2024-11-14T12:51:34-06:00 2023-12-31 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990PF 2023-01-01 136119422 THE EDMOND DE ROTHSCHILD FOUNDATION EDMO 2129693616 PROSKAUER ROSE LLP ELEVEN TIMES SQ NEW YORK NY 10036 BENJAMIN DE ROTHSCHILD SECRETARY 2129693616 2024-11-12 1 0 ALEXANDER LAZZARUOLO P01775353 2126617777 2023 2024-10-15 13:58:12Z X 18254746 X X 114303 114303 357678 357678 -481704 14137478 0 -9723 471981 0 0 0 69964 10495 59469 87913 13186 74727 92197 75461 16736 17500 0 0 3202 368 2834 270776 99510 153766 90745 90745 361521 99510 244511 -371244 372471 5987479 1424513 1424513 1684129 1658110 2145619 9682087 13899828 14684614 17353695 16982451 18254746 0 0 X 17353695 16982451 17353695 16982451 17353695 16982451 17353695 -371244 0 16982451 0 16982451 PUBLICLY TRADED SECURITIES P 14137478 14619182 -481704 -481704 -481704 5177 0 5177 0 5177 25724 0 0 0 25724 0 20547 20547 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 NONE PROSKAUER ROSE LLP 2129693616 ELEVEN TIMES SQUARE NEW YORK NY 10036 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 ARIANE DE ROTHSCHILD C/O PROSKAUER ROSE LLP ELEVEN TIMES SQUARE NEW YORK NY 10036 CHAIRMAN, PRESIDENT AND DIRECTOR 0.25 0 0 0 VALERIE MONCHI C/O PROSKAUER ROSE LLP ELEVEN TIMES SQUARE NEW YORK NY 10036 VICE-PRESIDENT & DIRECTOR 0.25 0 0 0 FRANCOIS L MORIN C/O PROSKAUER ROSE LLP ELEVEN TIMES SQUARE NEW YORK NY 10036 VICE-PRESIDENT & DIRECTOR 0.25 0 0 0 CYNTHIA TOBIANO C/O PROSKAUER ROSE LLP ELEVEN TIMES SQUARE NEW YORK NY 10036 VICE-PRESIDENT & DIRECTOR 0.25 0 0 0 BENOIT LOMBARD C/O PROSKAUER ROSE LLP ELEVEN TIMES SQUARE NEW YORK NY 10036 TREASURER & DIRECTOR 0.50 0 0 0 NATHANIEL W BIRDSALL C/O PROSKAUER ROSE LLP ELEVEN TIMES SQUARE NEW YORK NY 10036 SEC'Y AND ASST TREASURER 1.00 0 0 0 NONE 0 PROSKAUER ROSE LLP ELEVEN TIMES SQUARE NEW YORK NY 10036 LEGAL SERVICES 69964 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FLOOR NEW YORK NY 10004 AUDIT AND TAX 59250 CHARLES SCHWAB 20 PINE HILL RD DEMAREST NJ 07627 INVESTMENT MANAGEMENT 50705 0 0 11953848 3137439 0 15091287 0 0 15091287 226369 14864918 743246 743246 5177 5177 738069 8884 746953 0 746953 244511 0 244511 746953 0 0 2783847 1205084 3790381 2232593 1529119 11541024 244511 0 0 0 244511 0 502442 502442 11038582 0 0 0 0 0 0 2281405 8757177 1205084 3790381 2232593 1529119 X PACE UNIVERSITY 1 PACE PLAZA NEW YORK NY 10038 N/A PC PROGRAM SUPPORT 90745 90745 0 14 114303 14 357678 18 -481704 0 -9723 0 -9723 0 0 0 0 0 0 0 0 0 0 CONDON O'MEARA MCGINTY & DONNELLY LLP- ACCOUNTING & TAX SERVICES 59250 8887 50363 THOMAS AND ASSOCIATES, CPA, PC - BOOKKEEPING SERVICES 28663 4299 24364 ADDITIONAL INFORMATION WITH RESPECT