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
HARRY AND ROSE JACOBS FDN
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532 AFT
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
08534
A Employer identification number

13-6161740
B Telephone number (see instructions)

8888663275
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)$1,633,993J 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... 45,425 45,289  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 83,544
b Gross sales price for all assets on line 6a 817,550
7 Capital gain net income (from Part IV, line 2)... 83,544
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)....... Click to see attachment
List of Attached Documents:
// Content
176 176  
12 Total. Add lines 1 through 11........ 129,145 129,009  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
11,116 6,670   4,447
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
504 148   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
296 46   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,166 6,864 0 5,947
25 Contributions, gifts, grants paid....... 60,000 60,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 73,166 6,864 0 65,947
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 55,979
b Net investment income (if negative, enter -0-) 122,145
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............. 406 1,610 1,610
2 Savings and temporary cash investments......... 44,868 57,818 57,818
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) 371,774 Click to see attachment
List of Attached Documents:
// Content
366,143 		363,169
b Investments—corporate stock (attach schedule)....... 735,119 Click to see attachment
List of Attached Documents:
// Content
773,486 		940,867
c Investments—corporate bonds (attach schedule)....... 230,736 Click to see attachment
List of Attached Documents:
// Content
262,951 		270,529
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 21,301   0
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) 1,404,204 1,462,008 1,633,993
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........ 1,404,204 1,462,008
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)..... 1,404,204 1,462,008
30 Total liabilities and net assets/fund balances (see instructions). 1,404,204 1,462,008
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
1,404,204
2
Enter amount from Part I, line 27a .....................
2
55,979
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,939
4
Add lines 1, 2, and 3 ..........................
4
1,462,122
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
114
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,462,008
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 74. AT&T INC   2022-11-08 2025-01-15
b 10. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-01 2025-01-15
c 7. ENTERGY CORP NEW COM   2024-05-10 2025-01-15
d 7. FOX CORP REG SHS CL A   2020-06-11 2025-01-15
e 17. GENERAL MOTORS CO COMMON SHARES   2022-04-06 2025-01-15
38. HP INC   2024-06-18 2025-01-15
20. KEURIG DR PEPPER INC   2024-01-11 2025-01-15
4. KIMBERLY CLARK CORP   2024-08-13 2025-01-15
89. PFIZER INC   2024-01-11 2025-01-15
10. RTX CORP CORP   2021-03-01 2025-01-15
49. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-05-01 2025-01-15
13. SANOFI ADR   2020-02-21 2025-01-15
2. SANOFI ADR   2019-12-18 2025-01-15
5. SEMPRA ENERGY   2022-01-28 2025-01-15
21. SEMPRA ENERGY   2022-01-27 2025-01-15
14. SUNCOR ENERGY INC NEW   2023-09-07 2025-01-15
17. WILLIAMS COMPANIES DEL   2022-01-28 2025-01-15
6. UBS GROUP AG NAMEN-AKT   2024-06-18 2025-01-15
95. AT&T INC   2022-11-08 2025-01-16
105. AT&T INC   2023-01-12 2025-01-16
32. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-01-16
4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-01 2025-01-16
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-02 2025-01-16
35. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-02 2025-01-16
38. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-02 2025-01-16
22. ENTERGY CORP NEW COM   2024-05-10 2025-01-16
5. FOX CORP REG SHS CL A   2021-03-01 2025-01-16
23. FOX CORP REG SHS CL A   2020-06-11 2025-01-16
62. GENERAL MOTORS CO COMMON SHARES   2022-09-02 2025-01-16
3. GENERAL MOTORS CO COMMON SHARES   2022-04-06 2025-01-16
92. HP INC   2024-06-18 2025-01-16
38. KEURIG DR PEPPER INC   2024-01-11 2025-01-16
56. KIMBERLY CLARK CORP   2024-08-13 2025-01-16
43. PFIZER INC   2024-01-11 2025-01-16
30. RTX CORP CORP   2021-03-01 2025-01-16
26. SANOFI ADR   2020-03-19 2025-01-16
92. SANOFI ADR   2020-02-21 2025-01-16
146. SUNCOR ENERGY INC NEW   2023-09-07 2025-01-16
58. SUNCOR ENERGY INC NEW   2024-01-11 2025-01-16
4. WILLIAMS COMPANIES DEL   2022-01-28 2025-01-16
7. WILLIAMS COMPANIES DEL   2023-05-24 2025-01-16
35. WILLIAMS COMPANIES DEL   2023-02-15 2025-01-16
65. UBS GROUP AG NAMEN-AKT   2024-06-18 2025-01-16
31. FOX CORP REG SHS CL A   2021-03-01 2025-01-17
55. UBS GROUP AG NAMEN-AKT   2024-06-18 2025-01-17
46. FOX CORP REG SHS CL A   2021-03-01 2025-01-21
8. UBS GROUP AG NAMEN-AKT   2024-06-18 2025-01-21
8. AIR PRODUCTS & CHEMICALS INC   2024-06-17 2025-02-12
50. CVS HEALTH CORP   2024-05-10 2025-02-12
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-27 2025-02-12
28. ENTERGY CORP NEW COM   2024-05-10 2025-02-12
37. INTERPUBLIC GROUP COMPANIES INC   2024-05-13 2025-02-12
1. ELI LILLY CO   2024-01-11 2025-02-12
15. NEWELL RUBBERMAID INC   2021-12-03 2025-02-12
45. NEWELL RUBBERMAID INC   2021-12-06 2025-02-12
32. SEMPRA ENERGY   2023-07-24 2025-02-12
13. SEMPRA ENERGY   2022-01-28 2025-02-12
12000. UNION PACIFIC CORP GLB   2024-12-20 2025-02-12
1000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-02-29 2025-02-12
12000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-06-28 2025-02-12
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-28 2025-02-13
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-27 2025-02-13
76. INTERPUBLIC GROUP COMPANIES INC   2024-08-13 2025-02-13
51. INTERPUBLIC GROUP COMPANIES INC   2024-05-15 2025-02-13
40. INTERPUBLIC GROUP COMPANIES INC   2024-05-13 2025-02-13
35. NEWELL RUBBERMAID INC   2021-12-06 2025-02-13
15. NEWELL RUBBERMAID INC   2022-07-13 2025-02-13
34. NEWELL RUBBERMAID INC   2022-01-28 2025-02-13
58. NEWELL RUBBERMAID INC   2022-01-27 2025-02-13
10. SEMPRA ENERGY   2023-07-24 2025-02-13
61. NEWELL RUBBERMAID INC   2022-07-14 2025-02-14
25. NEWELL RUBBERMAID INC   2022-07-15 2025-02-14
18. NEWELL RUBBERMAID INC   2022-07-13 2025-02-14
33000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2024-12-19 2025-02-27
1000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044   2023-06-20 2025-03-19
1000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049   2024-12-19 2025-03-19
14000. U.S. TREASURY BOND 1.625% NOV 15 2050   2024-12-19 2025-03-27
3000. U.S. TREASURY BOND 2.250% FEB 15 2052   2024-05-01 2025-03-27
12000. U.S. TREASURY BOND 2.250% FEB 15 2052   2023-12-05 2025-03-27
8000. U.S. TREASURY NOTE 4.625% SEP 15 2026   2023-10-12 2025-03-27
16. ELECTRONIC ARTS INC   2024-06-17 2025-04-04
16. FORTREA HOLDINGS INC REG SHS WHEN   2022-01-28 2025-04-04
8. FORTREA HOLDINGS INC REG SHS WHEN   2022-02-22 2025-04-04
5. GALLAGHER ARTHUR J & CO 00   2020-10-08 2025-04-04
1. GALLAGHER ARTHUR J & CO 00   2020-06-17 2025-04-04
1. GALLAGHER ARTHUR J & CO 00   2020-06-18 2025-04-04
50. GENERAL MOTORS CO COMMON SHARES   2022-09-02 2025-04-04
15. HESS CORP   2024-07-16 2025-04-04
5. HUMANA INC   2022-05-20 2025-04-04
11. HUMANA INC   2024-07-12 2025-04-04
2. HUMANA INC   2022-01-25 2025-04-04
5. HUMANA INC   2022-04-06 2025-04-04
12. INTERCONTINENTAL EXCHANGE INC   2023-03-31 2025-04-04
30. RTX CORP CORP   2023-10-18 2025-04-04
4. RTX CORP CORP   2021-03-01 2025-04-04
75. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-05-01 2025-04-04
59. SONY GROUP CORP   2023-03-31 2025-04-04
16. VERIZON COMMUNICATIONS   2022-01-25 2025-04-04
37. VERIZON COMMUNICATIONS   2022-02-22 2025-04-04
77. WILLIAMS COMPANIES DEL   2023-05-24 2025-04-04
55. JOHNSON CONTROLS INTER   2024-05-10 2025-04-04
8. FORTREA HOLDINGS INC REG SHS WHEN   2022-09-02 2025-04-07
10. FORTREA HOLDINGS INC REG SHS WHEN   2023-05-24 2025-04-07
21. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-14 2025-04-07
9. FORTREA HOLDINGS INC REG SHS WHEN   2022-11-08 2025-04-07
6. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-13 2025-04-07
1. HUMANA INC   2024-07-12 2025-04-07
36. SONY GROUP CORP   2023-03-31 2025-04-07
3. JOHNSON CONTROLS INTER   2024-05-10 2025-04-07
9000. U.S. TREASURY NOTE 4.625% SEP 15 2026   2023-10-12 2025-04-25
10000. U.S. TREASURY NOTE 4.625% SEP 15 2026   2024-12-19 2025-04-25
