2025-06-25T18:36:45-04:00 2025-03-31 954774890 ROSEN & COMPANY INC 15545 DEVONSHIRE ST 210 MISSION HILLS CA 91345 990PF 2024-04-01 956220370 DUMONT FOUNDATION DUMO 8059842551 4204 HARBOUR ISLAND LANE OXNARD CA 930352900 FRANCES I CLARKE PRESIDENT 8059842551 2025-06-05 true true KEITH J ROSEN P00470898 8189209888 2025-06-25 2024 2025-03-06 01:10:19Z X 1451224 X X 3972 3972 3972 26150 26150 26150 114641 315954 7589 7589 7589 152352 37711 37711 16000 2758 2758 4900 4900 388 388 12932 12932 36978 12932 8046 75000 75000 111978 12932 83046 40374 24779 37711 25239 23460 23460 16343 33648 33648 3322 3322 3322 136927 139421 139932 801097 822099 1250862 5569 988497 1021950 1451224 0 X 988497 1021950 988497 1021950 988497 1021950 988497 40374 1028871 6921 1021950 344 344 344 344 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 DEWEESE 354 LAS CASAS PACIFIC PALISADES CA 90272 SECRETARY 000.00 1500 0 0 NONE NONE N/A 1390794 57108 7589 1455491 1455491 21832 1433659 71683 71683 344 344 71339 71339 71339 83046 83046 71339 42079 34752 31126 35493 27612 171062 83046 71339 11707 182769 0 42079 140690 34752 31126 35493 27612 11707 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 3972 26150 114641 OIL ROYALTIES 7589 152352 152352 false false false false false false false false false false INDIRECT ACCOUNTING FEES 4900 4900 UNITED STATES TREASURY NOTES 2.25% D 2021-06 PURCHASE 2025-02 24643 25286 -643 UNITED STATES TREASURY NOTES 2.25% D 2023-11 PURCHASE 2025-02 3943 3926 17 ASPEN TECHNOLOGY INC (TENDER ACCEPTA 2015-01 PURCHASE 2025-03 3334 995 2339 ASPEN TECHNOLOGY INC (TENDER ACCEPTA 2018-05 PURCHASE 2025-03 555 386 169 ATRION CORPORATION 2019-01 PURCHASE 2024-08 1840 2823 -983 EMCOR GROUP INC. 2020-05 PURCHASE 2024-04 348 58 290 EMCOR GROUP INC. 2020-05 PURCHASE 2024-04 2820 462 2358 EMCOR GROUP INC. 2020-05 PURCHASE 2024-11 19248 2138 17110 MANHATTAN ASSOCIATES INC. 2017-06 PURCHASE 2024-04 964 188 776 MANHATTAN ASSOCIATES INC. 2017-06 PURCHASE 2024-04 474 94 380 MANHATTAN ASSOCIATES INC. 2017-06 PURCHASE 2024-04 1434 282 1152 MANHATTAN ASSOCIATES INC. 2017-06 PURCHASE 2024-04 1424 282 1142 MANHATTAN ASSOCIATES INC. 2017-06 PURCHASE 2024-04 1427 282 1145 MANHATTAN ASSOCIATES INC. 2020-03 PURCHASE 2024-04 2140 500 1640 ACCENTURE PLC CL A 2016-03 PURCHASE 2025-02 728 206 522 ACCENTURE PLC CL A 2015-11 PURCHASE 2025-02 1455 418 1037 ALCON INC. 2019-04 PURCHASE 2025-02 2628 1692 936 AMETEK INC. 2024-05 PURCHASE 2025-02 1866 1735 131 AMPHENOL CORP CL A 2022-10 PURCHASE 2025-02 1299 700 599 ANALOG DEVICES INC. 2013-12 PURCHASE 2024-05 808 205 603 ANALOG DEVICES INC. 2013-12 PURCHASE 2024-08 452 103 349 ANALOG DEVICES INC. 2013-12 PURCHASE 2025-02 1419 308 1111 BJ&APOS;S WHOLESALE CLUB HOLDINGS IN 2023-10 PURCHASE 2024-05 604 566 38 BJ&APOS;S WHOLESALE CLUB HOLDINGS IN 2023-10 PURCHASE 2025-02 3363 2265 1098 BLACKROCK INC. 2021-03 PURCHASE 2025-02 2889 2244 645 BROADCOM INC. 2024-04 PURCHASE 2024-08 327 270 57 BROADCOM INC. 2024-04 PURCHASE 2025-02 1018 675 343 BROADRIDGE FINANCIAL SOLUTIONS INC. 2016-04 PURCHASE 2025-02 2375 597 1778 CASEY&APOS;S GENERAL STORES INC. 2025-02 PURCHASE 2025-02 2110 2073 37 CHARLES SCHWAB CORP 2013-01 PURCHASE 2024-07 2362 591 1771 CHARLES SCHWAB CORP 2016-10 PURCHASE 2024-07 11499 6046 5453 CHEVRON CORP 2022-03 PURCHASE 2024-08 4572 5125 -553 CHEVRON CORP 2022-10 PURCHASE 2024-08 5457 6012 -555 CME GROUP INC. CL A 2013-01 PURCHASE 2024-11 8879 2210 6669 CME GROUP INC. CL A 2021-03 PURCHASE 2024-11 5993 