2026-05-12T13:29:55-05:00 2025-12-31 MICHAEL BERRY CPA PO BOX 5045 CULVER CITY CA 902315045 990PF 2025-01-01 200677267 ERNEST & IRMA ROSE FOUNDATION C/O FIRST FOUNDATION ADVISORS ERNE 8779686328 18101 VON KARMAN AVE 750 IRVINE CA 92612 DOUGLAS K FREEMAN PRESIDENT 8779686328 2026-05-12 1 MICHAEL BERRY P00179412 3108382204 X 2025 2025-03-06 01:10:19Z X 4846290 X X 167396 150884 8527 1751649 8527 175923 159411 0 0 0 2902 227 2650 72532 37335 31078 8420 0 155 83854 37562 33883 220000 220000 303854 37562 253883 -127931 121849 21229 15430 15430 31077 31069 31069 988685 160647 160647 579708 751504 751504 2824540 3887591 3887591 49 49 49 4445288 4846290 4846290 0 0 X 4445288 4846290 4445288 4846290 4445288 4846290 4445288 -127931 528933 4846290 0 4846290 CHARLES SCHWAB-SEE STATEMENT 2025-01-02 2025-12-31 1208589 1210397 -1808 -1808 CHARLES SCHWAB-SEE STATEMENT 2024-01-01 2025-12-31 543060 532725 10335 10335 8527 1694 0 1694 0 1694 4560 0 0 0 4560 0 2866 2866 0 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 4554886 55037 0 4609923 0 0 4609923 69149 4540774 227039 227039 1694 1694 225345 0 225345 0 225345 253883 0 253883 225345 0 0 14598 18342 98013 39386 15572 185911 253883 0 0 0 225345 28538 0 0 214449 0 0 0 0 0 0 14598 199851 18342 98013 39386 15572 28538 X JEWISH FEDERATION OF ORANGE COUNTY 1 FEDERATION WAY STE 210 IRVINE CA 926030174 NONE PC GENERAL OPERATING SUPPORT 50000 JEWISH FEDERATION OF ORANGE COUNTY 1 FEDERATION WAY STE 210 IRVINE CA 926030174 NONE PC GENERAL OPERATING SUPPORT 50000 ORANGE COUNTY MUSIC & DANCE 17620 FITCH IRVINE CA 92614 NONE PC GENERAL OPERATING SUPPORT 50000 ORANGE COUNTY MUSIC & DANCE 17620 FITCH IRVINE CA 92614 NONE PC GENERAL OPERATING SUPPORT 20000 ORANGE COUNTY MUSIC & DANCE 17620 FITCH IRVINE CA 92614 NONE PC GENERAL OPERATING SUPPORT 50000 220000 0 14 167396 18 8527 REIMBURSED EXPENSES 0 175923 0 175923 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2902 227 2650 FORM 990-PF NOT REQUIRED TO BE FILED WITH DELAWARE CAPTITAL GAINS AND LOSSES PART IV THE ORGANIZATION HAD VARIOUS SALES OF SECURITIES DURING THE YEAR THAT IS SUMMARIZED ON PART IV OF FORM 990-PF. FOR PURPOSE OF PART IV AND DUE TO TAX SOFTWARE LIMITATION, THE ACQUISITION DATES SHOWN FOR SHORT AND LONG- TERM CAPITAL GAINS IS JANUARY 2, 2025 AND JANUARY 1,2024 RESPECTIVELY. FOR SALES DATES, DECEMBER 31,2025 IS BEING SHOWN FOR BOTH SHORT AND LONG- TERM CAPITAL GAINS. DETAILS OF INDIVIDUAL TRANSACTIONS ARE AVAILABLE UPON REQUEST. ALPHABET INC 332628 332628 AMAZON COM INC 138492 138492 BERKSHIRE HATHAWAY 60821 60821 MICROSOFT CORP 219563 219563 0 0 160647 160647 ARISTOTLE FLOATING RATE FMV 232944 232944 GUGGENHEIM TOTAL RETURN FMV 277801 277801 PIMCO INCOME INSTL FMV 662906 662906 FIRST TRUST ALT OPPORUTNITY FMV 238945 238945 PIMCO FLEXIBLE REAL ESTATE FMV 49937 49937 I SHARES CORE MSCI FMV 91823 91823 I SHARES CORE MSCI EAFE FMV 302822 302822 I SHARES CORE S&P 500 FMV 1479470 1479470 I SHRARES RUSSELL MID CAP FMV 172516 172516 I SHARES RUSSELL 2000 FMV 29539 29539 JP MORGAN EQUITY PREMIUM FMV 233768 233768 ST SRT GLOBAL ALLOCATION FMV 115120 115120 OTHER RECEIVABLES 49 49 49 CHANGE IN UNREALIZED GAINS AND LOSSES 528933 INVESTMENT FEES 41454 37335 0 FOUNDATION ADMINISTRATION 28598 0 28598 INFORMATION TECHNOLOGY 2100 0 2100 CORPORATE REGISTERED AGENT 380 0 380 STATE TAXES AND FEES 155 0 155 SECTION 4949 EXCISE TAXES 8265 0 0