2000. U.S. TREASURY NOTE 4.625% SEP 15 2026   2024-05-01 2025-04-25
36. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-05-01
12. APPLIED MATERIALS INCORPORATED   2025-01-16 2025-05-01
12. APPLIED MATERIALS INCORPORATED   2025-01-15 2025-05-01
1. APPLIED MATERIALS INCORPORATED   2025-01-17 2025-05-01
22. CARDINAL HEALTH INCORPORATED   2022-08-02 2025-05-01
39. CISCO SYSTEMS INCORPORATED   2020-12-14 2025-05-01
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-19 2025-05-01
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-18 2025-05-01
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-07-13 2025-05-01
17. CONSTELLATION BRANDS INC COM CL A   2024-09-20 2025-05-01
17. ENTERGY CORP NEW COM   2024-08-13 2025-05-01
17. ENTERGY CORP NEW COM   2024-05-10 2025-05-01
13. GALLAGHER ARTHUR J & CO 00   2020-10-09 2025-05-01
2. GALLAGHER ARTHUR J & CO 00   2020-10-08 2025-05-01
43. GENERAL MOTORS CO COMMON SHARES   2022-10-07 2025-05-01
2. GENERAL MOTORS CO COMMON SHARES   2022-09-02 2025-05-01
6. HONEYWELL INTERNATIONAL INC   2025-01-16 2025-05-01
1. HONEYWELL INTERNATIONAL INC   2025-01-16 2025-05-01
10. HONEYWELL INTERNATIONAL INC   2025-01-16 2025-05-01
10. HONEYWELL INTERNATIONAL INC   2025-01-16 2025-05-01
9. HONEYWELL INTERNATIONAL INC   2025-01-15 2025-05-01
3. HONEYWELL INTERNATIONAL INC   2025-01-17 2025-05-01
42. MICROCHIP TECHNOLOGY INC COM   2025-01-16 2025-05-01
28. MICROCHIP TECHNOLOGY INC COM   2025-01-15 2025-05-01
4. MICROCHIP TECHNOLOGY INC COM   2025-01-17 2025-05-01
88. SONY GROUP CORP   2023-03-31 2025-05-01
20. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-05-02
21. ENTERGY CORP NEW COM   2024-08-13 2025-05-02
1000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027   2024-12-19 2025-05-05
1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2024-12-19 2025-05-05
1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-10-11 2025-05-05
1000. US TSY 4.125% JUL 31 2031 4.125% JUL 31 2031   2024-12-19 2025-05-05
2000. ORACLE CORP GLB   2024-12-20 2025-05-21
27000. JPMORGAN CHASE & CO   2024-12-20 2025-05-27
10. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-12 2025-05-28
38. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-13 2025-05-28
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-05-28
4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-12 2025-05-28
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-12 2025-05-28
6. CDW CORP   2025-05-01 2025-05-28
6. CDW CORP   2025-05-02 2025-05-28
4. CIGNA GROUP/THE   2021-07-28 2025-05-28
5. CIGNA GROUP/THE   2021-09-24 2025-05-28
20. DISNEY (WALT) CO COM STK   2024-10-24 2025-05-28
18. FEDEX CORP   2025-04-04 2025-05-28
17. HESS CORP   2024-07-16 2025-05-28
16.4815 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-07 2025-05-28
23.5185 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2025-05-28
11. KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2025-05-28
11. L3HARRIS TECHNOLOGIES INC   2022-09-02 2025-05-28
1. L3HARRIS TECHNOLOGIES INC   2022-09-06 2025-05-28
4. MICROSOFT CORPORATION   2022-09-02 2025-05-28
1. MICROSOFT CORPORATION   2022-11-08 2025-05-28
13. NORFOLK SOUTHERN CORP   2025-01-16 2025-05-28
2. NORFOLK SOUTHERN CORP   2025-01-17 2025-05-28
3. NORFOLK SOUTHERN CORP   2025-01-15 2025-05-28
87. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-05-28
12. TAIWAN S MANUFCTRING ADR   2023-07-24 2025-05-28
6. VISA INC CL A SHRS   2020-05-18 2025-05-28
31.5799 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-23 2025-05-29
33.4909 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-20 2025-05-29
15.9292 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-07 2025-05-29
11000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB   2024-12-20 2025-05-30
15.125 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-15 2025-05-30
98.3122 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-16 2025-05-30
37.5628 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-23 2025-05-30
1. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-09 2025-06-09
10. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-09
1. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-10
11000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-10-11 2025-06-10
12000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-08-26 2025-06-10
51. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-07-15
13. CDW CORP   2025-05-02 2025-07-15
18. CARDINAL HEALTH INCORPORATED   2022-09-02 2025-07-15
16. CARDINAL HEALTH INCORPORATED   2022-08-02 2025-07-15
18. CISCO SYSTEMS INCORPORATED   2020-12-14 2025-07-15
32. CISCO SYSTEMS INCORPORATED   2021-01-19 2025-07-15
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-02 2025-07-15
19. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-07-13 2025-07-15
28. DISNEY (WALT) CO COM STK   2024-10-24 2025-07-15
6. DISNEY (WALT) CO COM STK   2025-01-15 2025-07-15
6. DOLLAR GENERAL CORP   2023-03-31 2025-07-15
18. DOLLAR GENERAL CORP   2023-02-15 2025-07-15
5. DOLLAR GENERAL CORP   2021-10-21 2025-07-15
75. KRAFT (THE) HEINZ CO SHS   2022-12-01 2025-07-15
26. KRAFT (THE) HEINZ CO SHS   2022-10-07 2025-07-15
6. L3HARRIS TECHNOLOGIES INC   2022-09-06 2025-07-15
9. L3HARRIS TECHNOLOGIES INC   2022-10-07 2025-07-15
8. LABCORP HOLDINGS INC REG SHS   2022-07-14 2025-07-15
18. MID-AMER APT CMNTYS INC COM   2024-07-16 2025-07-15
201. PG&E CORP COM   2023-03-06 2025-07-15
52. PG&E CORP COM   2023-07-24 2025-07-15
40. RTX CORP CORP   2023-10-18 2025-07-15
37. SCHWAB CHARLES CORP NEW COM   2025-05-01 2025-07-15
52. SONY GROUP CORP   2023-07-24 2025-07-15
25. SONY GROUP CORP   2023-03-31 2025-07-15
5. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-07-15
57. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-07-15
11. TAIWAN S MANUFCTRING ADR   2023-07-24 2025-07-15
3. VISA INC CL A SHRS   2020-05-18 2025-07-15
4. VISA INC CL A SHRS   2020-08-31 2025-07-15
53. WELLS FARGO COMPANY   2018-12-20 2025-07-15
16. WELLS FARGO COMPANY   2018-12-13 2025-07-15
23. JOHNSON CONTROLS INTER   2024-05-10 2025-07-15
37. MEDTRONIC PLC SHS   2020-04-08 2025-07-15
16. MEDTRONIC PLC SHS   2019-07-26 2025-07-15
322. CNH INDUSTRIAL NV REG. SHS   2024-01-11 2025-07-15
24. CNH INDUSTRIAL NV REG. SHS   2025-01-15 2025-07-15
1. CDW CORP   2025-05-05 2025-07-16
7. CDW CORP   2025-05-02 2025-07-16
12. CARDINAL HEALTH INCORPORATED   2022-09-02 2025-07-16
11. CARDINAL HEALTH INCORPORATED   2022-10-07 2025-07-16
17. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-02 2025-07-16
6. LABCORP HOLDINGS INC REG SHS   2022-09-02 2025-07-16
9. LABCORP HOLDINGS INC REG SHS   2022-07-14 2025-07-16
12. MID-AMER APT CMNTYS INC COM   2024-07-16 2025-07-16
8. MID-AMER APT CMNTYS INC COM   2025-05-02 2025-07-16
5. MID-AMER APT CMNTYS INC COM   2025-05-01 2025-07-16
5. SONY GROUP CORP   2024-09-19 2025-07-16
105. SONY GROUP CORP   2024-09-20 2025-07-16
48. SONY GROUP CORP   2023-07-24 2025-07-16
120. SONY GROUP CORP   2023-11-10 2025-07-16
8. CDW CORP   2025-05-05 2025-07-17
.325 CHEVRON CORP   2024-07-16 2025-07-30
2000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031   2024-05-01 2025-07-30
14000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031   2021-10-27 2025-07-30
4000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031   2024-12-19 2025-07-30
2000. VERIZON COMMUN 2.10% 2028 GLB   2024-12-20 2025-07-30
36. ALPHABET INC SHS CL C   2025-07-15 2025-08-05
26. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-08-05
14. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-08-05
5. CIGNA GROUP/THE   2021-09-24 2025-08-05
10.3 CHEVRON CORP   2024-07-17 2025-08-05
.7 CHEVRON CORP   2024-07-16 2025-08-05
2. LABCORP HOLDINGS INC REG SHS   2022-09-02 2025-08-05
4. MICROSOFT CORPORATION   2022-11-08 2025-08-05
1.9998 RALLIANT CORP REG SHS   2025-01-15 2025-08-05
.0002 RALLIANT CORP REG SHS   2025-01-16 2025-08-05
4. SS AND C TECHNOLOGIES HOLDINGS INC   2021-05-28 2025-08-05
2. WABTEC   2024-05-13 2025-08-05
3. ALLEGION PLC SHS   2025-04-04 2025-08-05
15. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-08-06
31. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-08-06
10. CIGNA GROUP/THE   2021-10-21 2025-08-06
2. CIGNA GROUP/THE   2021-09-24 2025-08-06
43. CHEVRON CORP   2024-07-17 2025-08-06
9. LABCORP HOLDINGS INC REG SHS   2022-11-08 2025-08-06
17.3335 RALLIANT CORP REG SHS   2025-01-17 2025-08-06
9.6665 RALLIANT CORP REG SHS   2025-01-16 2025-08-06
8. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-17 2025-08-06
16. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-01 2025-08-06
7. SS AND C TECHNOLOGIES HOLDINGS INC   2021-05-28 2025-08-06
15. WABTEC   2024-05-13 2025-08-06
