2024-08-01T10:18:45-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 915 HIGHLAND POINTE DR SUITE 300 ROSEVILLE CA 95678 990PF 2023-01-01 263499433 STEVEN AND CATHERINE JACOB FAMILY FOUNDATION STEV 4082696334 1635 MULBERRY LANE SAN JOSE CA 95125 STEVEN JACOB PRESIDENT 4082696334 2024-07-29 1 1 JENNA BERTUCCELLI P01534744 9167847800 2024-07-29 2023 2024-08-08 14:25:15Z X 1015010 X 50000 27947 27947 2676 2676 2676 80623 30623 0 0 0 8400 4200 4200 6229 6229 0 25 0 25 14654 10429 4225 150000 150000 164654 10429 154225 -84031 20194 132657 6469 6469 812315 854472 1008541 944972 860941 1015010 0 0 X 0 0 0 0 944972 860941 944972 860941 944972 860941 944972 -84031 0 860941 0 860941 CAPITAL GAINS DIVIDENDS P 2676 2676 2676 2676 281 0 281 0 281 854 0 0 0 854 0 573 573 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A STEVEN JACOB 4082696334 1635 MULBERRY LANE SAN JOSE CA 95125 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN JACOB 1635 MULBERRY LANE SAN JOSE CA 95125 CHIEF FINANCIAL OFFICER 1.00 0 0 0 HOLLAND ELKINS 1635 MULBERRY LANE SAN JOSE CA 95125 CHAIRMAN OF THE BOARD 0.50 0 0 0 LAUREN LEVINE 1635 MULBERRY LANE SAN JOSE CA 95125 PRESIDENT 0.50 0 0 0 DAVID ELKINS 1635 MULBERRY LANE SAN JOSE CA 95125 VICE PRESIDENT 0.50 0 0 0 CATHERINE JACOB 1635 MULBERRY LANE SAN JOSE CA 95125 SECRETARY 0.50 0 0 0 ROSS LEVINE 1635 MULBERRY LANE SAN JOSE CA 95125 BOARD MEMBER 0.50 0 0 0 NONE 0 NONE 0 0 933568 43565 0 977133 0 0 977133 14657 962476 48124 48124 281 281 47843 0 47843 0 47843 154225 0 154225 47843 0 0 1847 87296 89143 154225 0 0 0 47843 106382 0 0 195525 0 0 0 0 0 0 1847 193678 87296 106382 STEVEN JACOB CATHERINE JACOB STEVEN JACOB 1635 MULBERRY LANE SAN JOSE CA 951254671 4082696334 SEND A LETTER, TWO PAGES OR LESS, CLEARLY STATING YOUR CIRCUMSTANCES, HOW THE FUNDS WILL BE USED, THE FINANCIAL NEED, AND THE GOAL(S) THAT WILL BE ACCOMPLISHED. UPON APPROVAL OF THE LETTER AN APPLICATION PACKAGE WILL BE SENT BACK TO YOU. NONE. ANY CHARITABLE, SCIENTIFIC OR EDUCATIONAL PURPOSE. HAPPY HOLLOW FOUNDATION 1300 SENTER ROAD SAN JOSE CA 95112 NONE PC TO ADVANCE THE MISSION OF THE ORGANIZATION. 5000 THE LEUKEMIA & LYMPHOMA SOCIETY 1390 MARKET STREET SUITE 1200 SAN FRANCISCO CA 94102 NONE PC UNRESTRICTED DONATION TO HELP WITH THE CURE OF LEUKEMIA, LYMPHOMA, HODGKIN'S DISEASE AND MYELOMA AND TO IMPROVE THE QUALITY OF LIFE OF PATIENTS AND THEIR FAMILIES. 