5814 179 COMPASS GROUP PLC ADR 2024-01 PURCHASE 2025-02 2379 1879 500 CROWN CASTLE INTL. CORP 2017-03 PURCHASE 2024-04 6474 5002 1472 EASTMAN CHEMICAL COMPANY 2022-06 PURCHASE 2024-08 398 369 29 EASTMAN CHEMICAL COMPANY 2022-06 PURCHASE 2025-02 1490 1383 107 EATON CORP. PLC 2023-08 PURCHASE 2025-02 1711 1306 405 EQUIFAX INC. 2019-07 PURCHASE 2025-02 1945 1144 801 FORTIS INC. 2023-10 PURCHASE 2024-08 568 495 73 FORTIS INC. 2023-10 PURCHASE 2025-02 44 38 6 FORTIS INC. 2023-10 PURCHASE 2025-02 2290 2010 280 GENERAL DYNAMICS CORP 2022-03 PURCHASE 2024-05 286 251 35 GENERAL DYNAMICS CORP 2022-03 PURCHASE 2025-02 2495 2508 -13 HALEON PLC SPONSORED ADR 2023-09 PURCHASE 2024-08 412 348 64 HALEON PLC SPONSORED ADR 2023-09 PURCHASE 2025-02 2815 2300 515 HESS CORP 2023-06 PURCHASE 2024-08 9351 9314 37 ILLINOIS TOOL WORKS INC. 2021-08 PURCHASE 2024-05 12312 11550 762 ILLINOIS TOOL WORKS INC. 2021-09 PURCHASE 2024-05 5794 5177 617 LAMB WESTON HOLDINGS INC. 2020-12 PURCHASE 2024-07 3843 5210 -1367 LAMB WESTON HOLDINGS INC. 2021-09 PURCHASE 2024-07 2936 3388 -452 LINDE PLC (IRELAND) 2018-01 PURCHASE 2024-08 460 163 297 LINDE PLC (IRELAND) 2018-01 PURCHASE 2025-02 4204 1471 2733 LOWE&APOS;S COMPANIES INC. 2016-03 PURCHASE 2024-08 1499 429 1070 LOWE&APOS;S COMPANIES INC. 2016-03 PURCHASE 2025-02 11157 3363 7794 LOWE&APOS;S COMPANIES INC. 2019-12 PURCHASE 2025-02 15904 7847 8057 MARSH & MCLENNAN COMPANIES INC. 2015-02 PURCHASE 2025-02 3040 734 2306 MCDONALD&APOS;S CORP 2018-03 PURCHASE 2024-08 11235 6006 5229 MOODY&APOS;S CORP 2016-08 PURCHASE 2025-02 2005 433 1572 ORACLE CORP 2017-09 PURCHASE 2025-02 10734 3043 7691 ORACLE CORP 2017-09 PURCHASE 2025-02 3200 918 2282 O&APOS;REILLY AUTOMOTIVE INC. 2020-02 PURCHASE 2025-02 5354 1560 3794 PFIZER INC. 2023-02 PURCHASE 2024-11 9690 14797 -5107 PFIZER INC. 2023-06 PURCHASE 2024-11 1916 2524 -608 PNC FINANCIAL SERVICES GROUP INC. 2012-12 PURCHASE 2024-05 308 116 192 PNC FINANCIAL SERVICES GROUP INC. 2012-12 PURCHASE 2024-08 530 174 356 PNC FINANCIAL SERVICES GROUP INC. 2012-12 PURCHASE 2025-02 1685 521 1164 PNC FINANCIAL SERVICES GROUP INC. 2016-11 PURCHASE 2025-02 1124 637 487 ROCKWELL AUTOMATION INC. 2022-12 PURCHASE 2024-04 13627 12585 1042 STERIS PLC 2019-06 PURCHASE 2025-02 2009 1276 733 TJX COMPANIES INC 2011-12 PURCHASE 2024-05 482 80 402 TJX COMPANIES INC 2011-12 PURCHASE 2025-02 2704 352 2352 TOTAL SA ADR CL B 2024-08 PURCHASE 2025-02 2236 2561 -325 TRANE TECHNOLOGIES PLC 2018-11 PURCHASE 2024-04 3853 1044 2809 TRANE TECHNOLOGIES PLC 2018-11 PURCHASE 2024-05 646 161 485 TRANE TECHNOLOGIES PLC 2018-11 PURCHASE 2025-02 3801 883 2918 TRAVELERS COMPANIES INC. 2011-12 PURCHASE 2024-04 4093 1064 3029 TRAVELERS COMPANIES INC. 2011-12 PURCHASE 2024-04 910 236 674 TRAVELERS COMPANIES INC. 2011-12 PURCHASE 2024-08 659 177 482 TRAVELERS COMPANIES INC. 2011-12 PURCHASE 2025-02 3292 768 2524 VULCAN MATERIALS COMPANY 2024-04 PURCHASE 2024-08 502 540 -38 VULCAN MATERIALS COMPANY 2024-04 PURCHASE 2025-02 1495 1620 -125 WASTE MANAGEMENT INC. 2015-09 PURCHASE 2025-02 2077 449 1628 WOLTERS KLUWER NV SPONSORED ADR 2018-03 PURCHASE 2025-02 3077 883 2194 ASPEN TECHNOLOGY INC. 2015-01 PURCHASE 2025-03 2206 669 1537 PUBLIC SECURITIES 822099 1250862 139421 139932 LENSKE & LENSKE 2758 2758 OIL RIGHTS 5569 DECREASE IN ASSET VALUES 6921 EXPENSES BANK CHARGES 43 43 OIL LEASE EXPENSES 1759 1759 MONEY MANAGEMENT FEES 11130 11130 OIL ROYALTIES 7589 7589 7589 UNITED STATES TREASURY 313 313 DEPARTMENT OF JUSTICE 75 75