Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
ARLENE AND MICHAEL ROSEN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)7 W FIGUEROA STREET 3RD FLOOR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SANTA BARBARA, CA93101
A Employer identification number

47-3040686
B Telephone number (see instructions)

(866) 888-5157
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$18,946,062J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 565,970 565,970  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 58,175
b Gross sales price for all assets on line 6a 9,009,012
7 Capital gain net income (from Part IV, line 2)... 58,175
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
751 0  
12 Total. Add lines 1 through 11........ 624,896 624,145  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 679,834 0   679,834
14 Other employee salaries and wages...... 639,926 0   639,926
15 Pension plans, employee benefits....... 496,603 0   496,603
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
28,950 14,475   14,475
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
281,633 93,382   188,251
17 Interest............... 84,117 42,059   42,058
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,006 6   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 337,676 0   337,676
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
133,767 0   133,767
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,689,512 149,922   2,532,590
25 Contributions, gifts, grants paid....... 2,316,443 2,374,500
26 Total expenses and disbursements. Add lines 24 and 25 5,005,955 149,922   4,907,090
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,381,059
b Net investment income (if negative, enter -0-) 474,223
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 170,854 319,742 319,742
2 Savings and temporary cash investments......... 162,801 163,101 163,101
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment
List of Attached Documents:
// Content
905,882 		905,882
b Investments—corporate stock (attach schedule)....... 16,570,530 Click to see attachment
List of Attached Documents:
// Content
9,562,666 		9,562,666
c Investments—corporate bonds (attach schedule)....... 2,471,440 Click to see attachment
List of Attached Documents:
// Content
6,087,537 		6,087,537
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,654,432 Click to see attachment
List of Attached Documents:
// Content
1,881,826 		1,881,826
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
48,192 		Click to see attachment
List of Attached Documents:
// Content
25,308 		Click to see attachment
List of Attached Documents:
// Content
25,308
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 21,078,249 18,946,062 18,946,062
Liabilities 17 Accounts payable and accrued expenses.......... 17,524 9,886
18 Grants payable................. 91,500  
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 1,200,000 1,200,000
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 1,309,024 1,209,886
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 19,769,225 17,736,176
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 19,769,225 17,736,176
30 Total liabilities and net assets/fund balances (see instructions). 21,078,249 18,946,062
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
19,769,225
2
Enter amount from Part I, line 27a .....................
2
-4,381,059
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,348,010
4
Add lines 1, 2, and 3 ..........................
4
17,736,176
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
17,736,176
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a SALE OF PUBLICLY TRADED SECURITIES   2023-01-01 2023-12-31
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 9,009,012   8,950,837 58,175
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       58,175
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 58,175
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 6,592
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 6,592
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,592
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 7,153
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,153
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 561
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow561 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowAMRF.ORG
14
The books are in care ofright arrowJASON SATTERFIELD Telephone no.right arrow (866) 888-5157

Located atright arrow7 W FIGUEROA STREET 3RD FLOORSANTA BARBARACA ZIP+4right arrow93101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
TOBI TRAVIS TRUSTEE
1.00 		0 0 0
7 W FIGUEROA STREET 3RD FLOOR
SANTA BARBARA,CA93101
SEAN HALEEN TRUSTEE
1.00 		0 0 0
7 W FIGUEROA STREET 3RD FLOOR
SANTA BARBARA,CA93101
LESLIE SHAPIRO TRUSTEE
1.00 		0 0 0
7 W FIGUEROA STREET 3RD FLOOR
SANTA BARBARA,CA93101
JASON SATTERFIELD CO-EXECUTIVE DIRECTOR
40.00 		326,250 16,313 0
7 W FIGUEROA STREET 3RD FLOOR
SANTA BARBARA,CA93101
DANIELLE CROWELL CO-EXECUTIVE DIRECTOR
40.00 		321,223 16,048 0
7 W FIGUEROA STREET 3RD FLOOR
SANTA BARBARA,CA93101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
LAURA HAMBURG PROGRAM OFFICER
40.00 		172,426 8,614 0
7 W FIGUEROA STREET 3RD FLOOR
SANTA BARBARA,CA93101
LUCKY MICHAEL PROGRAM OFFICER
40.00 		168,818 8,441 0
7 W FIGUEROA STREET 3RD FLOOR
SANTA BARBARA,CA93101
JASMINE BRIZUELA PROGRAM OFFICER
40.00 		137,599 6,796 0
7 W FIGUEROA STREET 3RD FLOOR
SANTA BARBARA,CA93101
WHIT GUERRERO SCHWENNING PROGRAM OFFICER
40.00 		113,933 5,316 0
7 W FIGUEROA STREET 3RD FLOOR
SANTA BARBARA,CA93101
AMY LOUTTIT PROGRAM OFFICER
40.00 		57,724 2,700 0
7 W FIGUEROA STREET 3RD FLOOR
SANTA BARBARA,CA93101
Total number of other employees paid over $50,000...................right arrow 2
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
JP MORGAN INVESTMENT MANAGEMENT FEES 93,382
2029 CENTURY PARK EAST 39TH FLOOR
LOS ANGELES,CA90067
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
15,955,235
b
Average of monthly cash balances.......................
1b
1,778,320
c
Fair market value of all other assets (see instructions)................
1c
1,907,134
d
Total (add lines 1a, b, and c).........................
1d
19,640,689
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
19,640,689
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
294,610
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
19,346,079
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
967,304
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
967,304
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,592
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,592
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
960,712
4
Recoveries of amounts treated as qualifying distributions................
4
33,443
5
Add lines 3 and 4............................
5
994,155
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
994,155
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
4,907,090
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
4,907,090
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 994,155
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 163,838
b From 2019......  
c From 2020...... 500,428
d From 2021...... 1,562,038
e From 2022...... 2,531,108
f Total of lines 3a through e ........ 4,757,412
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 4,907,090
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 994,155
e Remaining amount distributed out of corpus 3,912,935
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 8,670,347
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		163,838
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		8,506,509
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020.... 500,428
c Excess from 2021.... 1,562,038
d Excess from 2022.... 2,531,108
e Excess from 2023.... 3,912,935
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

COMMUNITY THROUGH HOPE

465 C ST
CHULA VISTA,CA91910 		  PC SOUTH BAY STREET MEDICINE CORE OPERATING SUPPORT 505,000

NEW NARRATIVE

8915 SOUTHWEST CENTER STREET
PORTLAND,OR97223 		  PC FLEXIBLE PROGRAM FUNDING 450,000

ALOHA HOUSE

PO BOX 791749
PAIA,HI96779 		  PC GENERAL OPERATING GRANT 350,000

FRESH BEGINNINGS

968 PRESIDIO DR
COSTA MESA,CA92626 		  PC FLEXIBLE PROGRAM FUNDING TO OFFER FISCAL INTERMEDIARY SUPPORT FOR KEY STAFF AND DEFINE ASCENDING FLOWS FUTURE 120,000

MENDONOMA HEALTH ALLIANCE

PO BOX 1196
GUALALA,CA95445 		  PC FLEXIBLE HARM REDUCTION FUNDING FOR VARIOUS PROGRAMS 112,000

MENDOCINO COAST HOSPITALITY CENTER

101 NORTH FRANKLIN STREET
FORT BRAGG,CA95437 		  PC FLEXIBLE PROGRAM FUNDING TO RESOURCE AN OUTREACH SPECIALIST AND LAUNCH NEW HARM REDUCTION SERVICES. 106,000