MR. BIRDSALL SERVED AS AN OFFICER, BUT NOT A DIRECTOR. HE DEVOTED APPROXIMATELY 1 HOUR A WEEK TO THE FOUNDATION'S ACTIVITIES.NONE OF THE FOREGOING RECEIVES COMPENSATION FOR HIS OR HER SERVICES, NOR DOES ANY RECEIVE AN EXPENSE ALLOWANCE. NO CONTRIBUTION IS MADE BY THIS FOUNDATION ON BEHALF OF THE FOREGOING TO ANY EMPLOYEE BENEFIT PLAN.WHILE MR. BIRDSALL DOES NOT RECEIVE COMPENSATION FOR HIS SERVICES, PROSKAUER ROSE LLP, THE LAW FIRM OF WHICH MR. BIRDSALL IS A PARTNER, RECEIVED $69,091 FOR SERVICES AND EXPENSES FROM THE FOUNDATION IN THE YEAR ENDED DECEMBER 31, 2023.WHILE MME. DE ROTHSCHILD DID NOT RECEIVE COMPENSATION FOR HER SERVICES, ADMINISTRATION ET GESTION S.A., A COMPANY OWNED, DIRECTLY OR INDIRECTLY, BY MME. DE ROTHSCHILD AND/OR HER FAMILY, RECEIVED $16,736 IN COMPENSATION FOR SERVICES PROVIDED TO THE FOUNDATION IN THE YEAR ENDED DECEMBER 31, 2023. FONDATION ARIANE DE ROTHSCHILD CALLA ORFILA 8-BAJO B MADRID SP 2022-07-13 505072 GENERAL BUDGETARY 505072 NO 8/14/2024 NO VERIFICATION REQUIRED. IF THE TAXPAYER HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORT RECEIVED FROM A GRANTEE ORGANIZATION, IT NEED NOT CONDUCT AN INDEPENDENT VERIFICATION OF THAT REPORT. TREAS. REG. SEC. 53.4945-5(C)(1). FONDATION MAURICE ET NOEMIE DE ROTHSCHILD 18 RUE DE HESSE CH 1204 GENEVA SZ 2022-07-07 1320970 GENERAL BUDGETARY 1320970 NO 7/16/2024 NO VERIFICATION REQUIRED. IF THE TAXPAYER HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORT RECEIVED FROM A GRANTEE ORGANIZATION, IT NEED NOT CONDUCT AN INDEPENDENT VERIFICATION OF THAT REPORT. TREAS. REG. SEC. 53.4945-5(C)(1). FONDATION EDMOND ADOLPHE DE ROTHSCHILD 21 ROUTE DE PREGNY CH 1292 PREGNYCHAMBESY SZ 2022-06-15 50847 GENERAL BUDGETARY 42111 NO 7/16/2024 NO VERIFICATION REQUIRED IF THE TAXPAYER HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORT RECEIVED FROM A GRANTEE ORGANIZATION, IT NEED NOT CONDUCT AN INDEPENDENT VERIFICATION OF THAT REPORT. TREAS. REG. SEC. 53.4945-5(C)(1). ACADIA PHARMACEUTICAL 50034 68882 APPLE, INC. 17968 96265 AXSOME THERAPEUTICS, INC. 91075 115406 BRIDGEBIO PHARMA, INC. 96116 129184 CYTOKINETICS, INC. 57302 62618 EXELIXIS, INC. 56515 64773 GAMCO GLOBAL GOLD NTRL RSRCS & INCM TRST 107963 107115 IMMUNOGEN, INC. 99909 213480 KINIKSA PHARMACEUTICAL LTD. 107132 143828 MADRIGAL PHARMACEUTICALS 156660 208242 MEIRAGTX HOLDINGS PLC 17720 28080 MOONLAKE IMMUNOTHERAPEUTIC 56385 66429 PDS BIOTECHNOLOGY CORP. 20585 19880 PHATHOM PHARMACEUTICALS 82337 83996 ROCKET PHARMACEUTICALS 110489 170829 SAREPTA THERAPEUTICS 110723 125359 SPRINGWORKS THERAPEUTICS 35912 43800 UNITED THERAPEUTICS 86780 87956 UROGEN PHARMA LTD 71776 75000 VERONA PHARMA PLC 96007 