2024-11-14T15:29:13-08:00 2023-12-31 San Diego Flood Disaster 823382227 Meletis and Munsch LLP 12636 High Bluff Dr Ste 350 San Diego CA 92130 990PF 2023-01-01 873506925 LJ SCENIC FOUNDATION LJSC 8582995900 12636 HIGH BLUFF DR 350 SAN DIEGO CA 92130 HARLAN A JACOBS PRESIDENT & CFO 2024-11-14 true true Karyn L Meletis Partner P00359533 8582995900 2023 2024-10-15 13:58:12Z X 468630 X 618050 2315 2315 13560 13560 -17058 1571409 601041 616867 616916 11832 5916 5916 236 236 3885 3885 15953 10037 5916 1105632 1105632 1121585 10037 1111548 -504718 606879 108859 60607 60607 840473 384007 408023 949332 444614 468630 0 X 949332 444614 949332 444614 949332 444614 949332 -504718 444614 444614 CAPITAL GAIN DISTRIBUTIONS P 2022-01-01 2023-12-31 4747 4747 4747 MERRILL LYNCH x3871 P 2023-01-01 2023-12-31 24518 24847 -329 -329 MERRILL LYNCH x3871 P 2022-01-01 2023-12-31 531621 571818 -40197 -40197 5,000 shares QUAL COMM INC D 2013-04-19 2023-06-16 611926 611926 611926 MERRILL LYNCH X3871 SUPPL P 2023-01-01 2023-12-31 13050 13745 -695 -695 MERRILL LYNCH X3871 SUPPL P 2022-01-01 2023-12-31 25434 24298 1136 1136 MERRILL LYNCH x3871 P 2023-01-01 2023-12-31 360113 335709 24404 24404 Wash Sale 49 601041 8436 8436 8436 5947 20000 25947 X 90 17421 17421 false false false false false false false true true CA DE true false false false false true N/A DEBBY JACOBS SECRETARY 8582995900 12636 HIGH BLUFF DR STE 350 SAN DIEGO CA 92130 false false false false false false false false false false false false false false false false false false false false false false HARLAN A JACOBS 12636 HIGH BLUFF DRIVE STE 350 SAN DIEGO CA 92130 PRESIDENT & CFO 2.00 0 DEBBY JACOBS 12636 HIGH BLUFF DRIVE STE 350 SAN DIEGO CA 92130 VP & SECRETARY 2.00 0 CONNER JACOBS 12636 HIGH BLUFF DRIVE STE 350 SAN DEIGO CA 92130 DIRECTOR 2.00 0 LINDSEY JACOBS 12636 HIGH BLUFF DRIVE STE 350 SAN DIEGO CA 92130 DIRECTOR 2.00 0 NONE NONE 538171 218012 0 756183 0 756183 11343 744840 37242 37242 8436 8436 28806 28806 28806 1111548 1111548 28806 8178 694165 702343 1111548 0 28806 1082742 1785085 0 1785085 8178 694165 1082742 HARLAN A JACOBS DEBBY JACOBS HARLAN A JACOBS 12636 HIGH BLUFF DR STE 350 SAN DIEGO CA 92130 8582995900 APPLICANTS ARE REQUIRED TO SUBMIT THE FORM OF INDIVIDUAL GRANT APPLICATION WITH A COMPLETE EDUCATIONAL AND BIOGRAPHICAL RECORD AND SUPPORTING MATERIALS, INCLUDING A REPORT ON THEIR ACADEMIC AND PROFESSIONAL CAREERS, A DETAILED STATEMENT OF THEIR PLANS FOR THE USE OF THE GRANT (INCLUDING A BUDGET), A STATEMENT OF THEIR PLANS AND COMMITMENTS AFTER THE GRANT, LETTERS OF REFERENCE AND LISTS OF PUBLICATIONS. THE APPLICANT MUST ALSO CONVINCE THE FOUNDATION OF HIS/HER FINANCIAL NEED FOR THE GRANT FUNDS. NONE 1) GRANTS TO INDIVIDUALS PURSUING ECONOMIC, SCIENTIFIC, MEDICAL, HISTORICAL, LEGAL OR LITERARY RESEARCH AND PRODUCING A REPORT THEREON.2) GRANTS TO INDIVIDUALS IMPROVING THEIR SKILLS IN THE VISUAL OR PERFORMING