2025-09-26T13:01:48-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 436777274 JACOBSEN FOUNDATION TRUST AGENCY-UMA JACO 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 DIANE JACOBSEN TRUSTEE 3144182643 2025-04-18 true true ALLISON J VALENTY P00963824 4123556000 2025-04-18 X 2024 2025-03-06 01:10:19Z X 317570 X 8226 8096 75297 128058 75297 0 83523 83393 0 0 0 0 0 0 1750 0 0 1750 1254 1128 125 0 1966 188 0 0 0 0 0 0 0 210 210 5180 1316 0 2085 44374 44374 49554 1316 0 46459 33969 82077 0 21278 5420 5420 0 0 0 33779 24105 106283 188922 145657 205787 167 80 80 244146 175262 317570 0 X 244146 175262 244146 175262 244146 175262 244146 33969 0 278115 102853 175262 25. ALPHABET INC CL A 2010-01-13 2024-07-09 4726 365 4361 4361 25. AMAZON COM INC COM 2011-10-31 2024-07-09 4995 270 4725 4725 25. APPLE COMPUTER INC COM 2010-01-13 2024-07-09 5705 186 5519 5519 10. MICROSOFT CORP COM 2001-08-03 2024-07-09 4606 334 4272 4272 6. OTIS WORLDWIDE CORP 2010-01-13 2024-07-09 582 222 360 360 30. VANGUARD EXTENDED MARKET INDEX ETF 2015-06-25 2024-07-09 5042 2812 2230 2230 24. ATT INC 2009-07-20 2024-12-13 564 444 120 120 25. ALPHABET INC CL A 2010-01-13 2024-12-13 4782 365 4417 4417 15. AMAZON COM INC COM 2011-10-31 2024-12-13 3414 162 3252 3252 4. AMGEN INC COMMON STOCK 2015-05-05 2024-12-13 1083 641 442 442 21. APPLE COMPUTER INC COM 2010-01-13 2024-12-13 5180 156 5024 5024 3. BIOGEN, INC 2017-06-14 2024-12-13 454 757 -303 -303 4. BRISTOL MEYER SQUIBB 2019-11-20 2024-12-13 223 224 -1 -1 4. CARRIER GLOBAL CORPORATION COM 2010-01-13 2024-12-13 293 49 244 244 5. CATERPILLAR INC. 2011-10-31 2024-12-13 1897 473 1424 1424 11. CHEVRONTEXACO CORP COM 2003-02-24 2024-12-13 1699 354 1345 1345 7. DISNEY (WALT) COMPANY HOLDING COMPANY COM 2009-06-04 2024-12-13 796 176 620 620 5. EOG RES INC COM 2017-06-14 2024-12-13 632 445 187 187 13. EXXON MOBIL CORP 2002-07-23 2024-12-13 1442 403 1039 1039 1. FACEBOOK INC A 2017-03-14 2024-12-13 618 139 479 479 8. GENERAL MLS INC COM 2011-10-31 2024-12-13 533 314 219 219 10. INVESCO QQQ TRUST ETF 2017-05-05 2024-12-13 5285 1373 3912 3912 47. ISHARES S&P SMALL CAP 600 INDEX FD 2017-05-05 2024-12-13 5751 3268 2483 2483 77. ISHARES CORE MSCI TOTAL ETF 2015-05-05 2024-12-13 5322 4460 862 862 85. ISHARES CORE MSCI EAFE ETF 2015-02-12 2024-12-13 6238 4898 1340 1340 147. ISHARES CORE MSCI EMERGING MKTS ETF 2015-05-05 2024-12-13 8086 7649 437 437 4. JOHNSON & JOHNSON 2002-07-23 2024-12-13 584 180 404 404 4. MC DONALD'S CORP 2011-10-31 2024-12-13 1188 373 815 815 12. MICROSOFT CORP COM 2001-08-03 2024-12-13 5357 401 4956 4956 7. NIKE INC. CLASS B 2011-10-31 2024-12-13 538 168 370 370 4. PROCTER & GAMBLE CO 2006-05-31 2024-12-13 685 219 466 466 12. RTX CORPORATION 2024-12-13 1410 769 641 641 9. SPDR S P MIDCAP 400 ETF 2015-05-05 2024-12-13 5383 2467 2916 2916 25. FINANCIAL SELECT SECTOR SPDR ETF 2017-03-14 2024-12-13 1237 619 618 618 52.97 VANGUARD INTERNATIONAL GROWTH FUND 2015-08-10 2024-12-13 6158 3850 2308 2308 61.347 VANGUARD SMALL CAP GROWTH INDEX FUND 2017-06-14 2024-12-13 6360 3151 3209 3209 42. VANGUARD REIT ETF 2015-05-05 2024-12-13 3940 2929 1011 1011 17.786 VANGUARD MID CAP INDEX-ADM 2017-06-14 2024-12-13 6088 3173 2915 2915 26. VANGUARD EXTENDED MARKET INDEX ETF 2015-06-25 2024-12-13 5208 2437 2771 2771 14. VERIZON COMMUNICATIONS 2009-07-20 2024-12-13 592 391 201 201 20. WAL MART STORES INC COM 2018-05-09 