LEE ANN AND MELVIN H JACOBS FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: LEE ANN AND MELVIN H JACOBS FOUNDATION (EIN 36-6080570)
Tax period: 2024-06-01 to 2025-05-31
Filed: 2026-03-12
IRS object ID: 202630719349100113
Schema version: 2024v5.5
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 Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-03-12T10:22:07-05:00	ReturnTs
Tax Period End	2025-05-31	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	2024-06-01	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 RAYMOND CORDIER / LISA NEMEROFF	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	LEEA	BusinessNameControlTxt
Phone	3125435108	PhoneNum

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LISA NEMEROFF	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	3125435108	PhoneNum
Signature	2026-03-12	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	DENNIS SAVIANO	PreparerPersonNm
PTIN	P00064335	PTIN
Phone	8478701040	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	$6,832,530	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	$62,020	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$62,020	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$226,105	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$226,105	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$52,078	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,248,759	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$46,717	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$20,126	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$20,126	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$410,329	TotalRevAndExpnssAmt
Total Net Invst Incm	$354,968	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	$4,300	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$4,300	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$46,795	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$46,795	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$5,766	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$5,766	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$25	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$25	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$56,886	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$56,886	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$357,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$357,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$414,386	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$56,886	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$357,500	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$4,057	ExcessRevenueOverExpensesAmt
Net Investment Income	$298,082	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$16,746	CashBOYAmt
Cash EOY	$41,007	CashEOYAmt
Cash EOYFMV	$41,007	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$703,467	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$808,440	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$808,440	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$927,244	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$266,948	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$267,133	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$3,796,264	CorporateStockBOYAmt
Corporate Stock EOY	$3,982,427	CorporateStockEOYAmt
Corporate Stock EOYFMV	$4,353,007	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,363,777	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,681,778	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,133,003	CorporateBondsEOYFMVAmt
Other Investments BOY	$201,967	OtherInvestmentsBOYAmt
Other Investments EOY	$224,808	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$229,940	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$7,009,465	TotalAssetsBOYAmt
Total Assets EOY	$7,005,408	TotalAssetsEOYAmt
Total Assets EOYFMV	$6,832,530	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	$7,009,465	RetainedEarningBOYAmt
Retained Earning EOY	$7,005,408	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$7,009,465	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$7,005,408	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$7,009,465	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$7,005,408	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$7,009,465	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$4,057	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$7,005,408	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$7,005,408	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt	Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt
AMERIPRISE	P	-$4,746	-$4,746
AMERIPRISE	P	$158,989	$158,989	$1,368,403	$1,209,414
SCHWAB 4729	P	-$3,171	-$3,171
SCHWAB 4729	P	-$136,906	-$136,906	$281,389
SCHWAB 8839	P	$45,851	$45,851	$2,423,156	$2,711,944
SCHWAB 8839	P	-$16,833	-$16,833	$172,278
SCHWAB 4729	P	$3,533	$3,533	$3,533