ARTS, LITERATURE, TEACHING, SCHOLARLY RESEARCH OR WRITING. HARLAN A JACOBS 12636 HIGH BLUFF DR STE 350 SAN DIEGO CA 92130 8582995900 APPLICANTS ARE REQUIRED TO SUBMIT THE FORM OF SCHOLARSHIP APPLICATION WITH A COMPLETE BIOGRAPHICAL RECORD AND SUPPORTING MATERIALS, INCLUDING A REPORT ON THEIR ACADEMIC CAREERS, A DETAILED STATEMENT OF THEIR ACADEMIC AND/OR PROFESSIONAL GOALS (AS APPROPRIATE), AND A STATEMENT OF THEIR PLANS AND COMMITMENTS AFTER SCHOOL. THE APPLICANT MUST ALSO CONVINCE THE FOUNDATION OF HIS OR HER FINANCIAL NEED FOR THE SCHOLARSHIP FUNDS. NONE 1) SCHOLARSHIPS TO ASSIST STUDENTS IN GRADES K THROUGH 12 TO ATTEND A SPECIALIZED SCHOOL.2) SCHOLARSHIPS FOR STUDENTS PURSUING A BACHELOR'S DEGREE AT AN ACCREDITED COLLEGE OR UNIVERSITY.3) SCHOLARSHIPS FOR STUDENTS PURSUING A MASTER'S DEGREE, DOCTORATE, OR OTHER ADVANCED DEGREEE AT AN ACCREDITED COLLEGE OR UNIVERSITY. HARLAN A JACOBS 12636 HIGH BLUFF DR STE 350 SAN DIEGO CA 92130 8582995900 NO SPECIFIC FORM. THE BOARD OF DIRECTORS WILL SELECT GRANTEES IN ORDER TO ADDRESS CHARITABLE, SCIENTIFIC, RELIGIOUS, CULTURAL, LITERARY AND EDUCATIONAL NEEDS WHICH EXIST FROM TIME-TO-TIME. GRANTS MAY BE MADE IN RESPONSE TO A SPECIFIC REQUEST FROM A GRANTEE OR TO A GRANTEE CHOSEN BY THE BOARD OF DIRECTORS BASED UPON ITS WORK AND REPUTATION IN THE COMMUNITY. NONE NONE HARLAN A JACOBS 12636 HIGH BLUFF DR STE 350 SAN DIEGO CA 92130 8582995900 NO SPECIFIC FORM. ALL SUCH GRANTS WILL BE SUBJECT TO THE GRANT SCREENING BY THE BOARD OF DIRECTORS BASED UPON ITS WORK AND REPUTATION IN THE COMMUNITY. DEPENDING UPON THE SIZE AND TIME FRAME OF THE PROJECT, THE PAST RELATIONSHIP OF THE FOUNDATION AND THE GRANTEE ORGANIZATION, AND THE SIZE OF THE GRANT, THE FOUNDATION MAY ENTER INTO A WRITTEN AGREEMENT WITH THE GRANTEE UNDER WHICH FUNDING WILL BE PROVIDED ONLY UPON ACHIEVEMENT OF CERTAIN MILESTONES. NONE NONE HARLAN A JACOBS 12636 HIGH BLUFF DR STE 350 SAN DIEGO CA 92130 8582995900 NO SPECIFIC FORM. THE FOUNDATION WILL EXERCISE 'EXPENDITURE RESPONSIBILITY' AS DESCRIBED IN TREASURY REG. SECTION 53.4945-5(B)AND WILL CONDUCT AN INQUIRY CONCERNING THE POTENTIAL GRANTEE BEFORE THE GRANT IS MADE. NONE NONE Tiger Woods Foundation 15440 Laguna Canyon Rd STE 23 Irvine CA 92618 NONE PC GENERAL FUND 406257 Help Us Adopt PO BOX 787 new york NY 10150 NONE PC GENERAL FUND 5000 La Jolla Playhouse 2910 La Jolla Village Dr La Jolla CA 92037 NONE PC GENERAL FUND 99500 Curebound 9191 Towne Centre Dr 310 san diego CA 92122 NONE PC GENERAL FUND 35500 US Ski Snowboard Foundation PO BOX 100 Park City UT 84060 NONE PC GENERAL FUND 14000 MCASD 700 Prospect St La Jolla CA 92037 NONE PC GENERAL FUND 10000 Beth Israel - Ner Tamid Leaders 9001 Towne Centre Drive San Diego CA 92122 NONE PC GENERAL FUND 20325 UNLV Foundation 4505 South Maryland Park Las Vegas NV 89154 NONE PC GENERAL FUND 25000 Sanford Burnham Prebys 10901 North Torrey Pines Rd La Jolla CA 92037 NONE PC