12. ALLEGION PLC SHS   2025-04-04 2025-08-06
8.6666 RALLIANT CORP REG SHS   2025-01-17 2025-08-07
1.6667 RALLIANT CORP REG SHS   2025-05-29 2025-08-07
.3333 RALLIANT CORP REG SHS   2025-05-30 2025-08-07
8.3334 RALLIANT CORP REG SHS   2025-05-28 2025-08-07
17. WABTEC   2024-05-13 2025-08-07
2. ALLEGION PLC SHS   2025-04-07 2025-08-07
7. ALLEGION PLC SHS   2025-04-04 2025-08-07
10. ALLEGION PLC SHS   2025-04-07 2025-08-08
2000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2014-01-02 2025-08-28
12000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2024-12-19 2025-08-28
9. INTL FLAVORS & FRAGRANCES INC   2023-09-05 2025-09-08
23. INTL FLAVORS & FRAGRANCES INC   2023-07-24 2025-09-08
8. L3HARRIS TECHNOLOGIES INC   2022-10-07 2025-09-08
6. MICROSOFT CORPORATION   2023-01-12 2025-09-08
13. MICROSOFT CORPORATION   2022-11-08 2025-09-08
4. SEMPRA ENERGY   2023-07-24 2025-09-08
29. SEMPRA ENERGY   2024-06-17 2025-09-08
1. SEMPRA ENERGY   2024-08-13 2025-09-08
15. JOHNSON CONTROLS INTER   2024-05-10 2025-09-08
23. INTL FLAVORS & FRAGRANCES INC   2023-09-05 2025-09-09
8. L3HARRIS TECHNOLOGIES INC   2023-05-24 2025-09-09
2. L3HARRIS TECHNOLOGIES INC   2022-10-07 2025-09-09
9. L3HARRIS TECHNOLOGIES INC   2023-01-12 2025-09-09
4. SEMPRA ENERGY   2025-04-07 2025-09-09
60. SEMPRA ENERGY   2025-04-04 2025-09-09
29. SEMPRA ENERGY   2024-08-13 2025-09-09
39. JOHNSON CONTROLS INTER   2024-05-10 2025-09-09
4. INTL FLAVORS & FRAGRANCES INC   2025-01-15 2025-09-10
13. INTL FLAVORS & FRAGRANCES INC   2025-01-16 2025-09-10
8. INTL FLAVORS & FRAGRANCES INC   2025-01-17 2025-09-10
5. L3HARRIS TECHNOLOGIES INC   2023-07-24 2025-09-10
4. L3HARRIS TECHNOLOGIES INC   2023-05-24 2025-09-10
17000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2024-12-19 2025-09-24
1. SONY FINL GROUP INC   2025-10-07 2025-10-07
59. VERIZON COMMUNICATIONS   2023-10-18 2025-10-10
59. VERIZON COMMUNICATIONS   2023-11-10 2025-10-10
4. VERIZON COMMUNICATIONS   2022-02-22 2025-10-10
10. ALPHABET INC SHS CL C   2025-07-15 2025-10-17
2. CVS HEALTH CORP   2024-05-10 2025-10-17
5. CARLYLE (THE) GROUP INC REG SHS   2025-01-15 2025-10-17
10. CITIGROUP INC COM NEW   2016-07-13 2025-10-17
4. CITIGROUP INC COM NEW   2017-08-16 2025-10-17
13. CITIGROUP INC COM NEW   2018-09-14 2025-10-17
12. ELECTRONIC ARTS INC   2024-06-17 2025-10-17
5. ELI LILLY CO   2024-01-11 2025-10-17
19. SONY GROUP CORP   2024-09-20 2025-10-17
23. SONY FINL GROUP INC   2025-10-07 2025-10-17
16. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-17
4. VISA INC CL A SHRS   2023-07-24 2025-10-17
3. VISA INC CL A SHRS   2020-08-31 2025-10-17
25. WELLS FARGO COMPANY   2020-04-08 2025-10-17
1. WELLS FARGO COMPANY   2018-12-20 2025-10-17
1. CVS HEALTH CORP   2024-05-10 2025-10-20
18. CAPITAL ONE FINANCIAL CORPORATION   2025-05-28 2025-10-20
1. CAPITAL ONE FINANCIAL CORPORATION   2025-05-30 2025-10-20
4. CAPITAL ONE FINANCIAL CORPORATION   2025-05-29 2025-10-20
6. CARLYLE (THE) GROUP INC REG SHS   2025-01-17 2025-10-20
26. CARLYLE (THE) GROUP INC REG SHS   2025-01-16 2025-10-20
5. CITIGROUP INC COM NEW   2018-09-14 2025-10-20
6. CITIGROUP INC COM NEW   2018-12-13 2025-10-20
2. ELECTRONIC ARTS INC   2024-06-17 2025-10-20
3. ELI LILLY CO   2024-01-11 2025-10-20
7. ELI LILLY CO   2024-12-13 2025-10-20
1. SONY GROUP CORP   2024-09-20 2025-10-20
171. SONY GROUP CORP   2024-10-24 2025-10-20
15. SONY FINL GROUP INC   2025-10-07 2025-10-20
69. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-02 2025-10-20
44. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-20
77. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-01 2025-10-20
12. VISA INC CL A SHRS   2023-07-24 2025-10-20
8. WELLS FARGO COMPANY   2020-04-08 2025-10-20
6. CARLYLE (THE) GROUP INC REG SHS   2025-01-17 2025-10-21
35. COMCAST CORP NEW CL A   2019-09-05 2025-10-28
44. COMCAST CORP NEW CL A   2020-04-08 2025-10-28
18. COMCAST CORP NEW CL A   2018-07-12 2025-10-28
2000. MORGAN STANLEY 4.37% 2047 SER MTN   2024-12-20 2025-10-29
6000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2024-12-19 2025-10-29
16000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2024-12-19 2025-10-29
.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-02-11 2025-11-04
9. ALPHABET INC SHS CL C   2025-07-15 2025-11-11
26. CITIGROUP INC COM NEW   2018-12-13 2025-11-11
25. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-02 2025-11-11
14. ELECTRONIC ARTS INC   2024-06-17 2025-11-11
99. HP INC   2024-06-18 2025-11-11
10. J P MORGAN CHASE & CO COM   2022-01-25 2025-11-11
10. LABCORP HOLDINGS INC REG SHS   2023-05-24 2025-11-11
2. LEAR CORP SHS   2022-07-13 2025-11-11
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-02 2025-11-12
35. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-07 2025-11-12
31. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-08 2025-11-12
9. LABCORP HOLDINGS INC REG SHS   2023-07-24 2025-11-12
5. LEAR CORP SHS   2022-07-14 2025-11-12
6. LEAR CORP SHS   2022-07-13 2025-11-12
1. LEAR CORP SHS   2022-07-14 2025-11-13
10. LEAR CORP SHS   2023-01-12 2025-11-13
4. LEAR CORP SHS   2023-01-12 2025-11-14
11. LEAR CORP SHS   2024-07-16 2025-11-14
6. LEAR CORP SHS   2024-07-16 2025-11-17
3. ALPHABET INC SHS CL C   2025-07-15 2025-12-09
6. AMAZON COM INC   2025-07-15 2025-12-09
1. ELEVANCE HEALTH INC   2020-05-13 2025-12-09
1. ELEVANCE HEALTH INC   2019-06-28 2025-12-09
34. BP AMOCO P L C SPONSORED ADR   2021-04-14 2025-12-09
17. BAXTER INTL INC   2022-10-07 2025-12-09
22. BAXTER INTL INC   2022-10-10 2025-12-09
4. BECTON DICKINSON & CO   2025-01-15 2025-12-09
2000. BROADCOM INC 4.80%OCT15 34 GLB   2025-02-12 2025-12-09
2. CDW CORP   2025-10-17 2025-12-09
2. CDW CORP   2025-10-20 2025-12-09
21. CVS HEALTH CORP   2024-05-10 2025-12-09
2000. CVS HEALTH CORP GLB   2024-12-20 2025-12-09
5. CARDINAL HEALTH INCORPORATED   2022-10-07 2025-12-09
11. CISCO SYSTEMS INCORPORATED   2021-01-19 2025-12-09
12. CITIGROUP INC COM NEW   2018-12-13 2025-12-09
5. DOLLAR GENERAL CORP   2023-07-24 2025-12-09
5. DOLLAR GENERAL CORP   2023-03-31 2025-12-09
10. DOMINION ENERGY INC COM   2024-08-13 2025-12-09
12. EXELON CORP COM   2022-12-01 2025-12-09
2. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-09 2025-12-09
8. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-16 2025-12-09
13. FID NATIONAL FINL INC FNF GROU   2020-06-19 2025-12-09
1. 1ST CTZNS BNCSHS INC A   2022-08-03 2025-12-09
10. GENERAL MOTORS CO COMMON SHARES   2022-10-07 2025-12-09
22. HP INC   2024-06-18 2025-12-09
9. HASBRO INC 00   2024-01-17 2025-12-09
41. HEWLETT PACKARD ENTERPRISE CO   2024-08-13 2025-12-09
7. INTERCONTINENTAL EXCHANGE INC   2023-03-31 2025-12-09
3. J P MORGAN CHASE & CO COM   2022-01-25 2025-12-09
2000. JPMORGAN CHASE & CO GLB   2025-05-27 2025-12-09
2. L3HARRIS TECHNOLOGIES INC   2023-07-24 2025-12-09
4. LEIDOS HOLDINGS INC SHS   2023-05-24 2025-12-09
2. MICROSOFT CORPORATION   2023-01-12 2025-12-09
6. MICRON TECHNOLOGY INC   2022-11-08 2025-12-09
2000. PFIZER INVST ENTE 5.30% 53 COMPANY GUARNT GLB   2025-03-27 2025-12-09
11. SHELL PLC   2023-07-24 2025-12-09
4. SHELL PLC   2022-11-08 2025-12-09
11. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-17 2025-12-09
1. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-18 2025-12-09
10. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-05-01 2025-12-09
2. SEALED AIR CORP   2021-06-24 2025-12-09
13. SEALED AIR CORP   2021-06-25 2025-12-09
5. SEALED AIR CORP   2021-06-28 2025-12-09
11. TECK CORP CL B   2024-08-13 2025-12-09
2000. US BANCORP GLB   2024-12-20 2025-12-09
2000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044   2023-06-20 2025-12-09
4000. U.S. TREASURY NOTE 3.125% NOV 15 2028   2019-05-16 2025-12-09
2000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029   2023-07-26 2025-12-09
2000. U.S. TREASURY NOTE 4.000% OCT 31 2029   2025-10-29 2025-12-09
2000. U.S. TREASURY NOTE 4.500% DEC 31 2031   2025-02-27 2025-12-09
2000. US TSY 4.000% MAR 31 2030 4.000% MAR 31 2030   2025-04-25 2025-12-09
2000. U.S. TREASURY NOTE 4.250% MAY 15 2035   2025-07-30 2025-12-09
2000. UNITEDHEALTH GROU 5.15% 34 GLB   2024-12-20 2025-12-09
14. WELLS FARGO COMPANY   2020-04-08 2025-12-09
2. WESCO INTL INC   2025-01-15 2025-12-09
4. WESTERN DIGITAL CORP COM   2025-05-28 2025-12-09
8. MEDTRONIC PLC SHS   2022-04-06 2025-12-09
2. WILLIS TOWERS WATSON PLC LTD CO   2021-10-21 2025-12-09
1. WILLIS TOWERS WATSON PLC LTD CO   2021-10-22 2025-12-09
2. AIR PRODUCTS & CHEMICALS INC   2024-06-17 2025-12-15
1. AMAZON COM INC   2025-07-15 2025-12-15
5. AMERICAN ELECTRIC POWER   2023-09-05 2025-12-15
8. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-12-15
1. ELEVANCE HEALTH INC   2020-05-13 2025-12-15
