Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
JACOB L REISS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 185
  Room/suite
City or town
PITTSBURGH
State or province
PA
Country  
ZIP or foreign postal code
152300185
A Employer identification number

13-6064123
B Telephone number (see instructions)

2129226636
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$7,973,612J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 161,589 161,189  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 234,509
b Gross sales price for all assets on line 6a 1,823,218
7 Capital gain net income (from Part IV, line 2)... 234,509
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 396,098 395,698  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 52,131 31,278   20,852
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
16,520 2,720   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2 2    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 68,653 34,000 0 20,852
25 Contributions, gifts, grants paid....... 330,000 330,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 398,653 34,000 0 350,852
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,555
b Net investment income (if negative, enter -0-) 361,698
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 146,569 85,839 85,839
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,563,810 Click to see attachment
List of Attached Documents:
// Content
5,622,227 		7,887,773
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,710,379 5,708,066 7,973,612
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,710,379 5,708,066
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,710,379 5,708,066
30 Total liabilities and net assets/fund balances (see instructions). 5,710,379 5,708,066
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,710,379
2
Enter amount from Part I, line 27a .....................
2
-2,555
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
629
4
Add lines 1, 2, and 3 ..........................
4
5,708,453
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
387
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
5,708,066
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 155. ALLSTATE CORP   2022-11-15 2025-01-10
b 87. APPLIED MATERIALS INC   2024-03-20 2025-01-10
c 55. APPLIED MATERIALS INC   2023-09-25 2025-01-10
d 168. BIO-TECHNE CORP   2024-02-21 2025-01-10
e 170. E Q T CORP   2024-12-13 2025-01-10
86. HUBBELL INC COM   2024-08-12 2025-01-10
340. NEWMONT CORPORATION   2023-12-14 2025-01-10
140. PINDUODUO INC-ADR   2024-10-31 2025-01-10
23. ROPER TECHNOLOGIES INC   2024-02-21 2025-01-10
62. BIO-TECHNE CORP   2024-02-21 2025-01-13
13. ROPER TECHNOLOGIES INC   2024-02-21 2025-01-15
38. ROPER TECHNOLOGIES INC   2024-01-08 2025-01-15
107. BECTON DICKINSON AND COMPANY   2023-08-31 2025-01-29
88. BECTON DICKINSON AND COMPANY   2024-07-25 2025-02-06
48. BECTON DICKINSON AND COMPANY   2023-08-31 2025-02-06
41. CONSTELLATION ENERGY   2023-09-25 2025-02-21
59. GE VERNOVA LLC   2024-08-08 2025-03-10
40. APPLE INC   2023-07-31 2025-03-12
160. CME GROUP INC   2019-03-04 2025-03-12
140. CONOCOPHILLIPS   2024-03-20 2025-03-17
320. E Q T CORP   2024-03-20 2025-03-17
240. E Q T CORP   2024-12-13 2025-03-17
440. UBER TECHNOLOGIES INC   2023-07-31 2025-03-17
220. SAREPTA THERAPEUTICS INC   2023-06-30 2025-03-20
109. DIAMONDBACK ENERGY INC   2024-12-13 2025-04-03
163. ISHARES CORE S&P 500 ETF   2020-05-08 2025-04-04
924. ISHARES MSCI EMERGING MARKETS EX   2022-11-25 2025-04-04
