2025-11-11T14:39:00-06:00 2024-12-31 710817652 FROST PLLC 680 W 8TH STREET YUMA AZ 85364 990PF 2024-01-01 202056562 CAROLINE LOTT JESSEN FOUNDATION C/O PITCAIRN CARO 9288191559 161 WASHINGTON ST SUITE 801 CONSHOHOCKEN PA 19428 JON JESSEN VICE PRESIDENT 9288191559 2025-11-11 1 1 MICHELE B STRANDBERG P01502455 9287829831 2025-11-11 2024 2025-03-06 01:10:19Z X X 1323962 X 850000 911 911 911 30581 30581 30581 16720 135094 16720 898212 48212 31492 0 0 0 0 260 0 0 0 2964 1482 0 0 2847 2847 0 0 63 63 0 0 6134 4392 0 0 119587 119587 125721 4392 0 119587 772491 43820 31492 375613 1125474 1125474 136030 158722 198488 511643 1284196 1323962 300 926 300 926 X 511343 1283270 0 0 0 0 511343 1283270 511643 1284196 511343 772491 62 1283896 626 1283270 GOLDMAN SACHS P 2024-03-07 2024-09-05 283 276 7 7 ISHARES CORE S&P P 2024-03-07 2024-07-23 4135 3894 241 241 ISHARES NATIONAL MUNI BOND P 2024-03-07 2024-07-23 6640 6703 -63 -63 ISAHRES CORE MSCI P 2024-07-23 2024-09-05 227 223 4 4 SPDR NUVEEN BLOOMBER SHORT P 2024-03-07 2024-09-05 11355 11400 -45 -45 VANGUARD MIDCAP VIPER P 2024-03-07 2024-09-05 6269 6132 137 137 GOLDMAN ACTIVEBETA US P 2022-09-30 2024-07-23 3097 2159 938 938 INVESCO OPTIMUM YIELD P 2020-03-25 2024-03-07 4162 3783 379 379 ISHARES CORE S&P P 2019-09-26 2024-03-07 6471 3831 2640 2640 ISHARES CORE US P 2019-05-09 2024-03-07 20580 23544 -2964 -2964 ISHARES S&P MID-CAP P 2010-02-03 2024-03-07 6794 1726 5068 5068 ISHARES RUSSELL 2000 EFT P 2018-01-25 2024-07-23 10170 7067 3103 3103 ISHARES S&P MID-CAP 400 P 2010-02-03 2024-03-07 5285 1511 3774 3774 ISHARES S&P MID-CAP 400 P 2020-03-25 2024-03-07 1379 623 756 756 ISHARES JP MORGAN P 2021-10-28 2024-03-07 9342 9615 -273 -273 ISHARES CORE MSCI EMERGIN EFT P 2018-09-25 2024-03-07 7144 6947 197 197 ISHARES CORE TOTAL BOND EFT P 2021-10-28 2024-03-07 8433 9838 -1405 -1405 PRINCIPAL HIGH-YIELD P 2019-10-09 2024-03-07 3808 4047 -239 -239 PGIM HIGH YIELD P 2021-10-28 2024-03-07 4659 5000 -341 -341 AMEX TECHNOLOGY SELECT SPDR P 2008-10-14 2024-07-23 1490 424 1066 1066 VANGUARD DIVIDEND APPRECIATION P 2020-02-12 2024-07-23 5054 3636 1418 1418 VANGUARD FTSE DEVELOPED ETF P 2013-02-08 2024-03-07 8317 5995 2322 2322 16720 281 609 0 609 0 609 0 0 0 0 0 17 626 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 1 0 0 1 N/A GOWAN COMPANY - D SCHUMAN 9288191559 370 S MAIN STREET YUMA AZ 85364 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROLINE LOTT JESSEN 370 S MAIN STREET YUMA AZ 85364 PRESIDENT 4.00 0 0 0 JON JESSEN 370 S MAIN STREET YUMA AZ 85364 VICE PRESIDENT 2.00 0 0 0 DIRK JESSEN 370 S MAIN STREET YUMA AZ 85364 SECRETARY 1.00 0 0 0 DR GOWAN JESSEN DECKEY 370 S MAIN STREET YUMA AZ 85364 TREASURER 1.00 0 0 0 MARK C JESSEN 370 S MAIN STREET YUMA AZ 85365 ASST SECRETARY 1.00 0 0 0 JULI JESSEN 370 S MAIN STREET YUMA AZ 85364 ASST TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 190815 608327 0 799142 0 0 799142 11987 787155 39358 39358 609 609 38749 0 38749 0 38749 119587 0 119587 38749 0 0 147293 209253 168685 158392 209520 893143 119587 0 0 0 38749 80838 0 0 973981 0 0 0 0 0 0 147293 826688 209253 168685 158392 209520 80838 CAROLINE LOTT JESSEN JON JESSEN X CRANE SCHOOL DISTRICT 4250 W 16TH STREET YUMA AZ 85364 N/A EDUCATIONAL 119587 119587 0 14 911 14 30581 18 16720 0 31492 16720 48212 3 DIVIDENDS, INTEREST EXCLUDED BY SEC 512(B)(1) 5 DIVIDENDS, INTEREST EXCLUDED BY SEC 512(B)(1) 8 GAIN/LOSS FROM SALE OF INVESTMENTS EXCLUDED BY SEC 512(B)(5) AND 16(A) 0 0 0 0 0 0 0 0 0 0 X X 1 GOWAN COMPANY 370 S MAIN STREET YUMA AZ 85364 850000 X ACCOUNTING FEES 2964 1482 0 0 WELLS FARGO SECURITIES AT COST 158722 198488 BUSINESS REGISTRATION FEES 260 0 0 0 INCOME TAX EXPENSE 626 NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS 62 INCOME TAX LIABILITY 300 926 MANAGEMENT FEE 2847 2847 0 0 GOWAN COMPANY 370 S MAIN STREET YUMA AZ 85364 TAXES 63 63 0 0