2021-05-13T16:03:57-05:00 2020-12-31 MICHAEL BERRY CPA PO BOX 5045 CULVER CITY CA 90230 990PF 2020-01-01 200677267 ERNEST & IRMA ROSE FOUNDATION C/O FIRST FOUNDATION BANK ERNE 8779686328 18101 VON KARMAN AVENUE NO 750 IRVINE CA 92612 DOUGLAS K FREEMAN PRESIDENT 8779686328 2021-05-13 1 DOUGLAS FREEMAN 999009999 MICHAEL BERRY P00179412 3107454027 X 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 5001414 X X 125683 109171 17582 815312 17582 25000 0 168265 126753 0 0 0 2000 0 2000 81330 44644 29932 3710 0 85 306 0 306 87346 44644 32323 237244 237244 324590 44644 269567 -156325 82109 6319 7672 7672 14301 23439 23439 434291 284622 284622 1943828 2321546 2321546 2065784 2168969 2168969 275025 195151 195151 0 15 15 4739548 5001414 5001414 0 0 X 4739548 5001414 4739548 5001414 4739548 5001414 4739548 -156325 418191 5001414 0 5001414 CHARLES SCHWAB 163058 202000 -38942 -38942 CHARLES SCHWAB 645349 595730 49619 49619 CAPITAL GAINS DIVIDENDS P 6905 6905 6905 17582 1141 0 1141 0 1141 2800 0 0 0 2800 0 1659 1659 0 0 0 0 0 0 0 0 0 0 0 1 1 CA DE 0 0 0 0 0 1 N/A 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 FIRST FOUNDATION ADVISORS 18101 VON KARMAN AVE 700 IRVINE CA 92612 INVESTMENT 50889 0 0 4684523 8071 0 4692594 0 0 4692594 70389 4622205 231110 231110 1141 1141 229969 25000 254969 0 254969 269567 0 269567 0 269567 254969 0 0 1099384 1099384 269567 0 0 0 254969 14598 0 0 1113982 0 0 0 0 0 0 0 1113982 1099384 14598 X JEWISH FEDERATION & FAMILY SERVICES ORANGE COUNTY 1 FEDERATION WAY SUITE 210 IRVINE CA 92603 NONE PC PROGRAM SUPPORT 100000 ORANGE COUNTY MUSIC & DANCE 17620 FITCH AVENUE SUITE 160 IRVINE CA 92614 NONE PC GENERAL OPERATING SUPPORT 135500 TM23 FOUNDATION 2355 WESTWOOD BLVD 383 LOS ANGELES CA 900642109 NONE PC TOMMY MARK MEMORIAL FUND 244 LINCOLN CLUB INSTITUTE POST OFFICE BOX 8095 NEWPORT BEACH CA 926588095 NONE PC GENERAL OPERATING SUPPORT 1500 237244 0 14 125683 18 17582 RETURN OF GRANT 25000 0 143265 25000 168265 11A RETURN OF GRANT 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 2168969 2168969 CHARLES SCHWAB- EQUITIES 1606302 1606302 CHARLES SCHWAB- EQUITY FUNDS 715244 715244 0 0 284622 284622 CHARLES SCHWAB- REITS AND EXCHANGE TRADED FUNDS FMV 195151 195151 OTHER RECEIVABLES 15 15 BANK AND PAYPAL FEES 240 0 240 PERMITS AND LICENSES 66 0 66 RETURN OF GRANT 25000 25000 CHANGE IN UNREALIZED GAINS AND LOSSES 418191 INVESTMENT FEES 50958 44262 0 FOUNDATION ADMINISTRATION 28471 382 28031 INFORMATION TECHNOLOGY 1901 0 1901 STATE TAXES AND FEES 85 0 85 FEDERAL EXCISE TAXES 3625 0 0