| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OWEN J. FLANAGAN & CO., CPA'S | 31,500 | 13,388 | 18,112 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
Shomrim - Center for Media and Democracy in Israel |
Yosef Karo 18 Tel Aviv 6701422 IS |
2023-03-14 | 200,000 | To support the Center for Media and Democracy's investigative journalism to (i) grow and diversify its newsroom with a special focus on Arab society; and (ii) increase the quality and quantity of work available in English. | 78,049 | To the knowledge of the Foundation, no funds have been diverted. | 2/15/2024 | 2024-02-26 | Progress report submitted and approved |
|
Shomrim - Center for Media and Democracy in Israel |
Yosef Karo 18 Tel Aviv 6701422 IS |
2023-11-01 | 50,000 | To support the Emergency Resilience Fund for Israels Frontline Journalists | 50,000 | To the knowledge of the Foundation, no funds have been diverted. | 12/15/2024 | 2024-12-15 | Final narrative and financial report approved. |
|
Co-ImpactThe Partnership for a Breakthrough in Arab Employment |
1 The Jews of Pekiin StTel3 Hanechoshet St Building B Fl 2 Hadera 3840262 IS |
2022-06-07 | 240,000 | To provide support for Co-Impact: The Partnership for a Breakthrough in Arab Employment as specificed in the approved budget. | 240,000 | To the knowledge of the Foundation, no funds have been diverted. | 8/1/2024, 5/22/2023 | 2024-08-01 | Final narrative and financial report approved. |
|
Co-Impact The Partnership for a Breakthrough in Arab Emloyment |
1 The Jews of Pekiin St Tel 3 Hanechoshet St Building BFl 2 Hadera 3840262 IS |
2024-06-05 | 240,000 | To provide support for programs that strengthen the recruitment pipeline of candidates from Arab society for employment and retention in Israels private sector. | To the knowledge of the Foundation, no funds have been diverted. | No independent verification is required at this time. | |||
|
Edmond de Rothschild Partnerships |
14 Halamish St Caesarea 3079504 IS |
2021-10-26 | 460,000 | To support programs that build knowledge and capacity in affordable housing and urban regeneration as part of the Cadets for Local Government. | 460,000 | To the knowledge of the Foundation, no funds have been diverted. | 8/15/2024, 11/27/22, 12/16/2024 | 2024-12-16 | Progress narrative and financial report approved. |
|
Edmond de Rothschild Partnerships |
14 Halamish St Caesarea 3079504 IS |
2023-10-24 | 260,000 | To support programs that build knowledge and capacity in affordable housing and urban regeneration as part of the Cadets for Local Government. | 45,058 | To the knowledge of the Foundation, no funds have been diverted. | 12/16/2024 | 2024-12-16 | $84,942 of this grant was rolled over into budget for grant #24-60. This grant will be closed when that amount is fully spent and $130,000 was cancelled. |
|
Edmond de Rothschild Partnerships |
14 Halamish St Caesarea 3079504 IS |
2024-10-08 | 170,058 | To support programs that build knowledge and capacity in affordable housing and urban regeneration as part of the Cadets for Local Government | To the knowledge of the Foundation, no funds have been diverted. | No independent verification is required at this time. | |||
|
Eretz-Ir |
Negba 24 Beer Sheva 842240 IS |
2023-07-26 | 25,000 | To support a multi-sector Round Table in Israel dedicated to urban renewal. | 25,000 | To the knowledge of the Foundation, no funds have been diverted. | 9/3/2024 | 2024-09-03 | Final narrative and financial report approved. |
|
Eretz-Ir |
Negba 24 Beer Sheva 842240 IS |
2024-10-08 | 25,000 | To support a multi-sector Round Table in Israel dedicated to urban renewal. | To the knowledge of the Foundation, no funds have been diverted. | No independent verification is required at this time. | |||
