2023-11-15T17:52:28-06:00 2022-12-31 800101870 JONES SCHILLER & COMPANY 507 POLK STREET SUITE 300 SAN FRANCISCO CA 94102 990PF 2022-01-01 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 2023-11-15 1 ROBERT SCHILLER 999009999 1 ROBERT L SCHILLER P00239567 4157715335 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1250186 X X 22186 22186 41543 266122 41543 63729 63729 0 0 0 5950 2975 2975 3269 3269 0 497 0 497 15214 15139 75 24930 21383 3547 72750 72750 97680 21383 76297 -33951 42346 32720 49997 49997 1069372 1018144 1200189 1102092 1068141 1250186 0 0 X 0 0 0 0 1102092 1068141 1102092 1068141 1102092 1068141 1102092 -33951 0 1068141 0 1068141 REALIZED GAIN (LOSS) STATEMENTS P 2022-01-01 2022-12-31 61749 76080 -14331 -14331 REALIZED GAIN (LOSS) STATEMENTS P 2021-12-31 2022-12-31 203394 148499 54895 54895 TABLEAU SOFTWARE INC P 2021-06-29 2022-06-30 20 20 20 WELLS FARGO & CO P 2021-10-10 2022-10-11 77 77 77 CAPITAL GAINS DIVIDENDS P 882 882 882 41543 589 0 589 0 589 4470 0 0 0 4470 0 3881 3881 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 1302825 70514 0 1373339 0 0 1373339 20600 1352739 67637 67637 589 589 67048 0 67048 0 67048 76297 0 76297 67048 0 0 3215 7795 3580 8394 7921 30905 76297 0 0 0 67048 9249 0 0 40154 0 0 0 0 0 0 3215 36939 7795 3580 8394 7921 9249 X AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 CHARITABLE ORGANIZAT CHARITABLE 2000 AMERICAN RED CROSS PO BOX 4002018 DES MOINES IA 503402018 CHARITABLE ORGANIZAT CHARITABLE 3000 CHILDREN OF SHELTERS 2269 CHESTNUT ST SAN FRANCISCO CA 94123 CHARITABLE ORGANIZAT CHARITABLE 1500 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 2000 CHILDREN'S HOSPITAL LOS ANGELES - HEALING ARTS REACHING KIDS PO BOX 691447 LOS ANGELES CA 90069 CHARITABLE ORGANIZAT CHARITABLE 500 GLIDE MEMORIAL CHURCH 330 ELLIS STREET SAN FRANCISCO CA 94102 CHARITABLE ORGANIZAT CHARITABLE 3000 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 3000 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 2500 LEUKEMIA & LYMPHOMA SOCIETY 221 MAIN ST 1650 SAN FRANCISCO CA 94105 CHARITABLE ORGANIZAT CHARITABLE -500 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 POSITIVE RESOURCE CENTER 170 9TH ST SAN FRANCISCO CA 94103 CHARITABLE ORGANIZAT CHARITABLE -1000 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 3500 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 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 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 PORTLAND COLUMBIA SYMPHONY ORCHESTRA 5830 NE ALAMEDA PORTLAND OR 97213 CHARITABLE ORGANIZAT CHARITABLE 2000 FAMILY DOG RESCUE PO BOX 40177 SAN FRANCISCO CA 94140 CHARITABLE ORGANIZAT CHARITABLE 7500 ST ANTHONY'S FOUNDATION 150 GOLDEN GATE AVE SAN FRANCISCO CA 94102 CHARITABLE ORGANIZAT CHARITABLE 2500 ST VINCENT DEPAUL AT SACRED HEART 1175 HOWARD STREET SAN FRANCISCO CA 94103 CHARITABLE ORGANIZAT CHARITABLE 500 72750 0 14 22186 18 41543 0 63729 0 63729 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 5950 2975 2975 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 1018144 1200189 INVESTMENT EXPENSES 15139 15139 0 FILING FEES 75 0 75 FOREIGN TAXES 269 269 0 FEDERAL TAXES 3000 3000 0