2024-08-14T15:21:40-05:00 2023-12-31 236410283 ISDANER & COMPANY LLC ONE BALA PLAZA SUITE 502 BALA CYNWYD PA 19004 990PF 2023-01-01 463062246 THE ROBERT AND LAURIE JACOBS FOUNDATION ROBE 2395978850 707 HOLLYBRIAR LANE NAPLES FL 34108 LAURIE JACOBS TRUSTEE 2395978850 2024-08-12 1 0 ARTHUR ZATZ P00072591 6106684200 2024-07-24 2023 2024-08-08 14:25:15Z X 73877 X X 1211 1211 1211 84 4483 84 1295 1295 1211 0 0 0 0 2100 1050 0 1050 518 518 0 0 2618 1568 0 1050 22292 22292 24910 1568 0 23342 -23615 0 1211 50920 1146 1146 32231 58547 72731 83151 59693 73877 0 0 X 83151 59693 83151 59693 83151 59693 83151 -23615 157 59693 0 59693 PUBLICLY TRADED SECURITIES P 2022-12-31 1933-12-31 4483 4399 84 84 84 84 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 N/A THE FOUNDATION 2395978850 707 HOLLYBRIAR LANE NAPLES FL 34818 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 ROBERT JACOBS 707 HOLLYBRIAR LANE NAPLES FL 34108 TRUSTEE 1.00 0 0 0 LAURIE JACOBS 707 HOLLYBRIAR LANE NAPLES FL 34108 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 67492 2776 0 70268 0 0 70268 1054 69214 3461 3461 0 3461 0 3461 0 3461 23342 0 23342 3461 0 0 20848 458 32534 21109 74949 23342 0 0 0 3461 19881 0 0 94830 0 0 0 0 0 0 20848 73982 458 32534 21109 19881 ROBERT JACOBS LAURIE JACOBS X JEWISH FEDERATION OF GREATER PHILADELPHIA 2001 MARKET STREET SUITE 2300 PHILADELPHIA PA 19103 NONE PC GENERAL 20000 FEDERATION HOUSING 8900 ROOSEVELT BOULEVARD PHILADELPHIA PA 19115 NONE PC GENERAL 1000 ASSOCIAZIONE SUBALPINA MATHESIS VIA CARLO ALBERTO 10 TORINO PIEDMONTE IT 10123 NONE NC FUBINI PRIZE, GRANTS TO ITALIAN MATHMETICIAN, TEACHERS AND SCHOLARSHIPS FOR NEEDY STUDENTS 1292 22292 0 14 1211 18 84 0 1295 0 1295 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2100 1050 0 1050 ASSOCIAZIONE SUBUALPINA MATHESIS VIA CARLO ALBERTO 10 TORINO PIEDMONTE IT 2023-03-21 1292 FUBINI PRIZE, GRANTS TO ITALIAN MATHMETICIAN, TEACHERS AND SCHOLARSHIPS FOR NEEDY STUDENTS 0 NO REPORT IS NOT YET DUE GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION HAS BEEN MADE TO DATE. ISHARES CORE S&P 500 ETP 20807 26747 VANGUARD S&P 500 GROWTH ETF 18072 23559 VANGUARD VALUE ETF INDEX 19668 22425 ADDITIONAL BALANCE IN CASH ACCOUNT 138 UNREALIZED GAIN 19 INVESTMENT FEES 518 518 0 0