2024-09-30T12:48:52-04:00 2024-03-31 954774890 ROSEN & COMPANY INC 15545 DEVONSHIRE ST 210 MISSION HILLS CA 91345 990PF 2023-04-01 956220370 DUMONT FOUNDATION DUMO 8059842551 4204 HARBOUR ISLAND LANE OXNARD CA 930352900 FRANCES I CLARKE PRESIDENT 8059842551 2024-09-18 true true KEITH J ROSEN P00470898 8189209888 2024-09-30 2023 2024-10-15 13:58:12Z X 1478516 X X 2821 2821 2821 24965 24965 24965 71369 300749 6053 6053 6053 105208 33839 33839 16500 1688 1688 7800 7800 511 511 11759 11759 38258 11759 9999 75000 75000 113258 11759 84999 -8050 22080 33839 28512 25239 25239 17900 16343 16343 3322 3322 3322 363263 136927 132776 578750 801097 1295267 5569 5569 5569 997316 988497 1478516 0 X 997316 988497 997316 988497 997316 988497 997316 -8050 989266 769 988497 307 307 307 307 false false false false false false false true true CA true false false false false true N/A ROSEN AND COMPANY INC 8189209888 15545 DEVONSHIRE ST SUITE 210 MISSION HILLS CA 91345 false false false false false false false false false false false false false false false false false false false false FRANCES I CLARKE 4204 HARBOUR ISLAND LANE OXNARD CA 930352900 PRESIDENT 000.00 14500 0 0 RICHARD W DEWEESE 354 LAS CASAS PACIFIC PALISADES CA 90272 SECRETARY 000.00 2000 0 0 NONE NONE N/A 1142246 20322 8892 1171460 1171460 17572 1153888 57694 57694 307 307 57387 57387 57387 84999 84999 57387 39048 42079 34752 31126 35493 182498 84999 57387 27612 210110 0 39048 171062 42079 34752 31126 35493 27612 X REGENTS OF THE UNIVERSITY OF CALIFO 650 CEYOUNG DR S LOS ANGELES CA 90095 PUBLIC GENERAL 50000 COLLEGE OF THE DESERT 43-500 MONTEREY AVE PALM DESERT CA 92260 PUBLIC GENERAL 25000 75000 2821 24965 71369 OIL ROYALTIES 6053 105208 105208 false false false false false false false false false false INDIRECT ACCOUNTING FEES 7800 7800 UNITED STATES TREASURY NOTES 2.75% D 2019-03 PURCHASE 2023-11 29000 29000 AMPHENOL CORP CL A 2022-10 PURCHASE 2023-08 347 280 67 AMPHENOL CORP CL A 2022-10 PURCHASE 2023-10 393 350 43 ANALOG DEVICES INC. 2013-12 PURCHASE 2023-08 365 103 262 BLACKROCK INC. 2021-03 PURCHASE 2023-05 636 748 -112 CHEVRON CORP 2022-03 PURCHASE 2023-05 306 331 -25 CME GROUP INC. CL A 2013-01 PURCHASE 2023-10 423 111 312 DIAGEO PLC SPONSORED ADR 2018-11 PURCHASE 2023-08 342 289 53 DOLLAR GENERAL CORPORATION 2020-03 PURCHASE 2023-06 2180 2256 -76 DOLLAR GENERAL CORPORATION 2020-04 PURCHASE 2023-06 2647 2700 -53 DOLLAR GENERAL CORPORATION 2020-04 PURCHASE 2023-06 7941 8155 -214 EASTMAN