2024-05-05T15:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 436777274 JACOBSEN FOUNDATION TRUST AGENCY-UMA JACO 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 DIANE JACOBSEN TRUSTEE 3144182643 2024-04-11 true true ALLISON J VALENTY P00963824 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 410864 X 8870 8718 60768 124024 60768 0 69638 69486 0 0 0 0 0 0 1500 0 0 1500 1221 1099 122 0 420 351 0 0 0 0 0 0 0 3141 1450 0 1622 11000 11000 14141 1450 0 12622 55497 68036 0 20098 21278 21278 0 0 0 55112 33779 134625 231168 188922 254794 140 167 167 306518 244146 410864 0 X 306518 244146 306518 244146 306518 244146 306518 55497 0 362015 117869 244146 60. ATT INC 2009-07-20 2023-03-09 1119 1110 9 9 77. ALPHABET INC CL A 2010-01-13 2023-03-09 7242 1125 6117 6117 54. AMAZON COM INC COM 2011-10-31 2023-03-09 5062 582 4480 4480 9. AMGEN INC COMMON STOCK 2015-05-05 2023-03-09 2066 1441 625 625 67. APPLE COMPUTER INC COM 2010-01-13 2023-03-09 10259 499 9760 9760 6. BIOGEN, INC 2017-06-14 2023-03-09 1581 1513 68 68 12. BRISTOL MEYER SQUIBB 2019-11-20 2023-03-09 809 671 138 138 8. CARRIER GLOBAL CORPORATION COM 2010-01-13 2023-03-09 379 99 280 280 11. CATERPILLAR INC. 2011-10-31 2023-03-09 2741 1041 1700 1700 27. CHEVRONTEXACO CORP COM 2003-02-24 2023-03-09 4422 869 3553 3553 17. DISNEY (WALT) COMPANY HOLDING COMPANY COM 2009-06-04 2023-03-09 1690 427 1263 1263 13. EOG RES INC COM 2017-06-14 2023-03-09 1534 1158 376 376 32. EXXON MOBIL CORP 2002-07-23 2023-03-09 3543 992 2551 2551 6. FACEBOOK INC A 2017-03-14 2023-03-09 1123 833 290 290 19. GENERAL MLS INC COM 2011-10-31 2023-03-09 1515 745 770 770 12. INVESCO QQQ TRUST ETF 2017-05-05 2023-03-09 3579 1647 1932 1932 72. ISHARES S&P SMALL CAP 600 INDEX FD 2017-05-05 2023-03-09 7267 5007 2260 2260 30. ISHARES CORE MSCI TOTAL ETF 2015-05-05 2023-03-09 1824 1737 87 87 35. ISHARES CORE MSCI EAFE ETF 2015-02-12 2023-03-09 2297 2017 280 280 121. ISHARES CORE MSCI EMERGING MKTS ETF 2015-05-05 2023-03-09 5779 6296 -517 -517 10. JOHNSON & JOHNSON 2002-07-23 2023-03-09 1534 450 1084 1084 8. MC DONALD'S CORP 2011-10-31 2023-03-09 2134 745 1389 1389 37. MICROSOFT CORP COM 2001-08-03 2023-03-09 9461 1237 8224 8224 17. NIKE INC. CLASS B 2011-10-31 2023-03-09 2044 408 1636 1636 5. OTIS WORLDWIDE CORP 2010-01-13 2023-03-09 427 185 242 242 10. PROCTER & GAMBLE CO 2006-05-31 2023-03-09 1383 546 837 837 29. RAYTHEON TECHNOLOGIES CORP COM 2017-03-14 2023-03-09 2837 1917 920 920 8. SPDR S P MIDCAP 400 ETF 2023-03-09 3777 2480 1297 1297 63. FINANCIAL SELECT SECTOR SPDR ETF 2017-03-14 2023-03-09 2186 1560 626 626 21.302 VANGUARD INTERNATIONAL GROWTH FUND 2023-03-09 2034 1577 457 457 108.847 VANGUARD SMALL CAP GROWTH INDEX FUND 2017-06-14 2023-03-09 8183 5590 2593 2593 133. VANGUARD REIT ETF 2015-05-05 2023-03-09 11385 9477 1908 1908 15.956 VANGUARD MID CAP INDEX-ADM 2017-06-14 2023-03-09 4141 2847 1294 1294 18. VANGUARD EXTENDED MARKET INDEX ETF 