CARON FOUNDATION

150 NORTH GALEN HALL ROAD
WERNERSVILLE,PA19565 		  PC ADDITIONAL SUPPORT FOR 5 VETERANS HEALING THROUGH CONNECTION WORKSHOPS 100,000

SCRIPPS HEALTH FOUNDATION

PO BOX 2669
LA JOLLA,CA92038 		  PC GENERAL OPERATING FUNDS FOR THE FAMILY RESIDENCY PROGRAM OFFICE 85,000

ADULTING IRL

2904 E 26TH ST
VANCOUBER,WA98661 		  PC YOUTH DEVELOPMENT PRACTITIONER APPRENTICESHIP (YDPA) CORE OPERATING FUNDS 65,000

OUTSIDE THE FRAME

4322 SOUTHWEST 28TH PLACE
PORTLAND,OR97202 		  PC GENERAL OPERATING GRANT 50,000

ALOHA HOUSE

PO BOX 791750
PAIA,HI96780 		  PC MAUI FIRES EMERGENCY GRANT 30,000

AUBURN UNIVERSITY

226 THACH HALL
AUBURN,AL36849 		  PC COMPLETION OF MORE THAN MUSCLES RESEARCH WITH NEXT STEPS FOCUSING ON ANALYZING AND DELIVERING ALL FINDINGS. 30,000

FHI 360

359 BLACKWELL ST
DURHAM,NC27701 		  PC YOUTH DEVELOPMENT PRACTITIONER TRAIN-THE-TRAINER CURRICULUM 11,500

A NEW PATH

2527 DOUBLETREE RD
SPRING VALLEY,CA91978 		  PC DOLLARS FOR DOERS GRANT 10,000

CAHTO TRIBE

300 CAHTO DRIVE PO BOX 1239
LAYTONVILLE,CA95454 		  PC GO GRANTS 10,000

COMMUNITY OUTREACH THROUGH RADICAL EMPOWERMENT (CORE)

3003 WEST 11TH AVE
EUGENE,OR97402 		  PC CORE OPERATING FUNDS TO SUPPORT STAFF CARE, IMPROVE HARM REDUCTION WELLNESS PROGRAMS AND YOUTH SUPPORT GROUPS. 10,000

FIRST 5 MENDOCINO

166 EAST GOBBI STREET
UKIAH,CA95482 		  PC GO GRANTS 10,000

FORD STREET PROJECT

139 FORD STREET 201 BRUSH STREET
UKIAH,CA95470 		  PC GO GRANTS 10,000

HOPLAND BAND OF POMO INDIANS

3000 SHANEL ROAD
HOPLAND,CA95499 		  PC GO GRANTS 10,000

LIVED EXPERIENCE ADVISORS

5060 SHOREHAM PLACE SUITE 350
SAN DIEGO,CA92122 		  PC GENERAL OPERATING FUNDS TO COMPENSATE MEMBERS WITH LIVED EXPERIENCE FOR ADVOCACY EFFORTS. 10,000

MARIPOSA INSTITUTE

3801 LOW GAP RD
UKIAH,CA95482 		  PC GO GRANTS 10,000

MCAVHN CARE AND PREVENTION NETWORK

148 CLARA AVE
UKIAH,CA95482 		  PC DOLLARS FOR DOERS GRANT 10,000

MCAVHN CARE AND PREVENTION NETWORK

148 CLARA STREET
UKIAH,CA95482 		  PC GO GRANTS 10,000

MCAVHN CARE AND PREVENTION NETWORK

148 CLARA AVE
UKIAH,CA95482 		  PC INDIAN CHILD WELFARE VIDEO PROJECT DOLLAR FOR DOERS GRANT 10,000

MENDING INDIGENOUS SPIRITS

1301 GUMVIEW RD
WINDSOR,CA954929423 		  PC GO GRANTS 10,000

MENDOCINO COAST HOSPITALITY CENTER

101 NORTH FRANKLIN STREET
FORT BRAGG,CA95437 		  PC GO GRANTS 10,000

MENDOCINO COUNTY PUBLIC BROADCASTING

9300 CALIFORNIA 128
PHILO,CA95466 		  PC GO GRANTS 10,000

MENDOLATINO

9300 CA-128
PHILO,CA95466 		  PC GO GRANTS 10,000

NORTH COAST OPPORTUNITIES INC

102 SCOTT STREET
UKIAH,CA95482 		  PC GO GRANTS 10,000

NORTH COAST OPPORTUNITIES INC (UVA VECINOS EN ACCION)

413 N STATE STREET
UKIAH,CA95482 		  PC GO GRANTS 10,000

NORTHERN CIRCLE INDIAN HOUSING AUTHORITY

694 PINOLEVILLE DRIVE
PINOLEVILLE,CA95482 		  PC GO GRANTS 10,000

NUESTRA ALIANZA DE WILLITS

291 SCHOOL ST STE 1
WILLITS,CA95490 		  PC GO GRANTS 10,000

PACIFIC PRIDE FOUNDATION

608 ANACAPA S
SANTA BARBARA,CA93101 		  PC DOLLARS FOR DOERS GRANT 10,000

PEER TRIBE FOUNDATION

165 NORTHEAST 165TH STREET
PORTLAND,CA97230 		  PC GO GRANTS 10,000

PILLARS FOR THE COMMUNITY

6443 IMPERIAL AVE
SAN DIEGO,CA92114 		  PC DOLLARS FOR DOERS GRANT 10,000

PROJECT SANCTUARY INC

PO BOX 450
UKIAH,CA95482 		  PC GO GRANTS 10,000

REDWOOD COMMUNITY CENTER

631 SOUTH ORCHARD AVE
UKIAH,CA95482 		  PC GO GRANTS 10,000

REDWOOD VALLEY LITTLE RIVER BAND OF POMO INDIANS

3250 ROAD I
REDWOOD VALLEY,CA95470 		  PC GO GRANTS 10,000

ROUND VALLEY INDIAN HEALTH CENTER

O BOX 247 24065 BIGGAR LANE
COVELO,CA95428 		  PC GO GRANTS 10,000

SHERWOOD VALLEY BAND OF POMO

190 SHERWOOD HILL DR
WILLITS,CA95490 		  PC GO GRANTS 10,000

SOCIAL JUSTICE PARTNERS LA

360 EAST 2ND STREET
LOS ANGELES,CA90012 		  PC DOLLARS FOR DOERS GRANT 10,000

SPACE PERFORMING ARTS

508 WEST PERKINS STREET
UKIAH,CA95482 		  PC GO GRANTS 10,000

TAHOE YOUTH FAMILY CENTER

1021 FRANKLIN AVE
SOUTH LAKE TAHOE,CA96150 		  PC DOLLARS FOR DOERS GRANT 10,000

THE CENTER

6636 SELMA AVENUE
HOLLYWOOD,CA90028 		  PC DOLLARS FOR DOERS GRANT 10,000

TRANSGENDER GENDER-VARIANT & INTERSEX JUSTICE PROJECT (TGIJP)