Field	Value	IRS element (for citing)
Capital Gain Net Income	$46,717	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$4,143	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$4,143	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$4,143	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	$221	EsPenaltyAmt
Tax Due	$4,364	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	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	RAYMOND CORDIER LISA NEMEROFF	IndividualWithBooksNm
Phone	3125435108	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	$6,932,423	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$77,767	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$7,010,190	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$7,010,190	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$105,153	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$6,905,037	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$345,252	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$345,252	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$4,143	TaxBasedOnInvestmentIncomeAmt
Total Tax	$4,143	TotalTaxAmt
Distributable Before Adj	$341,109	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$341,109	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$341,109	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$357,500	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$357,500	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$341,109	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$29,013	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$29,774	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$27,149	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$25,132	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$4,100	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$115,168	TotalExcessDistributionCyovAmt
Qualifying Distributions	$357,500	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$341,109	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$16,391	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$131,559	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	$29,013	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$102,546	ExcessDistriCyovToNextYrAmt
Excess From Year4	$29,774	ExcessFromYear4Amt
Excess From Year3	$27,149	ExcessFromYear3Amt
Excess From Year2	$25,132	ExcessFromYear2Amt
Excess From Year1	$4,100	ExcessFromYear1Amt
Excess From Current Year	$16,391	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 SENSE OF HOME
3457 W EL SEGUNDO BLVD A	HAWTHORNE	CA	90250	IRS APPROVED CHARITY	$2,500
ALICE'S KIDS
PO BOX 60	MOUNT VERNON	VA	22121	IRS APPROVED CHARITY	$2,500
ALL HANDS AND HEARTS
6 COUNTY RD SUITE 6	MATTAPOISETT	MA	02739	IRS APPROVED CHARITY	$4,000
BEREA COLLEGE
CPO 2216	BEREA	KY	40404	IRS APPROVED CHARITY	$20,000
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 COMMUNITY FOUNDATION
717 W TEMPLE ST	LOS ANGELES	CA	90012	IRS APPROVED CHARITY	$5,000
CALIFORNIA NURSES FOUNDATION
155 GRAND AVE	OAKLAND	CA	94612	IRS APPROVED CHARITY	$5,000
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
CENTRAL DOWNTOWN FOOD BASKET
AT ST JOHNS LUTHERAN CHURCH 1701 L	SACRAMENTO	CA	95811	IRS APPROVED CHARITY	$3,000	ST
CHARITY NAVIGATOR
PO BOX 4009	HARLAN	IA	51593	IRS APPROVED CHARITY	$1,000
CHEMOCESSARIES
2110 ARTESIA BLVD 834	REDONDO BEACH	CA	90278	IRS APPROVED CHARITY	$3,000
CHILDREN'S DENTAL HEALTH CLINIC
455 EAST COLUMBIA STREET STE 32	LONG BEACH	CA	90806	IRS APPROVED CHARITY	$9,500
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
CYSTIC FIBROSIS FOUNDATION
150 N MICHIGAN AVE SUITE 1550	CHICAGO	IL	60601	IRS APPROVED CHARITY	$17,500
DAVE THOMAS FOUNDATION FOR ADOPTION
4900 TUTTLE CROSSING BLVD	DUBLIN	OH	43016	IRS APPROVED CHARITY	$10,000
DONORSCHOOSEORG
MAIL CODE 6656 PO BOX 7247	PHILADELPHIA	PA	191706656	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
HARPER COLLEGE EDUCATIONAL FOUNDATION
1200 W ALGONQUIN RD	PALATINE	IL	60067	IRS APPROVED CHARITY	$10,000
LA RABIDA CHILDRENS HOSPITAL
6501 PROMONTORY DR DEVELOPMENT DEPT	CHICAGO	IL	60649	IRS APPROVED CHARITY	$20,000
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	$5,000
MEDSHARE
3240 CLIFTON SPRINGS RD	DECATUR	GA	30034	IRS APPROVED CHARITY	$7,500
MEMORIAL SLOAN KETTERING CANCER CENTER
1275 YORK AVE OFFICE OF DEVELOPMENT	NEW YORK	NY	10065	IRS APPROVED CHARITY	$5,000
MERCY HOME FOR BOYS AND GIRLS
1140 W JACKSON BLVD	CHICAGO	IL	60607	IRS APPROVED CHARITY	$7,000
MERCY SHIPS
PO BOX 1930	GARDEN VALLEY	TX	757711930	IRS APPROVED CHARITY	$7,500
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	$5,000
NORTH HOLLYWOOD INTERFAITH FOOD PANTRY
4390 COLFAX FIRST CHRISTIAN CHURCH	STUDIO CITY	CA	91604	IRS APPROVED CHARITY	$6,500
NOURISHING HOPE
1716 W HUBBARD ST	CHICAGO	IL	60622	IRS APPROVED CHARITY	$10,000
OPEN BOOKS
651 LAKE ST	CHICAGO	IL	60661	IRS APPROVED CHARITY	$2,500
ORANGEWOOD FOUNDATION
1575 E 17TH ST	SANTA ANA	CA	92705	IRS APPROVED CHARITY	$3,500
PACIFIC GARDEN MISSION
1458 SOUTH CANAL	CHICAGO	IL	60607	IRS APPROVED CHARITY	$2,500
PAINTED TURTLE CAMP
1300 4TH STREET SUITE 300	SANTA MONICA	CA	90401	IRS APPROVED CHARITY	$15,000
PARTNERS IN HEALTH
800 BOYLSTON ST 1400	BOSTON	MA	02199	IRS APPROVED CHARITY	$8,000
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
PROVIDENCE HOUSE INC
703 LEXINGTON AVE	BROOKLYN	NY	11221	IRS APPROVED CHARITY	$5,000
SAINT JOHNS HEALTH CENTER FOUNDATION
2121 SANTA MONICA BLVD	SANTA MONICA	CA	904042303	IRS APPROVED CHARITY	$5,000
SAVE THE CHILDREN
501 KINGS HIGHWAY 400	FAIRFIELD	CT	06825	IRS APPROVED CHARITY	$10,000
SECOND CHANCE HUMANE SOCIETY
177 COUNTY RD 10 PO BOX 2096	RIDGWAY	CO	81432	IRS APPROVED CHARITY	$5,000
SECOND HARVEST FOOD BANK SOUTHERN WISCONSIN
2802 DAIRY DR	MADISON	WI	53718	IRS APPROVED CHARITY	$2,500
ST MARY'S DINING ROOM
545 W SONORA ST	STOCKTON	CA	95203	IRS APPROVED CHARITY	$4,000
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	$5,000
TOYS FOR TOTS MARINE
18251 QUANTICO GATEWAY DR	TRIANGLE	VA	22172	IRS APPROVED CHARITY	$2,000
UNITED NEGRO COLLEGE FUND
1805 7TH ST NW	WASHINGTON	DC	20001	IRS APPROVED CHARITY	$10,000
WEST VALLEY FOOD PANTY
5700 RUDNICK	WOODLAND HILLS	CA	91367	IRS APPROVED CHARITY	$10,000
WORLD CENTRAL KITCHEN DONOR SERVICES
200 MASSACHUSETTS AVE NW 7TH FLOOR	WASHINGTON	DC	20001	IRS APPROVED CHARITY	$5,000
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	$357,500	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	$62,020	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$226,105	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$20,126	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$52,078	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$360,329	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$360,329	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	$4,300	Amt
Net Investment Income	$4,300	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
EOY Book Value	$1,681,778	EOYBookValueAmt
EOYFMV	$1,133,003	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
EOY Book Value	$3,982,427	EOYBookValueAmt
EOYFMV	$4,353,007	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$266,948	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$267,133	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	$224,808	BookValueAmt
EOYFMV	$229,940	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	ILLINOIS ATTORNEY GENERAL	Desc
Revenue And Expenses Per Books	$25	RevenueAndExpensesPerBooksAmt
Net Investment Income	$25	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PARTNERSHIP INCOME SCHWAB 8839	$2,725	$2,725	$2,725
PARTNERSHIP INCOME SCHWAB 4729	$17,401	$17,401	$17,401

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROFESSIONAL FEES	$37,787	$37,787	$0
ANNUAL MEETING	$140	$140	$0
SCHWAB EXPENSES	$8,868	$8,868	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL	$5,727	$5,727	$0
FOREIGN WITHHOLDING AMERIPRISE	$39	$39	$0