2021-07-20T11:38:15-05:00 2020-09-30 941341042 FRANK RIMERMAN & CO LLP 60 S MARKET STREET SUITE 500 SAN JOSE CA 95113 990PF 2019-10-01 826661748 JUSTIN JACOBS JR CHARITABLE TRUST DBA JACOBS FAMILY FOUNDATION JUST 4158547210 235 MONTGOMERY STREET 17TH FLOOR SAN FRANCISCO CA 94104 SCOTT CROCKER JACOBS TRUSTEE 4158547210 2021-07-09 1 PRERNA JAGADA P01063809 4082795566 2021-07-09 2019 2022-09-23 18:48:47Z X 11912961 X 1123699 77380 78651 31187 31998 -23610 3626 0 729961 -15585 1938617 95064 65520 6552 58968 249880 0 249880 93275 9328 83948 91332 7500 83832 18316 18316 0 22364 0 20364 951 0 951 66947 9664 57283 608585 51360 555226 500000 500000 1108585 51360 1055226 830032 43704 9042755 3375100 3375100 2040174 8537861 8537861 11082929 11912961 11912961 0 0 X 0 0 0 0 11082929 11912961 11082929 11912961 11082929 11912961 11082929 830032 0 11912961 0 11912961 3,138 SHS VANGUARD INTL EQUITY INDEX P 27236 -27236 -27236 2,289.158 SHS MATTHEWS ASIA INSTITUTIONAL FUND P 3323 3323 3323 185,000 UNITED STATES TREAS NTS P 288 288 288 CAPITAL GAIN DISTRIBUTION P 15 15 15 -23610 0 448337 8610327 0.052070 327227 1419098 0.230588 0.282658 0.141329 11691798 1652390 437 1652827 1055226 874 0 874 0 874 2409 0 0 2409 0 1535 1535 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.JACOBSFF.ORG FRANK RIMERMAN CO LLP 4082795566 60 S MARKET STREET SUITE 500 SAN JOSE CA 95113 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOTT CROCKER JACOBS 235 MONTGOMERY STREET 17TH FLOOR SAN FRANCISCO CA 941043104 TRUSTEE 5.80 32320 0 0 GARRETT WINSTON JACOBS 100 CONGRESS AVE SUITE 2000 AUSTIN TX 78701 TRUSTEE 1.50 16600 0 0 KATHRYN ELIZABETH JACOBS 235 MONTGOMERY STREET 17TH FLOOR SAN FRANCISCO CA 941043104 TRUSTEE 2.30 16600 0 0 KATHLEEN C EAGLES 129 NYLA AVE SO SAN FRANCISCO CA 94080 ASSOCIATE 40.00 92224 0 0 SHIRLEY A SINKEWITSCH 13700 KELL COURT APT A MORGAN HILL CA 95037 ASSOCIATE 35.00 88463 0 0 NANCY W COLLINS 1850 OAK AVENUE MENLO PARK CA 94025 ASSOCIATE 27.00 73800 0 0 0 FARELLA BRAUN MARTEL LLP 235 MONTGOMERY STREET SAN FRANCISCO CA 94104 LEGAL SERVICES 82555 FRANK RIMERMAN CO LLP 60 S MARKET ST SUITE 500 SAN JOSE CA 95113 FINANCIAL ACCOUNTING AND TAX PREPARATION 78832 0 THE TRUST WAS CREATED AND WILL BE OPERATED FOR SCIENTIFIC AND EDUCATIONAL PURPOSES. THE TERM "SCIENTIFIC AND EDUCATIONAL PURPOSES" IS LIMITED TO AND WILL INCLUDE SUPPORTING AND ENGAGING IN SCIENTIFIC RESEARCH IN THE FIELDS OF COSMOLOGY AND OF EINSTEIN'S RELATIVITY, INCLUDING PUBLISHING THE RESULTS OF THAT RESEARCH; RESEARCH AND EDUCATION IN THE FIELD OF RELIGION WITH REGARD TO MAINSTREAM RELIGIONS AND THEIR POSITIONS REGARDING THE EXISTENCE OF A SUPERNATURAL BEING; AND MAKING KNOWLEDGE IN VARIOUS FIELDS BROADLY ACCESSIBLE TO THE GENERAL POPULACE. 485301 0 4041720 6638096 1190030 11869846 0 0 11869846 178048 11691798 584590 584590 874 874 583716 0 583716 0 583716 1055226 0 1055226 0 1055226 583716 0 0 256464 19220 275684 1055226 0 0 0 583716 471510 0 0 747194 0 0 0 0 0 0 0 747194 256464 19220 471510 X ROCKY MOUNTAIN INSTITUTE 2490 JUNCTION PL 200 BOULDER CO 80301 NONE PUBLIC CHARITY GENERAL SUPPORT 300000 THE PACHAMAMA ALLIANCE PRESIDIO BLDG 1009 SAN FRANCISCO CA 94129 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 VOTEAMERICA INC 1270 GROVE STREET SUITE 301 SAN FRANCISCO CA 94117 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 500000 0 14 77380 14 31187 16 729961 18 -23610 0 814918 0 814918 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF JUSTIN M JACOBS JR 60 SOUTH MARKET STREET SUITE 500 SAN JOSE CA 95113 1123699 X ACCOUNTING FEES 91332 7500 83832 FIRST REPUBLIC BANK CORE US EQUITY FMV 2499521 2499521 FIRST REPUBLIC BANK INTERNATIONAL EQUITY FMV 763456 763456 FIRST REPUBLIC BANK UST FIXED INCOME FMV 3329383 3329383 ALTAIR CHP FUND II, LLC FMV 1447358 1447358 ONE EQUITY PARTNERS VII, LP FMV 498143 498143 LEGAL FEES 93275 9328 83948 ADVERTISING 323 0 323 INSURANCE 29863 0 29863 OFFICE SUPPLIES 6070 0 6070 401(K) 4606 0 4606 PAYROLL FEES 2053 0 2053 STORAGE 7436 0 7436 SUBSCRIPTIONS 6932 0 6932 OTHER INVESTMENT EXPENSES 9664 9664 0 UNREALIZED BOOK GAIN 729961 0 0 FROM K-1S 0 -15585 0 INVESTMENT MANAGEMENT FEES 18316 18316 0 PAYROLL TAXES 20364 0 20364 FEDERAL TAXES 2000 0 0