99400 XENON PHARMACEUTICAL 36490 43757 X4 PHARMACEUTICALS, INC. 34802 27671 89BIO, INC. 57430 63669 ENERGY TRANSFER LP, 4.25%, DUE 4/1/24 AT COST 49601 49809 NVIDIA CORP, 0.584%, DUE 6/14/24 AT COST 49436 49903 VMWARE LLC, 1.0%, DUE 8/15/24 AT COST 96490 97123 BROWN & BROWN INC., 4.2%, DUE 9/15/24 AT 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HOLDINGS, INC., 6.412%, DUE 3/15/26 AT COST 95024 95064 FISERV, INC., 3.2%, DUE 7/1/26 AT COST 147129 149202 AMERN TOWER CORP., 3.375%, DUE 10/15/26 AT COST 74882 76633 ST STR CORP., VAR RT, DUE 11/4/26 AT COST 151066 152316 ABBVIE, INC., 2.95%, DUE 11/21/26 AT COST 151086 153423 SABINE PASS LIQUEFACTION, 5.0%, DUE 3/15/27 AT COST 97788 100431 CVS HEALTH CORP., 3.625%, 4/1/27 AT COST 49324 51356 WORKDAY, INC., 3.5%, DUE 4/1/27 AT COST 49138 51280 TAKE-TWO INTERACTIVE SOF, 3.7%, 4/14/27 AT COST 99038 101787 SYSCO CORP., 3.25%, 7/15/27 AT COST 49265 51616 CROWN CASTLE, INC., 3.65%, DUE 9/1/27 AT COST 60051 61788 O'REILLY AUTOMOTIVE, INC., 3.6%, DUE 9/1/27 AT COST 148501 149383 AMERN EXPRESS CO., 5.85%, DUE 11/5/27 AT COST 48123 50051 KELLANOVA, 3.4%, DUE 11/15/27 AT COST 96098 100943 ELEVANCE HEALTH, INC., 3.65%, DUE 12/1/27 AT COST 100843 101848 NORTHROP GRUMMAN CORP., 3.25%, DUE 1/1/28 AT COST 60117 62113 PHILLIPS 66 CO., 3.75%, DUE 3/1/28 AT COST 48717 50979 REP SERVICES, INC., 3.95%, DUE 5/15/28 AT COST 70937 73516 GOLDMAN SACHS GROUP, INC., VAR RT, DUE 8/23/28 AT COST 52548 55011 PHILIP MORRIS INTL, INC., 5.25%, DUE 9/7/28 AT COST 48682 51429 TOYOTA MTR CR CORP., 5.25%, DUE 9/11/28 AT COST 99895 103546 INTUIT, INC., 5.125%, DUE 9/15/28 AT COST 148433 149859 DUPONT DE NEMOURS, INC., 4.725%, DUE 11/15/28 AT COST 48794 51751 NETFLIX, INC., 5.875%, DUE 11/15/28 AT COST 48183 50534 RTX CORP., 4.125%, DUE 11/16/28 AT COST 84307 87928 HCA, INC., 5.875%, DUE 2/1/29 AT COST 48694 51613 CSX CORP., 4.25%, DUE 3/15/29 AT COST 102085 104892 MID-AMERICAN ENERGY CO., 3.65%, DUE 4/15/29 AT COST 96518 100318 KIMBERLY-CLARK CORP., 3.2%, DUE 4/25/29 AT COST 50350 52074 NETFLIX, INC., 6.375%, DUE 5/15/29 AT COST 102163 103289 PHILIP MORRIS INTL, INC., 3.375%, DUE 8/15/29 AT COST 95194 96587 ROPER TECHNOLOGIES, INC., 2.95%, DUE 9/15/29 AT COST 148355 151182 GOLDMAN SACHS GROUP, INC., VAR RT, DUE 10/24/29 AT COST 51386 53052 MORGAN STANLEY, VAR RT, DUE 1/23/30 AT COST 73836 78892 ECOLAB, INC., 4.8%, DUE 3/24/30 AT COST 150624 153810 LOWE'S COS, INC., 4.5%, DUE 4/15/30 AT COST 49446 53686 PROLOGIS LP, 2.25%, DUE 4/15/30 AT COST 98512 104901 NUTRIEN LTD, 2.95%, DUE 5/13/30 AT COST 48752 53283 CAMDEN PPTY TR, 2.8%, DUE 5/15/30 AT COST 97719 102836 MCDONALD'S CORP., 3.6%, DUE 7/1/30 AT COST 