420. US BANCORP DEL   2024-10-24 2025-04-10
4. BERKSHIRE HATHAWAY INC DEL CL B   2023-09-25 2025-04-14
5. HUBSPOT INC   2023-06-30 2025-04-14
270. PURE STORAGE INC - CLASS A   2025-01-10 2025-04-14
130. SANOFI   2023-12-14 2025-04-15
310. SANOFI   2023-12-14 2025-04-16
658.566 BNY MELLON S/C MULTI-STRATEGY FUND   2024-12-17 2025-04-25
7221.873 BNY MELLON S/C MULTI-STRATEGY FUND   2020-03-18 2025-04-25
439. INGERSOLL RAND INC   2024-02-21 2025-04-25
180. CHEWY INC - CLASS A   2023-09-25 2025-04-29
37. LULULEMON ATHLETICA INC   2024-01-08 2025-04-29
80. DEXCOM INC   2025-01-15 2025-05-23
8. ALPHABET INC/CA-CL A   2025-03-20 2025-05-29
103. ALPHABET INC/CA-CL A   2023-07-31 2025-05-29
157. CONOCOPHILLIPS   2024-08-01 2025-06-04
47. CONOCOPHILLIPS   2024-03-20 2025-06-04
118. HOWMET AEROSPACE INC   2024-04-09 2025-06-16
74. HOWMET AEROSPACE INC   2024-04-09 2025-06-17
158. ALPHABET INC/CA-CL A   2023-04-14 2025-06-24
470. GENERAL MOTORS CO   2024-03-20 2025-06-30
155. 3M CO   2024-07-23 2025-07-02
105. ALPHABET INC/CA-CL A   2023-04-14 2025-07-14
62. AMAZON COM INC   2024-08-28 2025-07-14
25. AMAZON COM INC   2024-03-20 2025-07-14
5. BERKSHIRE HATHAWAY INC DEL CL B   2023-09-25 2025-07-14
10. HOWMET AEROSPACE INC   2024-04-09 2025-07-14
8. HUBSPOT INC   2023-06-30 2025-07-14
19. INTUITIVE SURGICAL INC   2024-06-12 2025-07-14
36. NVIDIA CORP   2023-11-10 2025-07-14
60. JOHNSON CTLS INTL PLC   2025-06-16 2025-07-14
118. JOHNSON CTLS INTL PLC   2024-04-09 2025-07-14
18. INTUITIVE SURGICAL INC   2024-04-25 2025-07-21
141. ZOETIS INC   2024-01-08 2025-07-21
.75 CHEVRON CORPORATION   2025-04-03 2025-07-28
220. METLIFE INC   2024-10-04 2025-07-30
280. BAXTER INTERNATIONAL INC   2024-09-13 2025-07-31
430. BAXTER INTERNATIONAL INC   2024-09-13 2025-07-31
48. HOWMET AEROSPACE INC   2024-04-09 2025-07-31
130. BLOCK INC   2023-06-30 2025-08-06
21. GE VERNOVA LLC   2024-08-08 2025-08-11
392. JOHNSON CTLS INTL PLC   2024-04-09 2025-08-15
94. DANAHER CORP   2023-07-31 2025-08-27
45. ALIGN TECHNOLOGY INC   2023-06-30 2025-09-03
57. ALIGN TECHNOLOGY INC   2023-06-30 2025-09-03
160. DOMINION ENERGY INC   2024-04-09 2025-09-04
5. RENAISSANCERE HLDGS LTD   2024-12-05 2025-09-04
21. RENAISSANCERE HLDGS LTD   2023-12-14 2025-09-04
21. RENAISSANCERE HLDGS LTD   2023-12-14 2025-09-05
62. RENAISSANCERE HLDGS LTD   2023-12-14 2025-09-08
27. GE VERNOVA LLC   2024-08-08 2025-09-09
470. BRISTOL-MYERS SQUIBB CO   2024-09-13 2025-09-18
240. DEXCOM INC   2025-01-15 2025-09-26
161. PHILIP MORRIS INTERNATIONAL   2024-06-24 2025-10-07
17. DANAHER CORP   2025-03-17 2025-10-08
132. DANAHER CORP   2023-07-31 2025-10-08
730. AT&T INC   2022-10-27 2025-10-21
2. MICROSOFT CORPORATION   2024-02-21 2025-10-22
18. MONGODB INC   2024-11-26 2025-10-22
550. AT&T INC   2022-10-27 2025-10-23
772. KENVUE INC   2024-03-20 2025-10-24
548. KENVUE INC   2024-03-20 2025-10-27
70. COMERICA INC   2025-07-31 2025-10-30
96. INTERCONTINENTAL EXCHANGE INC   2025-03-12 2025-10-30
130. AMERICAN INTERNATIONAL GROUP   2025-01-10 2025-11-19
10. AMERICAN INTERNATIONAL GROUP   2020-08-07 2025-11-19
28. CUMMINS ENGINE INC   2025-09-18 2025-11-19
11. IDEXX LABS INC   2025-07-21 2025-11-19
70. NEWMONT CORPORATION   2025-02-06 2025-11-19
69. ATLASSIAN CORP   2025-04-25 2025-11-21
102. BIONTECH SE-ADR   2025-04-14 2025-11-21
44. CARLISLE COMPANIES INC   2025-07-14 2025-11-21
112. CHEVRON CORPORATION   2025-04-03 2025-11-21
200. CITIGROUP INC   2025-07-31 2025-11-21
66. MONGODB INC   2024-11-26 2025-11-21
150. NEWMONT CORPORATION   2025-02-06 2025-11-21
