2025-07-17T08:14:58-07:00 2024-12-31 204004641 Patricia G Cobb PC 316 Abbington Rd Swoope VA 24479 990PF 2024-01-01 521616109 Elaine & Robert Lang Foundation ELAI 9702741480 c/o J Twelvetrees 929 Middle Rd Kula HI 96790 Jennifer Twelvetrees Trustee 2025-07-17 true true Patricia G Cobb P00507538 7817182621 X 2024 2025-03-06 01:10:19Z X 320701 X X 46 46 46 3748 3748 3748 27508 100585 27508 31302 31302 3794 2172 3071 3071 3071 27 27 27 5270 3098 3098 0 26500 26500 31770 3098 3098 26500 -468 28204 696 21583 13456 13456 3300 3300 141643 159587 274714 36441 23631 29231 199667 199974 320701 100 1075 100 1075 X 199567 198899 199567 198899 199667 199974 199567 -468 6 199105 206 198899 20 UNION PAC CORP P 2021-09-02 2024-12-17 4608 4358 250 250 8 APPLE INC P 2023-06-23 2024-11-22 1835 1499 336 336 8 BERKSHIRE HATHAWAY B P 2022-01-13 2024-11-22 3817 2579 1238 1238 4 BERKSHIRE HATHAWAY B P 2020-03-13 2024-11-22 1909 731 1178 1178 13 JOHNSON & JOHNSON P 2022-06-22 2024-11-11 2024 2304 -280 -280 10 TEXAS INSTRS INC P 2024-06-13 2024-11-11 2155 1969 186 186 3 UNION PAC CORP P 2021-09-02 2024-11-11 733 654 79 79 90 FRST TRT LOW DTN OPNTS ETF IV P 2022-12-15 2024-10-28 4389 4304 85 85 33 CHEVRON CORP NEW P 2023-02-14 2024-10-24 4949 5702 -753 -753 9 ISHARES MSCI USA QLTY FACT ETF P 2023-06-22 2024-10-24 1619 1192 427 427 4 LOCKHEED MARTIN CORP P 2022-04-22 2024-09-04 2292 1785 507 507 6 META PLATFORMS INC A P 2019-04-16 2024-09-03 3082 1081 2001 2001 10 TAIWAN SEMICONDUCTR ADR P 2023-02-14 2024-09-03 1620 978 642 642 24 ISHARES MSCI USA QLTY FACT ETF P 2023-07-20 2024-08-26 4254 3321 933 933 5 ISHARES MSCI USA QLTY FACT ETF P 2023-06-22 2024-08-26 886 662 224 224 54 ABBOTT LABORATORIES P 2024-04-08 2024-08-12 5819 5968 -149 -149 7 LOCKHEED MARTIN CORP P 2022-04-22 2024-07-26 3673 3125 548 548 1 ADOBE INC P 2019-04-16 2024-06-13 455 273 182 182 9 ADOBE INC P 2019-01-10 2024-06-13 4092 2119 1973 1973 23 SALESFORCE INC P 2020-03-13 2024-06-13 5336 3233 2103 2103 5 SALESFORCE INC P 2019-04-16 2024-06-13 1160 801 359 359 15 SALESFORCE INC P 2019-01-10 2024-06-13 3480 2186 1294 1294 35 MCDONALDS CORP P 2015-08-27 2024-05-21 9377 3371 6006 6006 33 ALPHABET INC. C P 2015-06-04 2024-04-08 5163 889 4274 4274 18 ALPHABET INC. C P 2013-12-16 2024-04-08 2816 482 2334 2334 52 NESTLE S A ADR P 2019-02-08 2024-04-08 5362 4492 870 870 26 PEPSICO INC P 2023-06-22 2024-04-08 4406 4866 -460 -460 1 AON PLC A P 2017-03-16 2024-01-16 299 119 180 180 88 SPDR PORTFOLIO S&P 600 SMALL CAP ETF P 2023-06-22 2024-01-16 3547 3331 216 216 76 WILLIAMS COS INC P 2022-06-22 2024-01-16 2634 2330 304 304 69 WILLIAMS COS INC P 2022-04-11 2024-01-16 2392 2373 19 19 Capital Gain Dividends 402 27508 -207 392 392 392 392 392 0 0 false false false false false false false false true true false false false false true N/A Patricia G Cobb PC CPA 7817182621 316 Abbington Rd Swoope VA 24479 false false false false false false false false false false false false false false false false false false false false false false Jennifer Twelvetrees 929 Middle Rd Kula HI 96790 Trustee 0.00 0 Robert Lang 1312 17th St 1427 Denver CO 80202 Trustee 0.00 0 NONE NONE 290175 17520 0 307695 0 307695 4615 303080 15154 15154 392 392 14762 14762 14762 26500 26500 14762 13638 26500 13638 0 12862 1900 X Jennifer Twelvetrees 929 Middle Rd Kula HI 96790 9702741480 No guidelines Aspen Valley Ski Club 300 AVSC Dr Aspen CO 81611 PC Unrestricted donation 250 Bonnie Brae Development Office PO Box 825 Liberty Corner NJ 07938 PC Unrestricted donation 100 Hawaii Public Radio 738 Hakeha St Honolulu HI 96814 PC Unrestricted donation 250 Hawaiian Islands Land Trust 126 Queen St Suite 306 Honolulu HI 96813 PC Unrestricted donation 250 Johns Hopkins Medical Institutions 401 North Broadway Weinberg 2242 Baltimore MD 21231 PC Unrestricted donation 500 PBS Hawaii PO Box 29606 Honolulu HI 96820 PC Unrestricted donation 250 The Mervin Conservatory PO Box 809 Haiku HI 96708 PC Unrestricted donation 250 Maui Nui Botanical Garden PO Box 6040 Kahului HI 96733 PC Unrestricted donation 250 Pacific Whale Foundation 300 Maalaea RD Suite 211 Wailuku HI 96793 PC Unrestricted donation 150 Rebuilding Ukraine Assn Inc c/o T Lang 315345 Cana Rye Ave San Antonio FL 33576 PC Unrestricted donation 20250 Hawaiian Community Foundation 827 Fort Street Mall Honolulu HI 96813 PC Unrestricted donation 1000 The Trevor Project PO Box 69232 West Hollywood CA 90069 PC Unrestricted donation 1500 International Neighbors PO Box 311 Charlottesville VA 22902 PC Unrestricted donation 1500 26500 14 46 14 3748 402 27106 4196 27106 31302 false false false false false false false false false false Accounting Fees 2172 0 0 0 Federal income taxes 206 Return of capital from investments 6 Investment Management Fee 3071 3071 3071 0 Foreign Taxes Paid 27 27 27