2022-05-16T18:48:13-05:00 2021-12-31 MICHAEL BERRY CPA PO BOX 5045 CULVER CITY CA 902315045 990PF 2021-01-01 200677267 ERNEST & IRMA ROSE FOUNDATION C/O FIRST FOUNDATION BANK ERNE 8779686328 18101 VON KARMAN AVENUE 750 IRVINE CA 92612 DOUGLAS K FREEMAN PRESIDENT 8779686328 2022-05-16 1 DOUGLAS FREEMAN 999009999 MICHAEL BERRY P00179412 3107454027 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 5220766 X X 164257 147745 298466 1070669 298466 462723 446211 0 0 0 2000 0 2000 71549 40091 26978 627 0 627 74176 40091 29605 238750 238750 312926 40091 268355 149797 406120 7672 12298 12298 23439 57012 57012 284622 269014 269014 2321546 2562756 2562756 2168969 2079445 2079445 195151 239886 239886 15 355 355 5001414 5220766 5220766 0 0 X 5001414 5220766 5001414 5220766 5001414 5220766 5001414 149797 69555 5220766 0 5220766 CHARLES SCHWAB 255961 243946 12015 12015 CHARLES SCHWAB 743214 528257 214957 214957 CHARLES SCHWAB- CAP GAIN DIVIDENDS 42336 42336 42336 AMERICAN REALTY CAPITAL PROPERTIES-SETTLEMENT PROCEEDS 29158 29158 29158 298466 5645 0 5645 0 5645 1659 0 0 0 1659 0 3986 0 0 0 0 0 0 0 0 0 0 1 1 CA DE 0 0 0 0 0 1 HTTPS://IRMAROSEFOUNDATION.ORG FIRST FOUNDATION BANK 8779686328 18101 VON KARMAN AVENUE 750 IRVINE CA 92612 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOUGLAS K FREEMAN 18101 VON KARMAN AVENUE 750 IRVINE CA 92612 PRESIDENT 1.00 0 0 0 LYNN FREEMAN 18101 VON KARMAN AVENUE 750 IRVINE CA 92612 SECRETARY, TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 5120752 60848 9432 5191032 0 0 5191032 77865 5113167 255658 255658 5645 5645 250013 0 250013 0 250013 268355 0 268355 250013 0 0 1099384 14598 1113982 268355 0 0 0 250013 18342 0 0 1132324 0 0 0 0 0 0 0 1132324 1099384 14598 18342 X CHARITABLE VENTURES OF ORANGE COUNTY INC 1505 EAST 17TH STREET SUITE 101 SANTA ANA CA 927058520 NONE PC CELEBRATION OF HEROES 50000 CHARITABLE VENTURES OF ORANGE COUNTY INC 1505 EAST 17TH STREET SUITE 101 SANTA ANA CA 927058520 NONE PC CELEBRATION OF HEROES 63750 JEWISH FEDERATION OF ORANGE COUNTY 1 FEDERATION WAY SUITE 210 IRVINE CA 92603 NONE PC GENERAL 50000 JEWISH FEDERATION OF ORANGE COUNTY 1 FEDERATION WAY SUITE 210 IRVINE CA 92603 NONE PC GENERAL 50000 PACIFIC SYMPHONY 17620 FITCH 100 IRVINE CA 92614 NONE PC GENERAL 15000 TM23 FOUNDATION 2355 WESTWOOD BLVD 383 LOS ANGELES CA 900642109 NONE PC GENERAL 10000 238750 0 14 164257 18 298466 0 462723 0 462723 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2000 0 2000 FORM 990-PF NOT REQUIRED TO BE FILED WITH DELAWARE CHARLES SCHWAB- BOND FUNDS 2079445 2079445 CHARLES SCHWAB- EQUITIES 1649034 1649034 CHARLES SCHWAB- EQUITY FUNDS 913722 913722 0 0 269014 269014 CHARLES SCHWAB- REITS AND EXCHANGE TRADED FUNDS FMV 228636 228636 LOOP TECHNOLOGIES, INC.- ROYALTY INTEREST-MISSION RELATED FMV 11250 11250 OTHER RECEIVABLES 15 355 355 BANK FEES 210 0 210 PERMITS AND LICENSES 406 0 406 POSTAGE 11 0 11 CHANGE IN UNREALIZED GAINS AND LOSSES 69555 INVESTMENT FEES 44144 39706 0 FOUNDATION ADMINISTRATION 25605 385 25178 INFORMATION TECHNOLOGY 1800 0 1800