112. SHOPIFY INC-A W/I   2025-01-10 2025-11-21
20. BLOCK INC   2025-10-22 2025-11-21
230. BLOCK INC   2023-06-30 2025-11-21
58. BIONTECH SE-ADR   2025-04-14 2025-11-24
30. AT&T INC   2024-01-08 2025-11-25
31. ALPHABET INC/CA-CL A   2023-04-14 2025-11-25
31. AMAZON COM INC   2024-08-28 2025-11-25
10. AMERICAN INTERNATIONAL GROUP   2020-08-07 2025-11-25
7. AMETEK INC NEW   2024-04-09 2025-11-25
33. APPLE INC   2023-07-31 2025-11-25
5. APPLIED MATERIALS INC   2023-09-25 2025-11-25
7. ASSURANT INC   2024-11-14 2025-11-25
1. AXON ENTERPRISE INC   2025-09-03 2025-11-25
40. BANK OF AMERICA CORP   2025-04-15 2025-11-25
20. BENTLEY SYSTEMS INC   2025-05-29 2025-11-25
7. BERKSHIRE HATHAWAY INC DEL CL B   2023-09-25 2025-11-25
11. BROADCOM INC   2025-11-21 2025-11-25
4. CME GROUP INC   2019-03-04 2025-11-25
10. C S X CORP   2025-01-10 2025-11-25
4. CAPITAL ONE FINANCIAL CORP   2025-06-30 2025-11-25
1. CASEYS GENERAL STORES INC   2025-11-21 2025-11-25
30. CHEWY INC - CLASS A   2023-09-25 2025-11-25
30. CISCO SYSTEMS INC   2023-08-31 2025-11-25
10. COMERICA INC   2025-07-31 2025-11-25
5. CONSTELLATION ENERGY   2023-09-25 2025-11-25
20. COSTAR GROUP INC   2024-04-09 2025-11-25
2. CUMMINS ENGINE INC   2025-09-18 2025-11-25
10. DELTA AIR LINES INC - W/I   2025-08-15 2025-11-25
6. DIAMONDBACK ENERGY INC   2025-06-16 2025-11-25
14. WALT DISNEY CO/THE   2024-03-20 2025-11-25
10. DOLBY LABORATORIES INC   2025-01-14 2025-11-25
20. DOMINION ENERGY INC   2024-04-09 2025-11-25
6. DOVER CORPORATION   2025-10-23 2025-11-25
30. E Q T CORP   2024-03-20 2025-11-25
8. EMERSON ELECTRIC COMPANY   2025-10-30 2025-11-25
16. EXXON MOBIL CORP   2025-10-23 2025-11-25
5. META PLATFORMS INC   2025-08-06 2025-11-25
60. FORD MOTOR CO DEL   2025-06-30 2025-11-25
30. FREEPORT-MCMORAN INC   2024-04-09 2025-11-25
1. GE VERNOVA LLC   2024-08-09 2025-11-25
14. GILEAD SCIENCES INC   2025-11-19 2025-11-25
3. GOLDMAN SACHS GROUP INC   2025-05-23 2025-11-25
10. HOWMET AEROSPACE INC   2024-04-09 2025-11-25
5. HUBBELL INC COM   2025-06-17 2025-11-25
3. HUBSPOT INC   2023-06-30 2025-11-25
7. HUMANA INC   2025-09-04 2025-11-25
1. IDEXX LABS INC   2025-07-21 2025-11-25
12. ILLUMINA INC   2023-07-31 2025-11-25
20. INTERNATIONAL PAPER CO   2024-09-12 2025-11-25
2. INTUITIVE SURGICAL INC   2024-04-25 2025-11-25
10. J P MORGAN CHASE & CO   2001-09-27 2025-11-25
16. JOHNSON & JOHNSON   2025-08-15 2025-11-25
7. L3HARRIS TECHNOLOGIES INC   2024-08-27 2025-11-25
4. LABCORP HOLDINGS INC   2024-07-25 2025-11-25
20. LAS VEGAS SANDS CORP   2022-06-08 2025-11-25
20. ESTEE LAUDER COMPANIES INC CL A   2025-10-24 2025-11-25
4. MARATHON PETROLEUM CORP   2023-12-14 2025-11-25
1. MASTERCARD INC   2025-06-24 2025-11-25
22. MICROSOFT CORPORATION   2024-01-08 2025-11-25
8. NETFLIX COM INC   2025-10-22 2025-11-25
10. NEWMONT CORPORATION   2025-02-06 2025-11-25
78. NVIDIA CORP   2023-11-10 2025-11-25
30. OLD REPUBLIC INTERNATIONAL CORP   2025-11-21 2025-11-25
10. OMNICOM GROUP INC   2024-05-08 2025-11-25
40. PFIZER INC   2025-10-07 2025-11-25
7. PHILLIPS 66   2024-03-20 2025-11-25
6. REPLIGEN CORP   2023-08-31 2025-11-25
10. SCHWAB CHARLES CORP NEW   2025-04-10 2025-11-25
1. SERVICENOW INC   2025-01-10 2025-11-25
5. SHOPIFY INC-A W/I   2025-01-10 2025-11-25
4. SYNOPSYS INC   2025-03-20 2025-11-25
4. THERMO FISHER SCIENTIFIC INC.   2025-10-24 2025-11-25
3. UNITED HEALTH GROUP INC   2025-09-09 2025-11-25
10. VERALTO CORP-W/I   2024-04-09 2025-11-25
20. VOYA FINANCIAL INC   2025-09-04 2025-11-25
3. AON PLC/IRELAND A   2025-09-04 2025-11-25