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-06-16 2025-12-15
3. AVALONBAY CMNTYS INC COM   2025-07-15 2025-12-15
21. BP AMOCO P L C SPONSORED ADR   2021-04-14 2025-12-15
24. BAXTER INTL INC   2022-10-10 2025-12-15
6. BAXTER INTL INC   2022-12-01 2025-12-15
3. BAXTER INTL INC   2022-12-01 2025-12-15
4. BECTON DICKINSON & CO   2025-01-15 2025-12-15
11. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-12-15
15. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-12-15
1. CDW CORP   2025-11-11 2025-12-15
14. CSX CORP   2025-05-28 2025-12-15
1. CVS HEALTH CORP   2024-05-10 2025-12-15
13. CAMPBELL SOUP CO   2025-07-15 2025-12-15
4. CARDINAL HEALTH INCORPORATED   2022-10-07 2025-12-15
6. CARLYLE (THE) GROUP INC REG SHS   2025-01-17 2025-12-15
1. CARLYLE (THE) GROUP INC REG SHS   2025-01-21 2025-12-15
5. CISCO SYSTEMS INCORPORATED   2021-01-19 2025-12-15
8. CITIGROUP INC COM NEW   2018-12-13 2025-12-15
4. CITIGROUP INC COM NEW   2020-02-21 2025-12-15
14. COMCAST CORP NEW CL A   2022-08-02 2025-12-15
23. COMCAST CORP NEW CL A   2020-04-08 2025-12-15
6. CROWN CASTLE INC SHS   2023-11-10 2025-12-15
3. CROWN HLDGS INC COM 144A   2025-01-16 2025-12-15
4. CROWN HLDGS INC COM 144A   2025-01-15 2025-12-15
3. DISNEY (WALT) CO COM STK   2025-01-15 2025-12-15
6. DOMINION ENERGY INC COM   2024-08-13 2025-12-15
7. EDISON INTL   2025-07-15 2025-12-15
4. ELECTRONIC ARTS INC   2024-06-17 2025-12-15
5. EVERGY INC   2025-07-15 2025-12-15
5. EXELON CORP COM   2022-12-01 2025-12-15
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-10-17 2025-12-15
1. FEDEX CORP   2025-11-11 2025-12-15
7. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-16 2025-12-15
5. FID NATIONAL FINL INC FNF GROU   2020-06-19 2025-12-15
5. FORTIVE CORP SHS   2025-01-16 2025-12-15
6. FORTIVE CORP SHS   2025-01-15 2025-12-15
4. FORTUNE BRANDS INNOVATIONS INC   2025-09-08 2025-12-15
4. GENERAL MOTORS CO COMMON SHARES   2022-10-07 2025-12-15
4. HP INC   2024-06-18 2025-12-15
5. HASBRO INC 00   2024-01-17 2025-12-15
3. HONEYWELL INTERNATIONAL INC   2025-05-28 2025-12-15
1. INTERCONTINENTAL EXCHANGE INC   2023-03-31 2025-12-15
5. INTL FLAVORS & FRAGRANCES INC   2025-11-11 2025-12-15
1. J P MORGAN CHASE & CO COM   2022-01-25 2025-12-15
16. KEURIG DR PEPPER INC   2024-01-11 2025-12-15
34. KRAFT (THE) HEINZ CO SHS   2022-12-01 2025-12-15
1. L3HARRIS TECHNOLOGIES INC   2023-07-24 2025-12-15
3. LAMB WESTON HOLDINGS INC REG SHS   2025-01-16 2025-12-15
8. LAMB WESTON HOLDINGS INC REG SHS   2025-01-15 2025-12-15
1. LOCKHEED MARTIN CORPORATION   2025-07-15 2025-12-15
1. MICROSOFT CORPORATION   2024-09-20 2025-12-15
1. MICRON TECHNOLOGY INC   2022-11-08 2025-12-15
24. PG&E CORP COM   2023-07-24 2025-12-15
7. PPG INDUSTRIES INC   2022-02-22 2025-12-15
3. PEPSICO INCORPORATED   2025-11-11 2025-12-15
17. PFIZER INC   2025-08-05 2025-12-15
3. RTX CORP CORP   2023-10-18 2025-12-15
11. REXFORD INDL RLTY INC COM STK   2025-05-28 2025-12-15
10. ROGERS COMMUNICATIONS INC CL B   2025-10-10 2025-12-15
8. SHELL PLC   2023-07-24 2025-12-15
8. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-18 2025-12-15
6. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-05-01 2025-12-15
11. SANOFI ADR   2020-03-19 2025-12-15
3. SCHWAB CHARLES CORP NEW COM   2025-05-01 2025-12-15
2. SCHWAB CHARLES CORP NEW COM   2025-05-02 2025-12-15
4. SEALED AIR CORP   2021-06-28 2025-12-15
3. SEALED AIR CORP   2021-12-03 2025-12-15
12. STAG INDUSTRIALS, INC. COM   2025-04-04 2025-12-15
5. SYSCO CORPORATION   2025-10-20 2025-12-15
2. TAIWAN S MANUFCTRING ADR   2023-07-24 2025-12-15
13. TECK CORP CL B   2024-08-13 2025-12-15
1. UNION PACIFIC CORP   2025-08-05 2025-12-15
10. VERIZON COMMUNICATIONS   2023-11-10 2025-12-15
13. WELLS FARGO COMPANY   2020-04-08 2025-12-15
3. WESTERN DIGITAL CORP COM   2025-05-28 2025-12-15
5. MEDTRONIC PLC SHS   2022-04-06 2025-12-15
20. CNH INDUSTRIAL NV REG. SHS   2025-01-16 2025-12-15
4. LYONDELLBASELL INDUSTRIE   2025-09-08 2025-12-15
3000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027   2024-12-19 2025-12-17
9000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027   2024-12-19 2025-12-17
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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    
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    
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    
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    
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    
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 1,623   1,371 252
b 358   378 -20
c 553   393 160
d 340   197 143
e 879   684 195
1,246   1,386 -140
619   635 -16
502   554 -52
2,335   2,526 -191
1,192   749 443
4,487   4,480 7
643   661 -18
99   101 -2
414   337 77
1,737   1,427 310
562   479 83
987   483 504
198   187 11
2,086   1,760 326
2,306   2,051 255
1,141   1,082 59
143   151 -8
71   76 -5
1,248   1,332 -84
1,355   1,446 -91
1,754   1,234 520
243   174 69
1,116   647 469
3,196   2,419 777
155   121 34
2,994   3,356 -362
1,176   1,207 -31
7,066   7,751 -685
1,120   1,220 -100
3,595   2,247 1,348
1,307   1,064 243
4,624   4,677 -53
5,716   4,995 721
2,271   1,894 377
234   114 120
410   200 210
2,051   1,097 954
2,155   2,029 126
1,496   1,077 419
1,871   1,717 154
2,198   1,598 600
277   250 27
2,475   2,177 298
3,176   2,810 366
639   926 -287
2,318   1,571 747
993   1,161 -168
873   633 240
107   326 -219
320   1,009 -689
2,653   2,421 232
1,078   877 201
11,667   11,690 -23
992   1,019 -27
11,902   12,140 -238
1,092   1,530 -438
1,092   1,543 -451
2,033   2,329 -296
1,364   1,620 -256
1,070   1,255 -185
247   785 -538
106   287 -181
240   766 -526
410   1,341 -931
831   757 74
430   1,152 -722
176   476 -300
127   345 -218
25,821   25,437 384
808   873 -65
647   621 26
7,413   7,329 84
1,842   1,842  
7,369   7,935 -566
8,066   7,953 113
2,184   2,193 -9
102   613 -511
51   307 -256
1,606   535 1,071
321   98 223
321   100 221
2,204   1,950 254
2,023   2,255 -232
1,282   2,176 -894
2,819   4,168 -1,349
513   752 -239
1,282   2,240 -958
1,906   1,247 659
3,566   2,237 1,329
475   300 175
6,861   6,857 4
1,294   1,061 233
694   846 -152
1,604   1,995 -391
4,205   2,194 2,011
3,975   3,604 371
50   260 -210
62   310 -248
130   722 -592
56   305 -249
37   207 -170
246   379 -133
746   648 98
209   197 12
9,089   8,947 142
10,099   10,038 61
2,020   1,985 35
2,915   884 2,031
1,804   2,263 -459
1,804   2,146 -342
150   193 -43
3,201   1,316 1,885
2,272   1,726 546
835   579 256
456   319 137
1,139   976 163
3,161   4,219 -1,058
1,421   992 429
1,421   954 467
4,134   1,411 2,723
636   214 422
1,943   1,455 488
90   78 12
1,264   1,334 -70
211   222 -11
2,107   2,223 -116
2,107   2,223 -116
1,896   1,974 -78
632   681 -49
1,946   2,376 -430
1,297   1,600 -303
185   231 -46
2,230   1,583 647
1,606   491 1,115
1,750   1,226 524
972   958 14
979   1,002 -23
1,017   1,016 1
1,002   978 24
2,115   2,090 25
26,512   26,092 420
450   447 3
1,709   1,565 144
45   34 11
180   179 1
90   90  
1,108   976 132
1,108   999 109
1,254   906 348
1,568   1,023 545
2,241   1,920 321
3,919   3,810 109
2,244   2,555 -311
378   469 -91
539   665 -126
252   311 -59
2,716   2,506 210
247   230 17
1,844   1,054 790
461   227 234
3,165   3,192 -27
487   496 -9
730   722 8
2,195   1,616 579
2,351   1,173 1,178
2,160   1,149 1,011
727   735 -8
771   764 7
367   453 -86
9,422   10,036 -614
347   238 109
2,253   1,563 690
861   874 -13
23     23
235   302 -67
24   30 -6
11,128   11,169 -41
11,989   12,139 -150
4,136   1,252 2,884
2,292   2,164 128
2,896   1,283 1,613
2,574   957 1,617
1,215   797 418
2,160   1,446 714
971   878 93
1,420   1,236 184
3,339   2,688 651
715   649 66
681   1,251 -570
2,042   4,169 -2,127
567   1,094 -527
2,057   2,963 -906
713   862 -149
1,567   1,379 188
2,351   2,008 343
1,970   1,637 333
2,659   2,558 101
2,623   3,325 -702
679   920 -241
5,956   2,982 2,974
3,412   3,025 387
1,252   975 277
602   450 152
159   93 66
1,808   1,059 749
2,586   1,075 1,511
1,044   575 469
1,392   852 540
4,198   2,446 1,752
1,267   753 514
2,448   1,507 941
3,291   3,576 -285
1,423   1,640 -217
4,246   3,762 484
316   280 36
176   167 9
1,233   1,165 68
1,933   856 1,077
1,772   752 1,020
1,265   1,148 117
1,475   1,162 313
2,212   1,841 371
1,789   1,705 84
1,193   1,341 -148
746   812 -66
118   93 25
2,488   1,978 510
1,137   900 237
2,843   2,064 779
1,417   1,334 83
50   48 2
1,702   1,583 119
11,916   13,591 -1,675
3,405   3,256 149
1,893   1,837 56
7,032   6,639 393
1,192   1,208 -16
782   473 309
1,359   1,023 336
1,576   1,546 30
107   103 4
527   387 140
2,112   910 1,202
87   115 -28
       
