2025-10-02T12:11:39-05:00 2024-12-31 461151899 JACOBS AND ASSOCIATES LLC 33 ROCK HILL ROAD SUITE 240 BALA CYNWYD PA 19004 990PF 2024-01-01 236251768 FRED ROSENAU FOUNDATION C/O PATRICIA L TIEGER FRED 8457061118 115 NORTH ROAD TIVOLI NY 12583 PATRICIA L TIEGER TRUSTEE 8457061118 2025-10-02 1 1 MICHAEL JACOBS CPA P00285603 6106174500 X 2024 2025-03-06 01:10:19Z X 422368 X 272491 6211 6211 6000 6000 64936 281919 64936 349638 77147 0 0 0 0 0 1290 430 430 430 2402 800 801 801 527 175 176 176 352 118 117 117 4571 1523 1524 1524 215950 215950 220521 1523 1524 217474 129117 75624 0 135989 137945 137945 112934 138655 278745 5678 5678 5678 254601 282278 422368 101440 101440 0 X 0 0 0 0 153161 282278 153161 282278 254601 282278 153161 129117 0 282278 0 282278 PNC #21-35-008 P 2024-06-30 2024-12-31 171749 171346 403 403 PNC #21-35-008 P 2023-06-30 2024-12-31 110157 45637 64520 64520 PNC #21-35-008 P 2023-06-30 2024-12-31 13 13 13 64936 1051 0 1051 0 1051 0 0 0 0 0 X 29 1080 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A FOUNDATION 8457061118 115 NORTH ROAD TIVOLI NY 12583 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICIA L TIEGER 115 NORTH ROAD TIVOLI NY 12583 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 287408 136967 0 424375 0 0 424375 6366 418009 20900 20900 1051 1051 19849 0 19849 0 19849 217474 0 217474 19849 0 0 2736 13509 18635 9227 34300 78407 217474 0 0 0 19849 197625 0 0 276032 0 0 0 0 0 0 2736 273296 13509 18635 9227 34300 197625 X ADIRONDACK CENTER FOR CONSERVATION 75 MAIN STREET SARANAC LAKE NY 12983 NONE PUBLIC GENERAL/NO RESTRICTIONSGENERAL/NO RESTRICTIONS 150 ADIRONDACK FOUNDATION PO BOX 288 LAKE PLACID NY 12946 NONE PUBLIC GENERAL/NO RESTRICTIONSGENERAL/NO RESTRICTIONS 1000 ADIRONDACK EXPERIENCE PO BOX 71331 PHILADELPHIA PA 19176 NONE PUBLIC GENERAL/NO RESTRICTIONS 500 CURTIS INSTITUTE OF MUSIC 1726 LOCUST STREET PHILADELPHIA PA 19103 NONE PUBLIC GENERAL/NO RESTRICTIONS 5000 FIRST CHURCH OF CHRIST SCIENCE 210 MASSACHUSETTS AVE P02-02 BOSTON MA 02115 NONE PUBLIC GENERAL/NO RESTRICTIONS 2000 FRIENDS OF ISRAELI DEFENSE FUND PO BOX 4224 NEW YORK NY 10163 NONE PUBLIC GENERAL/NO RESTRICTIONS 150 GREAT CAMP SAGAMORE 1105 SAGAMORE ROAD PO BOX 40 RAQUETTE LAKE NY 13436 NONE PUBLIC GENERAL/NO RESTRICTIONS 4550 HOLIDAY GIFTS VARIOUS PHILADELPHIA PA 19102 NONE PUBLIC GENERAL/NO RESTRICTIONS 14500 MAIN LINE SYMPHONY ORCHESTRA PO BOX 1521 SOUTHEASTERN PA 19399 NONE PUBLIC GENERAL/NO RESTRICTIONS 10000 MARK VII FOUNDATION 144 MOHAWK HOTEL RD OLD FORGE NY 13420 NONE PUBLIC GENERAL/NO RESTRICTIONS 1000 PHILADELPHIA OPERA 1420 LOCUST ST SUITE 210 PHILADELPHIA PA 19102 NONE PUBLIC GENERAL/NO RESTRICTIONS 50000 PLANNED PARENTHOOD 178 CHURCH STREET POUGHKEEPSIE NY 12601 NONE PUBLIC GENERAL/NO RESTRICTIONS 5000 TIVOLI FREE LIBRARY 86 BROADWAY TIVOLI NY 12583 NONE PUBLIC GENERAL/NO RESTRICTIONS 100 VIEW PO BOX 1144 OLD FORGE NY 13420 NONE PUBLIC GENERAL/NO RESTRICTIONS 2000 WOODMERE ART MUSEUM 9201 GERMANTOWN AVE PHILADELPHIA NY 19118 NONE PUBLIC GENERAL/NO RESTRICTIONS 120000 215950 0 14 6211 14 6000 18 64936 0 77147 0 77147 0 0 0 0 0 0 0 0 0 0 X X 1 LORRAINE ALEXANDER ESTATE 115 NORTH ROAD TIVOLI NY 12583 272491 X ACCOUNTING FEES 1290 430 430 430 INVESTMENTS - CORPORATE STOCK 138655 278745 DUE FROM AFFILIATE - ROSENAU TRUST 5678 5678 5678 BANK CHARGES 352 118 117 117 INVESTMENT COUNSEL FEES 2402 800 801 801 EXCISE TAX 527 175 176 176