11. CRH PLC   2023-09-25 2025-11-25
27. MEDTRONIC PLC   2024-01-08 2025-11-25
3. TRANE TECHNOLOGIES PLC   2018-10-24 2025-11-25
20. ALCON INC   2024-07-25 2025-11-25
2. SPOTIFY TECHNOLOGY SA   2025-11-21 2025-11-25
3. ROYAL CARIBBEAN CRUISES LTD   2024-10-31 2025-11-25
29. ROYAL CARIBBEAN CRUISES LTD   2024-10-31 2025-12-04
50. ROYAL CARIBBEAN CRUISES LTD   2024-10-31 2025-12-05
17. LABCORP HOLDINGS INC   2024-07-24 2025-12-16
70. LABCORP HOLDINGS INC   2024-06-12 2025-12-17
21. LABCORP HOLDINGS INC   2024-06-12 2025-12-18
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 27,762   20,450 7,312
b 14,887   17,408 -2,521
c 9,411   7,491 1,920
d 12,336   11,972 364
e 8,351   7,731 620
36,246   34,654 1,592
13,269   14,042 -773
13,291   16,910 -3,619
11,593   12,574 -981
4,673   4,418 255
6,708   7,107 -399
19,607   19,934 -327
26,432   29,910 -3,478
19,918   20,601 -683
10,864   12,619 -1,755
11,664   4,573 7,091
15,968   10,379 5,589
8,666   7,846 820
40,857   32,255 8,602
13,968   17,025 -3,057
16,431   10,794 5,637
12,323   10,914 1,409
32,284   21,696 10,588
16,280   25,195 -8,915
15,570   17,815 -2,245
83,791   47,529 36,262
47,669   45,873 1,796
15,626   20,333 -4,707
2,119   1,442 677
2,690   2,659 31
11,170   17,365 -6,195
6,590   6,317 273
15,824   14,878 946
11,933   13,553 -1,620
130,860   86,358 44,502
32,890   38,871 -5,981
6,678   3,278 3,400
9,995   18,165 -8,170
6,740   6,488 252
1,373   1,301 72
17,680   13,638 4,042
13,533   17,023 -3,490
4,051   5,716 -1,665
20,253   7,778 12,475
12,747   4,878 7,869
26,467   19,604 6,863
23,077   19,821 3,256
23,874   16,152 7,722
19,025   11,415 7,610
13,977   10,605 3,372
5,636   4,405 1,231
2,386   1,802 584
1,835   659 1,176
4,337   4,255 82
9,867   8,103 1,764
5,934   1,818 4,116
6,372   6,257 115
12,532   7,715 4,817
9,314   7,414 1,900
20,819   25,346 -4,527
116   110 6
16,430   18,488 -2,058
6,338   11,170 -4,832
9,479   13,986 -4,507
8,383   3,164 5,219
9,888   8,595 1,293
13,666   3,694 9,972
40,673   25,628 15,045
19,249   21,587 -2,338
6,106   15,935 -9,829
7,555   20,185 -12,630
9,369   7,915 1,454
1,224   1,452 -228
5,140   4,064 1,076
5,069   4,064 1,005
14,796   11,998 2,798
16,309   4,749 11,560
21,465   23,017 -1,552
16,086   19,465 -3,379
24,876   16,380 8,496
3,484   3,626 -142
27,049   29,397 -2,348
18,942   13,313 5,629
1,045   798 247
5,775   6,062 -287
13,508   9,800 3,708
11,555   15,699 -4,144
8,208   11,122 -2,914
5,429   4,767 662
14,414   16,242 -1,828
9,856   9,155 701
758   301 457
13,260   12,119 1,141
7,544   5,726 1,818
6,213   3,143 3,070
9,720   15,891 -6,171
9,840   10,377 -537
13,664   18,195 -4,531
16,796   16,412 384
19,424   18,991 433
20,947   22,227 -1,280
12,312   6,736 5,576
16,186   12,749 3,437
1,205   1,525 -320
13,855   15,207 -1,352
5,570   5,900 -330
776   522 254
9,943   3,370 6,573
7,111   5,303 1,808
757   301 456
1,379   1,266 113
9,201   6,368 2,833
1,186   681 505
1,600   1,503 97
536   736 -200
2,105   1,524 581
830   961 -131
3,565   2,523 1,042
4,165   3,701 464
1,108   724 384
349   319 30
853   854 -1
554   561 -7
986   546 440
2,283   1,724 559
800   678 122
1,746   558 1,188
1,363   1,905 -542
985   855 130
627   603 24
877   903 -26
1,444   1,612 -168
678   791 -113
1,228   989 239
1,115   1,086 29
1,705   1,012 693
1,055   1,106 -51
1,834   1,864 -30
3,144   3,859 -715
792   652 140
1,237   1,535 -298
567   176 391
1,782   1,783 -1
2,392   1,801 591
2,019   659 1,360
2,141   1,967 174
1,111   1,596 -485
1,655   2,190 -535
762   521 241
