2024-11-15T12:08:12-06:00 2023-12-31 800101870 JONES SCHILLER & COMPANY 507 POLK STREET SUITE 300 SAN FRANCISCO CA 94102 990PF 2023-01-01 237045725 ELI AND MAE ROSEN FOUNDATION INC C/O JONES SCHILLER & COMPANY ELIA 4157715335 507 POLK STREET 300 SAN FRANCISCO CA 94102 ROBERT SCHILLER TREASURER 4157715335 2024-11-14 1 0 ROBERT L SCHILLER P00239567 4157715335 X 2023 2024-10-15 13:58:12Z X 1368732 X X 27680 27680 63375 269041 63375 91055 91055 1000 0 1000 413 413 0 156 0 156 14154 14154 0 15723 14567 1156 71000 71000 86723 14567 72156 4332 76488 1 1 49997 55602 55602 1018144 1016920 1313129 1068141 1072523 1368732 0 50 0 50 X 0 0 0 0 1068141 1072473 1068141 1072473 1068141 1072523 1068141 4332 0 1072473 0 1072473 SEE STATEMENT OF CAPITAL GAINS AND LOSSES P 37962 33306 4656 4656 SEE STATEMENT OF CAPITAL GAINS AND LOSSES P 230512 172360 58152 58152 CAPITAL GAINS DIVIDENDS P 567 567 567 63375 1063 0 1063 0 1063 3881 0 0 0 3881 0 2818 2818 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JONES SCHILLER CO 4157715335 507 POLK STREET STE 300 SAN FRANCISCO CA 94102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT SCHILLER 507 POLK STREET SUITE 300 SAN FRANCISCO CA 94102 PRESIDENT 2.00 0 0 0 LAUREEN SCHILLER 507 POLK STREET SUITE 300 SAN FRANCISCO CA 94102 TREASURER 2.00 0 0 0 CORALYNN PETRIE 507 POLK STREET SUITE 300 SAN FRANCISCO CA 94102 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 1256659 52800 0 1309459 0 0 1309459 19642 1289817 64491 64491 1063 1063 63428 0 63428 0 63428 72156 0 72156 63428 0 0 7795 3580 8394 7921 9249 36939 72156 0 0 0 63428 8728 0 0 45667 0 0 0 0 0 0 7795 37872 3580 8394 7921 9249 8728 X AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 CHARITABLE ORGANIZAT CHARITABLE 1500 AMERICAN RED CROSS PO BOX 4002018 DES MOINES IA 503402018 CHARITABLE ORGANIZAT CHARITABLE 2000 BAY AREA CANCER CONNECTIONS 1511 S CLAREMONT ST SAN MATEO CA 94402 CHARITABLE ORGANIZAT CHARITABLE 2500 CHILDREN OF SHELTERS 2269 CHESTNUT ST SAN FRANCISCO CA 94123 CHARITABLE ORGANIZAT CHARITABLE 750 CHILDREN'S CANCER RESEARCH FUND 7301 OHMS LANE 460 MINNEAPOLIS MN 55439 CHARITABLE ORGANIZAT CHARITABLE 2000 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 CHARITABLE ORGANIZAT CHARITABLECHARITABLE 2500 FAMILY DOG RESCUE PO BOX 40177 SAN FRANCISCO CA 94140 CHARITABLE ORGANIZAT CHARITABLE 5000 GLIDE MEMORIAL CHURCH 330 ELLIS STREET SAN FRANCISCO CA 94102 CHARITABLE ORGANIZAT CHARITABLE 2000 JEWISH COMMUNITY FEDERATION 121 STEUART ST SAN FRANCISCO CA 94105 CHARITABLE ORGANIZAT CHARITABLE 1500 JEWISH FAMILY & CHILDREN'S SERVICES 2150 POST STREET SAN FRANCISCO CA 94115 CHARITABLE ORGANIZAT CHARITABLE 2000 JEWISH HOME 100 WEST KINGSBRIDGE ROAD BRONX NY 10468 CHARITABLE ORGANIZAT CHARITABLE 2000 JEWISH VOCATIONAL SERVICE 6505 WILSHIRE BLVD SUITE 200 LOS ANGELES CA 90048 CHARITABLE ORGANIZAT CHARITABLE 1000 LARKIN STREET YOUTH SERVICES 134 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 CHARITABLE ORGANIZAT CHARITABLE 2000 LEUKEMIA & LYMPHOMA