CHEMICAL COMPANY 2022-06 PURCHASE 2023-08 424 461 -37 GENERAL DYNAMICS CORP 2022-03 PURCHASE 2023-10 964 1003 -39 HONEYWELL INTL. INC. 2014-10 PURCHASE 2023-08 373 172 201 HONEYWELL INTL. INC. 2014-10 PURCHASE 2023-08 2250 1031 1219 HONEYWELL INTL. INC. 2015-02 PURCHASE 2023-08 14063 7465 6598 ILLINOIS TOOL WORKS INC. 2021-08 PURCHASE 2023-10 673 679 -6 LINDE PLC (IRELAND) 2018-01 PURCHASE 2023-05 362 163 199 LINDE PLC (IRELAND) 2018-01 PURCHASE 2023-08 760 327 433 MARSH & MCLENNAN COMPANIES INC. 2015-02 PURCHASE 2023-10 750 226 524 MOODY'S CORP 2016-08 PURCHASE 2023-08 335 108 227 MOODY'S CORP 2016-08 PURCHASE 2023-10 623 216 407 NESTLE SA ADR 2019-04 PURCHASE 2023-09 12557 10309 2248 NEXTERA ENERGY INC. 2018-11 PURCHASE 2023-10 9758 8335 1423 O'REILLY AUTOMOTIVE INC. 2020-02 PURCHASE 2023-05 951 390 561 PFIZER INC. 2023-02 PURCHASE 2023-08 710 848 -138 PFIZER INC. 2023-02 PURCHASE 2023-10 394 551 -157 THERMO FISHER SCIENTIFIC INC. 2021-07 PURCHASE 2023-06 10592 11163 -571 TJX COMPANIES INC 2011-12 PURCHASE 2023-05 696 144 552 TRANE TECHNOLOGIES PLC 2018-11 PURCHASE 2023-08 804 321 483 TRANE TECHNOLOGIES PLC 2018-11 PURCHASE 2023-10 8150 3292 4858 TRAVELERS COMPANIES INC. 2011-12 PURCHASE 2023-05 360 118 242 TRAVELERS COMPANIES INC. 2011-12 PURCHASE 2023-10 1477 532 945 U.S. BANCORP 2015-03 PURCHASE 2023-09 3619 4585 -966 U.S. BANCORP 2016-08 PURCHASE 2023-09 5446 6820 -1374 U.S. BANCORP 2018-05 PURCHASE 2023-09 1405 2019 -614 U.S. BANCORP 2020-12 PURCHASE 2023-09 3689 4730 -1041 U.S. BANCORP 2021-03 PURCHASE 2023-09 2951 4578 -1627 WEC ENERGY GROUP INC 2015-08 PURCHASE 2023-10 9395 6100 3295 ACCENTURE PLC CL A 2015-11 PURCHASE 2024-02 1846 522 1324 ALCON INC. 2019-04 PURCHASE 2024-02 2402 1750 652 AMPHENOL CORP CL A 2022-10 PURCHASE 2024-02 1590 1050 540 ANALOG DEVICES INC. 2013-12 PURCHASE 2024-02 2092 564 1528 BJ'S WHOLESALE CLUB HOLDINGS IN 2023-10 PURCHASE 2024-02 1596 1628 -32 BLACKROCK INC. 2021-03 PURCHASE 2024-02 1617 1496 121 BROADRIDGE FINANCIAL SOLUTIONS INC. 2016-04 PURCHASE 2024-02 2191 657 1534 CHARLES SCHWAB CORP 2013-01 PURCHASE 2024-02 1873 451 1422 CHEVRON CORP 2022-03 PURCHASE 2024-02 1397 1488 -91 CME GROUP INC. CL A 2013-01 PURCHASE 2024-02 1298 331 967 COMPASS GROUP PLC ADR 2024-01 PURCHASE 2024-02 1083 1107 -24 COMPASS GROUP PLC ADR 2024-01 PURCHASE 2024-02 805 813 -8 CROWN CASTLE INTL. CORP 2017-03 PURCHASE 2024-02 747 565 182 DIAGEO PLC SPONSORED ADR 2018-11 PURCHASE 2024-01 10281 10689 -408 DIAGEO PLC SPONSORED ADR 