370 TURK ST 370
SAN FRANCISCO,CA94102 		  PC DOLLARS FOR DOERS GRANT 10,000

UNITED DISASTER RELIEF OF NORTHERN CALIFORNIA

413 NORTH STATE STREET
UKIAH,CA95482 		  PC GO GRANTS 10,000

VITAL ARTS

1846 CAPISTRANO AVE
BERKELEY,CA94707 		  PC DOLLARS FOR DOERS GRANT 10,000

WEAVING AND WELLNESS MANAGEMENT

2203 RD H
REDWOOD VALLEY,CA95470 		  PC GO GRANTS 10,000

XA KAKO DILE

PO BOX 1789
FORT BRAGG,CA95437 		  PC GO GRANTS 10,000
Total .................................right arrow 3a 2,374,500
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 565,970  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 58,175  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    01 751  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 624,896 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
624,896
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
ARLENE AND MICHAEL ROSEN FOUNDATION
EIN:
47-3040686
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 28,950 14,475   14,475

TY 2023 InvestmentsCorpBondsSchedule
Name:
ARLENE AND MICHAEL ROSEN FOUNDATION
EIN:
47-3040686
Name of Bond End of Year Book Value End of Year Fair Market Value
45235 SHARES BLCKRCK HI YLD BND PORT-K 318,904 318,904
16221 SHARES PIMCO SHORT-TERM FUND-INST 155,394 155,394
15845 SHARES PIMCO INCOME FD-INS 168,276 168,276
20699 SHARES VANGUARD TOTAL BOND MARKET 1,522,411 1,522,411
26535 SHARES VANGUARD MORTGAGE-BACKED SEC 1,230,163 1,230,163
11552 SHARES VANGUARD INT-TERM CORPORATE 938,947 938,947
7,000 VA ELEC & PWR CO 3.45% 02/15/2024 6,978 6,978
38,000 MARSH & MCLENNAN COS INC 3.5% 06/03/2024 37,641 37,641
42,000 AIR PRODUCTS & CHEMICALS 3.350% 07/31/2024 41,458 41,458
48,000 BB&T CORPORATION MTN 2.850% 10/26/2024 18,596 18,596
55000 SHARES ESTEE LAUDER CO INC 38,860 38,860
11,000 BERKSHIRE HATHAWAY ENERG 3.5% 02/01/2025 10,826 10,826
45,000 APPLE INC 2.500% 02/09/2015 39,009 39,009
15,000 COMCAST CORP 3.375% 02/15/2025 14,719 14,719
33,000 EASTMAN CHEM CO 3.8% 03/15/2025 32,421 32,421
48,000 JM SMUCKER CO SR NTS 3.5% 03/15/2025 DTD 41,182 41,182
37,000 VERISIGN INC 5.25% 04/01/2025 37,014 37,014
56,000 FISERV INC SR NTS 3.85% 06/01/2025 DTD 40,223 40,223
13,000 PAYPAL HOLDINGS INC. 1.65% 06/01/2025 DTD 12,407 12,407
33,000 MORGAN STANLEY 4.0% 07/23/2025 32,523 32,523
33,000 ST STR CORP SR NTS 3.55% 08/18/2025 DTD 32,377 32,377
11,000 LOWE'S COS INC 3.375% 09/15/2025 10,734 10,734
17,000 MICROSOFT CORP 3.125% 11/03/2025 DTD 16,593 16,593
26,000 VA ELEC & PWR CO SR NTS 3.15% 01/15/2026 DTD 25,199 25,199
51,000 COMCAST CORP 3.150% 03/01/2026 39,801 39,801
63,000 TYSON FOODS INC SR NTS 4.0% 03/01/2026 DTD 41,183 41,183
15,000 STRYKER CORP 3.5% 03/15/2026 DTD 14,633 14,633
44,000 BK OF AMER CORP 3.5% 04/19/2026 42,815 42,815
18,000 PNC FNL SERVICES 2.6% 07/23/2026 DTD 17,044 17,044
30,000 HOME DEPOT INC 2.125% 09/15/2026 28,206 28,206
50,000 CITIGROUP INC 3.2% 10/21/2026 41,955 41,955
26,000 WELLS FARGO & CO 3.0% 10/23/2026 24,684 24,684
22,000 ERP OPER LP 2.85% 11/01/2026 20,891 20,891
28,000 CON EDISON CO OF NY INC 2.9% 12/01/2026 26,370 26,370
19,000 MICROSOFT CORP 3.3% 02/06/2027 18,505 18,505
62,000 AT&T INC SR NTS 4.25% 03/01/2027 DTD 41,530 41,530
57,000 HUMANA INC SR NTS 3.95% 03/15/2027 DTD 41,058 41,058
41,000 CSX CORP SR NTS 3.25% 06/01/2027 DTD 39,507 39,507
12,000 COSTCO WHSL CORP 1.375% 06/20/2027 DTD 10,888 10,888
22,000 ENTERGY LOUISIANA LLC 3.120% 09/01/2027 20,740 20,740
15,000 TX INSTRUMENTS INC SR NTS 2.9% 11/03/2027 DTD 14,320 14,320
11,000 CON EDISON CO OF NY INC 3.125% 11/15/2027 10,491 10,491
12,000 WASTE MGMT INC 3.15% 11/15/2027 DTD 11,487 11,487
66,000 NORTHROP GRUMMAN CORP SR NTS 3.25% 01/15/2028 DTD 41,090 41,090
66,000 BROADCOM CRP / CAYMN FI 3.5% 01/15/2028 34,524 34,524
10,000 GOLDMAN SACHS GROUP, INC VAR RT 06/05/2028 DTD 9,554 9,554
7,000 PROLOGIS LP 3.875% 09/15/2028 DTD 6,758 6,758
11,000 ANALOG DEVICES INC 1.7% 10/01/2028 DTD 9,755 9,755
44,000 THERMO FISHER SCIENTIFIC 1.75% 10/15/2028 39,250 39,250
41,000 RTX CORP SR NTS 4.125% 11/16/2028 DTD 40,056 40,056
11,000 HOME DEPOT INC 3.9% 12/06/2028 10,835 10,835
9,000 UNITEDHEALTH GROUP INC 3.875% 12/15/2028 DTD 8,809 8,809
12,000 MORGAN STANLEY VAR RT 01/24/2029 DTD 11,444 11,444
11,000 BK OF NY MELLON CORP 1.9% 01/25/2029 DTD 9,727 9,727
11,000 DUKE ENERGY PROGRESS 3.45% 03/15/2029 DTD 10,491 10,491
28,000 PUB STORAGE 3.385% 05/01/2029 12,400 12,400
48,000 AMERN TOWER CORP SR NTS 3.8% 08/15/2029 DTD 40,822 40,822
33,000 CVS HEALTH CORP SR NTS 3.25% 08/15/2029 DTD 30,751 30,751
16,000 INTEL CORP 2.45% 11/15/2029 14,401 14,401
59,000 DUKE ENERGY FL LLC 2.5% 12/01/2029 39,230 39,230
15,000 S&P GLOBAL INC 2.5% 12/01/2029 13,502 13,502
37,000 REP SERVICES INC SR NTS 2.3% 03/01/2030 DTD 32,532 32,532
46,000 VULCAN MATERIALS CO SR NTS 3.5% 06/01/2030 DTD 42,786 42,786
45,000 CROWN CASTLE INTL CORP SR NTS 3.3% 07/01/2030 DTD 40,345 40,345
5,000 PROLOGIS LP 2.25% 04/15/2030 DTD 4,371 4,371
14,000 AUTOMATIC DATA PROCESSING 1.25% 09/01/2030 DTD 11,653 11,653
29,000 ELECTR ARTS INC 1.85% 02/15/2031 24,200 24,200
58,000 FDLTY NATL INFO SERV 2.25% 03/01/2031 43,929 43,929
10,000 ELEVANCE HEALTH INC 2.55% 03/15/2031 DTD 8,683 8,683
75,000 CIGNA CORP 2.375% 03/15/2031 DTD 41,025 41,025
45,000 PUB STORAGE 2.3% 05/01/2031 38,669 38,669
5,000 AMAZON.COM INC 2.1% 05/12/2031 DTD 4,312 4,312
44,000 TAKE-TWO INTERACTIVE SOF 4.0% 04/14/2032 DTD 41,782 41,782
33,000 TORONTO-DOMINION BK 3.2% 03/10/2032 DTD 29,231 29,231
14,000 ACTIVISION BLIZZARD 1.35% 09/15/2030 DTD 11,657 11,657

