| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OWEN J. FLANAGAN & CO., CPA'S | 28,500 | 12,113 | 16,388 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
Center for Media and Democracy in Israel |
Biet Hillel 7 Tel Aviv 6701707 IS |
2022-03-01 | 40,000 | Diversity and Inclusion in the Newsroom: Taking the First Steps to Building Staff Diversity. | 40,000 | To the knowledge of the Foundation, no funds have been diverted. | Calls for progress & final narrative/fin'l reports. Grantee in compliance. | No independent verification is required at this time. | |
|
Co-Impact The Partnership for a Breakthrough in Arab Employment |
1 The Jews of Pekiin St Tel 3 Hanechoshet St Building B Floor 2 T Hadera 3840262 IS |
2022-06-15 | 240,000 | Support for Arab Employment Programs. | 120,000 | To the knowledge of the Foundation, no funds have been diverted. | Calls for progress & final narrative/fin'l reports. Grantee in compliance. | No independent verification is required at this time. | |
|
Edmond de Rothschild Partnerships |
14 Halamish St 11 Derech Balfour Givat Ram Caesarea 3079504 IS |
2021-11-15 | 460,000 | Support for Rothschild Cadets Program that builds knowledge and capacity in affordable housing and urban regeneration. | 230,000 | To the knowledge of the Foundation, no funds have been diverted. | Calls for final narrative/fin'l reports on 12/31/23. Grantee in compliance. | 2022-11-15 | No independent verification is required at this time. |
|
Israel Movement for Reform and Progressive Judaism |
6 Shama Street Jerusalem 9410806 IS |
2022-05-01 | 20,000 | Advancing Equal Voting Rights for Unrecognized Bedouin Villages. | 20,000 | To the knowledge of the Foundation, no funds have been diverted. | Calls for progress & final narrative/fin'l reports. Grantee in compliance. | No independent verification is required at this time. | |
|
Israel Story |
11 Rivka St Jerusalem 9346117 IS |
2022-12-01 | 50,000 | Support for increased investment in the production of their Jewish Podcast. | 50,000 | To the knowledge of the Foundation, no funds have been diverted. | Calls for progress & final narrative/fin'l reports. Grantee in compliance. | No independent verification is required at this time. | |
|
National Library of Israel |
Edmond J Safra Campus11 Derech Balfour Givat Ram Jerusalem 9210230 IS |
2022-03-15 | 200,000 | Digital Archive of Arab Culture and Heritage @ NLI. | 100,000 | To the knowledge of the Foundation, no funds have been diverted. | Calls for progress & final narrative/fin'l reports. Grantee in compliance. | No independent verification is required at this time. | |
|
Sikkuy - The Association for the Advancement of Civic Equality |
17 Rachel Hameshoreret Jerusalem 96348 IS |
2021-11-15 | 213,500 | Advancing Urban and Economic Development in Arab Towns. | 213,500 | To the knowledge of the Foundation, no funds have been diverted. | Calls for final narrative/fin'l reports on 10/15/23. Grantee in compliance. | 2022-10-15 | No independent verification is required at this time. |
|
The Arab Center for Alternative Planning |
PO Box 571 Eilaboun 16972 IS |
2022-12-01 | 315,000 | Initiative to Mentor and Train Cadets in Arab Local Authorities. | 157,500 | To the knowledge of the Foundation, no funds have been diverted. | Calls for progress & final narrative/fin'l reports. Grantee in compliance. | No independent verification is required at this time. | |
|
Toldot Yisrael |
PO Box 53125 Jerusalem 91530 IS |