1,550   2,236 -686
776   957 -181
1,150   748 402
3,019   326 2,693
3,311   2,830 481
1,935   1,603 332
1,079   845 234
1,358   741 617
1,862   2,042 -180
760   596 164
546   555 -9
10,469   8,207 2,262
837   897 -60
864   449 415
13,627   3,729 9,898
1,391   1,380 11
728   951 -223
1,027   1,052 -25
937   1,100 -163
1,034   1,043 -9
906   738 168
826   1,030 -204
782   515 267
1,618   1,802 -184
2,401   2,299 102
983   1,048 -65
1,034   893 141
1,432   1,550 -118
1,052   1,116 -64
1,282   616 666
2,841   2,327 514
1,248   218 1,030
1,582   1,847 -265
1,170   1,177 -7
806   622 184
7,516   6,010 1,506
12,927   10,362 2,565
4,389   3,585 804
17,979   14,053 3,926
5,305   4,173 1,132
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
      26,734
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       7,312
b       -2,521
c       1,920
d       364
e       620
      1,592
      -773
      -3,619
      -981
      255
      -399
      -327
      -3,478
      -683
      -1,755
      7,091
      5,589
      820
      8,602
      -3,057
      5,637
      1,409
      10,588
      -8,915
      -2,245
      36,262
      1,796
      -4,707
      677
      31
      -6,195
      273
      946
      -1,620
      44,502
      -5,981
      3,400
      -8,170
      252
      72
      4,042
      -3,490
      -1,665
      12,475
      7,869
      6,863
      3,256
      7,722
      7,610
      3,372
      1,231
      584
      1,176
      82
      1,764
      4,116
      115
      4,817
      1,900
      -4,527
      6
      -2,058
      -4,832
      -4,507
      5,219
      1,293
      9,972
      15,045
      -2,338
      -9,829
      -12,630
      1,454
      -228
      1,076
      1,005
      2,798
      11,560
      -1,552
      -3,379
      8,496
      -142
      -2,348
      5,629
      247
      -287
      3,708
      -4,144
      -2,914
      662
      -1,828
      701
      457
      1,141
      1,818
      3,070
      -6,171
      -537
      -4,531
      384
      433
      -1,280
      5,576
      3,437
      -320
      -1,352
      -330
      254
      6,573
      1,808
      456
      113
      2,833
      505
      97
      -200
      581
      -131
      1,042
      464
      384
      30
      -1
      -7
      440
      559
      122
      1,188
      -542
      130
      24
      -26
      -168
      -113
      239
      29
      693
      -51
      -30
      -715
      140
      -298
      391
      -1
      591
      1,360
      174
      -485
      -535
      241
      -686
      -181
      402
      2,693
      481
      332
      234
      617
      -180
      164
      -9
      2,262
      -60
      415
      9,898
      11
      -223
      -25
      -163
      -9
      168
      -204
      267
      -184
      102
      -65
      141
      -118
      -64
      666
      514
      1,030
      -265
      -7
      184
      1,506
      2,565
      804
      3,926
      1,132
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 234,509
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 5,028
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 5,028
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,028
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 8,313
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,313
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 3,285
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax2,514 Refunded 11 771
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofBNY MELLON NA Telephone no. (212) 922-6636