TY 2023 InvestmentsCorpStockSchedule
Name:
ARLENE AND MICHAEL ROSEN FOUNDATION
EIN:
47-3040686
Name of Stock End of Year Book Value End of Year Fair Market Value
5331 SHARES COMM SERV SELECT SECTOR SPDR 387,350 387,350
2008 SHARES CONSUMER STAPLES SPDR 144,636 144,636
2087 SHARES CONSUMER DISCRETIONARY SELT 373,176 373,176
1858 SHARES ENERGY SELECT SECTOR SPDR 155,775 155,775
13887 SHARES FINANCIAL SELECT SECTOR SPDR 522,151 522,151
3435 SHARES HEALTH CARE SELECT SECTOR 468,465 468,465
1528 SHARES INDUSTRIAL SELECT SECT SPDR 174,177 174,177
2033 SHARES VANGUARD INFO TECH ETF 983,972 983,972
652 SHARES OF ABBOTT LABORATORIES 62,079 62,079
434 SHARES OF ABBVIE INC 51,450 51,450
145 SHARES OF ACCENTURE PLC-CL A 38,951 38,951
93 SHARES OF ADOBE INC 42,955 42,955
307 SHARES OF ADVANCED MICRO DEVICES 36,705 36,705
176 SHARES OF AES CORP 539 539
186 SHARES OF AFLAC INC 10,725 10,725
55 SHARES OF AGILENT TECHNOLOGIES INC 7,647 7,647
59 SHARES OF AIR PRODUCTS & CHEMICALS INC 10,404 10,404
60 SHARES OF AIRBNB INC-CLASS A 8,168 8,168
40 SHARES OF AKAMAI TECHNOLOGIES INC 828 828
28 SHARES OF ALBEMARLE CORP 3,179 3,179
5 SHARES OF ALEXANDRIA REAL ESTATE EQUIT 634 634
16 SHARES OF ALIGN TECHNOLOGY INC 3,014 3,014
27 SHARES OF ALLEGION PLC 633 633
65 SHARES OF ALLIANT ENERGY CORP 3,334 3,334
82 SHARES OF ALLSTATE CORP 6,719 6,719
1200 SHARES OF ALPHABET INC-CL 135,639 135,639
1120 SHARES OF ALPHABET INC-CL C 116,690 116,690
84 SHARES OF AMAZON.COM INC 215,299 215,299
496 SHARES OF AMCOR PLC 4,781 4,781
70 SHARES OF AMEREN CORPORATION 5,064 5,064
150 SHARES OF AMERICAN EXPRESS CO 18,547 18,547
206 SHARES OF AMERICAN INTERNATIONAL GROUP 8,604 8,604
95 SHARES OF AMERICAN TOWER CORP 17,270 17,270
8 SHARES OF AMERICAN ELECTRIC POWER 650 650
35 SHARES OF AMERICAN WATER WORKS CO INC 4,620 4,620
33 SHARES OF AMERIPRISE FINANCIAL INC 7,976 7,976
153 SHARES OF AMGEN INC 29,378 29,378
80 SHARES OF AMPHENOL CORP-CL A 7,930 7,930
106 SHARES OF ANALOG DEVICES INC 19,856 19,856
17 SHARES OF ANSYS INC 726 726
59 SHARES OF AON PLC-CLASS A 11,350 11,350
3061 SHARES OF APPLE INC 454,178 454,178
172 SHARES OF APPLIED MATERIALS INC 27,876 27,876
51 SHARES OF APTIV PLC 4,037 4,037
140 SHARES OF ARCHER-DANIELS-MIDLAND CO 9,461 9,461
44 SHARES OF ARISTA NETWORKS INC 10,362 10,362
55 SHARES OF ARTHUR J GALLAGHER & CO 12,368 12,368
6 SHARES OF ASSURANT INC 842 842
1630 SHARES OF AT&T INC 17,116 17,116
21 SHARES OF ATMOS ENERGY CORP 2,434 2,434
25 SHARES OF AUTODESK INC 5,600 5,600
90 SHARES OF AUTOMATIC DATA PROCESSING 15,376 15,376
4 SHARES OF AUTOZONE INC 10,342 10,342
32 SHARES OF AVALONBAY COMMUNITIES INC 562 562
17 SHARES OF AVERY DENNISON CORP 3,437 3,437
203 SHARES OF BAKER HUGHES CO 5,469 5,469
77 SHARES OF BALL CORP 633 633
1536 SHARES OF BANK OF AMERICA CORP 36,936 36,936
154 SHARES OF BANK OF NEW YORK MELLON CORP 7,807 7,807
14 SHARES OF BATH & BODY WORKS INC 604 604
647 SHARES OF BAXTER INTERNATIONAL INC 35,142 35,142
93 SHARES OF BECTON DICKINSON AND CO 7,559 7,559
341 SHARES OF BERKSHIRE HATHAWAY INC-CL B 101,291 101,291
48 SHARES OF BEST BUY CO INC 626 626
3 SHARES OF BIO-RAD LABORATORIES-A 323 323
33 SHARES OF BIOGEN INC 7,763 7,763
34 SHARES OF BLACKROCK INC 23,542 23,542
103 SHARES OF BLACKSTONE INC 13,485 13,485
92 SHARES OF BOEING CO/THE 19,289 19,289
8 SHARES OF BOOKING HOLDINGS INC 24,831 24,831
41 SHARES OF BOSTON PROPERTIES INC 1,053 1,053
204 SHARES OF BOSTON SCIENTIFIC CORP 9,076 9,076
82 SHARES OF BROADCOM INC 79,254 79,254
29 SHARES OF BROADRIDGE FINANCIAL SOLUTION 5,967 5,967
28 SHARES OF BUILDERS FIRSTSOURCE INC 4,674 4,674
54 SHARES OF CADENCE DESIGN SYS INC 14,708 14,708
177 SHARES OF CAMPBELL SOUP CO 2,551 2,551
56 SHARES OF CAPITAL ONE FINANCIAL CORP 7,998 7,998
109 SHARES OF CARDINAL HEALTH INC 5,746 5,746
170 SHARES OF CARNIVAL CORP 3,152 3,152
174 SHARES OF CARRIER GLOBAL CORPORATION 9,996 9,996
105 SHARES OF CATERPILLAR INC 28,976 28,976
8 SHARES OF CBOE GLOBAL MARKETS INC 1,428 1,428
39 SHARES OF CDW CORP/DE 682 682
41 SHARES OF CELANESE CORP 777 777
51 SHARES OF CENCORA INC 10,474 10,474
96 SHARES OF CENTENE CORP 6,382 6,382
134 SHARES OF CENTERPOINT ENERGY INC 3,828 3,828
71 SHARES OF CF INDUSTRIES HOLDINGS INC 795 795
25 SHARES OF CHARTER COMMUNICATIONS INC-A 5,053 5,053
401 SHARES OF CHEVRON CORP 43,555 43,555
5 SHARES OF CHIPOTLE MEXICAN GRILL INC 11,435 11,435
82 SHARES OF CHUBB LTD 18,532 18,532
123 SHARES OF CHURCH & DWIGHT CO INC 6,525 6,525
42 SHARES OF CINCINNATI FINANCIAL CORP 621 621
19 SHARES OF CINTAS CORP 11,451 11,451
938 SHARES OF CISCO SYSTEMS INC 35,617 35,617
356 SHARES OF CITIGROUP INC 9,002 9,002
20 SHARES OF CITIZENS FINANCIAL GROUP 663 663
77 SHARES OF CLOROX COMPANY 713 713
92 SHARES OF CME GROUP INC 12,425 12,425
84 SHARES OF CMS ENERGY CORP 4,878 4,878
793 SHARES OF COCA-COLA CO/THE 46,731 46,731
94 SHARES OF COGNIZANT TECH SOLUTIONS-A 6,873 6,873
331 SHARES OF COLGATE-PALMOLIVE CO 10,283 10,283
1087 SHARES OF COMCAST CORP-CLASS A 34,992 34,992