344   296 48
378   334 44
496   372 124
684   697 -13
1,743   1,048 695
2,687   2,155 532
537   409 128
6,625   6,456 169
2,356   1,814 542
761   1,010 -249
424   559 -135
688   578 110
1,376   1,185 191
602   517 85
2,836   2,506 330
1,976   1,488 488
375   505 -130
72   88 -16
14   17 -3
360   442 -82
3,196   2,840 356
328   242 86
1,147   868 279
1,639   1,212 427
1,630   1,729 -99
11,816   12,024 -208
595   638 -43
1,521   1,956 -435
2,189   1,785 404
2,985   1,433 1,552
6,467   2,957 3,510
317   303 14
2,300   2,186 114
79   79  
1,609   983 626
1,503   1,630 -127
2,166   1,470 696
541   446 95
2,437   1,802 635
320   254 66
4,805   3,957 848
2,322   2,284 38
4,117   2,556 1,561
258   337 -79
838   1,095 -257
515   680 -165
1,363   1,004 359
1,091   735 356
16,009   15,240 769
1     1
2,373   1,849 524
2,373   2,109 264
161   216 -55
2,537   1,844 693
165   112 53
286   270 16
973   433 540
389   272 117
1,265   919 346
2,404   1,644 760
4,016   3,167 849
549   358 191
117   122 -5
468   297 171
1,369   963 406
1,027   639 388
2,085   740 1,345
83   46 37
82   56 26
3,835   3,455 380
213   189 24
852   773 79
350   331 19
1,516   1,413 103
488   353 135
585   334 251
401   274 127
2,413   1,900 513
5,630   5,539 91
29   19 10
4,986   3,025 1,961
77   80 -3
2,076   1,617 459
1,324   817 507
2,317   1,756 561
4,085   2,890 1,195
668   237 431
350   331 19
1,024   1,624 -600
1,288   1,645 -357
527   618 -91
1,790   1,683 107
5,932   5,790 142
15,817   16,032 -215
22   27 -5
2,607   1,660 947
2,635   1,447 1,188
1,833   1,688 145
2,821   1,918 903
2,469   3,612 -1,143
3,169   1,456 1,713
2,691   1,845 846
219   257 -38
592   540 52
2,590   2,045 545
2,294   1,649 645
2,401   1,973 428
548   617 -69
658   771 -113
109   123 -14
1,089   1,372 -283
425   549 -124
1,168   1,351 -183
621   737 -116
954   553 401
1,366   1,359 7
329   265 64
329   279 50
1,213   866 347
310   945 -635
401   1,212 -811
758   932 -174
2,005   1,913 92
294   305 -11
294   309 -15
1,652   1,180 472
1,945   1,834 111
998   342 656
876   497 379
1,300   668 632
633   839 -206
633   1,043 -410
586   550 36
522   496 26
131   269 -138
525   923 -398
746   415 331
1,982   785 1,197
767   338 429
556   803 -247
722   423 299
1,007   726 281
1,109   728 381
923   437 486
2,062   2,023 39
560   401 159
744   323 421
980   478 502
1,518   340 1,178
1,904   1,874 30
800   699 101
291   225 66
951   795 156
86   72 14
915   914 1
83   117 -34
540   763 -223
208   292 -84
483   514 -31
2,114   2,026 88
1,588   1,746 -158
3,943   4,082 -139
1,917   1,823 94
2,021   2,031 -10
2,066   2,031 35
2,020   2,009 11
2,016   1,983 33
2,048   1,980 68
1,251   415 836
537   380 157
677   210 467
804   890 -86
647   494 153
324   248 76
483   544 -61
223   227 -4
576   380 196
683   196 487
360   265 95
729   472 257
531   598 -67
736   535 201
470   1,322 -852
117   339 -222
59   169 -110
800   932 -132
596   511 85
861   507 354
144   148 -4
517   441 76
80   56 24
369   396 -27
795   273 522
346   331 15
58   56 2
391   226 165
903   445 458
451   308 143
394   527 -133
648   860 -212
528   549 -21
301   254 47
401   339 62
333   325 8
356   330 26
411   353 58
816   548 268
369   338 31
219   207 12
651   717 -66
281   268 13
466   808 -342
291   160 131
275   295 -20
330   353 -23
206   242 -36
325   135 190
98   146 -48
409   235 174
585   662 -77
161   104 57
318   325 -7
320   146 174
461   508 -47
833   1,343 -510
288   201 87
178   177 1
475   474 1
482   471 11
475   437 38
244   57 187
365   424 -59
722   1,027 -305
452   436 16
448   421 27
543   224 319
452   394 58
365   370 -5
577   508 69
691   576 115
550   549 1
520   450 70
285   245 40
190   166 24
168   234 -66
126   185 -59
451   396 55
376   400 -24
583   195 388
565   608 -43
239   223 16
412   357 55
1,207   385 822
529   157 372
493   556 -63
193   238 -45
172   217 -45
2,958   2,873 85
8,873   8,619 254
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
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      395
      395
      395
      395
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      395
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      395
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      395
      395
      395
      395
      395
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      395
      395
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      395
      395
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      395
      395
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      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
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      395
      395
      395
      395
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      395
      395
      395
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      395
      395
      395
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      395
      395
      395
      395
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      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
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      395
      395
      395
      395
      395
      395
      395
      395
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      395
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      395
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      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
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      395
      395
      395
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      395
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      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
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       252
b       -20
c       160
d       143
e       195
      -140
      -16
      -52
      -191
      443
      7
      -18
      -2
      77
      310
      83
      504
      11
      326
      255
      59
      -8
      -5
      -84
      -91
      520
      69
      469
      777
      34
      -362
      -31
      -685
      -100
      1,348
      243
      -53
      721
      377
      120
      210
      954
      126
      419
      154
      600
      27
      298
      366
      -287
      747
      -168
      240
      -219
      -689
      232
      201
      -23
      -27
      -238
      -438
      -451
      -296
      -256
      -185
      -538
      -181
      -526
      -931
      74
      -722
      -300
      -218
      384
      -65
      26
      84
       