Located atPO BOX 185PITTSBURGHPA ZIP+4152300185
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BNY MELLON N A TRUSTEE
1 		52,131    
PO BOX 185
PITTSBURGH,PA152300185
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
7,545,951
b
Average of monthly cash balances.......................
1b
160,861
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
7,706,812
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
7,706,812
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
115,602
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,591,210
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
379,561
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
379,561
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
5,028
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,028
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
374,533
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
374,533
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
374,533
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
350,852
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
350,852
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 374,533
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 327,131
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 350,852
a Applied to 2024, but not more than line 2a 327,131
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 23,721
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		350,812
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

STEPHEN SILLER TUNNEL TO TOWERS FOUNDATI

2361 HYLAN BLVD
STATEN ISLAND,NY103063159 		NONE   GENERAL OPERATING 2,500

CAPE COD HEALTHCARE INC

297 NORTH STREET BLDG 3
HYANNIS,MA026015108 		NONE   GENERAL OPERATING 20,000

FAIRFIELD UNIVERSITY

1073 N BENSON RD
FAIRFIELD,CT068245171 		NONE   GENERAL OPERATING 5,000

CATHOLIC CHARITIES ARCHDIOC OF HARTFORD

896 ASYLUM AVE
HARTFORD,CT061051901 		NONE   GENERAL OPERATING 6,000

BRIDGEPORT ROMAN CATHOLIC DIOCESAN CORP

238 JEWETT AVE
BRIDGEPORT,CT066062845 		NONE   GENERAL OPERATING 5,000

ST LUKES ROMAN CATHOLIC CHURCH INC

84 LONG LOTS RD
WESTPORT,CT068803917 		NONE   GENERAL OPERATING 3,000

CORMARIA RETREAT CENTER IN

PO BOX 1993
SAG HARBOR,NY119630072 		NONE   GENERAL OPERATING 26,000

MARYKNOLL FATHERS AND BROTHERS

MARYKNOLL FATHERS
MARYKNOLL,NY105450000 		NONE   GENERAL OPERATING 8,000

MARYKNOLL SISTERS OF ST DOMINIC INC

PO BOX 310
MARYKNOLL,NY105450310 		NONE   GENERAL OPERATING 8,000

PASSIONIST COMMUNICATIONS INC

PO BOX 111
RYE BROOK,NY105730111 		NONE   GENERAL OPERATING 2,500

ST JOSEPHS REHABILITATION CENTER INC

159 GLENWOOD DR
SARANAC LAKE,NY129832385 		NONE   GENERAL OPERATING 30,000

FAMILIES FIRST IN ESSEX COUNTY INC

PO BOX 565
ELIZABETHTOWN,NY129320565 		NONE   GENERAL OPERATING 10,000

JULIAN REISS FOUNDATION

24 ROCKMAPLE AVE
S HAMILTON,MA019821031 		NONE   GENERAL OPERATING 38,000

OUR LADY OF PERPETUAL HELP PARISH

111-50 115TH ST
SOUTH OZONE PARK,NY11420 		NONE   GENERAL OPERATING 5,000

WOUNDED WARRIOR PROJECT INC

4899 BELFORT RD STE 300
JACKSONVILLE,FL322566033 		NONE   GENERAL OPERATING 2,500

MERCY CARE FOR THE ADIRONDACKS INC

185 OLD MILITARY RD
LAKE PLACID,NY129461939 		NONE   GENERAL OPERATING 36,000

CHURCH OF THE NATIVITY

48 EAST ST
BETHLEHEM,CT06751 		NONE   GENERAL OPERATING 10,000

NORTHWESTERN CT YMCA

259 PROSPECT STREET
TORRINGTON,CT067900000 		NONE   GENERAL OPERATING 6,000

RUMSON ENDOWMENT FUND INC

80 EAST RIVER ROAD
RUMSON,NJ077600000 		NONE   GENERAL OPERATING 17,760

BLINKNOW FDN A NJ NONPROFITCORPORATION

35 KNOX HILL RD
MORRISTOWN,NJ079603501 		NONE   GENERAL OPERATING 20,000

COMMUNITY SOLUTIONS INTERNATIONAL INC

POBOX 3524 CHURCH ST STATION
NEW YORK,NY100080000 		NONE   GENERAL OPERATING 15,740

THE HAVEN

112 WEST MARKET ST
CHARLOTTESVLE,VA229025025 		NONE   GENERAL OPERATING 5,000

GEORGETOWN UNIVERSITY

PO BOX 571173
WASHINGTON DC,DC200571173 		NONE   GENERAL OPERATING 26,000

LORDS PLACE INC

PO BOX 3265
WEST PALM BCH,FL334023265 		NONE   GENERAL OPERATING 2,000

CALIFORNIA SCHOOL FOR THE DEAF ALUMNI

39350 GALLAUDET DR
FREMONT,CA945382308 		NONE   GENERAL OPERATING 20,000
Total ................................. 3a 330,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 161,589  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 234,509  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   396,098  
13Total. Add line 12, columns (b), (d), and (e)..................
13
396,098
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 ExplnOfNonFilingWithAGStmt
Name:
JACOB L REISS FOUNDATION
EIN:
13-6064123
Statement:
The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State.