111 SHARES OF COMERICA INC 6,195 6,195
117 SHARES OF CONAGRA BRANDS INC 3,353 3,353
279 SHARES OF CONOCOPHILLIPS 25,651 25,651
95 SHARES OF CONSOLIDATED EDISON INC 8,642 8,642
72 SHARES OF CONSTELLATION ENERGY 8,299 8,299
16 SHARES OF COOPER COS INC/THE 6,055 6,055
86 SHARES OF COPART INC 8,428 8,428
155 SHARES OF CORNING INC 4,720 4,720
130 SHARES OF CORTEVA INC 6,230 6,230
63 SHARES OF COSTAR GROUP INC 5,069 5,069
100 SHARES OF COSTCO WHOLESALE CORP 49,506 49,506
33 SHARES COTERRA ENERGY INC 842 842
65 SHARES OF CROWN CASTLE INTL CORP 6,335 6,335
603 SHARES OF CSX CORP 16,642 16,642
36 SHARES OF CUMMINS INC 8,625 8,625
354 SHARES OF CVS HEALTH CORP 17,924 17,924
171 SHARES OF DANAHER CORP 27,298 27,298
11 SHARES OF DAVITA INC 1,152 1,152
61 SHARES OF DEERE & CO 19,993 19,993
166 SHARES OF DELTA AIR LINES INC 6,678 6,678
74 SHARES DEVON ENERGY CORP 498 498
80 SHARES OF DEXCOM INC 7,197 7,197
37 SHARES OF DIAMONDBACK ENERGY INC 5,738 5,738
65 SHARES OF DIGITAL REALTY TRUST INC 6,191 6,191
75 SHARES OF DISCOVER FINANCIAL SERVICES 5,395 5,395
56 SHARES OF DOLLAR GENERAL CORP 3,807 3,807
60 SHARES OF DOLLAR TREE INC 4,119 4,119
234 SHARES OF DOMINION ENERGY INC 470 470
11 SHARES OF DOMINO'S PIZZA INC 824 824
44 SHARES OF DOVER CORP 6,768 6,768
185 SHARES OF DOW INC 6,910 6,910
14 SHARES OF DR HORTON INC 2,128 2,128
47 SHARES OF DTE ENERGY COMPANY 882 882
189 SHARES OF DUKE ENERGY CORP 17,564 17,564
106 SHARES OF DUPONT DE NEMOURS INC-W/D 6,385 6,385
29 SHARES OF EASTMAN CHEMICAL CO 629 629
102 SHARES OF EATON CORP PLC 22,878 22,878
167 SHARES OF EBAY INC 5,147 5,147
42 SHARES OF ECOLAB INC 595 595
91 SHARES OF EDISON INTERNATIONAL 643 643
146 SHARES OF EDWARDS LIFESCIENCES CORP 6,939 6,939
83 SHARES OF ELECTRONIC ARTS INC 5,062 5,062
47 SHARES OF ELEVANCE HEALTH INC 12,732 12,732
168 SHARES OF EMERSON ELECTRIC CO 6,813 6,813
21 SHARES OF ENPHASE ENERGY INC 2,114 2,114
8 SHARES OF ENTERGY CORP 506 506
156 SHARES OF EOG RESOURCES INC 13,425 13,425
10 SHARES EPAM SYSTEMS INC 2,973 2,973
30 SHARES OF EQUIFAX INC 5,688 5,688
19 SHARES OF EQUINIX INC 13,692 13,692
85 SHARES OF EQUITY RESIDENTIAL 612 612
18 SHARES OF ESSEX PROPERTY TRUST INC 744 744
67 SHARES OF ESTEE LAUDER COMPANIES-CL A 3,949 3,949
8 SHARES OF ETSY INC 486 486
57 SHARES OF EVERGY INC 2,975 2,975
95 SHARES OF EVERSOURCE ENERGY 2,654 2,654
214 SHARES OF EXELON CORP 7,683 7,683
8 SHARES OF EXPEDITORS INTL WASH INC 636 636
32 SHARES OF EXPEDIA GROUP INC 911 911
34 SHARES OF EXTRA SPACE STORAGE INC 5,451 5,451
887 SHARES OF EXXON MOBIL CORP 67,986 67,986
2 SHARES OF FACTSET RESEARCH SYSTEMS INC 954 954
1 SHARES OF FAIR ISAAC CORP 1,164 1,164
134 SHARES OF FASTENAL CO 7,449 7,449
25 SHARES OF FEDERAL REALTY INVS TRUST 618 618
40 SHARES OF FEDEX CORP 10,119 10,119
189 SHARES OF FIFTH THIRD BANCORP 6,519 6,519
13 SHARES OF FIRST SOLAR INC 2,240 2,240
157 SHARES OF FIRSTENERGY CORP 550 550
128 SHARES OF FISERV INC 6,509 6,509
18 SHARES OF FLEETCOR TECHNOLOGIES INC 848 848
683 SHARES OF FORD MOTOR CO 8,216 8,216
165 SHARES OF FORTINET INC 8,662 8,662
75 SHARES OF FORTIVE CORP 663 663
73 SHARES OF FOX CORP - CLASS A 2,166 2,166
37 SHARES OF FOX CORP - CLASS B 1,023 1,023
26 SHARES OF FRANKLIN RESOURCES INC 775 775
298 SHARES OF FREEPORT-MCMORAN INC 11,877 11,877
15 SHARES OF F5 INC 716 716
37 SHARES OF GARMIN LTD 771 771
5 SHARES OF GARTNER INC 2,256 2,256
65 SHARES OF GE HEALTHCARE TECHNOLOGY 5,026 5,026
140 SHARES OF GEN DIGITAL INC 730 730
303 SHARES OF GENERAL MILLS INC 8,598 8,598
160 SHARES OF GENERAL MOTORS CO 5,747 5,747
68 SHARES OF GENERAL DYNAMICS CORP 16,100 16,100
196 SHARES OF GENERAL ELECTRIC CO 22,080 22,080
36 SHARES OF GENUINE PARTS CO 4,986 4,986
398 SHARES OF GILEAD SCIENCES INC 23,169 23,169
41 SHARES OF GLOBAL PAYMENTS INC 1,778 1,778
8 SHARES OF GLOBE LIFE INC 609 609
67 SHARES OF GOLDMAN SACHS GROUP INC 25,847 25,847
161 SHARES OF HALLIBURTON CO 5,820 5,820
95 SHARES OF HARTFORD FINANCIAL SVCS GRP 7,636 7,636
50 SHARES OF HCA HEALTHCARE INC 13,263 13,263
112 SHARES OF HEALTHPEAK PROPERTIES INC 535 535
68 SHARES OF HENRY SCHEIN INC 4,467 4,467
67 SHARES OF HERSHEY CO/THE 7,830 7,830
55 SHARES OF HESS CORP 6,343 6,343
355 SHARES OF HEWLETT PACKARD ENTERPRISE 5,502 5,502
73 SHARES OF HILTON WORLDWIDE HOLDINGS IN 11,472 11,472
72 SHARES OF HOLOGIC INC 4,644 4,644
208 SHARES OF HOME DEPOT INC 60,646 60,646
155 SHARES OF HONEYWELL INTERNATIONAL INC 20,761 20,761
167 SHARES OF HORMEL FOODS CORP 450 450
48 SHARES OF HOST HOTELS & RESORTS INC 935 935
19 SHARES OF HOWMET AEROSPACE INC 1,028 1,028
340 SHARES OF HP INC 5,206 5,206
38 SHARES OF HUMANA INC 8,241 8,241
27 SHARES OF HUNT (JB) TRANSPRT SVCS INC 5,393 5,393
255 SHARES OF HUNTINGTON BANCSHARES INC 712 712
12 SHARES OF HUNTINGTON INGALLS INDUSTRIES 779 779
20 SHARES OF IDEX CORP 4,342 4,342
16 SHARES OF IDEXX LABORATORIES INC 8,881 8,881
79 SHARES OF ILLINOIS TOOL WORKS 20,693 20,693
32 SHARES OF ILLUMINA INC 2,646 2,646
