2019-05-14T16:25:49-05:00 2018-12-31 MICHAEL BERRY CPA PO BOX 5045 CULVER CITY CA 90230 990PF 2018-01-01 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 2019-05-14 1 MICHAEL BERRY P00179412 3107454027 X 23.241.196.243 2019-05-14 16:25:27 PD P F0D1D7F3213C11ECE9BDE5D4E232E99CC46FDEA6 F0D1D7F3213C11ECE9BDE5D4E232E99CC46FDEA6 2018 2019-02-21 02:37:17Z X 5508190 X 1038479 156141 139629 -117329 1808779 0 1077291 139629 0 0 0 2625 0 2625 82203 41638 36148 4724 0 174 419 0 419 10002 0 10002 99973 41638 49368 162500 162500 262473 41638 211868 814818 97991 4873 1094026 1094026 152778 91676 91676 0 339164 339164 4582281 1792760 1792760 0 1994123 1994123 0 196441 196441 4739932 5508190 5508190 0 0 X 4739932 5508190 4739932 5508190 4739932 5508190 4739932 814818 206157 5760907 252717 5508190 CHARLES SCHWAB 509170 523180 -14010 -14010 CHARLES SCHWAB 1294440 1402928 -108488 -108488 CAPITAL GAINS DIVIDENDS P 5169 5169 5169 -117329 0 264743 4881828 0.054230 262213 4775484 0.054908 209272 4925145 0.042491 297417 5181690 0.057398 241107 5103753 0.047241 0.256268 0.051254 5088369 260799 980 261779 211868 1960 0 1960 0 1960 4640 0 0 4640 0 2680 1960 720 0 0 0 0 0 0 0 0 0 0 1 1 CA DE 0 0 1 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 NONE 0 0 4676447 489410 0 5165857 0 0 5165857 77488 5088369 254418 254418 1960 1960 252458 0 252458 0 252458 211868 0 211868 0 211868 252458 134994 0 0 211868 134994 0 0 76874 0 0 0 0 0 0 0 0 175584 0 0 0 X JEWISH FEDERATION OF ORANGE COUNTY 1 FEDERATION WAY SUITE 210 IRVINE CA 92603 NONE PC GENERAL 102500 ORANGE COUNTY MUSIC AND DANCE INC 17620 FITCH AVE SUITE 160 IRVINE CA 92614 NONE PC GENERAL 50000 PACIFIC SYMPHONY 17620 FITCH AVE SUITE 100 IRVINE CA 92614 NONE PC GENERAL 10000 162500 0 14 156141 18 -117329 0 38812 0 38812 0 0 0 0 0 0 0 0 0 0 X X 1 LIVE NATION 9348 CIVIC CENTER DRIVE BEVERLY HILLS CA 902103624 136446 X 2 DOUGLAS AND NIKKI MARK 10434 WYTON DRIVE LOS ANGELES CA 90024 100000 X 3 BERNARD GILHULY 18101 VON KARMAN AVENUE SUITE 750 IRVINE CA 92612 50000 X 4 JIMMY IOVINE REVOCABLE TRUST 11601 WILSHIRE BLVD SUITE 1840 LOS ANGELES CA 90025 50000 X 5 DELIRIOUS BLACKSMITH MGMT LTD 4 JUNIPER COURT TOLWORTH RISE LONDON UK 40000 X 6 BENJAMIN LEVIN 235 PARK AVENUE SOUTH 9FL NEW YORK NY 10003 30000 X 7 BENJAMIN LEVIN 235 PARK AVENUE S NEW YORK NY 10003 25000 X 8 STEVEN HERMAN 18101 VON KARMAN AVENUE SUITE 750 IRVINE CA 92612 25000 X 9 WASSERMAN FOUNDATION 10900 WILSHIRE BLVD SUITE 1200 LOS ANGELES CA 90025 25000 X 10 DOMENIC FORINO POB 900 MS 2121/6025 BEVERLY HILLS CA 90213 20000 X 11 HOME BOX OFFICE INC 1100 AVENUE OF THE AMERICAS NEW YORK NY 10036 20000 X 12 THE COMMEDY STORE INC PO BOX 64128 HOLLYWOOD CA 90046 15384 X 13 ORPHEUM THEATER PO BOX 55047 LOS ANGELES CA 90055 15000 X 14 ALAN GUTMAN 433 NORTH CAMDEN DRIVE BEVERLY HILLS CA 90210 10000 X 15 BENJAMIN LEVIN 18101 VON KARMAN AVENUE SUITE 750 IRVINE CA 92612 10000 X 16 ROGER AND FELICE FREEMAN 35012 MISSION HILLS DR RANCHO MIRAGE CA 92270 10000 X 17 LINDA RAMSBOTTOM 401 NORTH CARMELINA AVE LOS ANGELES CA 90049 10000 X 18 FACT FRAME TRUSTEES LTD 14 EAST 69TH STREET 4R NEW YORK NY 10021 10000 X 19 GUREWITZ HOUSEHOLD C/O KINGSTON SMITH BARLEVI 11601 WI LOS ANGELES CA 90025 10000 X 20 RICHARD EGAN 3130 WILSHIRE BLVD SUITE 600 SANTA MONICA CA 90403 10000 X 21 PETER ALLEN 5390 KIETZKE LANE SUITE 200 RENO NV 895113028 10000 X 22 UNIVERSAL MUSIC GROUP 1755 BROADWAY NEW YORK NY 10019 10000 X 23 THE FE TRUST C/O SAVITSKY SATIN BACON BUCCI 1049 LOS ANGELES CA 90067 10000 X 24 SBEEG HOLDINGS LLC 475 10TH AVENUE 11TH FLOOR NEW YORK NY 100189716 10000 X 25 ALLIANCEBERNSTEIN POBOX 3542 PRINCETON 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UNDISTRIBUTED INCOME PART XIII, LINE 2 UNDISTRIBUTED INCOME- PER 2017 990-PF 9,712ADJUSTED DISTRIBUTABLE AMOUNT CORRECTION-2014 125,282UNDISTRIBUTED INCOME- 2017 AS ADJUSTED 134,994 CHARLES SCHWAB- BOND FUNDS 1994123 1994123 CHARLES SCHWAB- EQUITIES 1069792 1069792 CHARLES SCHWAB- EQUITY FUNDS 722968 722968 72906 72906 266258 266258 CHARLES SCHWAB- REITS FMV 196441 196441 CHANGE IN UNREALIZED GAINS AND LOSSES 252717 BANK AND PAYPAL FEES 9815 0 9815 POSTAGE, PRINTING, AND DELIVERY 187 0 187 CHANGE IN ACCOUNTING FROM COST TO MARKET FOR SECURITIES-JAN 1, 2018 206157 INVESTMENT FEES 43147 38730 0 FOUNDATION ADMINISTRATION 36106 2908 33198 CONSULTING 2950 0 2950 LIVE NATION 9348 CIVIC CENTER DRIVE BEVERLY HILLS CA 902103624 FEDERAL EXCISE TAXES 4550 0 0 STATE TAXES AND FEES 174 0 174