| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COHNREZNICK LLP | 80,125 | 7,698 | 5,132 | 67,295 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
KAREV INITIATIVES IN EDUCATION |
43 EMEK RAFALM STREET JERSALEM,ISRAEL91083 IS |
2013-12-31 | 1,445,133 | ON GOING SUPPORT TO PAY THE SALARIES OF COORDINATORS AND OPERATIONS OF PROJECT INVOLVEMENT | 1,445,133 | 2013-12-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. | ||
|
KEREN KAREV |
1 MARCUS STREET JERUSALEM,ISRAEL91083 IS |
2013-12-31 | 21,107 | DONATION TO HEBREW UNIVERSITY FOR THE INTERNATIONAL CONFERENCE OF THE CENTER FOR THE STUDY OF PHILANTHROPY | 21,107 | 2013-12-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. | ||
|
THE ANDY PRIZE |
1 MARCUS STREET JERUSALEM,ISRAEL91083 IS |
2013-12-31 | 34,000 | SUPPORT OF A PRIZE IN THE FIELD OF ARTS & CULTURE IN HONOR OF THE LATE ANDREA BRONFMAN | 34,000 | 2013-12-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VII-B, LINE 1A(4): | OFFICERS JEFFREY SOLOMON, JANET AVIAD, JOHN HOOVER, JESSICA BALABAN, SHARNA GOLDSEKER, AND WILLIAM POWERS RECEIVED COMPENSATION FOR THE YEAR ENDING DECEMBER 31, 2013. THIS AMOUNT REPRESENTS PAYMENT FOR THEIR SERVICES WITH REGARD TO THE FOUNDATION AND THE SERVICES IT PROVIDES. THIS MEETS THE EXCEPTION AND IS CONSIDERED REASONABLE, AND THEREFORE FORM 4720 IS NOT REQUIRED. | |
| FORM 990-PF, PART VII-B, LINE 1A(2): | OFFICER CHARLES BRONFMAN PROVIDED A LOAN TO THE ORGANIZATION AT AN INTEREST RATE OF ZERO. DUE TO THE INTEREST RATE OF ZERO THIS MEETS THE EXCEPTION AND IS CONSIDERED REASONABLE, AND THEREFORE FORM 4720 IS NOT REQUIRED. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 2,339,024 | 2,339,024 |
| PRIVATE EQUITY AND HEDGE FUNDS | FMV | 1,660,417 | 1,660,417 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TZALY RASHEF | 46,200 | 0 | 0 | 57,500 |
| PROSKAUER ROSE, LLP | 500 | 0 | 0 | 430 |
| HOLLAND AND KNIGHT, LLP | 11,416 | 0 | 0 | 4,610 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT | 666,667 | 333,334 | 333,334 |
| DUE FROM RELATED PARTIES | 8,600 | 21,616 | 21,616 |
| ASSETS HELD FOR MORRISON FUND | 171,120 | 152,953 | 152,953 |
| Description | Amount |
|---|---|
| FOREIGN EXCHANGE LOSS | 213,279 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONFERENCES AND MEETINGS | 53,932 | 4,530 | 3,020 | 46,382 |
| INSURANCE | 94,169 | 7,910 | 5,273 | 80,985 |
| MINOR OFFICE EQUIPMENT, SUPPLIES AND PANTRY | 52,347 | 4,397 | 2,931 | 45,018 |
| BANK AND INVESTMENT FEES | 1,876 | 1,126 | 750 | 0 |
| TELEPHONE AND WEB SERVICES | 70,509 | 5,923 | 3,949 | 60,638 |
| POSTAGE AND COURIER | 16,092 | 1,352 | 901 | 13,839 |
| BAD DEBT EXPENSE | 14,096 | 1,184 | 789 | 12,123 |
| MISC | 16,245 | 304 | 203 | 15,739 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM FEES | 875,046 | 875,046 | |
| OTHER REVENUE | 21,515 | 21,515 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 222,125 |
| CHANGES IN PENSION | 173,295 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED PENSION AND SEVERANCE | 3,252,618 | 2,889,348 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| USI CONSULTING GROUP | 9,839 | 0 | 1,377 | 8,462 |
| DROPBOX | 198 | 0 | 28 | 170 |
| ARPEEDEE CONSULTING, INC | 20,000 | 0 | 2,800 | 17,200 |
| ASSOCIATED PENSION CONSULTANTS, INC | 505 | 0 | 71 | 434 |
| AARON HAROWWITZ CREATIVE | 7,340 | 0 | 1,028 | 6,312 |
| BRIDGESPAN GROUP, INC | 100,000 | 0 | 14,000 | 86,000 |
| ANNEMIEKE FARROW | 193 | 0 | 27 | 166 |
| LAURIE FINK | 27,950 | 0 | 1,720 | 26,230 |
| FOUNDATION CENTER | 25,000 | 0 | 3,500 | 21,500 |
| GAIL HYMAN | 60,000 | 0 | 4,100 | 55,900 |
| GBA STRATEGIES | 1,500 | 0 | 210 | 1,290 |
| JEWISH JUMPSTART | 75,000 | 0 | 10,500 | 64,500 |
| JILLIAN WAGENHEIM | 2,578 | 0 | 361 | 2,217 |
| KATHERINE LORENZ | 3,750 | 0 | 525 | 3,225 |
| REBECCA LEIBERMAN | 1,476 | 0 | 207 | 1,269 |
| MIK MOORE CONSULTING | 35,177 | 0 | 4,925 | 30,252 |
| NADIA ROUMANI | 1,500 | 0 | 210 | 1,290 |
| ROUNDPEG | 4,875 | 0 | 682 | 4,193 |
| REBECCA TROBE | 49,247 | 0 | 6,895 | 42,352 |
| FTCI | 21,110 | 21,110 | 21,110 | 0 |
| MORRISON FUND | 54,862 | 0 | 0 | 54,862 |
| YITZCHAK HILLMAN | 7,312 | 0 | 1,024 | 6,288 |
| SCHLOMO LAKS CO | 4,675 | 0 | 654 | 4,021 |
| YONATAN SCHIFF | 1,487 | 0 | 208 | 1,279 |
| PRICEWATERHOUSECOOPERS LLC | 7,575 | 0 | 1,060 | 6,515 |
| OTHER PROFESSIONAL FEES | 54,190 | 0 | 7,382 | 46,808 |
| AMBROSE TRINET | 21,245 | 0 | 2,974 | 18,271 |
| CENTURION GROUP, LLC | 1,323 | 0 | 185 | 1,138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SALES TAX | 2,226 | 0 | 2,226 | 0 |
| STATE FILING FEES | 422 | 0 | 422 | 0 |