183444 189709 STARBUCKS CORP., 2.55%, DUE 11/15/30 AT COST 100460 106131 KRAFT HEINZ FOODS CO., 4.25%, DUE 3/1/31 AT COST 49032 53876 WELLS FARGO & CO., VAR RT, DUE 4/4/31 AT COST 149499 154567 BANK OF AMERICA CORP., VAR RT, DUE 4/29/31 AT COST 156801 168049 UNITED HEALTH GROUP, INC., 2.3%, DUE 5/15/31 AT COST 49867 54591 QUEST DIAGNOSTICS, INC., 2.8%, DUE 6/30/31 AT COST 150834 152532 HCA, INC., 2.375%, DUE 7/15/31 AT COST 46787 49438 AMPHENOL CORP., 2.2%, DUE 9/15/31 AT COST 49210 53852 PUB STORAGE OP CO., 2.25%, DUE 11/9/31 AT COST 54158 59842 BP CAP MARKETS AMER, 2.721%, DUE 1/12/32 AT COST 97357 104550 S&P GLOBAL, INC., 2.9%, DUE 3/1/32 AT COST 48837 54447 BRISTOL-MYERS SQUIBB CO., 2.95%, DUE 3/1/32 AT COST 148757 151063 KEURIG DR PEPPER, INC., 4.05%, DUE 4/15/32 AT COST 98703 105852 ELEVANCE HEALTH, INC., 4.1%, DUE 5/15/32 AT COST 47937 52524 EATON CORP., 4.0%, DUE 11/2/32 AT COST 99842 106395 ORACLE CORP., 6.25%, DUE 11/9/32 AT COST 56678 59834 COMCAST CORP., 5.5%, DUE 11/15/32 AT COST 169268 175738 WASTE CONNECTIONS, INC., 4.2%, DUE 1/15/33 AT COST 48638 54374 UNITED HEALTH GROUP, INC., 5.35%, DUE 2/15/33 AT COST 94998 100501 AON CORP./AON GLOBAL HOLDINGS, 5.35%, DUE 2/28/33 AT COST 117807 117939 GENERAL MILLS INC., 4.95%, DUE 3/29/33 AT COST 99542 106449 DTE ELEC. CO., 5.2%, DUE 4/1/33 AT COST 49376 54017 META PLATFORMS, INC., 4.95%, DUE 5/15/33 AT COST 48504 53670 BANK OF AMERICA CORP. VAR RT, DUE 7/22/33 AT COST 79122 79138 AMERN EXPRESS CO. VAR RT, DUE 8/3/33 AT COST 49733 52953 THERMO FISHER SCIENTIFIC, 5.086%, DUE 8/10/33 AT COST 49237 54199 GILEAD SCIENCES, INC., 5.25%, DUE 10/15/33 AT COST 49063 54198 TORONTO-DOMINION BK, 3.766%, DUE 6/6/25 AT COST 48325 49194 WELLINGTON HH PRE-IOP OFFSHORE FEEDER FUND, LP AT COST 279978 22217 OKTOBER6 LTD AT COST 150000 150000 ISHARES CORE S&P MIDCAP ETF AT COST 124539 138852 JPMORGAN BETABUILDERS EUROPE ETF AT COST 69189 69832 JPMORGAN BETABUILDERS JAPAN ETF AT COST 254776 271056 JPMORGAN BETABUILDERS CANADA ETF AT COST 156347 175689 JPMORGAN BETABUILDERS DEVELO AT COST 94500 105555 FINANCIAL SELECT SECTOR SPDR AT COST 188260 215974 FIDELITY 500 INDEX FUND AT COST 1136011 1292801 SIX CIRCLE MGD EQ US UNCON AT COST 2333736 2594530 FIDELITY INTL INDX-INST PRM AT COST 67113 69750 SIX CIRCLE MGD EQ INTL UNCON AT COST 1111953 1231159 GROSVENOR ALTERNATIVE INVESTMENT AT COST 519901 682868 PROSKAUER ROSE LLP - LEGAL SERVICES 69964 10495 59469 OTHER EXPENSES 3202 368 2834 ADMINISTRATION & GESTION S.A. - ADMINISTRATIVE SERVICES 16736 0 16736 JP MORGAN - INVESTMENT MANAGEMENT FEES 24756 24756 0 CHARLES SCHWAB - INVESTMENT MANAGEMENT FEES 50705 50705 0 FEDERAL EXCISE TAX 17500 0 0