2025-11-13T17:36:23-06:00 2024-12-31 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990PF 2024-01-01 136119422 THE EDMOND DE ROTHSCHILD FOUNDATION EDMO 2129693616 PROSKAUER ROSE LLP ELEVEN TIMES SQ NEW YORK NY 10036 NATHANIEL BIRDSALL SECRETARY 2129693616 2025-11-12 1 1 ALEXANDER LAZZARUOLO P01775353 2126617777 2024 2025-03-06 01:10:19Z X 18790363 X X 5826 5826 468609 468609 1398672 12207846 1398672 1873107 1873107 0 0 0 87462 13119 74343 61876 9282 52594 84389 84389 0 6000 0 0 2355 241 2114 242082 107031 129051 722325 722325 964407 107031 851376 908700 1766076 1424513 7216786 7216786 1658110 0 0 7413525 6196059 6335033 6486303 4478306 5238544 16982451 17891151 18790363 0 0 X 16982451 17891151 16982451 17891151 16982451 17891151 16982451 908700 0 17891151 0 17891151 PUBLICLY TRADED SECURITIES P 11520613 10113278 1407335 1407335 NEXT VISION LLC - WORTHLESS P 150000 -150000 -150000 GROSVENOR ALTERNATE INVESTMENT P 652871 519901 132970 132970 GROSVENOR ALTERNATE INVESTMENT P 34362 25995 8367 8367 1398672 24548 0 24548 0 24548 18323 0 10000 0 28323 0 3775 3775 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 87462 0 0 16956250 1263056 0 18219306 0 0 18219306 273290 17946016 897301 897301 24548 24548 872753 0 872753 0 872753 851376 0 851376 872753 0 0 1205084 3790381 2232593 1529119 8757177 851376 0 0 0 851376 0 21377 21377 8735800 0 0 0 0 0 0 1183707 7552093 3790381 2232593 1529119 X PACE UNIVERSITY 1 PACE PLAZA NEW YORK NY 10038 N/A PC VISUAL ARTS 203000 FONDATION EDMOND ADOLPHE DE ROTHSCHILD 21 ROUTE DE PREGNY PREGNYCHAMBESY SZ CH 1292 N/A NC - EXP. RESPONSIBI GENERAL BUDGETARY 406889 FUNDACION ARIANE DE ROTHSCHILD CALLA ORFILA 8 - BAJO B MADRID SP 28010 N/A NC - EXP. RESPONSIBI GENERAL BUDGETARY 112436 722325 0 14 5826 14 468609 18 1398672 0 1873107 0 1873107 0 0 0 0 0 0 0 0 0 0 CONDON O'MEARA MCGINTY & DONNELLY LLP- ACCOUNTING & TAX SERVICES 30000 4500 25500 THOMAS AND ASSOCIATES, CPA, PC - BOOKKEEPING SERVICES 29651 4448 25203 COOPER PARRY - ACCOUNTING SERVICES 2225 334 1891 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 $87,462 FOR SERVICES AND EXPENSES FROM THE FOUNDATION IN THE YEAR ENDED DECEMBER 31, 2024. FUNDACION ARIANE DE ROTHSCHILD CALLA ORFILA 8 - BAJO B MADRID SP 28010 2024-10-01 112436 GENERAL BUDGETARY 81759 NO 7/24/25 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 PREGNYCHAMBESY SZ CH 1292 2024-01-22 406889 GENERAL BUDGETARY 245184 