      -566
      113
      -9
      -511
      -256
      1,071
      223
      221
      254
      -232
      -894
      -1,349
      -239
      -958
      659
      1,329
      175
      4
      233
      -152
      -391
      2,011
      371
      -210
      -248
      -592
      -249
      -170
      -133
      98
      12
      142
      61
      35
      2,031
      -459
      -342
      -43
      1,885
      546
      256
      137
      163
      -1,058
      429
      467
      2,723
      422
      488
      12
      -70
      -11
      -116
      -116
      -78
      -49
      -430
      -303
      -46
      647
      1,115
      524
      14
      -23
      1
      24
      25
      420
      3
      144
      11
      1
       
      132
      109
      348
      545
      321
      109
      -311
      -91
      -126
      -59
      210
      17
      790
      234
      -27
      -9
      8
      579
      1,178
      1,011
      -8
      7
      -86
      -614
      109
      690
      -13
      23
      -67
      -6
      -41
      -150
      2,884
      128
      1,613
      1,617
      418
      714
      93
      184
      651
      66
      -570
      -2,127
      -527
      -906
      -149
      188
      343
      333
      101
      -702
      -241
      2,974
      387
      277
      152
      66
      749
      1,511
      469
      540
      1,752
      514
      941
      -285
      -217
      484
      36
      9
      68
      1,077
      1,020
      117
      313
      371
      84
      -148
      -66
      25
      510
      237
      779
      83
      2
      119
      -1,675
      149
      56
      393
      -16
      309
      336
      30
      4
      140
      1,202
      -28
       