2022-10 PURCHASE 2024-01 4863 5917 -1054 EASTMAN CHEMICAL COMPANY 2022-06 PURCHASE 2024-02 1461 1567 -106 EATON CORP. PLC 2023-08 PURCHASE 2024-02 2278 1741 537 EQUIFAX INC. 2019-07 PURCHASE 2024-02 2390 1287 1103 FORTIS INC. 2023-10 PURCHASE 2024-02 1627 1562 65 GENERAL DYNAMICS CORP 2022-03 PURCHASE 2024-02 1083 1003 80 HALEON PLC SPONSORED ADR 2023-09 PURCHASE 2024-02 2138 2127 11 HESS CORP 2023-06 PURCHASE 2024-02 1346 1233 113 ILLINOIS TOOL WORKS INC. 2021-08 PURCHASE 2024-02 1545 1359 186 LAMB WESTON HOLDINGS INC. 2020-12 PURCHASE 2024-02 1983 1375 608 LINDE PLC (IRELAND) 2018-01 PURCHASE 2024-02 3552 1308 2244 LOWE'S COMPANIES INC. 2016-03 PURCHASE 2024-02 1839 572 1267 MARSH & MCLENNAN COMPANIES INC. 2015-02 PURCHASE 2024-02 2849 791 2058 MCDONALD'S CORP 2018-03 PURCHASE 2024-02 1475 770 705 MOODY'S CORP 2016-08 PURCHASE 2024-02 760 216 544 ORACLE CORP 2017-09 PURCHASE 2024-02 4428 1932 2496 O'REILLY AUTOMOTIVE INC. 2020-02 PURCHASE 2024-02 2108 780 1328 PFIZER INC. 2023-02 PURCHASE 2024-02 849 1314 -465 PNC FINANCIAL SERVICES GROUP INC. 2012-12 PURCHASE 2024-02 2334 926 1408 ROCKWELL AUTOMATION INC. 2022-12 PURCHASE 2024-02 1672 1573 99 STERIS PLC 2019-06 PURCHASE 2024-02 2577 1580 997 TERADYNE INC. 2018-05 PURCHASE 2024-01 17521 5993 11528 TJX COMPANIES INC 2011-12 PURCHASE 2024-02 2466 400 2066 TRANE TECHNOLOGIES PLC 2018-11 PURCHASE 2024-02 5069 1445 3624 TRAVELERS COMPANIES INC. 2011-12 PURCHASE 2024-02 1770 473 1297 WASTE MANAGEMENT INC. 2015-09 PURCHASE 2024-02 1658 399 1259 WOLTERS KLUWER NV SPONSORED ADR 2018-03 PURCHASE 2024-02 2218 727 1491 ACUSHNET HOLDINGS CORP. 2020-03 PURCHASE 2023-10 307 147 160 APTARGROUP INC. 2012-02 PURCHASE 2023-04 235 107 128 APTARGROUP INC. 2012-02 PURCHASE 2023-06 921 430 491 APTARGROUP INC. 2012-02 PURCHASE 2023-06 1272 591 681 ARTISAN PARTNERS ASSET MANAGEMENT IN 2014-10 PURCHASE 2023-04 262 264 -2 BANCFIRST CORPORATION 2022-05 PURCHASE 2023-10 332 336 -4 CLEARWATER ANALYTICS HOLDINGS INC. C 2021-09 PURCHASE 2023-10 148 197 -49 DRIL-QUIP INC. 2015-07 PURCHASE 2023-07 304 788 -484 DRIL-QUIP INC. 2016-04 PURCHASE 2023-07 380 931 -551 DRIL-QUIP INC. 2015-04 PURCHASE 2023-07 329 933 -604 DRIL-QUIP INC. 2017-10 PURCHASE 2023-07 431 747 -316 DRIL-QUIP INC. 2017-10 PURCHASE 2023-07 377 659 -282 DRIL-QUIP INC. 2017-10 PURCHASE 2023-07 199 352 -153 DRIL-QUIP INC. 2018-05 PURCHASE 2023-07 99 182 -83 DRIL-QUIP INC. 2018-05 PURCHASE 2023-07 144 274 -130 EMCOR GROUP INC. 2020-05 PURCHASE 2023-07 367 116 