SOCIETY 221 MAIN ST 1650 SAN FRANCISCO CA 94105 CHARITABLE ORGANIZAT CHARITABLE 2500 NATIONAL AIDS MEMORIAL GROVE FLOOD BUILDING NANCY PELOSI DR SAN FRANCISCO CA 94122 CHARITABLE ORGANIZAT CHARITABLE 2000 NICK TRAINA FOUNDATION PO BOX 470427 SAN FRANCISCO CA 94147 CHARITABLE ORGANIZAT CHARITABLE 2000 ONE MIND PO BOX 680 RUTHERFORD CA 94573 CHARITABLE ORGANIZAT CHARITABLECHARITABLE 2500 PARKINSONS DISEASE FOUNDATION 1359 BROADWAY 1509 NEW YORK NY 10018 CHARITABLE ORGANIZAT CHARITABLE 500 PORTLAND COLUMBIA SYMPHONY ORCHESTRA 5830 NE ALAMEDA PORTLAND OR 97213 CHARITABLE ORGANIZAT CHARITABLE 2000 PROJECT OPEN HAND 730 POLK STREET SAN FRANCISCO CA 94109 CHARITABLE ORGANIZAT CHARITABLE 2500 RAPHAEL HOUSE 1065 SUTTER STREET SAN FRANCISCO CA 94109 CHARITABLE ORGANIZAT CHARITABLE 2500 RICHMONDERMET AIDS FOUNDATION 942 DIVISADERO ST201 SAN FRANCISCO CA 94115 CHARITABLE ORGANIZAT CHARITABLE 2500 SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 CHARITABLE ORGANIZAT CHARITABLE 10000 SCHOOLS OF THE SACRED HEART 2222 BROADWAY SAN FRANCISCO CA 94115 CHARITABLE ORGANIZAT CHARITABLE 1000 ST CLARE SCHOOL 725 WASHINGTON ST SANTA CLARA CA 95050 CHARITABLE ORGANIZAT CHARITABLE 750 ST ANTHONY'S FOUNDATION 150 GOLDEN GATE AVE SAN FRANCISCO CA 94102 CHARITABLE ORGANIZAT CHARITABLE 2500 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 CHARITABLE ORGANIZAT CHARITABLE 1500 ST MARY'S ACADEMY 1615 SOUTHWEST FIFTH AVENUE PORTLAND OR 97201 CHARITABLE ORGANIZAT CHARITABLE 3500 ST VINCENT DE PAUL HOLY FAMILY 3732 SE KNAPP ST PORTLAND OR 97202 CHARITABLE ORGANIZAT CHARTIABLE 500 ST VINCENT DEPAUL AT SACRED HEART 1175 HOWARD STREET SAN FRANCISCO CA 94103 CHARITABLE ORGANIZAT CHARITABLE 500 SUSAN G KOMEN FOUNDATION 5005 LBJ FREEWAY 250 DALLAS TX 75244 CHARITABLE ORGANIZAT CHARITABLE 2000 THE FAMILY HOUSE 540 MISSION BAY BLVD NORTH SAN FRANCISCO CA 94158 CHARITABLE ORGANIZAT CHARITABLE 1000 UCSF-ALS 350 PARNASSUS AVE500 SAN FRANCISCO CA 94117 CHARITABLE ORGANIZAT CHARITABLE 2000 71000 0 14 27680 18 63375 0 91055 0 91055 4 DIVIDEND AND SALE OF SECURITIES ARE THE PRIMARY MEANS BY WHICH THE ELI AND MAE ROSEN FOUNDATION FUNDS ITS CHARIBLE CONTRIBUTIONS. 8 DIVIDEND AND SALE OF SECURITIES ARE THE PRIMARY MEANS BY WHICH THE ELI AND MAE ROSEN FOUNDATION FUNDS ITS CHARIBLE CONTRIBUTIONS. 0 0 0 0 0 0 0 0 0 0 ELECTION TO TREAT QUALIFYING DISTRIBUTION AS COMING FROM A PRIOR YEAR'S INCOMEELI AND MAE ROSEN FOUNDATION, INC.507 POLK STREET, #300SAN FRANCISCO, CA 94102IDENTIFICATION NUMBER: 23-7045725TAX YEAR ENDED: 12/31/2010PURSUANT TO CODE SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), ELI AND MAE ROSEN FOUNDATION ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS COMING FROM PRIOR YEAR'S UNDISTRIBUTED INCOME AS FOLLOWS: YEAR END AMOUNT 2008 2,982 2007 109 2006 2,761________________________________________ROBERT L. SCHILLER BANK OF AMERICA - US TRUST 1016920 1313129 INVESTMENT EXPENSES 14154 14154 0 MISCELLANEOUS PAYABLE 0 50 FOREIGN TAXES 363 363 0 STATE TAXES 50 50 0