10000 LINCOLN PARK CONSERVANCY 2000 N RACINE SUITE 4800 CHICAGO IL 60614 NONE PC UNRESTRICTED DONATION TO HELP IDENTIFY, PRESERVE AND ENHANCE THE NATURAL, HISTORICAL, AND CULTURAL ASSETS OF LINCOLN PARK. 10000 SACRED HEART COMMUNITY SERVICE 1381 SOUTH FIRST STREET SAN JOSE CA 95110 NONE PC UNRESTRICTED DONATION TO SUPPORT MISSION TO BUILD A COMMUNITY FREE FROM POVERTY BY CREATING HOPE (PROVIDING RESOURCES), OPPORTUNITY (INVEST IN THE SKILLS AND NURTURE MUTUAL SUPPORT NETWORKS AMONG INDIVIDUALS AND GROUPS) AND ACTION (ORGANIZE VOLUNTEERS, LEADERS AND INSTITUTIONS TO WORK TOGETHER. IN THE PURSUIT OF A COMMUNITY FREE FROM POVERTY). 5000 SAINT FRANCIS HIGH SCHOOL 1885 MIRAMONTE AVENUE MOUNTAIN VIEW CA 94040 NONE PC UNRESTRICTED DONATION TO SUPPORT COLLEGE-PREPARATORY PROGRAM IN AN INCLUSIVE FAMILY ENVIRONMENT. 10000 SECOND HARVEST OF SILICON VALLEY 750 CURTNER AVENUE SAN JOSE CA 95125 NONE PC UNRESTRICTED DONATION TO SUPPORT COMMUNITY-BASED FOOD BANK FOR FAMILIES IN SANTA CLARA AND SAN MATEO COUNTIES. 5000 YMCA CAMP SEA GULL 218 SEA GULL LANDING ARAPAHOE NC 28510 NONE PC TO ADVANCE THE MISSION OF THE ORGANIZATION. 5000 KQED INC 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 NONE PC TO ADVANCE THE MISSION OF THE ORGANIZATION. 50000 PRESENTATION HIGH SCHOOL 2281 PLUMMER AVENUE SAN JOSE CA 95125 NONE PC TO ADVANCE THE MISSION OF THE ORGANIZATION. 50000 150000 0 14 27947 14 2676 0 30623 0 30623 0 0 0 0 0 0 0 0 0 0 X X 1 STEVEN AND CATHERINE JACOB 1635 MULBERRY LANE SAN JOSE CA 95125 50000 X TAX PREPARATION 8400 4200 4200 FIRST TRUST MORNNGSTRETF DIVIDEND LEADERS INDEX ETF FDL (1483 SHS) 54581 53213 FIRST TRUST RISING ETF DIVIDEND ACHIEVERS RDVY (1238 SHS) 56075 63960 FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND TDIV (1131 SHS) 56571 72461 ISHARES ETF 7-10 YR TREASURY BOND IEF (275 SHS) 27835 26510 ISHARES MBS ETF MBB (194 SHS) 20429 18207 ISHARES US TREASURY ETF BOND GOVT (762 SHS) 17880 17554 JP MORGAN ETF BETABUILDERS JAPAN BBJP (411 SHS) 21085 21599 JP MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN BBAX (182 SHS) 10090 8991 JP MORGAN ETF BETABUILDERS CDA NEW BBCA (142 SHS) 6676 9102 SPDR S&P 500 TRUST ETF SPY (299 SHS) 63646 141918 VANGUARD TOTAL BOND ETF MARKET BND (1733 SHS) 131158 127496 VANGUARD TOTAL INTL ETF BOND BNDX (1774 SHS) 98715 87575 LORD ABBETT INVT TR TOTAL RETURN FD CL I LTRYX (16515 SHS) 145000 145991 PIMCO FDS INCOME FD INSTL CL PIMIX (860 SHS) 9230 9132 VANGUARD INDEX VANGUARD 500 INDEX FD ADMIRAL SHS VFIAX (163 SHS) 40059 71788 FIDELITY GOVERNMENT PORTFOLIO INSTITUTIONAL CLASS SHARES FRGXX (20512 SHS) 20512 20512 FRANKLIN MGD TR RISING DIVIDS PORTFOLIO CL A FRDPX (767 SHS) 45213 67900 JPMORGAN EQUITY INCOME FUND CL A OIEIX (1983 SHS) 29717 44632 AG REGISTRATION RENEWAL FEE 25 0 25 INVESTMENT ADVISOR FEES 6229 6229 0