GENERAL FUND 10000 Padres Foundation 100 Park Blvd San Diego CA 92101 NONE PC GERERAL FUND 25000 The Rolf Benirschke Legacy Foundati 3840 Via De La Valle Suite 100 Del Mar CA 92014 NONE PC GENERAL FUND 56400 Campanile Foundation 5500 Campanile Dr San Diego CA 92182 NONE PC GENERAL FUND 22150 San Diego Symphony 1245 Seventh Ave San Diego CA 92101 NONE PC GENERAL FUND 60000 Sac Kings Foundation 500 David J Stern Walk Sacramento CA 95834 NONE PC GENERAL FUND 9000 Friendship Circle of the West Coast 17315 West Sunset Boulevard Pacific Palisades CA 90272 NONE PC GENERAL FUND 25000 San Diego Food Bank 9850 Distribution Ave San Diego CA 92121 NONE PC GENERAL FUND 150000 Planned Parenthood of the Pacific S 1075 Camino del Rio S SAN DIEGO CA 92108 NONE PC GENERAL FUND 10000 Uplift Yoga Foundation 31878 Del Obispo St Suite 118 San Juan Capistrano CA 92675 NONE PC GENERAL FUND 100000 Hawaii Community Foundation 827 Fort Street Mall Honolulu HI 96813 NONE PC GENERAL FUND 10000 Planned Parenthood of Southern NV 3220 W Charleston Blvd LAS VEGAS NV 89102 NONE PC GENERAL FUND 10000 Mainly Mozart 404 Euclid Avenue Suite 221 SAN DIEGO CA 92114 NONE PC GENERAL FUND 2500 1105632 14 2315 14 13560 18 -17058 -1183 -1183 false false false false false false false false false false X X 1 HARLAN A JACOBS 12636 HIGH BLUFF DR STE 350 SAN DIEGO CA 92130 618050 X 1 5000 SHARES QUALCOMM INC 618050 2023-06-15 1782.2430 SHARES OF ALPS SMITH TOTAL 17181 17341 429.4730 SHARES OF AMER FUNDS AMCAP 15171 16582 186.998 SHARES OF AMERICAN EURO PACIFIC 9971 10199 281.4710 SHARES OF AMERICAN WASHINGTON 14896 16078 827.7470 SHARES OF ARTISAN HIGH INCOME 7100 7475 163.673 SHARES OF BARON REAL ESTATE 5146 5851 1471.7380 SHARES OF DWS RREEF REAL ASSET 15743 16572 1344.9830 SHARES OF EAT ON VANCE RCHR 22416 21880 395.6800 SHARES OF FULLER & THALER BEHVR 14254 16456 711.8250 SHARES OF HOT CHKIS & WILEY VAL 24489 26124 180.000 SHARES OF INVESCO FTSE RAFI 7881 8531 150.000 SHARES OF INVESCO FTSE RAFI 2756 2865 476.1610 SHARES OF INVESCO FLOATING RATE 3225 3243 281.0000 SHARES OF ISH TR CORE DIVID G 14139 15123 99.0000 SHARES OF ISHARES CORE U.S. 9197 9826 580.0000 SHARES OF ISHARES TR CORE 35558 37659 1265.7420 SHARES OF KOPERNIK INTERNA 14630 14746 83.0000 SHARES OF PACER US CASH COWS100 3827 4315 1433.4100 SHARES OF PIMCO MORTGAGE 13492 13474 646.9500 SHARES OF PUTNAM ULTRA SHORT 6489 6534 668.0960 SHARES OF SHENKMAN CPTL SHORT 6407 6527 242.0000 SHARES OF VANGUARD TOTAL STK MK 51856 57407 89.0000 SHARES OF VANGUARD DIVIDEND 14139 15166 195.000 SHARES OF VANGUARD INTERNATIONAL 14367 15471 77.000 SHARES OF WISDOMTREE FLOATING RAT 3887 3868 218.0000 SHARES OF WISDOMTREE US QUALITY 14187 15321 769.0100 SHARES OF ANGEL OAK MULTI STRAT 6406 6514 247.000 SHARES OF CAPITAL GROUP GROWTH 5982 6973 222.000 SHARES OF FIRST TR TCW OPP FIXED 9215 9902 Legal Fees 11832 5916 0 5916 ADVISORY FEES 3885 3885 FOREIGN TAX 236 236