2015-06-25 2023-03-09 2586 1687 899 899 35. VERIZON COMMUNICATIONS 2009-07-20 2023-03-09 1313 977 336 336 17. WAL MART STORES INC COM 2018-05-09 2023-03-09 2360 1405 955 955 15. WARNER BROS DISCOVERY INC SERIES A 2009-07-20 2023-03-09 228 359 -131 -131 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 60768 946 0 946 0 946 116 0 0 116 0 830 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 383786 18294 0 402080 0 0 402080 6031 396049 19802 19802 946 946 18856 0 18856 0 18856 12622 0 0 0 0 12622 18856 11675 0 0 0 0 0 0 0 12622 11675 0 0 947 0 0 0 0 0 0 0 0 17909 0 0 0 0 0 0 0 0 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 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT ST NEW YORK NY 100141404 NONE PC GENERAL OPERATING 10000 BEACHES RESIDENTS SUPPORTING THE SYMPHON PO BOX 2222 PONTE VEDRA FL 320042222 NONE PC GENERAL OPERATING 750 THE RITA FOUNDATION PO BOX 1293 PONTE VEDRA FL 32004 NONE PC GENERAL OPERATING 250 11000 14 8870 18 60768 69638 69638 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 149123101 CATERPILLAR INC 1893 5913 92343V104 VERIZON COMMUNICATIO 1563 2111 370334104 GENERAL MILLS INC 1137 1889 30303M102 FACEBOOK INC A 1111 2832 02079K305 ALPHABET INC CL A 1797 17182 09062X103 BIOGEN, INC 3027 3105 594918104 MICROSOFT CORP 2073 23314 031162100 AMGEN INC 2562 4608 254687106 DISNEY WALT CO 679 2438 580135101 MCDONALDS CORP 1305 4151 037833100 APPLE INC 804 20793 654106103 NIKE INC 648 2931 30231G102 EXXON MOBIL CORP 1550 4999 742718109 PROCTER GAMBLE CO 765 2052 023135106 AMAZON.COM INC 928 13067 26875P101 E O G RES INC 1781 2419 166764100 CHEVRON CORPORATION 1352 6265 00206R102 ATT INC 1776 1611 478160104 JOHNSON JOHNSON 630 2194 931142103 WAL MART STORES INC 2232 4257 110122108 BRISTOL MYERS SQUIBB 1062 975 68902V107 OTIS WORLDWIDE CORP 222 537 14448C104 CARRIER GLOBAL CORPO 185 862 75513E101 RAYTHEON TECHNOLOGIE 2170 3870 934423104 WARNER BROS DISCOVER 527 250 921910501 VANGUARD INTERNATION AT COST 15697 21986 922908553 VANGUARD REAL ESTATE AT COST 12043 14933 46432F834 ISHARES CORE MSCI TO AT COST 18070 20258 46432F842 ISHARES CORE MSCI EA AT COST 19937 24341 922908652 VANGUARD EXTENDED MA AT COST 12466 21868 78467Y107 SPDR S P MIDCAP 400 AT COST 9609 20295 464288646 ISHARES TRUST ISHARE AT COST 20938 20715 81369Y605 FINANCIAL SELECT SEC AT COST 2477 3760 46434G103 ISHARES CORE MSCI EM AT COST 30789 30297 464287804 ISHARES CORE S P SMA AT COST 13282 20676 922908645 VANGUARD MID-CAP IND AT COST 12946 20903 921937710 VANGUARD SMALL CAP G AT COST 12845 21252 46429B655 ISHARES FLOATING RAT AT COST 4940 4910 46090E103 INVESCO QQQ TRUST ET AT COST 2883 8600 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 140 167 167 507(B)(2) TO JACOBSEN POF 37-6493307 117543 VANGUARD REIT ADJ 324 ROUNDING 2 OTHER EXPENSE (NON-DEDUCTIBLE 1221 1099 122 FOREIGN TAXES 181 181 0 FEDERAL ESTIMATES - PRINCIPAL 69 0 0 FOREIGN TAXES ON NONQUALIFIED 170 170 0