DUNAWAY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DUNAWAY FOUNDATION (EIN 27-1996754)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201923189349103717
- Schema version
- 2018v3.1
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T16:56:40-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330885895 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDSAY & BROWNELL LLP | 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 | 2018-01-01 | 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 | 2019-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY H MCGROARTY | PreparerPersonNm |
| PTIN | P00735101 | PTIN |
| Phone | 8585589200 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.174.140.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-07 | IPDt |
| IP Tm | 08:57:41 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AA0C4E92FC19A0B05F5C91A35A48736E11733F72 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 269387460616FF15CCA527206EF50FD892FD2BD5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $62,219,031 | 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 | $6,506,329 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $70,075 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $70,075 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $405,158 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $405,158 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $78,580,058 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $82,075,587 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $78,580,058 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $85,561,620 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $79,055,291 | 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 | $281,928 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $28,193 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $253,735 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,240 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,560 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $45,100 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,657 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,443 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $813,212 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,152 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $60 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $918 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $918 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,161,958 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,242 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $285,716 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,439,683 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,439,683 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,601,641 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,242 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,725,399 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $57,959,979 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $78,979,049 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $100,739 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,662,066 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,662,066 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,090,239 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,091,105 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,850,315 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,440,618 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,569,152 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,025,242 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $100,739 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,171,772 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $62,219,031 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $100,739 | RetainedEarningBOYAmt |
| Retained Earning EOY | $61,171,772 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $100,739 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,171,772 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $100,739 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,171,772 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $100,739 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $57,959,979 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,111,054 | OtherIncreasesAmt |
| Subtotal | $61,171,772 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $61,171,772 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $82,075,102 | $3,495,529 | $78,579,573 | $78,579,573 | |
| CAPITAL GAINS DIVIDENDS | $485 | $485 | $485 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $78,580,058 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,318 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $101,846 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.062035 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,594,849 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,233,699 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 3.724449 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,798,398 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,458,121 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.922001 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $15,526,984 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,474,151 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.797312 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,803,340 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,009,270 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.399969 | DistributionYr5Rt |
| Total Distribution | 5.905766 | TotalDistributionRt |
| Average Distribution | 1.181153 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,324,788 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $25,187,837 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $789,790 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $25,977,627 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $26,725,399 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $789,790 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $789,790 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $789,790 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $801,732 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $801,732 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,942 | OverpaymentAmt |
| Applied To ES Tax | $11,942 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LINDSAY BROWNELL LLP | 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, 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 |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DLA PIPER LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4365 EXECUTIVE DRIVE SUITE 1100 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 921212133 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL | ServiceTypeTxt |
