2023-11-15T18:59:46-06:00 2022-12-31 871353108 EISNER ADVISORY GROUP LLC 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 990PF 2022-01-01 271996754 DUNAWAY FOUNDATION DUNA 8585589200 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 IRWIN M JACOBS CFO 8585589200 2023-11-13 1 IRWIN JACOBS 999009999 0 MARY MCGROARTY P00735101 8585589200 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 47500541 X 8553 2637 2637 477950 477950 -403593 9761436 0 1292501 1292501 1378048 1773088 0 0 0 591314 59131 532183 4650 1395 3255 71343 64526 6817 15150 0 150 1639 586 1053 684096 125638 543458 0 0 684096 125638 543458 693952 1647450 165747 1165769 1165769 8684631 20038295 20055456 37939050 26279316 26279316 46789428 47483380 47500541 0 0 X 0 0 0 0 46789428 47483380 46789428 47483380 46789428 47483380 46789428 693952 0 47483380 0 47483380 PUBLICLY TRADED SECURITIES 9758263 10165029 -406766 -406766 CAPITAL GAINS DIVIDENDS P 3173 3173 3173 -403593 22900 0 22900 0 22900 26497 0 0 0 26497 X 0 3597 3597 0 0 0 0 0 0 0 0 0 0 0 1 1 CA DE 1 0 0 0 0 1 N/A EISNER ADVISORY GROUP LLC 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 92121 LEGAL 580314 MERRILL LYNCH 2049 CENTURY PARK E SUITE 1200 CENTURY CITY CA 90067 INVESTMENT ADVISORY 61960 0 0 14090970 927293 0 15018263 0 0 15018263 225274 14792989 739649 739649 22900 22900 716749 11659733 12376482 0 12376482 543458 0 543458 12376482 0 0 1226 26448950 29159862 33717367 3222506 92549911 543458 0 0 0 543458 0 11833024 11833024 80716887 0 0 0 0 0 0 0 80716887 14617152 29159862 33717367 3222506 IRWIN M JACOBS JOAN K JACOBS X 0 0 PROGRAM RELATED INVESTMENT LOAN INTEREST INCOME 1292501 14 2637 14 477950 18 -403593 0 76994 1292501 1369495 1 REVENUE REPORTED IS INTEREST INCOME FROM A PROGRAM RELATED INVESTMENT TO THE SAN DIEGO SYMPHONY TO SUPPORT THEIR NEW PERFORMANCE VENUE WHICH IS CONSISTENT WITH DUNAWAY FOUNDATION'S EXEMPT PURPOSE OF SUPPORTING THE ARTS IN SAN DIEGO. 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 8553 X ACCOUNTING FEES 4650 1395 3255 MERRILL LYNCH #3101 MUTUAL FUNDS AT COST 10010918 9755576 MERRILL LYNCH #3102 MUTUAL FUNDS AT COST 10027377 10299880 LEGAL FEES 591314 59131 532183 SDSO BAYSIDE PERFORMANCE 37939050 26279316 26279316 BANK SERVICE CHARGES 150 0 150 INSURANCE 903 0 903 MISCELLANEOUS EXPENSE 586 586 0 PROGRAM RELATED INVESTMENT LOAN INTEREST INCOME 1292501 1292501 1292501 CT CORPORATION 830 0 830 INVESTMENT FEES 61960 61960 0 CONTRACT SERVICES 8553 2566 5987 ATTORNEY GENERAL 100 0 100 FILING FEES 25 0 25 SECRETARY OF STATE 25 0 25 FEDERAL TAX PAID 15000 0 0