2024-10-16T12:13:07-05:00 2023-12-31 042759781 WALDRON H RAND & CO PC 850 WASHINGTON STREET SUITE 200 DEDHAM MA 02026 990PF 2023-01-01 874017817 JACOB FAMILY FOUNDATION JACO 4105804320 14 WINTHROP ROAD WELLESLEY MA 024826917 NEIL JACOB PRESIDENT AND DIRECTOR 4105804320 2024-07-19 1 1 BRIAN DLUGASCH P01394490 7814495825 2023 2024-10-15 13:58:12Z X 664466 X 40000 13653 13653 -15623 125157 0 38030 13653 0 0 0 0 0 2612 2612 0 0 5602 5532 0 0 4682 4682 0 0 12896 12826 0 0 24000 24000 36896 12826 0 24000 1134 827 0 174709 71813 71813 384194 592653 592653 558903 664466 664466 8214 0 8214 X 0 0 0 0 558903 656252 558903 656252 558903 664466 558903 1134 96215 656252 0 656252 AT&T INC CUSIP P 2022-12-06 2023-07-24 7871 10064 -2193 -2193 COMCAST CORP NEW CL A P 2022-12-06 2023-07-24 7805 6259 1546 1546 WARNER BROS DISCOVERY P 2022-12-06 2023-07-24 1626 1347 279 279 NUVEEN AMT-FREE QUALITY P 2022-12-06 2023-10-24 4899 5970 -1071 -1071 ALLIANCEBERNSTIEN NATION P 2022-12-06 2023-10-24 4788 5670 -882 -882 INTL BUSINESS MACHINES P 2022-12-06 2023-11-21 30754 29500 1254 1254 KYNDRYL HOLDINGS INCORP P 2022-12-06 2023-07-24 524 438 86 86 3M COMPANY P 2022-12-06 2023-10-24 35760 49832 -14072 -14072 VERIZON COMMUNICATIONS COM P 2022-12-06 2023-07-24 2400 2582 -182 -182 BARON SMALL CAP FD CL P 2023-02-15 2023-10-24 4623 5000 -377 -377 VAN ECK EMERGING MARKETS FD CL Y P 2023-02-15 2023-06-14 4985 5000 -15 -15 VIRTUS VONTOBEL EMERGING MRKTS OPPS FUND I P 2023-02-15 2023-06-14 4950 5000 -50 -50 VIRTUS KAR INTERNATIONAL SMALL CAP FUND CL I P 2023-02-15 2023-06-14 10309 10000 309 309 CARLYLE (THE) GROUP INC REG SHS P 2022-04-12 2023-07-24 1775 2169 -394 -394 PIMCO ENHANCED LOW DURATION ACTIV ETF P 2022-08-15 2023-10-24 1309 1341 -32 -32 VERALTO CORP REG SHS P 2022-05-17 2023-10-18 514 608 -94 -94 CAPITAL GAINS DIVIDENDS P 265 265 265 -15623 11 0 11 0 11 0 0 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 1 0 0 1 N/A NEIL JACOB 4105804320 14 WINTHROP ROAD WELLESLEY MA 024826917 0 0 0 0 0 0 0 0 1 2021 1 0 0 0 0 0 0 0 0 0 0 0 0 NEIL JACOB 14 WINTHROP ROAD WELLESLEY MA 024826917 PRESIDENT AND DIRECTOR 5.00 0 0 0 LAURIE JACOB 14 WINTHROP ROAD WELLESLEY MA 024826917 VICE PRESIDENT AND DIRECTOR 1.00 0 0 0 CHAPIN JACOB 14 WINTHROP ROAD WELLESLEY MA 024826917 SECRETARY AND DIRECTOR 1.00 0 0 0 CHARLIE JACOB 14 WINTHROP ROAD WELLESLEY MA 024826917 TREASURER AND DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 488424 123263 0 611687 0 0 611687 9175 602512 30126 30126 11 11 30115 0 30115 0 30115 24000 0 24000 30115 20377 2021 15128 0 24000 20377 3623 0 0 0 0 0 0 11505 0 11505 0 30115 0 0 0 X WELLSPRING HOUSE 302 ESSEX AVE GLOUCESTER MA 01930 CHARITABLE PURPOSE DESIGNATED BY THE RECIPIENT 3000 CRI FOUNDATION 420 BOYLSTON ST SUITE 410 BOSTON MA 02116 CHARITABLE PURPOSE DESIGNATED BY THE RECIPIENT 2000 CATHLEEN STONE ISLAND OUTWARD BOUND SCHOOL PO BOX 127 BOSTON MA 02127 CHARITABLE PURPOSE DESIGNATED BY THE RECIPIENT 2500 SPOONFULS 189 WELLS AVE 100 NEWTON MA 02459 CHARITABLE PURPOSE DESIGNATED BY THE RECIPIENT 2000 MUSTARD SEED COMMUNITIES INC 29 JANES AVE MEDFIELD MA 02052 CHARITABLE PURPOSE DESIGNATED BY THE RECIPIENT 5500 MONTROSE FOUNDATION INC 29 NORTH STREET MEDFIELD MA 02052 CHARITABLE PURPOSE DESIGNATED BY THE RECIPIENT 6000 BEVERLY BOOTSTRAP 35 PARK STREET BEVERLY MA 01915 CHARITABLE PURPOSE DESIGNATED BY THE RECIPIENT 3000 24000 0 14 13653 18 -15623 0 -1970 0 -1970 0 0 0 0 0 0 0 0 0 0 X X 1 NEIL JACOB 14 WONTHROP ROAD WELLESLEY MA 024826917 40000 X TAX PREPARATION 2612 2612 0 0 THE ORGANIZATION ELECTS TO FIRST APPLY THE 2023 QUALIFYING DISTRIBUTIONS AGAINST ANY UNDISTRIBUTED INCOME FROM 2021 AND 2022. MERRILL ACCOUNT - 02156 592653 592653 ADVISORY AND OTHER FEES 4682 4682 0 0 UNREALIZED GAINS 96215 JACOB FAMILY FOUNDATION 14 WINTHROP ROAD WELLESLEY MA 024826917 MA PC TAX 70 0 0 0 FEDERAL 5532 5532 0 0