87 SHARES OF INCYTE CORP 32,337 32,337
15 SHARES OF INGERSOLL RAND INC COMMON STOCK 1,160 1,160
810 SHARES OF INTEL CORP 29,446 29,446
142 SHARES OF INTERCONTINENTAL EXCHANGE IN 14,898 14,898
88 SHARES OF INTERNATIONAL PAPER CO 687 687
91 SHARES OF INTERPUBLIC GROUP OF COS INC 2,970 2,970
184 SHARES OF INTL BUSINESS MACHINES CORP 27,313 27,313
29 SHARES OF INTL FLAVORS & FRAGRANCES 30,283 30,283
75 SHARES OF INTUITIVE SURGICAL INC 20,916 20,916
62 SHARES OF INTUIT INC 30,001 30,001
32 SHARES OF INVESCO LTD 571 571
18 SHARES OF INVITATION HOMES INC 614 614
40 SHARES OF IQVIA HOLDINGS INC 9,255 9,255
77 SHARES OF IRON MOUNTAIN INC 5,388 5,388
13 SHARES OF JABIL INC 1,656 1,656
23 SHARES OF JACK HENRY & ASSOCIATES INC 3,758 3,758
8 SHARES OF JACOBS SOLUTIONS INC 1,038 1,038
12 SHARES OF JOHNSON CONTROLS INTERNATIONAL PLC 692 692
JPM 100% US TREAS INSTL SWEEP FD #199 7-DAY ANNUALIZED YIELD: 5.33% 628263- 31,906 31,906
651 SHARES OF JPMORGAN CHASE & CO 77,566 77,566
71 SHARES OF JUNIPER NETWORKS INC 2,093 2,093
115 SHARES OF KELLANOVA 6,430 6,430
1753 SHARES OF KENVUE INC 37,742 37,742
254 SHARES OF KEURIG DR PEPPER INC 8,463 8,463
33 SHARES OF KEYCORP 6,998 6,998
39 SHARES OF KEYSIGHT TECHNOLOGIES INC 6,205 6,205
93 SHARES OF KIMBERLY-CLARK CORP 7,777 7,777
107 SHARES OF KIMCO REALTY CORP 2,280 2,280
552 SHARES OF KINDER MORGAN INC 6,386 6,386
40 SHARES OF KLA CORPORATION COM NEW 16,276 16,276
285 SHARES OF KRAFT HEINZ CO/THE 7,063 7,063
161 SHARES OF KROGER CO 5,577 5,577
26 SHARES OF LABORATORY CRP OF AMER HLDGS 5,910 5,910
37 SHARES OF LAM RESEARCH CORP 19,582 19,582
12 SHARES OF LAMB WESTON HOLDINGS INC 540 540
17 SHARES OF LAS VEGAS SANDS CORP 2,461 2,461
35 SHARES OF LEIDOS HOLDINGS INC 649 649
6 SHARES OF LENNAR CORP-A 894 894
95 SHARES OF LINDE PLC 35,321 35,321
94 SHARES OF LKQ CORP 4,492 4,492
57 SHARES OF LOCKHEED MARTIN CORP 21,756 21,756
152 SHARES OF LOWE'S COS INC 28,486 28,486
10 SHARES OF LULULEMON ATHLETICA INC 5,113 5,113
65 SHARES OF LYONDELLBASELL INDU-CL A 6,180 6,180
47 SHARES OF L3HARRIS TECHNOLOGIES INC 9,899 9,899
5 SHARES OF M & T BANK CORP 685 685
162 SHARES OF MARATHON PETROLEUM CORP 21,957 21,957
2 SHARES OF MARKETAXESS HOLDINGS INC 586 586
74 SHARES OF MARRIOTT INTERNATIONAL -CL A 14,658 14,658
131 SHARES OF MARSH & MCLENNAN COS 22,547 22,547
100 SHARES OF MASCO CORP 737 737
181 SHARES OF MASTERCARD INC - A 55,446 55,446
84 SHARES OF MCCORMICK & CO-NON VTG SHRS 547 547
180 SHARES OF MCDONALD'S CORP 41,215 41,215
65 SHARES OF MCKESSON CORP 13,426 13,426
297 SHARES OF MEDTRONIC PLC 12,851 12,851
466 SHARES OF META PLATFORMS INC-CLASS A 123,886 123,886
172 SHARES OF METLIFE INC 10,581 10,581
10 SHARES OF METTLER-TOLEDO INTERNATIONAL 8,491 8,491
100 SHARES OF MICROCHIP TECHNOLOGY INC 9,018 9,018
217 SHARES OF MICRON TECHNOLOGY INC 15,105 15,105
1459 SHARES OF MICROSOFT CORP 445,983 445,983
28 SHARES OF MID-AMERICA APARTMENT COMM 3,765 3,765
75 SHARES OF MODERNA INC 4,177 4,177
5 SHARES OF MOHAWK INDUSTRIES INC 518 518
2 SHARES OF MOLINA HEALTHCARE INC 723 723
398 SHARES OF MONDELEZ INTERNATIONAL INC-A 10,430 10,430
131 SHARES OF MONSTER BEVERAGE CORP 7,547 7,547
26 SHARES OF MOODY'S CORP 9,373 9,373
284 SHARES OF MORGAN STANLEY 19,210 19,210
108 SHARES OF MOSAIC CO/THE 464 464
39 SHARES OF MOTOROLA SOLUTIONS INC 7,201 7,201
13 SHARES OF MSCI INC 7,353 7,353
96 SHARES OF NASDAQ INC 5,581 5,581
58 SHARES OF NETAPP INC 793 793
83 SHARES OF NETFLIX INC 36,029 36,029
133 SHARES OF NEWMONT CORP 4,884 4,884
32 SHARES OF NEWS CORP - CLASS B 823 823
373 SHARES OF NEXTERA ENERGY INC 20,773 20,773
257 SHARES OF NIKE INC -CL B 20,737 20,737
119 SHARES OF NISOURCE INC 3,159 3,159
37 SHARES OF NORFOLK SOUTHERN CORP 8,037 8,037
54 SHARES OF NORTHERN TRUST CORP 591 591
38 SHARES OF NORTHROP GRUMMAN CORP 13,108 13,108
31 SHARES OF NORWEGIAN CRUISE LINE HOLDIN 621 621
58 SHARES OF NRG ENERGY INC 2,999 2,999
39 SHARES OF NUCOR CORP 6,788 6,788
496 SHARES OF NVIDIA CORP 199,078 199,078
30 SHARES OF NXP SEMICONDUCTORS NV 919 919
2 SHARES OF O'REILLY AUTOMOTIVE INC 1,900 1,900
1378 SHARES OF OCCIDENTAL PETROLEUM CORP 7,762 7,762
24 SHARES OF OLD DOMINION FREIGHT LINE 5,675 5,675
52 SHARES OF OMNICOM GROUP 4,499 4,499
50 SHARES OF ON SEMICONDUCTOR 4,177 4,177
100 SHARES OF ONEOK INC 632 632
361 SHARES OF ORACLE CORP 27,939 27,939
277 SHARES OF P G & E CORP 4,994 4,994
9 SHARES OF PACCAR INC 1,269 1,269
22 SHARES OF PACKAGING CORP OF AMERICA 3,584 3,584
44 SHARES OF PALO ALTO NETWORKS INC 12,975 12,975
141 SHARES OF PARAMOUNT GLOBAL-CLASS B 740 740
30 SHARES OF PARKER HANNIFIN CORP 13,821 13,821
93 SHARES OF PAYCHEX INC 7,027 7,027
235 SHARES OF PAYPAL HOLDINGS INC 8,536 8,536
13 SHARES OF PENTAIR PLC 945 945
217 SHARES OF PEPSICO INC 36,855 36,855
110 SHARES OF PHILLIPS 66 12,915 12,915
24 SHARES OF PINNACLE WEST CAPITAL 575 575
40 SHARES OF PIONEER NATURAL RESOURCES CO 6,746 6,746
72 SHARES OF PNC FINANCIAL SERVICES GROUP 9,136 9,136
79 SHARES OF PPG INDUSTRIES INC 598 598
