| Ticker | Asset | Value |
|---|
| — |
SJJ Charitable Remainder Unitrust OT |
$5.0M–25M |
| — |
Sara Jacobs Trust U/A DTD 09/01/2009 ⇒ Merrill Lynch - SJ QCOM ⇒ Beldore Capital Fund LLC HE |
$5.0M–25M |
| — |
Sara Jacobs Trust U/A DTD 09/01/2009 ⇒ Merrill Lynch - SJ QCOM ⇒ Belgard Capital Fund LLC Class I HE |
$5.0M–25M |
| — |
Sara Jacobs Trust U/A DTD 09/01/2009 ⇒ Merrill Lynch - SJ QCOM ⇒ Clearfork Capital Fund LLC HE |
$5.0M–25M |
| QCOM |
Sara Jacobs Trust U/A DTD 09/01/2009 ⇒ Merrill Lynch - SJ QCOM ⇒ QUALCOMM Incorporated ST |
$5.0M–25M |
| — |
Charitable Remainder Unitrust Essjane, LLC ⇒ Investment Property RP |
$1.0M–5M |
| QCOM |
Sara J Jacobs 1999 Trust ⇒ Merrill Lynch - SJ QCOM ⇒ QUALCOMM Incorporated ST |
$1.0M–5M |
| — |
Sara Jacobs Trust U/A DTD 09/01/2009 ⇒ Investment Property RP |
$1.0M–5M |
| — |
The SJJ Irrevocable Trust Dated 12/10/01 ⇒ Northwestern Mutual Survivorship Universal Life WU |
$500k–1M |
| — |
Trust #1 ⇒ Bank of America - Checking Account BA |
$100k–250k |
| — |
Washington, DC, US Sara Jacobs Trust U/A DTD 09/01/2009 ⇒ Merrill Lynch - SJ Main ⇒ Bank of America, N.A. BA |
$50k–100k |
| — |
Sara Jacobs Trust U/A DTD 09/01/2009 ⇒ Merrill Lynch - SJ QCOM ⇒ Bank of America, N.A. BA |
$50k–100k |
| SDG |
Merrill Lynch - IRA ⇒ iShares MSCI Global Sustainable Development Goals ETF EF |
$1k–15k |
| — |
Sara J Jacobs 1999 Trust ⇒ Merrill Lynch - SJ QCOM ⇒ Bank of America, N.A. BA |
$1k–15k |
| TTTXX |
Trust #1 ⇒ BlackRock Liquidity Funds Treasury Trust - Institutional MF |
$1k–15k |
| — |
New York, NY, US Merrill Lynch - IRA ⇒ Bank of America, NA BA |
$1–1k |
| SMTHX |
Sara J Jacobs 1999 Trust ⇒ Merrill Lynch - SJ BP ⇒ ALPS/Smith Total Return Bond Fund Class I MF |
not valued |
| AMCFX |
Sara J Jacobs 1999 Trust ⇒ Merrill Lynch - SJ BP ⇒ AMCAP Fund, Class F-2 Shares MF |
not valued |
| APDFX |
[MF] Sara J Jacobs 1999 Trust ⇒ Merrill Lynch - SJ BP ⇒ Artisan High Income Fund Advisor Shares MF |
not valued |
| — |
Sara J Jacobs 1999 Trust ⇒ Merrill Lynch - SJ BP ⇒ Bank of America, N.A. BA |
not valued |
| BREIX |
Sara J Jacobs 1999 Trust ⇒ Merrill Lynch - SJ BP ⇒ Baron Real Estate Fd Insti Shs MF |
not valued |
| CGGR |
Sara J Jacobs 1999 Trust ⇒ Merrill Lynch - SJ BP ⇒ Capital Group Growth ETF Capital Group Growth ETF EF |
not valued |
| CSOIX |
Sara J Jacobs 1999 Trust ⇒ Merrill Lynch - SJ BP ⇒ Credit Suisse Strategic Income Fd Cl I MF |
not valued |
| AAAZX |
Sold for a loss in 2025 Sara J Jacobs 1999 Trust ⇒ Merrill Lynch - SJ BP ⇒ DWS RREEF Real Assets Fund - Class Institutional MF |
not valued |
| ERBIX |
Sara J Jacobs 1999 Trust ⇒ Merrill Lynch - SJ BP ⇒ Eaton Vance Richard Bernstein Equity Strategy Fund Cl I MF |
not valued |