|
Sipur IsraeliIsrael Story |
11 Rivka St Jerusalem 9346117 IS |
2022-07-11 | 50,000 | Support for Israel Story as specified in the approved project budget. | 50,000 | To the knowledge of the Foundation, no funds have been diverted. | 1/23/24 | 2024-01-23 | Final narrative and financial report approved. |
|
Sipur IsraeliIsrael Story |
11 Rivka St Jerusalem 9346117 IS |
2024-10-08 | 85,000 | To support audience and board development efforts that expand Israel Story's reach and capacity. | To the knowledge of the Foundation, no funds have been diverted. | No independent verification is required at this time. | |||
|
National Library of Israel |
1 Eliezer Kaplan Street Jerusalem 9195015 IS |
2022-03-01 | 200,000 | Support for the Digital Archive of Arab Culture and Heritage. | 171,781 | To the knowledge of the Foundation, no funds have been diverted. | 3/27/23, 7/9/24 | 2024-07-09 | Progress narrative and financial report approved. Extension request approved due to ongoing conflict within Isreal and delay in completing archive. |
|
National Library of Israel |
1 Eliezer Kaplan Street Jerusalem 9195015 IS |
2024-06-05 | 201,220 | To support the Digital Archive of Arab Culture and Heritage. | To the knowledge of the Foundation, no funds have been diverted. | No independent verification is required at this time. | |||
|
Shaar Shivion |
Itzhak Ben Tzvi 6 Hod Hasharon 4537303 IS |
2024-06-05 | 80,000 | To support the Equalizer and Boatot programs in Arab and Bedouin communities, using sports as a tool for education, equality, and social cohesion. | To the knowledge of the Foundation, no funds have been diverted. | No independent verification is required at this time. | |||
|
Sikkuy-Aufoq |
77 Allenby Haifa 3566434 IS |
2021-10-26 | 213,500 | To advance urban and economic development in Arab municipalities and in the unrecognized Bedouin Villages of Israel's Negev region. | 213,500 | To the knowledge of the Foundation, no funds have been diverted. | 10/26/2022, 1/1/2024 | 2024-02-29 | Final narrative and financial report approved. |
|
Sikkuy-Aufoq |
77 Allenby Haifa 3566434 IS |
2023-10-24 | 160,000 | To provide support for closing socio-economic gaps between Arab and Jewish citizens of Israel. | 60,581 | To the knowledge of the Foundation, no funds have been diverted. | 10/22/2024 | 2024-10-22 | Progress report approved |
|
Sikkuy-Aufoq |
77 Allenby Haifa 3566434 IS |
2023-10-23 | 7,500 | To provide support for staff resilience at a time of personal and communal loss. | 7,500 | To the knowledge of the Foundation, no funds have been diverted. | 12/15/24 | 2024-12-15 | Final narrative and financial report approved. |
|
The Arab Center for Alternative Planning |
PO Box 571 Eilaboun 16972 IS |
2022-11-01 | 315,000 | To support ACAPs work to improve urban planning capacity in Arab municipalities through mentoring and training of Rothschild Cadets for Local Government. | 130,236 | To the knowledge of the Foundation, no funds have been diverted. | 11/1/2023 | 2023-11-01 | Progress report approved |
|
The Arab Center for Alternative Planning |
PO Box 571 Eilaboun 16972 IS |
2023-10-30 | 7,500 | To provide support for staff resilience at a time of personal and communal loss. | 7,500 | To the knowledge of the Foundation, no funds have been diverted. | 12/18/24 | 2024-12-18 | Final narrative and financial report approved. |
|
The Arab Center for Alternative Planning |
PO Box 571 Eilaboun 16972 IS |