218 SHARES OF PPL CORP 569 569
65 SHARES OF PRINCIPAL FINANCIAL GROUP 5,114 5,114
659 SHARES OF PROCTER & GAMBLE CO/THE 60,081 60,081
160 SHARES OF PROGRESSIVE CORP 18,636 18,636
230 SHARES OF PROLOGIS INC 28,393 28,393
101 SHARES OF PRUDENTIAL FINANCIAL INC 10,475 10,475
44 SHARES OF PUBLIC STORAGE 7,930 7,930
142 SHARES OF PUBLIC SERVICE ENTERPRISE GP 7,950 7,950
15 SHARES OF PULTEGROUP INC 6,606 6,606
226 SHARES OF QUALCOMM INC 24,876 24,876
42 SHARES OF QUEST DIAGNOSTICS INC 4,826 4,826
6 SHARES OF RALPH LAUREN CORP 721 721
36 SHARES OF RAYMOND JAMES FINANCIAL INC 4,014 4,014
163 SHARES OF REALTY INCOME CORP 9,359 9,359
53 SHARES OF REGENCY CENTERS CORP 3,551 3,551
28 SHARES OF REGENERON PHARMACEUTICALS 18,444 18,444
229 SHARES OF REGIONS FINANCIAL CORP 4,438 4,438
45 SHARES OF REPUBLIC SERVICES INC 7,421 7,421
37 SHARES OF RESMED INC 4,989 4,989
34 SHARES OF REVVITY INC 3,717 3,717
32 SHARES OF ROBERT HALF INTL INC 2,813 2,813
25 SHARES OF ROCKWELL AUTOMATION INC 6,210 6,210
42 SHARES OF ROLLINS INC 1,834 1,834
15 SHARES OF ROPER TECHNOLOGIES INC 8,178 8,178
65 SHARES OF ROSS STORES INC 7,473 7,473
42 SHARES OF ROYAL CARIBBEAN GROUP 5,439 5,439
247 SHARES OF RTX CORP 20,783 20,783
64 SHARES OF S&P GLOBAL INC 25,550 25,550
203 SHARES OF SALESFORCE.COM INC 39,997 39,997
2 SHARES OF SBA COMMUNICATIONS CORP 507 507
364 SHARES OF SCHLUMBERGER LTD 10,980 10,980
300 SHARES OF SCHWAB (CHARLES) CORP 17,613 17,613
60 SHARES OF SEAGATE TECHNOLOGY HOLDINGS 854 854
108 SHARES OF SEMPRA ENERGY 8,071 8,071
37 SHARES OF SERVICENOW INC 26,140 26,140
50 SHARES OF SHERWIN-WILLIAMS CO/THE 15,595 15,595
31 SHARES OF SIMON PROPERTY GROUP INC 4,422 4,422
33 SHARES OF SKYWORKS SOLUTIONS INC 562 562
42 SHARES OF SMITH (A.O.) CORP 3,462 3,462
13 SHARES OF SNAP-ON INC 3,755 3,755
183 SHARES OF SOUTHERN CO/THE 12,832 12,832
114 SHARES OF SOUTHWEST AIRLINES CO 5,632 5,632
187 SHARES OF STARBUCKS CORP 16,130 16,130
74 SHARES OF STATE STREET CORP 5,422 5,422
27 SHARES OF STERIS PLC 4,837 4,837
71 SHARES OF STRYKER CORP 21,262 21,262
131 SHARES OF SYNCHRONY FINANCIAL 5,003 5,003
28 SHARES OF SYNOPSYS INC 14,417 14,417
138 SHARES OF SYSCO CORP 512 512
65 SHARES OF T ROWE PRICE GROUP INC 538 538
82 SHARES OF T-MOBILE US INC 13,147 13,147
33 SHARES OF TAKE-TWO INTERACTIVE SOFTWRE 4,024 4,024
21 SHARES OF TAPESTRY INC 773 773
87 SHARES OF TARGET CORP 6,551 6,551
89 SHARES OF TE CONNECTIVITY LTD 9,554 9,554
2 SHARES OF TELEDYNE TECHNOLOGIES INC 893 893
521 SHARES OF TESLA INC 108,337 108,337
194 SHARES OF TEXAS INSTRUMENTS INC 24,376 24,376
54 SHARES OF THE CIGNA GROUP 16,170 16,170
97 SHARES OF THERMO FISHER SCIENTIFIC INC 42,463 42,463
259 SHARES OF TJX COMPANIES INC 21,389 21,389
26 SHARES OF TRACTOR SUPPLY COMPANY 5,591 5,591
66 SHARES OF TRANE TECHNOLOGIES PLC 16,097 16,097
1 SHARES OF TRANSDIGM GROUP INC 2,023 2,023
58 SHARES OF TRAVELERS COS INC/THE 8,382 8,382
213 SHARES OF TRUIST FINANCIAL CORP 3,729 3,729
78 SHARES OF TYSON FOODS INC-CL A 484 484
344 SHARES OF UBER TECHNOLOGIES INC 21,180 21,180
104 SHARES OF UDR INC 3,982 3,982
8 SHARES OF ULTA BEAUTY INC 3,920 3,920
154 SHARES OF UNION PACIFIC CORP 25,299 25,299
2 SHARES OF UNITED RENTALS INC 1,147 1,147
219 SHARES OF UNITEDHEALTH GROUP INC 86,868 86,868
50 SHARES OF UNITED AIRLINES HOLDINGS INC 1,568 1,568
148 SHARES OF UNITED PARCEL SERVICE-CL B 16,037 16,037
6 SHARES OF UNIVERSAL HEALTH SERVICES-B 610 610
389 SHARES OF US BANCORP 736 736
95 SHARES OF VALERO ENERGY CORP 10,010 10,010
87 SHARES OF VENTAS INC 4,336 4,336
39 SHARES OF VERALTO CORP 3,208 3,208
40 SHARES OF VERISK ANALYTICS INC 8,121 8,121
830 SHARES OF VERIZON COMMUNICATIONS INC 20,056 20,056
61 SHARES OF VERTEX PHARMACEUTICALS INC 22,786 22,786
14 SHARES OF VF CORP 470 470
21 SHARES OF VICI PROPERTIES INC 669 669
330 SHARES OF VISA INC-CLASS A SHARES 66,650 66,650
52 SHARES OF VULCAN MATERIALS CO 11,805 11,805
9 SHARES OF WABTEC CORP 761 761
112 SHARES OF WALGREENS BOOTS ALLIANCE INC 444 444
315 SHARES OF WALMART INC 39,097 39,097
383 SHARES OF WALT DISNEY CO/THE 19,232 19,232
452 SHARES OF WARNER BROS DISCOVERY INC 3,209 3,209
59 SHARES OF WASTE MANAGEMENT INC 8,239 8,239
8 SHARES OF WATERS CORP 2,634 2,634
72 SHARES OF WEC ENERGY GROUP INC 6,060 6,060
780 SHARES OF WELLS FARGO & CO 24,019 24,019
108 SHARES OF WELLTOWER INC 6,763 6,763
18 SHARES OF WEST PHARMACEUTICAL SERVICES 4,578 4,578
15 SHARES OF WESTROCK CO 623 623
180 SHARES OF WEYERHAEUSER CO 6,259 6,259
8 SHARES OF WHIRLPOOL CORP 1,096 1,096
248 SHARES OF WILLIAMS COS INC 7,454 7,454
24 SHARES OF WILLIS TOWERS WATSON PLC 5,789 5,789
9 SHARES OF WR BERKLEY CORP 636 636
11 SHARES OF WW GRAINGER INC 8,287 8,287
141 SHARES OF XCEL ENERGY INC 8,482 8,482
8 SHARES OF XYLEM INC 915 915
105 SHARES OF YUM BRANDS INC 7,578 7,578
14 SHARES OF ZEBRA TECHNOLOGIES CORP-CL A 547 547
47 SHARES OF ZIMMER BIOMET HOLDINGS INC 5,720 5,720
136 SHARES OF ZIONS BANCORP NA 5,966 5,966
135 SHARES OF 3M CO 547 547

