2024-11-15T10:18:44-05:00 2023-12-31 272073797 KERR & COMPANY PC 2 EVES DR STE 112 MARLTON NJ 08053 990PF 2023-01-01 232878087 JACOBUS IACOBUCCI FOUNDATION JACO 7176069664 2260 SANTIAGO ROAD SANTA BARBARA CA 93103 PHILLIP O IACOBUCCI PRESIDENT 7176069664 2024-11-08 true false WAYNE P KERRCPA P00415726 2157721200 2024-11-08 2023 2024-10-15 13:58:12Z X 1604060 X X 34019 34019 996 90270 996 35015 35015 17600 17600 17600 993 993 993 3350 3350 3350 10751 10751 10751 32694 32694 32694 45000 45000 77694 32694 77694 -42679 2321 225599 71443 71443 655841 641434 1099212 211759 337641 337820 59699 59699 95585 1152898 1110217 1604060 0 X 1152898 1110217 1152898 1110217 1152898 1110217 1152898 -42679 1110219 2 1110217 UNITED STATES TREASURY NOTE P 2022-06-03 2023-02-15 25000 24904 96 96 BMO HARRIS BK NATL ASSN P 2022-06-03 2023-12-11 25000 24963 37 37 CVS HEALTH CORPORATION P 2019-08-21 2023-10-19 3526 3110 416 416 CVS HEALTH CORPORATION P 2020-02-28 2023-10-19 7053 5729 1324 1324 FORD MOTOR CO P 2022-02-24 2023-10-19 3457 5073 -1616 -1616 JPMORGAN CHASE FINL CO LLC P 2016-06-15 2023-05-02 25000 25000 SANDOZ GROUP AG P 2012-03-19 2023-10-19 617 255 362 362 SANDOZ GROUP AG P 2012-06-07 2023-10-19 617 240 377 377 996 96 32 32 32 267 267 235 235 false false false false false false false true true true false false false false true N/A PHILLIP IACOBUCCI 7176069664 2260 SANTIAGO ROAD SANTA BARBARA CA 93103 false false false false false false false false false false false false false false false false false false false false PHILLIP O IACOBUCCI 2260 SANTIAGO ROAD SANTA BARBARA CA 93103 PRESIDENT 10.00 15600 0 0 PETER ROSS 1033 GRANDVIEW BLVD LANCASTER PA 17601 DIRECTOR 0.50 1000 0 0 MARC ALDO 2260 SANTIAGO ROAD SANTA BARBARA CA 93103 DIRECTOR 0.50 1000 0 0 NONE NONE N/A 1421199 136402 0 1557601 1557601 23364 1534237 76712 76712 32 32 76680 76680 76680 77694 77694 76680 44246 77694 44246 33448 43232 X ST BONAVENTURE UNIVERSITY 3261 WEST STATE ROAD ST BONAVENTURE NY 14778 EDUCATIONAL 27000 MEMORIAL SLOAN - CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10021 CHARITABLE 13500 FATHER VIRGIL CORDANO CENTER 4020 CALLE REAL SANTA BARBARA CA 93110 CHARITABLE 4500 45000 34019 996 35015 35015 false false false false false false false false false false KERR & COMPANY PC 3350 3350 3350 PIMCO CORPORATE & INCOME OPPTY FUND 14046 13240 JP MORGAN CHASE FINL CO LLC MCCORMICK & CO INC 24864 24605 UNITED STATES TREASURY NOTE BMO HARRIS BK NATL ASSN UNITED STATES TREASURY NOTE 24447 24943 CAPITAL ONE NATL ASSN MCLEAN 24909 24312 MASSACHUSETTS ST A GENERAL PURPOSE 25263 25367 TEXAS TRANSN COMMN ST HWY FD 23300 24092 WISDOMTREE TRUST 125862 125600 MORGAN STANLEY BK NA CD 24950 24943 DISCOVER BK GREENWOOD 50000 50718 ALPHABET INC CLASS C CAPITAL STOCK 9993 56372 AMAZON.COM INC 17050 30388 APPLE INC 8264 57759 BERKSHIRE HATHAWAY INC DEL 31795 71332 COCA COLA COMPANY 13110 23572 CVS HEALTH CORPORATION DUKE ENERGY 11034 19408 EXXON MOBIL CORP 13417 19996 HONEYWELL INTL INC 3855 5243 INTERNATIONAL BUSINESS MACHINES CORP 6432 8178 ISHARES CORE S&P 500 ETF 148208 238815 ISHARES CORE S&P MID CAP ETF 32075 48501 JPMORGAN CHASE & CO 10700 17010 MCDONALDS CORP 7382 10378 MEDTRONIC PLC COM 9968 8238 MERCK & CO INC 10171 29981 NOVARTIS AG AMERICAN DEPOSITAR 8978 20194 PEPSICO INC 13642 42460 RAYTHEON TECHNOLOGIES 5955 8414 SOUTHERN CO 7283 10518 VANGUARD FTSE EMERGING MARKETS ETF 23970 20550 VANGUARD INDX FUNDS - HIGH DIVIDENDS 17963 20652 VANGUARD INTL DIVIDEND APPRECIATION 35237 47604 VANGUARD INTL DIVIDEND YIELD ETF 39708 43219 VANGUARD SECTOR INDEX FDS 32138 84700 VANGUARD SPECIALIZED FUNDS 22185 59640 VERIZON COMMUNICATIONS 17204 11310 VISA INC CL A COMMON STOCK 7165 9112 WALT DISNEY CO 13107 11286 SCHLUMBERGER LTD 9600 10408 PRECISION DRILLING CORP 14696 10858 FORD MOTOR CO MICROSOFT CORP 14440 18802 SELECT SECTOR SPDR TRUST 24709 24314 SPDR GOLD TR 59699 95585 KERR LAW ASSOCIATES 993 993 993 ADJUSTMENT TO BOOK VALUE 2 EXPENSES RBC ADVISOR PROGRAM FEE 10341 10341 10341 TAXES 408 408 408 INVESTMENT EXPENSES 2 2 2