2024-10-08 | 597,300 | To provide support for efforts to increase the effectiveness and planning capacity of Arab municipalities. | To the knowledge of the Foundation, no funds have been diverted. | 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 | 34,363 | 34,363 |
| COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VII | FMV | 120,764 | 120,764 |
| COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VII | FMV | 126,764 | 126,764 |
| COMMONFUND CAPITAL VENTURE PARTNERS VIII | FMV | 328,832 | 328,832 |
| COMMONFUND GLOBAL DISTRESSED INVESTORS | FMV | 11,381 | 11,381 |
| MAKENA CAPITAL PRIVATE ENDOWMENT PRODUCT | FMV | 2,511,024 | 2,511,024 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | FMV | 85,067,626 | 85,067,626 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | FMV | 41,762,227 | 41,762,227 |
| VANGUARD REIT INDEX FUND | FMV | 8,955,163 | 8,955,163 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | FMV | 3,764,543 | 3,764,543 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | FMV | 2,922,192 | 2,922,192 |
| VANGUARD BOND MARKET INDEX FUND | FMV | 6,304,127 | 6,304,127 |
| PROGRAM RELATED INVESTMENT | AT COST | 500,000 | 500,000 |
| VANGUARD CORE BOND FUND | FMV | 5,546,036 | 5,546,036 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 14 | FMV | 9,000,000 | 9,000,000 |
| DEERPATH CAPITAL ADVANTAGE VI | FMV | 5,429,938 | 5,429,938 |
| OAKTREE DIRECT LENDING FUND | FMV | 9,396,842 | 9,396,842 |
| PIMCO CORPORATE BOND PORTFOLIO | FMV | 10,075,694 | 10,075,694 |
| OAKTREE GLOBAL CREDIT FUND | FMV | 5,011,708 | 5,011,708 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PATTERSON BELKNAP WEBB & TYLER, LLP | 5,704 | 0 | 3,082 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKERS | 687,760 | 919,234 | 919,234 |
| BENEFICIAL INTEREST IN CHARITABLE TRUST | 528,095 | 588,587 | 588,587 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PHOTOCOPIER | 4,830 | 309 | 4,521 | |
| SUBSCRIPTIONS AND PUBLICATIONS | 3,759 | 0 | 3,759 | |
| NYS FILING FEE | 1,500 | 96 | 1,404 | |
| INFORMATION TECHNOLOGY | 158,328 | 10,133 | 151,419 | |
| OFFICE SUPPLIES | 13,657 | 874 | 12,783 | |
| INSURANCE | 21,666 | 1,281 | 21,187 | |
| POSTAGE AND DELIVERY | 1,181 | 76 | 1,105 | |
| BIOMEDICAL FELLOWSHIP MEETING & SURVEY | 36,592 | 0 | 36,592 | |
| FURNITURE AND IMPROVEMENTS | 5,805 | 372 | 5,433 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MAKENA CAPITAL PRIVATE ENDOWMENT PRODUCT | 4,273 | 4,273 | 4,273 |
| COMMONFUND INVESTMENTS | 26,356 | 26,356 | 26,356 |
| DEERPATH CAPITAL ADVANTAGE VI | 630,983 | 630,983 | 630,983 |
| OAKTREE DIRECT LENDING FUND | 3,812 | 3,812 | 3,812 |
| MAKENA CAPITAL PRIVATE ENDOWMENT PRODUCT - UBIT | 0 | -27,433 | 0 |
| MAKENA CAPITAL PRIVATE ENDOWMENT PRODUCT-ADJ | 0 | 53,512 | 0 |
| COMMONFUND INVESTMENTS - UBIT | 0 | -14,683 | 0 |
| OAKTREE GLOBAL CREDIT FUND | 69,426 | 69,426 | 69,426 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED APPRECIATION NET OF DEFERRED EXCISE TAX | 8,145,827 |
| PRESENT VALUE OF CHARITABLE REMAINDER TRUST | 60,492 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RETIREE HEALTH BENEFIT LIABILITY | 1,065,607 | 1,081,965 |
| DEFERRED TAX LIABILITY | 605,701 | 720,524 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMONFUND SECURITIES - INV ADVISORY | 14,404 | 14,404 | 0 | |
| MAKENA CAPITAL ASSOCIATES - INV ADVISORY | 59,110 | 74,369 | 0 | |
| PROGRAM AND ADMINISTRATIVE CONSULTANTS | 121,587 | 0 | 125,212 | |
| THE VANGUARD GROUP | 237,228 | 237,228 | 0 | |
| DEERPATH CAPITAL MANAGEMENT - INV ADVISORY | 237,992 | 237,992 | 0 | |
| OAKTREE CAPITAL MANAGEMENT - INV ADVISORY | 172,290 | 172,290 | 0 | |
| CHARLES SCHWAB | 20,602 | 20,602 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 190,706 | 0 | 0 |