2024-05-08T12:49:04-05:00 2023-12-31 340410308 HAHN LOESER & PARKS LLP 200 PUBLIC SQUARE SUITE 2800 CLEVELAND OH 44114 990PF 2023-01-01 810938879 JACOBS FAMILY FOUNDATION FOR CHILDREN INC JACO 5615145585 11770 US HIGHWAY 1 600 NORTH PALM BEACH FL 334083022 THOMAS E HAMILTON SECRETARY, TREASURER 5615145585 2024-05-07 1 THOMAS HAMILTON 999009999 1 DOUGLAS C CARLSON P01029264 2166210150 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1233071 X 16000 40 40 20668 20658 -10201 401543 0 26507 20698 0 0 0 2967 2967 0 503 290 0 4191 4191 0 7661 7448 0 40370 40370 48031 7448 40370 -21524 13250 531799 70883 70883 684992 1126711 1162188 1216791 1197594 1233071 0 0 X 0 0 0 0 1216791 1197594 1216791 1197594 1216791 1197594 1216791 -21524 2327 1197594 0 1197594 PUBLICLY TRADED SECURITIES P 169532 170013 -481 -481 PUBLICLY TRADED SECURITIES P 230097 241697 -11600 -11600 PUBLICLY TRADED SECURITIES P 36 34 2 2 CAPITAL GAINS DIVIDENDS P 1878 1878 1878 -10201 184 0 184 0 184 0 0 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 N/A THOMAS E HAMILTON 5615145585 11770 US HIGHWAY 1 STE 600 NORTH PALM BEACH FL 33408 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY P JACOBS 11770 US HIGHWAY 1 STE 600 NORTH PALM BEACH FL 33408 DIRECTOR, PRESIDENT 0.00 0 0 0 THOMAS E HAMILTON 11770 US HIGHWAY 1 STE 600 NORTH PALM BEACH FL 33408 SECRETARY, TREASURER 0.00 0 0 0 LYNDA L JACOBS 11770 US HIGHWAY 1 STE 600 NORTH PALM BEACH FL 33408 DIRECTOR 0.00 0 0 0 CLAIRE L JACOBS 11770 US HIGHWAY 1 STE 600 NORTH PALM BEACH FL 33408 DIRECTOR 0.00 0 0 0 CAROLINE M JACOBS 11770 US HIGHWAY 1 STE 600 NORTH PALM BEACH FL 33408 DIRECTOR 0.00 0 0 0 HANNA R JACOBS 11770 US HIGHWAY 1 STE 600 NORTH PALM BEACH FL 33408 DIRECTOR 0.00 0 0 0 RENEE E JACOBS 11770 US HIGHWAY 1 STE 600 NORTH PALM BEACH FL 33408 DIRECTOR 0.00 0 0 0 RICHARD D JACOBS 11770 US HIGHWAY 1 STE 600 NORTH PALM BEACH FL 33408 DIRECTOR 0.00 0 0 0 JEFFREY P JACOBS 11770 US HIGHWAY 1 STE 600 NORTH PALM BEACH FL 33408 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1200222 0 0 1200222 0 0 1200222 18003 1182219 59111 59111 184 184 58927 0 58927 0 58927 40370 0 40370 58927 0 0 279410 82020 70000 22475 17075 470980 40370 0 0 0 40370 0 18557 18557 452423 0 0 0 0 0 0 260853 191570 82020 70000 22475 17075 X TLC INC 720 8TH STREET WEST PALM BEACH FL 33401 NONE PC UNRESTRICTED GENERAL PURPOSE 16000 TRUCKEE MEADOWS PARK FOUNDATION 50 COWAN DRIVE RENO NV 89509 NONE PC UNRESTRICTED GENERAL PURPOSE 24370 40370 0 14 40 14 20668 18 -10201 0 10507 0 10507 0 0 0 0 0 0 0 0 0 0 X X 1 JEFFREY P JACOBS 11770 US HIGHWAY 1 STE 600 NORTH PALM BEACH FL 33408 16000 X 551.282 SHS. JP MORGAN HEDGED EQUITY FUND AT COST 14400 15563 1,219.836 SHS. PIMCO TRENDS