2024-11-13T12:56:46-06:00 2023-12-31 042571780 AAFCPAS INC 50 WASHINGTON STREET WESTBOROUGH MA 01581 990PF 2023-01-01 043446341 THE CHARLES AND CERISE JACOBS CHARITABLE FOUNDATION CHAR 6172777219 280 LEE STREET BROOKLINE MA 02445 HERBERT S ALEXANDER TRUSTEE 6172777219 2024-11-13 1 1 JOSHUA ENGLAND P01606226 5083669100 2024-11-13 2023 2024-10-15 13:58:12Z X 1726236 X X 46646 46646 57567 970743 57567 104213 104213 0 0 0 2500 0 2500 10184 10184 0 405 0 0 167 0 167 13256 10184 2667 152750 152750 166006 10184 155417 -61793 94029 24886 26540 26540 7275 7275 7275 7275 1558118 1692421 1692421 1590279 1726236 1726236 7999 7999 263 263 8262 8262 X 103397 103397 0 0 1478620 1614577 1582017 1717974 1590279 1726236 1582017 -61793 197750 1717974 0 1717974 PUBLICLY TRADED SECURITIES P 967670 913176 54494 54494 CAPITAL GAINS DIVIDENDS P 3073 3073 3073 57567 1307 0 1307 0 1307 327 0 1150 0 1477 5 165 165 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 1 0 0 1 N/A AAFCPAS INC 5083669100 50 WASHINGTON STREET WESTBOROUGH MA 01581 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 CERISE LIM JACOBS 280 LEE STREET BROOKLINE MA 02445 TRUSTEE 1.00 0 0 0 HERBERT S ALEXANDER 50 WASHINGTON STREET WESTBOROUGH MA 01581 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 1625270 25713 0 1650983 0 0 1650983 24765 1626218 81311 81311 1307 1307 80004 0 80004 0 80004 155417 0 155417 80004 0 0 1137171 221590 19594 404019 761617 2543991 155417 0 0 0 80004 75413 0 0 2619404 0 0 0 0 0 0 1137171 1482233 221590 19594 404019 761617 75413 CERISE LIM JACOBS X WHITE SNAKE PROJECTS INC 280 LEE STREET BROOKLINE MA 02445 PC UNRESTRICTED 152750 152750 0 14 46646 18 57567 0 104213 0 104213 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 2500 0 2500 OPERA INCUBATOR VENTURE 280 LEE STREET BROOKLINE MA 02445 2020-07-20 876980 TO FUND THE PRODUCTION OF OPERAS. NONE PRI REPORTS - 07/20/20, 08/27/2020, 10/15/2020, 12/31/21, AN THE TRUSTEES MEET WITH OPERA INCUBATOR MANAGEMENT ON A REGULAR BASIS, AND REVIEW THE PRI REPORTS AND FINANCIALS. TO THE TRUSTEES KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT. NO ADDITIONAL FOLLOW UP DEEMED NECESSARY FIDELITY INVESTMENTS COMMON STOCK 1692421 1692421 BANK FEES 60 0 60 OTHER EXPENSES 107 0 107 UNREALIZED GAIN 197750 INVESTMENT FEE 10184 10184 0 CERISE JACOBS 280 LEE STREET BROOKLINE MA 02445 FOREIGN TAXES 405 0 0