2017-08-28T12:01:22-05:00 2016-12-31 951777440 GREEN HASSON & JANKS LLP 10990 WILSHIRE BLVD 16TH FLOOR LOS ANGELES CA 900243929 990PF 2016-01-01 473040686 ARLENE AND MICHAEL ROSEN FOUNDATION ARLE 8668885157 PO BOX 241617 LOS ANGELES CA 90024 WILLIAM KROGER TRUSTEE 8668885157 2017-08-09 1 LIZBETH G NEVAREZ P01399868 3108731600 38.186.35.254 2017-08-09 16:26:21 PD P F9C10BE61D25E315D3C70BCF97B7FFDFBFC33783 3C6A5E9D2A0B15A313A03AF7D2C9ECC073AB8663 2016 2021-01-29 14:40:06Z X X 5359767 X X 464 464 113390 113390 94111 2758275 94111 207965 207965 65403 0 65403 15534 0 15534 10112 5056 5056 45845 38773 7072 15408 0 0 9545 0 9545 722 0 722 4971 0 4971 167540 43829 108303 335000 335000 502540 43829 443303 -294575 164136 468539 386529 386529 2814615 2406890 2903769 1863524 2059183 2069469 5146678 4852602 5359767 0 499 0 499 X 5146678 5146678 0 0 0 -294575 5146678 4852103 5146678 4852602 5146678 -294575 0 4852103 0 4852103 PUBLICLY TRADED SECURITIES P 2749629 2664164 85465 85465 CAPITAL GAINS DIVIDENDS P 8646 8646 8646 94111 0 21209 1709483 0.012407 236598 5422420 0.043633 268005 4879762 0.054922 269892 4297671 0.062800 180335 4164562 0.043302 0.217064 0.043413 5419925 235295 1641 236936 443303 X 1641 0 1641 0 1641 12370 12370 10729 10729 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 AMROSENFOUNDATION.ORG CARMEN SUAREZ 8668885157 PO BOX 241617 LOS ANGELES CA 90024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOBI TRAVIS PO BOX 241617 LOS ANGELES CA 90024 TRUSTEE 1.00 0 0 0 MELANIE BAKER PO BOX 241617 LOS ANGELES CA 90024 TRUSTEE 1.00 0 0 0 WILLIAM KROGER PO BOX 241617 LOS ANGELES CA 90024 TRUSTEE 1.00 0 0 0 CARMEN SUAREZ PO BOX 241617 LOS ANGELES CA 90024 EXECUTIVE DIRECTOR 20.00 65403 0 0 NONE 0 NONE 0 0 5095218 407244 0 5502462 0 0 5502462 82537 5419925 270996 270996 1641 1641 269355 0 269355 0 269355 443303 0 443303 1641 441662 269355 61372 0 0 443303 61372 0 0 269355 112576 0 0 112576 0 0 0 0 0 0 0 112576 112576 X CARON FOUNDATION PO BOX 150 WERNERSVILLE PA 19565 PC GENERAL OPERATING 30000 CHANDLER LODGE FOUNDATION 11455 CHANDLER BLVD LOS ANGELES CA 91601 PC GENERAL OPERATING 50000 PROJECT TURNABOUT 660 18 STREET PO BOX 116 GRANITE FALLS MN 56241 PC GENERAL OPERATING 25000 SEMPER FI FUND 825 COLLEGE BLVD SUITE 102 PMB 609 OCEANSIDE CA 92057 PC GENERAL OPERATING 50000 SHELTER TO SOLDIER 2665 FOURTH AVENUE SAN DIEGO CA 92103 PC GENERAL OPERATING 60000 SOCIAL MODEL RECOVERY 223 E ROWLAND STREET COVINA CA 91723 PC GENERAL OPERATING 100000 RANCH RECOVERY CENTERS 7885 ANNANDALE AVENUE DESERT HOT SPRINGS CA 92240 PC GENERAL OPERATING 20000 335000 0 14 464 14 113390 18 94111 0 207965 0 207965 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10112 5056 5056 16348.60 DODGE & COX INCOME FD 225000 222177 31477.00 PIMCO FD PAC INV MGMT SERIES 260000 277312 1400.00 ISHARES BARCLAYS TIPS BOND FUND 150947 158438 15384.62 VANGUARD INTM TRM INV G-ADM 150000 148308 9723.86 JPM STRAT INC OPP FD - SEL 99068 112700 16350.21 JPM UNCONSTRAINED DEBT FD - SELECT 155000 160396 10256.21 DOUBLELINE TOTL RET BND - I 114168 108921 61109.96 WELLS FARGO CORE BOND FUND - CLASS 795000 775485 7357.86 MFS EMERGING MKTS DEBT FD - I 110000 105732 7849.887 JPM US LARGE CAP CORE PLUS FD 145144 220739 9297.970 PRIME CAP ODYSSEY STOCK FD 140771 240631 4530.000 SPDR S&P 500 ETF TRUST 763194 1012591 28000.000 BLACKROCK FDS 280000 291760 15923.567 AMG MANAGERS PICTET INTERNATIONAL 150000 147611 21222.411 BLACKROCK INTERNATL INDEX-K 250000 246392 2994.339 DODGE & COX INTL STOCK FD 135943 114084 6872.826 MFS INTL VALUE - I 176838 251133 10128.209 BROWN ADV JAPAN ALPHA OPP-IS 105000 98041 14999.289 JPM GLBL RES ENH INDEX FD - SEL 260000 280787 LEGAL FEES 15534 0 15534 INSURANCE 3384 0 3384 POSTAGE & MAILING SERVICES 404 0 404 SOFTWARE 551 0 551 SUPPLIES 239 0 239 VIRTUAL OFFICE 270 0 270 WEBSITE 81 0 81 BANK FEES 42 0 42 CHASE INK 0 499 OUTSIDE CONTRACT SERVICES 7072 0 7072 MANAGEMENT FEES 38773 38773 0 FTB TAXES 145 0 0 IRS TAXES 15263 0 0