2025-11-17T11:32:12-06:00 2024-12-31 800101870 JONES SCHILLER & COMPANY 507 POLK STREET SUITE 300 SAN FRANCISCO CA 94102 990PF 2024-01-01 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 2025-11-17 1 1 ROBERT L SCHILLER P00239567 4157715335 X 2024 2025-03-06 01:10:19Z X 1415633 X X 31627 31627 48855 294479 48855 80482 80482 1000 0 1000 11059 5530 5529 210 210 0 16117 16067 50 28386 21807 6579 66000 66000 94386 21807 72579 -13904 58675 1 55602 34379 34379 1016920 1024240 1381254 1072523 1058619 1415633 50 50 50 50 X 0 0 0 0 1072473 1058569 1072473 1058569 1072523 1058619 1072473 -13904 0 1058569 0 1058569 BANK OF AMERICA #45716 PUBLICLY TRADED SECURITIES P 60972 65963 -4991 -4991 BANK OF AMERICA #45716 PUBLICLY TRADED SECURITIES P 227766 179661 48105 48105 PORTOLA PHARMACEUTICALS INC - LITIGATION SETTLEMENT P 2024-01-30 28 28 28 WELLS FARGO & CO - LITIGATION SETTLEMENT P 2024-02-08 11 11 11 SANDRIDGE ENERGY INC - LITIGATION SETTLEMENT P 2024-07-18 35 35 35 CAPITAL GAINS DIVIDENDS P 5667 5667 5667 48855 816 0 816 0 816 2818 0 0 0 2818 0 2002 2002 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 LAUREEN SCHILLER 507 POLK STREET SUITE 300 SAN FRANCISCO CA 94102 PRESIDENT 2.00 0 0 0 ROBERT 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 1000 0 0 NONE 0 NONE 0 0 1033956 51343 0 1085299 0 0 1085299 16279 1069020 53451 53451 816 816 52635 0 52635 0 52635 72579 0 72579 52635 0 0 3580 8394 7921 9249 8728 37872 72579 0 0 0 52635 19944 0 0 57816 0 0 0 0 0 0 3580 54236 8394 7921 9249 8728 19944 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 BACCBREAST CANCER EMERGENCY FUND 12 GRACE STREET SUITE 300 SAN FRANCISCO CA 94103 CHARITABLE ORGANIZAT CHARITABLECHARITABLECHARITABLE 2500 CAMP KESEM P O BOX 4391 BERKELEY CA 94704 CHARITABLE ORGANIZAT CHARITABLECHARITABLE 1000 CHILDREN OF SHELTERS 2269 CHESTNUT ST SAN FRANCISCO CA 94123 CHARITABLE ORGANIZAT CHARITABLE 750 CHILDREN'S HOSPITAL LOS ANGELES - HEALING ARTS REACHING KIDS PO BOX 691447 LOS ANGELES CA 90069 CHARITABLE ORGANIZAT CHARITABLE 250 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 CHARITABLE ORGANIZAT CHARITABLECHARITABLE 1000 FAMILY DOG RESCUE 1755 NAPA ROAD SONOMA CA 95476 CHARITABLE ORGANIZAT CHARITABLE 3000 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 101 MONTGOMERY ST SUITE 750 SAN FRANCISCO CA 94104 CHARITABLE ORGANIZAT CHARITABLE 2500 NATIONAL AIDS MEMORIAL P O BOX 2270 SAN FRANCISCO CA 94126 CHARITABLE ORGANIZAT CHARITABLE 2000 NICK TRAINA FOUNDATION 2280 OCTAVIA STREET SAN FRANCISCO CA 94109 CHARITABLE ORGANIZAT CHARITABLE 1000 ONE MIND PO BOX 680 RUTHERFORD CA 94573 CHARITABLE ORGANIZAT CHARITABLECHARITABLE 2500 ORCHESTRA NOVA NORTHWEST P O BOX 6559 PORTLAND OR 97228 CHARITABLE ORGANIZAT CHARITABLE 1000 PARKINSONS DISEASE FOUNDATION P O BOX 6003 ALBERT LEA MN 56007 CHARITABLE ORGANIZAT CHARITABLE 500 PROJECT OPEN HAND P O BOX 642910 SAN FRANCISCO CA 94164 CHARITABLE ORGANIZAT CHARITABLE 3000 RAPHAEL HOUSE 1065 SUTTER STREET SAN FRANCISCO CA 94109 CHARITABLE ORGANIZAT CHARITABLE 2500 RICHMONDERMET AIDS FOUNDATION 69858 VIA DEL NORTE CATHEDRAL CITY CA 92234 CHARITABLE ORGANIZAT CHARITABLE 2500 SAN FRANCISCOMARIN 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 1807 SW FREEMAN PORTLAND OR 97219 CHARITABLE ORGANIZAT CHARITABLE 500 ST ANTHONY'S FOUNDATION 150 GOLDEN GATE AVE SAN FRANCISCO CA 94102 CHARITABLE ORGANIZAT CHARITABLE 2500 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PL MEMPHIS TN 38105 CHARITABLE ORGANIZAT CHARITABLE 1500 ST MARY'S ACADEMY 1615 SOUTHWEST FIFTH AVENUE PORTLAND OR 97201 CHARITABLE ORGANIZAT CHARITABLE 4500 ST VINCENT DE PAUL HOLY FAMILY 3732 SE KNAPP ST PORTLAND OR 97202 CHARITABLE ORGANIZAT CHARTIABLE 500 ST VINCENT DEPAUL AT SACRED HEART 3910 SE 11TH AVE PORTLAND OR 97202 CHARITABLE ORGANIZAT CHARITABLE 500 SUSAN G KOMEN FOUNDATION P O BOX 98060 WASHINGTON DC 20077 CHARITABLE ORGANIZAT CHARITABLE 2000 THE FAMILY HOUSE 540 MISSION BAY BLVD NORTH SAN FRANCISCO CA 94158 CHARITABLE ORGANIZAT CHARITABLE 1000 UCSF BOX 0248 SAN FRANCISCO CA 94143 CHARITABLE ORGANIZAT CHARITABLE 2000 66000 0 14 31627 18 48855 0 80482 0 80482 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 ACCOUNTING AND TAX PREPARATION 11059 5530 5529 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 1024240 1381254 INVESTMENT EXPENSES 16067 16067 0 FEES 50 0 50 MISCELLANEOUS PAYABLE 50 50 FOREIGN TAXES 210 210 0