TY 2023 InvestmentsGovtObligationsSch
Name:
ARLENE AND MICHAEL ROSEN FOUNDATION
EIN:
47-3040686
US Government Securities - End of Year Book Value:

905,882
US Government Securities - End of Year Fair Market Value:

905,882
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
ARLENE AND MICHAEL ROSEN FOUNDATION
EIN:
47-3040686
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
HPS CORPORATE LENDING FUND (HLEND) FMV 1,240,954 1,240,954
VINTAGE 2020 PRIVATE INVESTMENTS FMV 374,868 374,868
VINTAGE 2021 PRIVATE INVESTMENTS FMV 266,004 266,004

TY 2023 OtherAssetsSchedule
Name:
ARLENE AND MICHAEL ROSEN FOUNDATION
EIN:
47-3040686
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INTEREST 33,191 25,308 25,308
OTHER ASSET 15,001 0 0


TY 2023 OtherExpensesSchedule
Name:
ARLENE AND MICHAEL ROSEN FOUNDATION
EIN:
47-3040686
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INFORMATION TECHNOLOGY 72,441 0   72,441
MEMBERSHIPS, BOOKS, SUBSCRIPTIONS, REFERENCE 44,409 0   44,409
STAFF APPRECIATION 8,333 0   8,333
OFFICE EXPENSES 7,749 0   7,749
MISCELLANEOUS 835 0   835


TY 2023 OtherIncomeSchedule2
Name:
ARLENE AND MICHAEL ROSEN FOUNDATION
EIN:
47-3040686
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 751   751


TY 2023 OtherIncreasesSchedule
Name:
ARLENE AND MICHAEL ROSEN FOUNDATION
EIN:
47-3040686
Description Amount
UNREALIZED GAIN 2,348,010


TY 2023 OtherProfessionalFeesSchedule
Name:
ARLENE AND MICHAEL ROSEN FOUNDATION
EIN:
47-3040686
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CONTRACT SERVICES 184,752 0   184,752
INVESTMENT MANAGEMENT FEES 93,382 93,382   0
PAYROLL PROCESSING FEES 3,499 0   3,499


TY 2023 TaxesSchedule
Name:
ARLENE AND MICHAEL ROSEN FOUNDATION
EIN:
47-3040686
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAXES 7,000 0   0
FOREIGN TAX WITHHELD 6 6   0