      48
      44
      124
      -13
      695
      532
      128
      169
      542
      -249
      -135
      110
      191
      85
      330
      488
      -130
      -16
      -3
      -82
      356
      86
      279
      427
      -99
      -208
      -43
      -435
      404
      1,552
      3,510
      14
      114
       
      626
      -127
      696
      95
      635
      66
      848
      38
      1,561
      -79
      -257
      -165
      359
      356
      769
      1
      524
      264
      -55
      693
      53
      16
      540
      117
      346
      760
      849
      191
      -5
      171
      406
      388
      1,345
      37
      26
      380
      24
      79
      19
      103
      135
      251
      127
      513
      91
      10
      1,961
      -3
      459
      507
      561
      1,195
      431
      19
      -600
      -357
      -91
      107
      142
      -215
      -5
      947
      1,188
      145
      903
      -1,143
      1,713
      846
      -38
      52
      545
      645
      428
      -69
      -113
      -14
      -283
      -124
      -183
      -116
      401
      7
      64
      50
      347
      -635
      -811
      -174
      92
      -11
      -15
      472
      111
      656
      379
      632
      -206
      -410
      36
      26
      -138
      -398
      331
      1,197
      429
      -247
      299
      281
      381
      486
      39
      159
      421
      502
      1,178
      30
      101
      66
      156
      14
      1
      -34
      -223
      -84
      -31
      88
      -158
      -139
      94
      -10
      35
      11
      33
      68
      836
      157
      467
      -86
      153
      76
      -61
      -4
      196
      487
      95
      257
      -67
      201
      -852
      -222
      -110
      -132
      85
      354
      -4
      76
      24
      -27
      522
      15
      2
      165
      458
      143
      -133
      -212
      -21
      47
      62
      8
      26
      58
      268
      31
      12
      -66
      13
      -342
      131
      -20
      -23
      -36
      190
      -48
      174
      -77
      57
      -7
      174
      -47
      -510
      87
      1
      1
      11
      38
      187
      -59
      -305
      16
      27
      319
      58
      -5
      69
      115
      1
      70
      40
      24
      -66
      -59
      55
      -24
      388
      -43
      16
      55
      822
      372
      -63
      -45
      -45
      85
      254
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 83,544
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 1,698
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 1,698
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 1,698
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 746
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.............. 7 746
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....... 9 952
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
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)
NY
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 .
8b
Yes
 
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 address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
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)
 
No
(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
 
 
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
MICHAEL D SCHREIBER ASST TREASURER
0 		0    
500 W 185TH STREET
NEW YORK,NY10033
JACOB E HARMAN VP AND TREASURER
0 		0    
500 W 185TH STREET
NEW YORK,NY10033
ANDREW J LAUER PRESIDENT
0 		0    
500 W 185TH STREET
NEW YORK,NY10033
ESTHER SASSON ASSISTANT SECRETARY
0 		0    
500 W 185TH STREET
NEW YORK,NY10033
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
1,546,922
b
Average of monthly cash balances.......................
1b
42,763
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,589,685
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
1,589,685
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
23,845
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,565,840
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
78,292
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
78,292
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,698
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,698
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
76,594
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
76,594
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
76,594
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
65,947
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
65,947
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 76,594
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 4,328
b From 2021...... 8,075
c From 2022...... 10,678
d From 2023...... 4,402
e From 2024...... 0
f Total of lines 3a through e ........ 27,483
4Qualifying distributions for 2025 from Part
XI, line 4: $ 65,947
a Applied to 2024, but not more than line 2a 0
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..... 65,947
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 10,647 10,647
(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 16,836
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 .......... 		0
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 ...... 		16,836
10 Analysis of line 9:
a Excess from 2021 .... 1,756
b Excess from 2022 .... 10,678
c Excess from 2023 .... 4,402
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

YESHIVA UNIVERSITY

500 WEST 185TH STREET
NEW YORK,NY10033 		N/A   UNRESTRICTED GENERAL 36,600

HATZALAH OF WASHINGTON HEIGHTS

PO BOX 540
NEW YORK,NY10034 		N/A   UNRESTRICTED GENERAL 2,400

ALBERT EINSTEIN COLLEGE OF MEDICINE

1300 MORRIS PARK AVENUE
BRONX,NY10461 		N/A   UNRESTRICTED GENERAL 21,000
Total ................................. 3a 60,000
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 45,425  
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 83,544  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOID INCOME ON USGI 		    1 176  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   129,145  
13Total. Add line 12, columns (b), (d), and (e)..................
13
129,145
(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 AccountingFeesSchedule
Name:
HARRY AND ROSE JACOBS FDN
EIN:
13-6161740
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpBondsSchedule
Name:
HARRY AND ROSE JACOBS FDN
EIN:
13-6161740
Name of Bond End of Year Book Value End of Year Fair Market Value
05531FBB8 BB&T CORPORATION    
037833CJ7 APPLE INC    
68389XBM6 ORACLE CORP    
172967FT3 CITIGROUP INC    
46625HJX9 JPMORGAN CHASE & CO    
912828X88 U.S. TREASURY NOTE    
912810QU5 U.S. TREASURY BOND 3    
912828M56 U.S. TREASURY NOTE    
3135G0K36 FEDERAL NATL MTG ASS    
912810SA7 U.S. TREASURY BOND    
437076BW1 HOME DEPOT INC    
912828YH7 U.S. TREASURY NOTE    
9128285M8 U.S. TREASURY NOTE    
912810SH2 U.S. TREASURY BOND    
025816CC1 AMERICAN EXPRESS CO    
05526DBS3 BAT CAPITAL CORP    
6174468Q5 MORGAN STANLEY    
035240AV2 ANHEUSER-BUSCH INBEV    
20030NDM0 COMCAST CORP    
912810SP4 U.S. TREASURY BOND    
91282CAR2 U.S. TREASURY NOTE    
912810SR0 U.S. TREASURY BOND    
912810SW9 U.S. TREASURY BOND    
91282CCS8 U.S. TREASURY NOTE    
91282CDG3 U.S. TREASURY NOTE    
17327CAQ6 CITIGROUP INC    
46647PDG8 JPMORGAN CHASE & CO    
035242AN6 ANHEUSER-BUSCH INBEV    
036752BE2 ELEVANCE HEALTH INC 13,658 13,652
10373QBU3 BP CAP MARKETS AMERI 11,605 12,153
126650DJ6 CVS HEALTH CORP GLB 19,369 20,506
172967PA3 CITIGROUP INC GLB 13,717 14,154
29379VCF8 ENTERPRISE PRODUCTS 11,654 12,124
38141GB29 GOLDMAN SACHS GROUP 11,915 12,295
46647PBT2 JPMORGAN CHASE & CO    
61746BEG7 MORGAN STANLEY SER M 10,159 10,361
68389XCH6 ORACLE CORP GLB 22,884 22,968
907818EY0 UNION PACIFIC CORP    
91159HJR2 US BANCORP GLB 12,248 12,671
91324PFJ6 UNITEDHEALTH GROUP I 23,828 24,582
92343VGH1 VERIZON COMMUNICATIO 23,965 24,963
95000U2S1 WELLS FARGO & COMPAN 12,236 12,702
716973AG7 PFIZER INVESTMENT EN 25,382 25,566
46647PEY8 JPMORGAN CHASE & CO 24,314 24,780
11135FCD1 BROADCOM INC GLB 26,017 27,052