251 EMCOR GROUP INC. 2020-05 PURCHASE 2023-10 381 116 265 FACTSET RESEARCH SYSTEMS INC. 2012-07 PURCHASE 2023-04 403 91 312 FTI CONSULTING INC. 2020-11 PURCHASE 2023-07 397 207 190 FTI CONSULTING INC. 2020-11 PURCHASE 2023-10 182 103 79 GRACO INC. 2015-01 PURCHASE 2023-04 346 128 218 GRACO INC. 2015-01 PURCHASE 2023-10 206 77 129 JACK HENRY & ASSOCIATES INC. 2010-03 PURCHASE 2023-10 282 50 232 LANDSTAR SYSTEM INC. 2021-04 PURCHASE 2023-07 392 348 44 LANDSTAR SYSTEM INC. 2021-04 PURCHASE 2023-10 339 348 -9 LCI INDUSTRIES 2021-11 PURCHASE 2023-04 215 279 -64 MANHATTAN ASSOCIATES INC. 2017-06 PURCHASE 2023-07 387 94 293 MOELIS & CO. CL A 2018-03 PURCHASE 2023-04 316 318 -2 PRICESMART INC. 2015-05 PURCHASE 2023-10 1150 1291 -141 PRICESMART INC. 2015-05 PURCHASE 2023-10 650 726 -76 PRICESMART INC. 2018-10 PURCHASE 2023-10 1083 1054 29 PRICESMART INC. 2018-10 PURCHASE 2023-10 795 773 22 PRIMERICA INC. 2014-05 PURCHASE 2023-07 403 89 314 RBC BEARINGS INC. 2008-11 PURCHASE 2023-10 220 16 204 RIGHTMOVE PLC ADR 2017-11 PURCHASE 2023-04 433 347 86 RIGHTMOVE PLC ADR 2017-11 PURCHASE 2023-10 218 206 12 RLI CORP 2011-05 PURCHASE 2023-10 131 30 101 RLI CORP 2014-10 PURCHASE 2023-10 131 46 85 SIMPSON MANUFACTURING CO. INC. 2019-10 PURCHASE 2023-07 408 223 185 TELEDYNE TECHNOLOGIES INC. 2015-06 PURCHASE 2023-05 1191 313 878 TELEDYNE TECHNOLOGIES INC. 2015-10 PURCHASE 2023-05 3175 711 2464 TELEDYNE TECHNOLOGIES INC. 2018-05 PURCHASE 2023-05 1587 773 814 TORO COMPANY 2014-09 PURCHASE 2023-07 307 90 217 WATTS WATER TECHNOLOGIES INC. 2020-10 PURCHASE 2023-04 313 220 93 ACUSHNET HOLDINGS CORP. 2020-03 PURCHASE 2024-03 699 270 429 ACUSHNET HOLDINGS CORP. 2020-03 PURCHASE 2024-03 444 172 272 ACUSHNET HOLDINGS CORP. 2020-03 PURCHASE 2024-03 322 123 199 ASPEN TECHNOLOGY INC. 2015-01 PURCHASE 2024-02 376 161 215 DONALDSON COMPANY INC. 2016-01 PURCHASE 2024-02 206 81 125 EMCOR GROUP INC. 2020-05 PURCHASE 2024-02 298 58 240 EMCOR GROUP INC. 2020-05 PURCHASE 2024-03 3260 578 2682 MANHATTAN ASSOCIATES INC. 2017-06 PURCHASE 2024-02 247 47 200 TORO COMPANY 2014-09 PURCHASE 2024-02 274 90 184 UNITED STATES TREASURY NOTES 2.125% 2021-02 PURCHASE 2023-11 26687 27189 -502 PUBLIC SECURITIES 801097 1295267 136927 132776 LENSKE & LENSKE 1688 1688 OIL RIGHTS 5569 5569 5569 DECREASE IN ASSET VALUES 769 EXPENSES BANK CHARGES 36 36 OIL LEASE EXPENSES 1277 1277 MONEY MANAGEMENT FEES 10446 10446 OIL ROYALTIES 6053 6053 6053 UNITED STATES TREASURY 386 386 DEPARTMENT OF JUSTICE 125 125