| Compensation | $281,928 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $11,699,222 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,950,309 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,649,531 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,649,531 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $324,743 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,324,788 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,066,239 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,066,239 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $789,790 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $789,790 | TotalTaxAmt |
| Distributable Before Adj | $276,449 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $276,449 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $276,449 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,725,399 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $26,725,399 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $789,790 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $25,935,609 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $276,449 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,200,083 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $14,558,406 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,378,696 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,533,466 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,226 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $30,671,877 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $26,725,399 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $276,449 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,448,950 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $57,120,827 | 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 | $4,200,083 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $52,920,744 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,558,406 | ExcessFromYear4Amt |
| Excess From Year3 | $7,378,696 | ExcessFromYear3Amt |
| Excess From Year2 | $4,533,466 | ExcessFromYear2Amt |
| Excess From Year1 | $1,226 | ExcessFromYear1Amt |
| Excess From Current Year | $26,448,950 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | IRWIN M JACOBS | ContributingManagerNm |
| Contributing Manager | JOAN K JACOBS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JEWISH COMMUNITY FOUNDATION | |||||||
| 4950 MURPHY CANYON ROAD | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL PURPOSE | $23,385,897 |
| MUSEUM OF CONTEMPORARY ART SAN DIEGO | |||||||
| 700 PROSPECT STREET | LA JOLLA | CA | 92037 | NONE | PC | GENERAL PURPOSE | $2,431,206 |
| PLAZA DE PANAMA COMMITTEE | |||||||
| 750 B STREET SUITE 2100 | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL PURPOSE | $225,000 |
| COMMUNITY FOUNDATION OF SOUTHEASTERN MASSACHUSETTS | |||||||
| 128 UNION STREET SUITE 403 | NEW BEDFORD | MA | 02740 | NONE | PC | GENERAL PURPOSE | $397,580 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,439,683 | 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 | $70,075 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $405,158 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $78,580,058 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $79,055,291 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $79,055,291 | 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 (7 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 | $737,425 | Yes (X) | Yes (X) |
| THE JACOBS FAMILY TRUST | |||||||
| 2 | 4225 EXECUTIVE SQUARE SUITE 1150 | LA JOLLA | CA | 92037 | $1,468,639 | Yes (X) | Yes (X) |
| THE JACOBS FAMILY TRUST | |||||||
| 3 | 4225 EXECUTIVE SQUARE SUITE 1150 | LA JOLLA | CA | 92037 | $1,363,192 | Yes (X) | Yes (X) |
| THE JACOBS FAMILY TRUST | |||||||
| 4 | 4225 EXECUTIVE SQUARE SUITE 1150 | LA JOLLA | CA | 92037 | $1,064,646 | Yes (X) | Yes (X) |
| THE JACOBS FAMILY TRUST | |||||||
| 5 | 4225 EXECUTIVE SQUARE SUITE 1150 | LA JOLLA | CA | 92037 | $1,179,631 | Yes (X) | Yes (X) |
| THE JACOBS FAMILY TRUST | |||||||
| 6 | 4225 EXECUTIVE SQUARE SUITE 1150 | LA JOLLA | CA | 92037 | $670,356 | Yes (X) | Yes (X) |
| THE JACOBS FAMILY TRUST | |||||||
| 7 | 4225 EXECUTIVE SQUARE SUITE 1150 | LA JOLLA | CA | 92037 | $1 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (7 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1,749 SHARES AMZN | $2,793,835 | 2018-05-07 |
| 2 | 19,750 SHARES AAPL | $3,677,648 | 2018-05-07 |
| 3 | 33,143 SHARES MSFT | $3,178,579 | 2018-05-07 |
| 4 | 14,712 SHARES FB | $2,623,665 | 2018-05-07 |
| 5 | 2,263 SHARES GOOGL | $2,393,428 | 2018-05-07 |
| 6 | 14,174 SHARES JPM | $1,545,391 | 2018-05-07 |
| 7 | 1,110,000 SHARES QCOM | $78,282,750 | 2018-10-09 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $20,800 | Amt |
| Net Investment Income | $6,240 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,560 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROPERTY CONTRIBUTIONS | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART I, LINE 25 | FormAndLineReferenceDesc |
| Medium Explanation | CONTRIBUTIONS TO THE JEWISH COMMUNITY FOUNDATION INCLUDE THE FOLLOWING:CASH: $19,025,000MARKETABLE SECURITIES: 1,637 SHS AMAZON.COM, INC DATE OF GIFT: VARIOUS FAIR MARKET VALUE: $2,830,973 BOOK VALUE: $703,819 615 SHS ALPHABET, INC DATE OF GIFT: 7/27/2018 FAIR MARKET VALUE: $779,800 BOOK VALUE: $282,425 6,505 SHS JPMORGAN CHASE & CO DATE OF GIFT: 8/10/2018 FAIR MARKET VALUE: $750,124 BOOK VALUE: $263,599METHOD USED TO DETERMINE FAIR MARKET VALUE: HIGH LOW METHODMETHOD USED TO DETERMINE BOOK VALUE: CONTRIBUTOR CARRYOVER BASIS | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC SHS CL A | $453,194 | $861,046 |
| APPLE INC | $802,821 | $1,557,683 |
| FACEBOOK INC | $573,725 | $964,298 |
| JPMORGAN CHASE & CO | $210,858 | $374,373 |
| MICROSOFT CORP | $809,717 | $1,683,218 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,090,239 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,091,105 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERRILL LYNCH #3101 MUTUAL FUNDS | AT COST | $6,274,240 | $6,231,734 |
| MERRILL LYNCH #3102 MUTUAL FUNDS | AT COST | $29,294,912 | $27,793,508 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $281,928 | LegalFeesAmt |
| Net Investment Income | $28,193 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $253,735 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $903 | $0 | $903 |
| POSTAGE | $15 | $0 | $15 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAIN ON APPRECIATION OF PROPERTY CONTRIBUTIONS - MARKETABLE SECURITIES | Desc |
| Amt | $3,111,054 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CT CORPORATION | $736 | $0 | $736 |
| INVESTMENT FEES | $21,925 | $21,925 | $0 |
| CONTRACT SERVICES | $22,439 | $6,732 | $15,707 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $60 | $0 | $60 |
| FEDERAL TAX PAID | $800,000 | $0 | $0 |
| FOREIGN TAX PAID | $13,152 | $13,152 | $0 |