2019-11-14T16:56:40-06:00 2018-12-31 330885895 LINDSAY & BROWNELL LLP 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 990PF 2018-01-01 271996754 DUNAWAY FOUNDATION DUNA 8585589200 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 IRWIN M JACOBS CFO 8585589200 2019-11-07 1 MARY H MCGROARTY P00735101 8585589200 98.174.140.130 2019-11-07 08:57:41 PS P AA0C4E92FC19A0B05F5C91A35A48736E11733F72 269387460616FF15CCA527206EF50FD892FD2BD5 2018 2020-03-31 21:24:44Z X 62219031 X 6506329 70075 70075 405158 405158 78580058 82075587 78580058 85561620 79055291 0 0 0 281928 28193 253735 20800 6240 14560 45100 28657 16443 813212 13152 60 918 0 918 1161958 76242 285716 26439683 26439683 27601641 76242 26725399 57959979 78979049 100739 21662066 21662066 0 1090239 1091105 0 2850315 5440618 0 35569152 34025242 100739 61171772 62219031 0 0 X 0 0 0 0 100739 61171772 100739 61171772 100739 61171772 100739 57959979 3111054 61171772 0 61171772 PUBLICLY TRADED SECURITIES 82075102 3495529 78579573 78579573 CAPITAL GAINS DIVIDENDS P 485 485 485 78580058 0 6318 101846 0.062035 4594849 1233699 3.724449 7798398 8458121 0.922001 15526984 19474151 0.797312 4803340 12009270 0.399969 5.905766 1.181153 21324788 25187837 789790 25977627 26725399 X 789790 0 789790 0 789790 801732 0 0 801732 0 11942 11942 0 0 0 0 0 0 0 0 0 0 0 1 1 CA DE 1 0 0 0 1 1 N/A LINDSAY BROWNELL LLP 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 921212133 LEGAL 281928 0 0 11699222 9950309 0 21649531 0 0 21649531 324743 21324788 1066239 1066239 789790 789790 276449 0 276449 0 276449 26725399 0 26725399 789790 25935609 276449 0 0 4200083 14558406 7378696 4533466 1226 30671877 26725399 0 0 0 276449 26448950 0 0 57120827 0 0 0 0 0 0 4200083 52920744 14558406 7378696 4533466 1226 26448950 IRWIN M JACOBS JOAN K JACOBS X JEWISH COMMUNITY FOUNDATION 4950 MURPHY CANYON ROAD SAN DIEGO CA 92123 NONE PC GENERAL PURPOSE 23385897 MUSEUM OF CONTEMPORARY ART SAN DIEGO 700 PROSPECT STREET LA JOLLA CA 92037 NONE PC GENERAL PURPOSE 2431206 PLAZA DE PANAMA COMMITTEE 750 B STREET SUITE 2100 SAN DIEGO CA 92101 NONE PC GENERAL PURPOSE 225000 COMMUNITY FOUNDATION OF SOUTHEASTERN MASSACHUSETTS 128 UNION STREET SUITE 403 NEW BEDFORD MA 02740 NONE PC GENERAL PURPOSE 397580 26439683 0 14 70075 14 405158 18 78580058 0 79055291 0 79055291 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 737425 X X 2 THE JACOBS FAMILY TRUST 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 1468639 X X 3 THE JACOBS FAMILY TRUST 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 1363192 X X 4 THE JACOBS FAMILY TRUST 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 1064646 X X 5 THE JACOBS FAMILY TRUST 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 1179631 X X 6 THE JACOBS FAMILY TRUST 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 670356 X X 7 THE JACOBS FAMILY TRUST 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 1 X X 1 1,749 SHARES AMZN 2793835 2018-05-07 2 19,750 SHARES AAPL 3677648 2018-05-07 3 33,143 SHARES MSFT 3178579 2018-05-07 4 14,712 SHARES FB 2623665 2018-05-07 5 2,263 SHARES GOOGL 2393428 2018-05-07 6 14,174 SHARES JPM 1545391 2018-05-07 7 1,110,000 SHARES QCOM 78282750 2018-10-09 ACCOUNTING FEES 20800 6240 14560 PROPERTY CONTRIBUTIONS FORM 990-PF, PART I, LINE 25 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 ALPHABET INC SHS CL A 453194 861046 APPLE INC 802821 1557683 FACEBOOK INC 573725 964298 JPMORGAN CHASE & CO 210858 374373 MICROSOFT CORP 809717 1683218 1090239 1091105 0 0 MERRILL LYNCH #3101 MUTUAL FUNDS AT COST 6274240 6231734 MERRILL LYNCH #3102 MUTUAL FUNDS AT COST 29294912 27793508 LEGAL FEES 281928 28193 253735 INSURANCE 903 0 903 POSTAGE 15 0 15 GAIN ON APPRECIATION OF PROPERTY CONTRIBUTIONS - MARKETABLE SECURITIES 3111054 CT CORPORATION 736 0 736 INVESTMENT FEES 21925 21925 0 CONTRACT SERVICES 22439 6732 15707 FILING FEES 60 0 60 FEDERAL TAX PAID 800000 0 0 FOREIGN TAX PAID 13152 13152 0