- Schema version
- 2024v5.2
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T14:06:54-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | 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 | 2024-01-01 | 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 | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY MCGROARTY | PreparerPersonNm |
| PTIN | P00735101 | PTIN |
| Phone | 8585589200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,893,469 | 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 | $7,284,229 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $16,883 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,883 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $660,846 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $660,846 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,279,955 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $52,016,047 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,279,955 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $209,194 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $209,194 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,451,107 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,166,878 | 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 | $245,914 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $24,592 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $221,322 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,270 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,182 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,088 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $106,924 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $100,094 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,830 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $44,442 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,242 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $917 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $917 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $405,467 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $133,110 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $234,357 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,108,907 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,108,907 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,514,374 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $133,110 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,343,264 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,063,267 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,033,768 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $870,537 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,974,637 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,974,637 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $28,818,859 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,209,448 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,190,738 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $35,878 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,545,698 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,545,698 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $18,250,172 | OtherAssetsBOYAmt |
| Other Assets EOY | $30,182,396 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $30,182,396 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $47,975,446 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,912,179 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,893,469 | 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 | $47,975,446 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,912,179 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,975,446 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,912,179 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,975,446 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,912,179 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,975,446 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,063,267 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $37,912,179 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,912,179 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $52,016,047 | GrossSalesPriceAmt |
| Cost Or Other Basis | $46,736,092 | CostOrOtherBasisAmt |
| Gain Or Loss | $5,279,955 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $5,279,955 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,279,955 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $83,869 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $83,869 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $83,869 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,009 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $100,009 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,140 | OverpaymentAmt |
| Applied To ES Tax | $16,140 | 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 | EISNER ADVISORY GROUP LLC | 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, PRESIDENT | 1.00 | $0 | $0 | $0 |
| HARLAN JACOBS | ||||||||
| 4225 EXECUTIVE SQUARE SUITE 1150 | LA JOLLA | CA | 92037 | DIRECTOR, SECRETARY | 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 |
|---|---|---|---|---|---|
| DUANE MORRIS LLP | |||||
| 750 B ST SUITE 2900 | SAN DIEGO | CA | 92101 | LEGAL | $245,914 |
| MERRILL LYNCH | |||||
| 2049 CENTURY PARK E SUITE 1200 | CENTURY CITY | CA | 90067 | INVESTMENT ADVISORY | $97,167 |
| 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 | $19,749,249 | Expenses1Amt |
| Total | $19,749,249 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,612,358 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,226,075 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,838,433 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,838,433 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $327,576 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,510,857 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,075,543 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,075,543 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $83,869 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $83,869 | TotalTaxAmt |