NO 7/21/25 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). NORTHROP GRUMMAN CORP, 2.93%, DUE 1/15/25 61852 63948 CANADIAN NATL RES, 3.9%, DUE 2/1/25 39037 39950 MOODY'S CORP, 3.75%, DUE 3/24/25 110463 112715 OTIS WORLDWIDE CORP, 2.056%, DUE 4/5/25 40743 42668 CSX CORP., 3.35%, DUE 11/1/25 35402 36657 MARATHON PETRLM CORP 4.7% DUE 5/1/25 57797 57933 SOUTHN CO., 5.15%, DUE 10/6/25 109027 109360 GEN MOTORS FINL CO 6.05% DUE 10/10/25 51146 51437 ORACLE CORP., 5.8%, DUE 11/10/25 39015 39386 BERRY GLOBAL INC 1.57% DUE 1/15/26 54570 55972 CATERPILLAR FINL SVC 5.05% DUE 2/27/26 77679 77535 SPRINT, LLC, 7.625%, DUE 3/1/26 40547 40885 THE CIGNA GROUP, 5.685%, DUE 3/15/26 43951 44014 WARNER MEDIA HOLDINGS, INC., 6.412%, DUE 3/15/26 69015 69028 FISERV, INC., 3.2%, DUE 7/1/26 106939 110511 AMERN TOWER CORP., 3.375%, DUE 10/15/26 53909 56653 ST STR CORP., VAR RT, DUE 11/4/26 109273 109866 ABBVIE, INC., 2.95%, DUE 11/21/26 110077 113661 SABINE PASS LIQUEFACTION, 5.0%, DUE 3/15/27 71385 73152 CVS HEALTH CORP., 3.625%, 4/1/27 40949 42692 WORKDAY, INC., 3.5%, DUE 4/1/27 40794 42890 TAKE-TWO INTERACTIVE SOF, 3.7%, 4/14/27 72628 75146 SYSCO CORP., 3.25%, 7/15/27 35580 37622 CROWN CASTLE, INC., 3.65%, DUE 9/1/27 43421 45578 O'REILLY AUTOMOTIVE, INC., 3.6%, DUE 9/1/27 108262 109648 AMERN EXPRESS CO., 5.85%, DUE 11/5/27 35068 36084 KELLANOVA, 3.4%, DUE 11/15/27 70267 74313 ELEVANCE HEALTH, INC., 3.65%, DUE 12/1/27 73951 74908 CITIGROUP, INC., VAR RT, DUE 1/10/28 91371 93123 NORTHROP GRUMMAN CORP., 3.25%, DUE 1/1/28 43469 44928 PHILLIPS 66 CO., 3.75%, DUE 3/1/28 40444 42599 REP SERVICES, INC., 3.95%, DUE 5/15/28 52020 53550 GOLDMAN SACHS GROUP, INC., VAR RT, DUE 8/23/28 38473 40526 PHILIP MORRIS INTL, INC., 5.25%, DUE 9/7/28 35051 36516 TOYOTA MTR CR CORP., 5.25%, DUE 9/11/28 72923 74023 DUPONT DE NEMOURS, INC., 4.725%, DUE 11/15/28 41140 42804 NETFLIX, INC., 5.875%, DUE 11/15/28 35109 36268 RTX CORP., 4.125%, DUE 11/16/28 61825 64239 HCA, INC., 5.875%, DUE 2/1/29 36033 37764 CSX CORP., 4.25%, DUE 3/15/29 74346 75394 MID-AMERICAN ENERGY CO., 3.65%, DUE 4/15/29 70780 73436 KIMBERLY-CLARK CORP., 3.2%, DUE 4/25/29 41196 42461 NETFLIX, INC., 6.375%, DUE 5/15/29 73329 73128 PHILIP MORRIS INTL, INC., 3.375%, DUE 8/15/29 69316 70369 ROPER TECHNOLOGIES, INC., 2.95%, DUE 9/15/29 107416 109629 GOLDMAN SACHS GROUP, INC., VAR RT, DUE 10/24/29 36850 37720 MORGAN STANLEY, VAR RT, DUE 1/23/30 