TY 2025 InvestmentsOtherSchedule2
Name:
JACOB L REISS FOUNDATION
EIN:
13-6064123
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46625H100 J P MORGAN CHASE & C AT COST 7,621 75,399
594918104 MICROSOFT CORPORATIO AT COST 92,980 270,827
929089100 VOYA FINANCIAL INC AT COST 22,990 29,796
037833100 APPLE INC AT COST 76,049 219,935
023135106 AMAZON COM INC AT COST 83,102 183,271
05569M814 BNY MELLON INTERMEDI AT COST 410,000 411,252
05569M830 BNY MELLON BOND FUND AT COST 570,000 519,036
060505104 BANK OF AMERICA CORP AT COST 42,705 62,150
464287507 ISHARES CORE S&P MID AT COST 464,930 573,540
026874784 AMERICAN INTERNATION AT COST 5,350 17,966
05569M368 BNY MELLON CORP BOND AT COST 228,917 226,932
91324P102 UNITED HEALTH GROUP AT COST 20,663 28,720
02079K305 ALPHABET INC/CA-CL A AT COST 35,968 235,063
05587K857 BNYM INTL STCK-Y AT COST 204,232 275,429
12572Q105 CME GROUP INC AT COST 15,598 24,304
05588E850 BNY MELLON HIGH YIEL AT COST 149,318 145,493
05569M806 BNY MELLON SMALL CAP      
464287655 ISHARES RUSSELL 2000 AT COST 167,668 273,484
00771X419 G Q G PART EMERG MKT AT COST 167,070 266,235
G8994E103 TRANE TECHNOLOGIES P AT COST 5,294 28,412
464287200 ISHARES CORE S&P 500 AT COST 142,005 333,566
922908553 VANGUARD REAL ESTATE AT COST 32,652 41,590
46432F842 ISHARES CORE MSCI EA AT COST 184,695 382,889
09260B382 BLACKROCK STRAT INC AT COST 249,050 235,535
517834107 LAS VEGAS SANDS CORP AT COST 19,548 36,450
020002101 ALLSTATE CORP COM      
00206R102 AT&T INC AT COST 12,080 18,133
46434G764 ISHARES MSCI EMERGIN      
016255101 ALIGN TECHNOLOGY INC      
038222105 APPLIED MATERIALS IN AT COST 14,710 27,755
04621X108 ASSURANT INC AT COST 38,336 43,353
075887109 BECTON DICKINSON AND      
084670702 BERKSHIRE HATHAWAY I AT COST 59,914 86,958
16679L109 CHEWY INC - CLASS A AT COST 13,070 23,796
17275R102 CISCO SYSTEMS INC AT COST 45,464 67,786
21037T109 CONSTELLATION ENERGY AT COST 12,380 39,213
22160N109 COSTAR GROUP INC AT COST 27,613 22,862
235851102 DANAHER CORP COMMON      
25746U109 DOMINION ENERGY INC AT COST 24,766 29,881
35671D857 FREEPORT-MCMORAN INC AT COST 33,646 38,600
38145N220 GOLDMAN SACHS ABS RE AT COST 39,635 45,742
443573100 HUBSPOT INC AT COST 26,594 20,065
452327109 ILLUMINA INC AT COST 25,759 22,428
46120E602 INTUITIVE SURGICAL I AT COST 13,840 20,955
56585A102 MARATHON PETROLEUM C AT COST 15,633 17,076
64110L106 NETFLIX COM INC AT COST 14,558 29,253
651639106 NEWMONT CORPORATION AT COST 12,574 27,958
67066G104 NVIDIA CORP AT COST 49,679 363,862
759916109 REPLIGEN CORP AT COST 21,895 23,104
80105N105 SANOFI-SYNTHELABO      
803607100 SAREPTA THERAPEUTICS      
852234103 BLOCK INC      
90353T100 UBER TECHNOLOGIES IN      
92338C103 VERALTO CORP-W/I AT COST 25,500 30,233
G25508105 CRH PLC AT COST 16,460 36,691
G7496G103 RENAISSANCERE HLDGS      
031100100 AMETEK INC NEW AT COST 33,165 38,598
071813109 BAXTER INTL INC COM      
09073M104 BIO-TECHNE CORP      
110122108 BRISTOL-MYERS SQUIBB AT COST 19,514 19,418
14064D774 FULLTHALER BEH S/C G AT COST 110,924 137,263
20825C104 CONOCOPHILLIPS      
25278X109 DIAMONDBACK ENERGY I AT COST 23,180 24,504
254687106 WALT DISNEY CO/THE AT COST 41,056 41,299
26884L109 E Q T CORP AT COST 20,892 33,232
320517105 FIRST HORIZON NATL C AT COST 15,865 25,095