2021-11-15 | 150,000 | Toldot Yisrael Digital Archive of Israel's Founding. | 150,000 | To the knowledge of the Foundation, no funds have been diverted. | Calls for final narrative/fin'l reports on 1/2/23. Grantee in compliance. | No independent verification is required at this time. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMONFUND CAPITAL INTERNATIONAL PARTNERS VI | FMV | 80,819 | 80,819 |
| COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VII | FMV | 339,623 | 339,623 |
| COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VII | FMV | 230,735 | 230,735 |
| COMMONFUND CAPITAL VENTURE PARTNERS VIII | FMV | 482,357 | 482,357 |
| COMMONFUND GLOBAL DISTRESSED INVESTORS | FMV | 37,160 | 37,160 |
| MAKENA CAPITAL PRIVATE ENDOWMENT PRODUCT | FMV | 3,875,478 | 3,875,478 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | FMV | 54,426,337 | 54,426,337 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | FMV | 44,150,921 | 44,150,921 |
| VANGUARD REIT INDEX FUND | FMV | 7,631,247 | 7,631,247 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | FMV | 9,983,223 | 9,983,223 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | FMV | 8,651,866 | 8,651,866 |
| VANGUARD BOND MARKET INDEX FUND | FMV | 9,846,021 | 9,846,021 |
| PROGRAM RELATED INVESTMENT | AT COST | 500,000 | 500,000 |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | FMV | 5,101,109 | 5,101,109 |
| VANGUARD S&P 500 VALUE INDEX FUND | FMV | 5,153,801 | 5,153,801 |
| VANGUARD CORE BOND FUND | FMV | 8,628,288 | 8,628,288 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 14 | FMV | 8,206,359 | 8,206,359 |
| DEERPATH CAPITAL ADVANTAGE VI | FMV | 5,086,647 | 5,086,647 |
| OAKTREE DIRECT LENDING FUND | FMV | 1,163,537 | 1,163,537 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PATTERSON BELKNAP WEBB & TYLER, LLP | 8,093 | 0 | 8,093 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKERS | 431,512 | 100,841 | 100,841 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED APPRECIATION NET OF DEFERRED EXCISE TAX | 40,769,525 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PHOTOCOPIER | 4,413 | 296 | 4,117 | |
| SUBSCRIPTIONS AND PUBLICATIONS | 2,442 | 0 | 2,442 | |
| NYS FILING FEE | 1,500 | 100 | 1,400 | |
| INFORMATION TECHNOLOGY | 37,248 | 2,496 | 43,420 | |
| OFFICE SUPPLIES | 15,393 | 1,032 | 14,362 | |
| INSURANCE | 18,946 | 1,153 | 19,278 | |
| POSTAGE AND DELIVERY | 1,936 | 130 | 1,806 | |
| DIRECT CHARITABLE | 18,394 | 0 | 18,394 | |
| FURNITURE AND IMPROVEMENTS | 7,845 | 526 | 7,319 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MAKENA CAPITAL PRIVATE ENDOWMENT PRODUCT | 62,443 | 62,443 | 62,443 |
| MAKENA CAPITAL PRIVATE ENDOWMENT PRODUCT - UBIT | -49,900 | ||
| MAKENA CAPITAL PRIVATE ENDOWMENT PRODUCT - ADJUSTMENT | 8,873 | ||
| COMMONFUND INVESTMENTS UBIT | -19,581 | ||
| COMMONFUND INVESTMENTS | 57,696 | 57,696 | 57,696 |
| DEERPATH CAPITAL ADVANTAGE VI | 168,566 | 168,566 | 168,566 |
| OAKTREE DIRECT LENDING FUND | 890 | 890 | 890 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RETIREE HEALTH BENEFIT LIABILITY | 1,060,929 | 1,024,817 |
| DEFERRED TAX LIABILITY | 918,541 | 343,857 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMONFUND SECURITIES - INV ADVISORY | 25,554 | 25,554 | 0 | |
| MAKENA CAPITAL ASSOCIATES - INV ADVISORY | 12,304 | 99,751 | 0 | |
| PROGRAM AND ADMINISTRATIVE CONSULTANTS | 107,226 | 0 | 93,694 | |
| THE VANGUARD GROUP | 201,672 | 201,672 | 0 | |
| DEERPATH CAPITAL MANAGEMENT - INV ADVISORY | 76,300 | 76,300 | 0 | |
| OAKTREE CAPITAL MANAGEMENT - INV ADVISORY | 11,976 | 11,976 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 147,567 | 0 | 0 |