TY 2025 InvestmentsCorpStockSchedule
Name:
HARRY AND ROSE JACOBS FDN
EIN:
13-6161740
Name of Stock End of Year Book Value End of Year Fair Market Value
256677105 DOLLAR GENERAL CORP 16,854 20,579
949746101 WELLS FARGO & CO 11,816 34,018
617446448 MORGAN STANLEY    
046353108 ASTRAZENECA PLC SPND 4,786 6,803
026874784 AMERICAN INTERNATION 3,378 8,042
808513105 SCHWAB CHARLES CORP 5,481 6,594
670100205 NOVO NORDISK A/S ADR    
548661107 LOWES COMPANIES INC    
500472303 KONINKLIJKE PHILIPS    
20030N101 COMCAST CORP NEW CL 14,186 11,029
92343V104 VERIZON COMMUNICATNS 4,816 4,969
907818108 UNION PACIFIC CORP 4,493 4,626
539830109 LOCKHEED MARTIN CORP 8,476 8,706
172967424 CITIGROUP INC COM NE 15,044 35,824
91324P102 UNITEDHEALTH GROUP I    
744573106 PUBLIC SERVICE ENTER    
30161N101 EXELON CORPORATION 6,753 7,585
036752103 ELEVANCE HEALTH INC 11,964 12,970
59156R108 METLIFE INC    
58155Q103 MCKESSON CORP    
02209S103 ALTRIA GROUP INC    
G5960L103 MEDTRONIC PLC SHS 17,517 18,828
594918104 MICROSOFT CORP 18,945 20,796
56585A102 MARATHON PETROLEUM C    
46625H100 JPMORGAN CHASE & CO 7,470 19,011
42809H107 HESS CORP    
713448108 PEPSICO INC 4,648 4,593
126650100 CVS HEALTH CORP 16,891 22,856
192446102 COGNIZANT TECHNOLOGY    
363576109 ARTHUR J GALLAGHER &    
969457100 WILLIAMS COS INC/THE    
055622104 BP PLC SPON 23,055 25,978
444859102 HUMANA INC    
609207105 MONDELEZ INTERNATION    
14149Y108 CARDINAL HEALTH INC 13,357 25,893
17275R102 CISCO SYSTEMS INC 10,592 14,713
651229106 NEWELL BRANDS INC    
37045V100 GENERAL MOTORS CO CO 5,685 12,767
21036P108 CONSTELLATION BRANDS    
29446M102 EQUINOR ASA    
20825C104 CONOCOPHILLIPS    
26614N102 DUPONT DE NEMOURS IN    
N6596X109 NXP SEMICONDUCTORS N    
22052L104 DOWDUPONT INC    
G96629103 WILLIS TOWERS WATSON 6,444 9,529
80105N105 SANOFI ADR 8,499 8,626
H01301128 ALCON SA ACT NOM    
35137L105 FOX CORP    
98956P102 ZIMMER BIOMET HOLDIN    
281020107 EDISON INTL CALIF 4,381 5,162
525327102 LEIDOS HOLDINGS INC 5,187 10,283
65473P105 NISOURCE INC    
92826C839 VISA INC    
904767704 UNILEVER PLC AMER SH    
020002101 ALLSTATE CORP/THE    
754730109 RAYMOND JAMES FINANC    
854502101 STANLEY BLACK & DECK    
29452E101 EQUITABLE HOLDINGS I    
191216100 COCA-COLA CO/THE    
023608102 AMEREN CORP    
31620R303 FID NATIONAL FINL IN 6,118 7,916
693506107 PPG INDUSTRIES INC S 12,553 11,066
75513E101 RTX CORP CORP 2,845 4,768
125523100 CIGNA CORP    
45866F104 INTERCONTINENTAL EXC 18,667 20,893
032654105 ANALOG DEVICES INC    
775109200 ROGERS COMMUNICATION 4,871 4,980
78467J100 SS AND C TECHNOLOGIE 18,088 24,478
743315103 PROGRESSIVE CORP/THE    
14040H105 CAPITAL ONE FINANCIA    
149123101 CATERPILLAR INC    
00507V109 ACTIVISION BLIZZARD    
778296103 ROSS STORES INC    
446413106 HUNTINGTON INGALLS I    
03768E105 APOLLO GLOBAL MANAGE    
025537101 AMN ELEC POWER CO 3,724 5,189
81211K100 SEALED AIR CORP (NEW 12,637 10,730
110448107 BRITISH AMN TOBACO S 5,354 9,456
521865204 LEAR CORP    
31620M106 FIDELITY NATL INFO S 20,721 17,745
15189T107 CENTERPOINT ENERGY I    
369604301 GENERAL ELEC CO REG    
502431109 L3HARRIS TECHNOLOGIE 8,635 12,917
595112103 MICRON TECHNOLOGY IN 5,515 20,264
03769M106 APOLLO GLOBAL MANAGE    
00206R102 AT&T INC    
50540R409 LABORATORY CORP AMER    
816851109 SEMPRA ENERGY    
071813109 BAXTER INTERNTL INC 27,268 15,345
174610105 CITIZENS FINANCIAL G    
931142103 WAL MART STORES INC    
03073E105 AMERISOURCEBERGEN CO    
532457108 ELI LILLY & CO    
751212101 RALPH LAUREN CORP    
500754106 KRAFT (THE) HEINZ CO 16,784 11,010
780259305 SHELL PLC 19,200 21,603
31946M103 1ST CTZNS BNCSHS INC 11,476 27,900
74435K204 PRUDENTIAL PLC ADR    
30190A104 F AND G ANNUITIES &   247
14316J108 CARLYLE (THE) GROUP 5,697 7,330
22822V101 CROWN CASTLE INC SHS 8,957 8,087
34965K107 FORTREA HOLDINGS INC    
38141G104 GOLDMAN SACHS GROUP    
459506101 INTL FLAVORS&FRAGRNC 4,959 5,054
69331C108 PG&E CORP 5,272 4,966
835699307 SONY CORP ADR AMERN    
867224107 SUNCOR ENERGY INC    
874039100 TAIWAN S MANUFCTRING 4,813 9,724
G0176J109 ALLEGION PLC SHS    
009158106 AIR PRODUCTS&CHEM 7,855 6,670
25243Q205 DIAGEO PLC SPON ADR    
254687106 DISNEY (WALT) CO COM 4,767 5,006
25746U109 DOMINION ENERGY INC 12,399 12,948
285512109 ELECTRONIC ARTS INC 6,981 10,217
29364G103 ENTERGY CORP    
40434L105 HP INC 14,511 9,981
418056107 HASBRO INC 7,345 11,562
42824C109 HEWLETT PACKARD ENTE 10,096 13,451
460690100 INTERPUBLIC GROUP OF    
49271V100 KEURIG DR PEPPER INC 10,551 9,411
494368103 KIMBERLY-CLARK CORP    
504922105 LABCORP HOLDINGS INC    
59522J103 MID-AMERICA APARTMEN    
717081103 PFIZER INC 4,289 4,382
878742204 TECK RESOURCES LTD C 12,317 14,606
929740108 WABTEC CORP    
G51502105 JOHNSON CTLS INTL PL    
H42097107 UBS GROUP AG NAMEN-A    
N20944109 CNH INDUSTRIAL NV RE 4,055 3,033
30303M102 META PLATFORMS INC C 13,025 11,882
83443Q103 SOLSTICE ADVANCED MA 535 486
78468R663 STATE STREET SPDR BB 17,768 17,728
110122108 BRISTOL-MYERS SQUIBB 4,622 5,286
053484101 AVALONBAY CMMUN INC 7,772 7,071
513272104 LAMB WESTON HOLDINGS 7,848 5,488
958102105 WSTN DIGITAL CORP DE 4,402 14,471
31428X106 FEDEX CORP DELAWARE 5,109 5,488
12514G108 CDW CORP 12,612 11,305
023135106 AMAZON COM INC COM 22,878 23,313
871829107 SYSCO CORPORATION 4,471 4,127
075887109 BECTON DICKINSON CO 21,295 22,318
126408103 CSX CORP 6,522 7,431
228368106 CROWN HLDGS INC 6,382 7,414
02079K107 ALPHABET INC SHS 9,039 15,376
95082P105 WESCO INTERNATIONAL 8,738 10,520
34964C106 FORTUNE BRANDS INNOV 4,748 4,002
N53745100 LYONDELLBASELL INDUS 5,980 4,763
134429109 THE CAMPBELL'S COMPA 6,643 5,881
85254J102 STAG INDUSTRIALS, IN 6,092 6,507
76169C100 REXFORD INDL RLTY IN 6,634 6,776
438516106 HONEYWELL INTL INC D 8,317 7,609
30034W106 EVERGY INC 4,273 4,567
34959J108 FORTIVE CORP SHS 7,743 7,343

TY 2025 InvestmentsGovtObligationsSch
Name:
HARRY AND ROSE JACOBS FDN
EIN:
13-6161740
US Government Securities - End of Year Book Value:

366,143
US Government Securities - End of Year Fair Market Value:

363,169
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2025 InvestmentsOtherSchedule2
Name:
HARRY AND ROSE JACOBS FDN
EIN:
13-6161740
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC      
78468R663 SPDR BLOOMBERG BARCL      

TY 2025 OtherDecreasesSchedule
Name:
HARRY AND ROSE JACOBS FDN
EIN:
13-6161740
Description Amount
INCOME ADJUSTMENT 114


TY 2025 OtherExpensesSchedule
Name:
HARRY AND ROSE JACOBS FDN
EIN:
13-6161740
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG FILING FEE 250 0   250
INVESTMENT ADVISORY FEES 46 46   0


TY 2025 OtherIncomeSchedule2
Name:
HARRY AND ROSE JACOBS FDN
EIN:
13-6161740
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OID INCOME ON USGI 176 176  


TY 2025 OtherIncreasesSchedule
Name:
HARRY AND ROSE JACOBS FDN
EIN:
13-6161740
Description Amount
COST ADJUSTMENT 1,939


TY 2025 OtherProfessionalFeesSchedule
Name:
HARRY AND ROSE JACOBS FDN
EIN:
13-6161740
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 7,467 4,480   2,987
INVESTMENT MANAGEMENT FEES 3,649 2,190   1,460


TY 2025 TaxesSchedule
Name:
HARRY AND ROSE JACOBS FDN
EIN:
13-6161740
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 148 148   0
FEDERAL ESTIMATES - PRINCIPAL 356 0   0