| Distributable Before Adj | $991,674 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $7,817,025 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,808,699 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,808,699 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,343,264 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $19,749,249 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $43,092,513 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,808,699 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $29,159,862 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $33,717,367 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,222,506 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $66,099,735 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $43,092,513 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,808,699 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $34,283,814 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $100,383,549 | 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 | $29,159,862 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $71,223,687 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $33,717,367 | ExcessFromYear4Amt |
| Excess From Year3 | $3,222,506 | ExcessFromYear3Amt |
| Excess From Current Year | $34,283,814 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | IRWIN M JACOBS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACLU | ||||||||
| 125 BROAD STREET FL 18 | NEW YORK CITY | NY | 10004 | NONE | PC | GENERAL PURPOSE | $5,000,000 | |
| AMERICAN FRIENDS OF ISRAEL DEMOCRACY INST | ||||||||
| 1266 WEST PACES FERRY ROAD SUITE | ATLANTA | GA | 30327 | NONE | PC | JACOBS DISTINGUISHED FELLOWSHIP | $1,200,000 | 615 |
| CORNELL UNIVERSITY | ||||||||
| 377 PINE TREE ROAD | ITHACA | NY | 14850 | NONE | PC | CENTER FOR PRECISION NUTRITION & HEALTH, COLLEGE OF HUMAN ECOLOGY ENDOWMENT FUNDS | $2,000,000 | |
| NTC FOUNDATION | ||||||||
| 2735 ROSECRANS STREET | SAN DIEGO | CA | 92106 | NONE | PC | PERFORMING ARTS CENTER "THE JOAN" | $5,500,000 | |
| SALK INSTITUTE | ||||||||
| 10010 N TORREY PINES RD | LA JOLLA | CA | 92037 | NONE | PC | SALK INNOVATION & COLLABORATION GRANT | $581,000 | |
| SALK INSTITUTE | ||||||||
| 10010 N TORREY PINES RD | LA JOLLA | CA | 92037 | NONE | PC | DESIGN COSTS FOR JACOBS CENTER | $1,631,365 | |
| SAN DIEGO SYMPHONY | ||||||||
| 1245 7TH AVENUE | SAN DIEGO | CA | 92101 | NONE | PC | COPLEY HALL AT JACOBS MUSIC CENTER | $4,186,542 | |
| TROVANOW | ||||||||
| 58 DEER RUN RD | RED HOOK | NY | 12571 | NONE | PC | PANCREATIC CANCER EARLY DETECTION CONSORTIUM | $250,000 | |
| UCSD FOUNDATION | ||||||||
| 9500 GILMAN DRIVE 0940 | LA JOLLA | CA | 92093 | NONE | PC | JACOBS CENTER FOR HEALTH INNOVATION FUND | $2,200,000 | |
| UCSD FOUNDATION | ||||||||
| 9500 GILMAN DRIVE 0940 | LA JOLLA | CA | 92093 | NONE | PC | GLOBAL TRANSFORMATION ENDOWED FUND | $560,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,108,907 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INVESTMENT LOAN INTEREST INCOME | Desc |
| Related Or Exempt Function Incm | $209,194 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,883 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $660,846 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,279,955 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,957,684 | ExclusionAmt |
| Related Or Exempt Function Incm | $209,194 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,166,878 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | REVENUE REPORTED IS INTEREST INCOME FROM PROGRAM RELATED INVESTMENTS TO THE SAN DIEGO SYMPHONY TO SUPPORT THEIR NEW PERFORMANCE VENUES WHICH IS CONSISTENT WITH DUNAWAY FOUNDATION'S EXEMPT PURPOSE OF SUPPORTING THE ARTS IN SAN DIEGO. | RelationshipStatementTxt |
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 (2 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 | $7,274,472 | Yes (X) | Yes (X) |
| THE JACOBS FAMILY TRUST | |||||||
| 2 | 4225 EXECUTIVE SQUARE SUITE 1150 | LA JOLLA | CA | 92037 | $9,757 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 37,600 SHS TILT | NoncashPropertyDesc |
| Fair Market Value | $8,513,956 | FairMarketValueAmt |
| Received | 2024-11-29 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,270 | Amt |
| Net Investment Income | $2,182 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,088 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPS SMITH TOTAL RETURN | $539,239 | $529,083 |
| NGEL OAK MULTI STRATEGY | $254,749 | $255,948 |
| CREDIT SUISSE STRATEGIC | $106,751 | $107,044 |
| NVESCO CORE PLUS BOND | $545,415 | $528,094 |
| JP MORGAN CORE PLUS BOND | $530,037 | $529,379 |
| LORD ABBETT INCOME FUND | $148,132 | $147,350 |
| PIMCO MORTGAGE | $312 | $296 |
| CAPITAL GROUP GROWTH ETF | $9,713 | $10,407 |
| FIRST TR SMALL CAP CORE | $4,572 | $5,154 |
| INVESCO FTSE RAFI | $3,231 | $3,304 |
| INVESCO S&P 500 PURE | $8,124 | $9,021 |
| ISHARES CORE S&P TOTAL | $8,723 | $10,418 |
| ISH TR CORE DIVID GROWTH | $4,208 | $4,723 |
| ISHARES TR CORE MSCI | $21,082 | $21,760 |
| ISHARES INC CORE MSCI | $3,514 | $3,760 |
| VANGUARD TOTAL STK MKT | $13,847 | $16,519 |
| VANGUARD DIVIDEND | $5,020 | $5,679 |
| VANGUARD INTERNATIONAL | $2,779 | $2,799 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERRILL LYNCH #3101 DIVIDENDS IN TRANSIT | AT COST | $4,761 | $4,761 |
| MERRILL LYNCH #3102 DEPOSITS IN TRANSIT | AT COST | $2,540,937 | $2,540,937 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $245,914 | LegalFeesAmt |
| Net Investment Income | $24,592 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $221,322 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SDSO BAYSIDE PERFORMANCE | $18,250,172 | $10,433,148 | $10,433,148 |
| JACOBS MUSIC CENTER | $0 | $19,749,248 | $19,749,248 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $2 | $0 | $2 |
| INSURANCE | $903 | $0 | $903 |
| POSTAGE, MAILING SERVICE | $12 | $0 | $12 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INVESTMENT LOAN INTEREST INCOME | Desc |
| Revenue And Expenses Per Books | $209,194 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $209,194 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $209,194 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $97,167 | $97,167 | $0 |
| CONTRACT SERVICES | $9,757 | $2,927 | $6,830 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $200 | $0 | $200 |
| FEDERAL TAX PAID | $38,000 | $0 | $0 |
| FOREIGN TAXES PAID | $6,242 | $6,242 | $0 |