2025-11-25T11:01:33-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 776255111 ROBERT P JACOBSEN JR TRUST JACO 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002276468 2025-11-25 true true ALLISON J VALENTY P00963824 4123556000 2025-11-25 X 2024 2025-03-06 01:10:19Z X 1295145 X 36334 36107 36606 425094 36606 0 1041 73981 72713 16916 15179 1692 0 0 0 0 0 0 1000 0 0 1000 0 0 495 495 0 0 0 0 0 0 0 18411 15674 0 2692 24888 24888 43299 15674 0 27580 30682 57039 0 142605 18571 18571 0 0 0 733860 888396 1276574 876465 906967 1295145 0 X 876465 906967 876465 906967 876465 906967 876465 30682 0 907147 180 906967 1412.626 BLACKROCK TACTICAL OPPORTUNITIES K 2024-09-06 19551 19611 -60 -60 1033.579 BLACKROCK STRATEGIC INCOME 2024-09-06 9933 10152 -219 -219 250. ISHARES RUSSELL 1000 INDEX FD 2018-12-27 2024-09-06 73938 34211 39727 39727 399. ISHARES SHORT TREASURY BOND ETF 2024-09-06 43977 44075 -98 -98 1724.138 VANGUARD SHORT-TERM CORP FD CL ADM 2024-09-06 18017 17919 98 98 1039.547 VANGUARD LTD TERM TE FD ADM 2021-03-25 2024-09-06 11362 11664 -302 -302 952.213 ALPHASIMPLEX MGD FUTS STRAT N 2024-09-06 8551 9513 -962 -962 46.296 FIDELITY SMALL CAP 2024-12-20 2024-12-26 1132 1114 18 18 251.103 FIDELITY SMALL CAP 2024-12-26 6139 5469 670 670 70.025 FIDELITY SMALL CAP 2024-06-17 2024-12-26 1712 1716 -4 -4 638.28 FIDELITY SMALL CAP 2024-12-26 15606 19078 -3472 -3472 659. INVESCO SENIOR LOAN ETF 2021-03-24 2024-12-26 13839 14599 -760 -760 25. ISHARES RUSSELL 1000 INDEX FD 2018-12-27 2024-12-26 8241 3421 4820 4820 6853. SPDR PORTOLIO AGGREGATE BOND ETF 2023-12-20 2024-12-26 170464 175265 -4801 -4801 1990.49 VANGUARD SHORT-TERM CORP FD CL ADM 2018-11-21 2024-12-26 20482 20681 -199 -199 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 36606 793 0 793 62 731 0 792 792 17 44 44 0 false false false false false false false false true OR true false false false false true US BANK NA 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false true 2023 2022 true false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 16916 NONE 0 NONE 0 1348497 76801 0 1425298 0 0 1425298 21379 1403919 70196 70196 731 62 793 69403 0 69403 0 69403 27580 0 0 0 0 27580 69403 54501 2022 9305 0 0 0 0 0 0 27580 27580 0 0 0 0 0 0 0 9305 0 9305 26921 69403 0 0 0 0 0 0 0 0 NA NA X CENTENNIAL SCHOOL DISTRICT 18135 SE BROOKLYN ST PORTLAND OR 97236 NONE PC SCHOLARSHIPS 12444 WESTERN SEMINARY PORTLAND 5511 SE HAWTHORNE BLVD PORTLAND OR 97215 NONE PC SCHOLARSHIPS 6222 OREGON PARKS & RECREATION DEPT 725 SUMMER ST NE STE C SALEM OR 97301 NONE PC GENERAL OPERATING 6222 24888 14 36334 18 36606 FEDERAL TAX REFUND 1 880 STATE TAX REFUND 1 161 73981 73981 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED AT COST 888396 1276574 MUTUAL FUND TIMING ADJ 180 FED TAX REFUND 880 0 STATE TAX REFUND 161 0 FOREIGN TAXES 394 394 0 FOREIGN TAXES ON NONQUALIFIED 101 101 0