MANAGED FUTURES AT COST 14808 13113 500 SHS.INVESCO S&P 500 AT COST 75472 78900 150 SHS. ISHARES CORE S&P MID-CAP AT COST 33803 41573 900 SHS. SCHWAB US DIVIDEND EQUITY AT COST 64015 68517 521.714 SHS UNDISCOVERED MGRS AT COST 43216 41612 1701.645 SHS GOLDMAN SACHS GQG AT COST 30000 33710 400 SHS. VANGUARD FTSE DEV MKTS AT COST 20357 19160 612 SHS. 1-5 YEAR INV GRADE AT COST 30348 31380 1030 SHS. JANUS HENDERSON AT COST 50340 51809 838 SHS. ISHARES GOLD TRUST AT COST 30277 32707 2517.89 SHS LAZARD GLOBAL LISTED AT COST 39630 38473 1402.4930 SHS BLACKROCK SYSTEMATIC AT COST 14625 13801 26 SHS ALLSTATE CORP AT COST 3483 3640 102 SHS ALPHABET INC AT COST 13706 14248 66 SHS AMAZON AT COST 9519 10028 26 SHS AMERICAN EXPRESS AT COST 4171 4871 22 SHS AMERICAN WATER WORKS AT COST 2877 2904 68 SHS AMPHENOL CORP AT COST 6130 6741 103 APPLE INC AT COST 19492 19831 126 SHS BANK OF AMERICA AT COST 3757 4242 59 SHS BIOMARIN PHARMACEUTICAL AT COST 5219 5689 9 SHS BROADCOM INC AT COST 8856 10046 26 SHS CHEVRON AT COST 3789 3878 5 SHS COSTCO WHOLESALE CORP AT COST 2993 3300 67 SHS CUBESMART AT COST 2666 3105 48 SHS FISERV INC AT COST 6072 6376 162 FREEPORT-MCMORAN AT COST 5876 6896 97 SHS GE HEALTHCARE TECHNOLOGIES AT COST 6962 7500 59 SHS HESS CORP AT COST 8465 8505 16 SHS HONEYWELL AT COST 3067 3355 88 SHS INVITATION HOMES AT COST 2937 3002 29 SHS JOHNSON & JOHNSON AT COST 4352 4545 179 SHS KENVUE INC AT COST 3545 3854 12 SHS LULULEMON ATHLETICA AT COST 5286 6135 41 SHS MICROSOFT AT COST 15173 15418 71 SHS MOLSON COORS BEVERAGE AT COST 4451 4346 16 SHS NVIDIA CORP AT COST 7790 7924 15 SHS PARKER HANNIFIN CORP AT COST 6483 6911 22 SHS PEPSICO INC AT COST 3677 3736 154 SHS PG&E CORP AT COST 2704 2777 13 SHS S&P GLOBAL AT COST 5287 5727 40 SHS T-MOBILE US AT COST 5933 6413 19 SHS TRACTOR SUPPLY AT COST 3984 4086 6 SHS UNITEDHEALTH GROUP AT COST 3238 3159 23 SHS VULCAN MATERIANS CO AT COST 4920 5221 179 SHS WELLS FARGO CO AT COST 7751 8810 6 SHS WEST PHARMACEUTICAL SERVICES AT COST 2083 2113 32 SHS XYLEM INC AT COST 3247 3660 16 SHS ZSCALER INC AT COST 3292 3545 327 SHS CAMECO CORP AT COST 14245 14094 39 SHS SEAGATE TECHNOLOGY HOLDINGS AT COST 3200 3329 23 SHS STERIS PLC AT COST 4696 5057 910 SHS TRANSOCEAN LTD AT COST 5813 5779 95 SHS WHEATON PRECIOUS METALS AT COST 4286 4687 620.732 SHS GQG PARTNERS EMERGING AT COST 10000 9832 806.452 SHS RBC EMERGING MARKETS AT COST 10000 10081 US TREASURY BILL $407000 AT COST 399947 402474 HAHN LOESER & PARKS LLP - LEGAL FEES 2967 2967 0 KEYBANK - BANK FEES 3855 3855 0 KEYBANK - TAX PREPARATION FEES 300 300 0 ISHARES GOLD TRUST - INVESTMENT EXPENSES 36 36 0 COST BASIS ADJUSTMENTS 2327 FOREIGN TAXES 290 290 0 DEPARTMENT OF THE TREASURY 213 0 0