2024-12-13 1887 551 1336 1336 6. WARNER BROS DISCOVERY INC SERIES A 2009-07-20 2024-12-13 73 144 -71 -71 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 75297 1141 0 1141 0 1141 948 0 0 948 0 193 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 3144188330 PO BOX 387 ST LOUIS MO 63166 false false false false false false false false false false false false false false false false false false false false false DIANE JACOBSEN 830 - 13 A1A NORTH PONTE VEDRA FL 32082 TRUSTEE 40 0 NONE 0 NONE 0 N/A 400142 10669 0 410811 0 0 410811 6162 404649 20232 20232 1141 1141 19091 0 19091 0 19091 46459 0 0 0 0 46459 19091 17909 0 0 0 0 0 0 0 46459 17909 0 0 19091 9459 0 0 9459 0 0 0 0 0 0 0 9459 0 0 0 0 9459 NONE NONE DIANE JACOBSEN 830 A1A N STE 13 PMB 411 PONTE VEDRA BEACH FL 32082 3144188007 LETTER OF INQUIRY NONE CONTRIBUTIONS TO 501 (C) (3) ORGANIZATIONS SENIORITAS PO BOX 1293 PONTE VEDRA BEACH FL 32004 NONE PC GENERAL OPERATING 250 MINT MUSEUM 500 SOUTH TRYON ST CHARLOTTE NC 28202 NONE PC GENERAL OPERATING 25000 THE CUMMER MUSEUM OF ART AND GARDENS 829 RIVERSIDE AVENUE JACKSONVILLE FL 32204 NONE PC GENERAL OPERATING 3124 UNIVERSITY OF NORTH FLORIDA 1 UNF DRIVE JACKSONVILLE FL 32224 NONE PC GENERAL OPERATING 11000 AMON CARTER MUSEUM OF ART 3501 CAMP BOWIE BLVD FORT WORTH TX 76107 NONE PC GENERAL OPERATING 5000 44374 14 8226 18 75297 83523 83523 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 149123101 CATERPILLAR INC 1420 5441 92343V104 VERIZON COMMUNICATIO 1172 1680 370334104 GENERAL MILLS INC 823 1339 30303M102 FACEBOOK INC A 972 4099 02079K305 ALPHABET INC CL A 1067 13819 09062X103 BIOGEN, INC 2270 1376 594918104 MICROSOFT CORP 1337 16860 031162100 AMGEN INC 1922 3128 254687106 WALT DISNEY CO 503 2227 580135101 MCDONALDS CORP COM 932 2899 037833100 APPLE INC 462 15526 654106103 NIKE INC 480 1513 30231G102 EXXON MOBIL CORP 1147 3980 742718109 PROCTER GAMBLE CO 546 1677 023135106 AMAZON.COM INC 496 10092 26875P101 E O G RES INC 1336 1839 166764100 CHEVRON CORP COM 998 4490 00206R102 ATT INC 1332 1639 478160104 JOHNSON JOHNSON 450 1446 931142103 WAL MART STORES INC 1681 5511 110122108 BRISTOL MYERS SQUIBB 839 848 68902V107 OTIS WORLDWIDE CORP 14448C104 CARRIER GLOBAL CORPO 136 751 75513E101 RTX CORPORATION 1401 3934 934423104 WARNER BROS DISCOVER 383 169 921910501 VANGUARD INTERNATION AT COST 11847 16554 922908553 VANGUARD REAL ESTATE AT COST 8936 11313 46432F834 ISHARES CORE MSCI TO AT COST 13610 15543 46432F842 ISHARES CORE MSCI EA AT COST 15039 18343 922908652 VANGUARD EXTENDED MA AT COST 7217 14628 78467Y107 SPDR S P MIDCAP 400 AT COST 7142 17657 464288646 ISHARES 1 5 YEAR INV AT COST 20938 20887 81369Y605 FINANCIAL SELECT SEC AT COST 1857 3625 46434G103 ISHARES CORE MSCI EM AT COST 23140 23603 464287804 ISHARES CORE S P SMA AT COST 10014 16592 922908645 VANGUARD MID-CAP IND AT COST 9773 17905 921937710 VANGUARD SMALL CAP G AT COST 9694 18578 46429B655 ISHARES FLOATING RAT AT COST 4940 4935 46090E103 INVESCO QQQ TRUST ET AT COST 1510 5624 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 167 80 80 507(B)(2) TO JACOBSEN POF 37-6493307 102675 PY RETURN OF CAPITAL ADJUSTMENT 176 ROUNDING 2 OTHER MISC EXPENSES 210 0 210 OTHER EXPENSE (NON-DEDUCTIBLE 1254 1128 125 FOREIGN TAXES 119 119 0 FEDERAL TAX PAYMENT - PRIOR YE 830 0 0 FEDERAL ESTIMATES - PRINCIPAL 948 0 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0