36828A101 GE VERNOVA LLC AT COST 5,269 19,607
37045V100 GENERAL MOTORS CO      
375558103 GILEAD SCIENCES INC AT COST 35,883 43,818
38141G104 GOLDMAN SACHS GROUP AT COST 32,608 70,320
443201108 HOWMET AEROSPACE INC AT COST 16,149 50,230
443510607 HUBBELL INC COM AT COST 49,876 58,623
45687V106 INGERSOLL RAND INC      
460146103 INTERNATIONAL PAPER AT COST 23,346 19,695
49177J102 KENVUE INC      
502431109 L3HARRIS TECHNOLOGIE AT COST 37,432 51,081
504922105 LABCORP HOLDINGS INC      
550021109 LULULEMON ATHLETICA      
59156R108 METLIFE INC      
60937P106 MONGODB INC      
681919106 OMNICOM GROUP INC AT COST 33,785 28,747
718172109 PHILIP MORRIS INTERN      
718546104 PHILLIPS 66 AT COST 23,107 18,969
722304102 PINDUODUO INC-ADR      
776696106 ROPER TECHNOLOGIES I      
88579Y101 3M CO      
902973304 US BANCORP DEL      
98978V103 ZOETIS INC      
G0403H108 AON PLC/IRELAND A AT COST 23,641 26,113
G51502105 JOHNSON CTLS INTL PL      
G5960L103 MEDTRONIC PLC AT COST 54,806 61,767
H01301128 ALCON INC AT COST 31,327 27,584
V7780T103 ROYAL CARIBBEAN CRUI      
05464C101 AXON ENTERPRISE INC AT COST 24,996 24,421
08265T208 BENTLEY SYSTEMS INC AT COST 21,256 17,556
11135F101 BROADCOM INC AT COST 70,002 94,139
126408103 C S X CORP AT COST 24,859 28,275
14040H105 CAPITAL ONE FINANCIA AT COST 20,605 28,114
147528103 CASEYS GENERAL STORE AT COST 21,837 21,556
200340107 COMERICA INC AT COST 20,351 26,079
231021106 CUMMINS ENGINE INC AT COST 16,664 19,908
233203421 DFA EMERG MKTS CORE AT COST 48,125 62,813
247361702 DELTA AIR LINES INC AT COST 18,691 21,514
25659T107 DOLBY LABORATORIES I AT COST 25,144 20,550
260003108 DOVER CORPORATION AT COST 25,168 28,115
291011104 EMERSON ELECTRIC COM AT COST 28,498 28,137
30231G102 EXXON MOBIL CORP AT COST 47,611 50,061
30303M102 META PLATFORMS INC AT COST 85,714 81,191
345370860 FORD MOTOR CO DEL AT COST 17,594 21,254
444859102 HUMANA INC AT COST 40,403 38,932
45168D104 IDEXX LABS INC AT COST 14,574 18,943
46654Q724 JPMORGAN HEDGED EQUI AT COST 86,213 99,645
478160104 JOHNSON & JOHNSON AT COST 63,137 80,090
518439104 ESTEE LAUDER COMPANI AT COST 39,534 45,030
57636Q104 MASTERCARD INC AT COST 24,954 25,690
680223104 OLD REPUBLIC INTERNA AT COST 28,525 28,753
717081103 PFIZER INC AT COST 23,416 22,161
808513105 SCHWAB CHARLES CORP AT COST 14,760 19,982
81762P102 SERVICENOW INC AT COST 37,016 28,340
82509L107 SHOPIFY INC-A W/I AT COST 12,883 20,121
871607107 SYNOPSYS INC AT COST 39,517 45,093
882508104 TEXAS INSTRUMENTS IN AT COST 20,287 19,604
883556102 THERMO FISHER SCIENT AT COST 61,234 68,375
L8681T102 SPOTIFY TECHNOLOGY S AT COST 24,323 24,390

TY 2025 OtherDecreasesSchedule
Name:
JACOB L REISS FOUNDATION
EIN:
13-6064123
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 386
ROUNDING 1


TY 2025 OtherExpensesSchedule
Name:
JACOB L REISS FOUNDATION
EIN:
13-6064123
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 2 2   0


TY 2025 OtherIncreasesSchedule
Name:
JACOB L REISS FOUNDATION
EIN:
13-6064123
Description Amount
MUTUAL FUND TIMING ADJ 629


TY 2025 TaxesSchedule
Name:
JACOB L REISS FOUNDATION
EIN:
13-6064123
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,150 2,150   0
FEDERAL TAX PAYMENT - PRIOR YE 5,487 0   0
FEDERAL ESTIMATES - PRINCIPAL 8,313 0   0
FOREIGN TAXES ON NONQUALIFIED 570 570   0