53782 57422 ECOLAB, INC., 4.8%, DUE 3/24/30 109748 110136 LOWE'S COS, INC., 4.5%, DUE 4/15/30 35711 38263 PROLOGIS LP, 2.25%, DUE 4/15/30 72242 76979 VISA INC 2.05% DUE 4/15/30 75480 76955 NUTRIEN LTD, 2.95%, DUE 5/13/30 36357 39586 CAMDEN PPTY TR, 2.8%, DUE 5/15/30 71377 75386 MCDONALD'S CORP., 3.6%, DUE 7/1/30 132735 136952 STARBUCKS CORP., 2.55%, DUE 11/15/30 73671 77118 KRAFT HEINZ FOODS CO., 4.25%, DUE 3/1/31 35659 38169 WELLS FARGO & CO., VAR RT, DUE 4/4/31 108319 113253 BANK OF AMERICA CORP., VAR RT, DUE 4/29/31 113390 125097 UNITED HEALTH GROUP, INC., 2.3%, DUE 5/15/31 36411 39114 QUEST DIAGNOSTICS, INC., 2.8%, DUE 6/30/31 110324 111048 HCA, INC., 2.375%, DUE 7/15/31 34311 36517 MARTIN MARIETTA MATL 2.4% DUE 7/15/31 126522 124173 AMPHENOL CORP., 2.2%, DUE 9/15/31 36139 39384 PUB STORAGE OP CO., 2.25%, DUE 11/9/31 39087 42660 BP CAP MARKETS AMER, 2.721%, DUE 1/12/32 70940 75301 HONEYWELL INTL 4.75% DUE 2/1/32 59161 57064 S&P GLOBAL, INC., 2.9%, DUE 3/1/32 109088 111683 BRISTOL-MYERS SQUIBB CO., 2.95%, DUE 3/1/32 107918 107976 KEURIG DR PEPPER, INC., 4.05%, DUE 4/15/32 71784 74850 ELEVANCE HEALTH, INC., 4.1%, DUE 5/15/32 34863 36986 EATON CORP., 4.0%, DUE 11/2/32 72612 74750 ORACLE CORP., 6.25%, DUE 11/9/32 41111 42391 COMCAST CORP., 5.5%, DUE 11/15/32 121503 122967 WASTE CONNECTIONS, INC., 4.2%, DUE 1/15/33 35610 38109 UNITED HEALTH GROUP, INC., 5.35%, DUE 2/15/33 68999 69434 AON CORP./AON GLOBAL HOLDINGS, 5.35%, DUE 2/28/33 85873 83627 GENERAL MILLS INC., 4.95%, DUE 3/29/33 72998 75119 DTE ELEC. CO., 5.2%, DUE 4/1/33 39880 41951 META PLATFORMS, INC., 4.95%, DUE 5/15/33 39176 42059 BANK OF AMERICA CORP. VAR RT, DUE 7/22/33 57364 56887 AMERN EXPRESS CO. VAR RT, DUE 8/3/33 36169 37966 THERMO FISHER SCIENTIFIC, 5.086%, DUE 8/10/33 39768 41771 GILEAD SCIENCES, INC., 5.25%, DUE 10/15/33 66931 69252 MORGAN STANLEY, VAR RT, DUE 10/18/33 57087 58179 PNC FINL SERVICES, VAR RT, DUE 10/28/33 94144 91070 ONCOR ELEC DELIVERY 5.65%, DUE 11/15/33 83136 78954 HONEYWELL INTL 4.5%, DUE 1/15/34 62152 62974 SYSCO CORP., 6.0%, 1/17/34 79933 76520 BLACKROCK FDG INC 5.0%, DUE 3/14/34 109911 111591 ANHEUSER-BUSCH INBEV WOR 5.0%, DUE 6/15/34 114965 111675 MORGAN STANLEY, VAR RT, DUE 7/21/34 67292 65540 MONDELEZ INTL 4.75%, DUE 8/28/34 115925 114814 GOLDMAN SACHS GROUP INC, VAR RT, DUE 10/24/34 54663 52672 WELLINGTON HH PRE-IOP OFFSHORE FEEDER FUND, LP AT COST 279978 21923 FIDELITY 500 INDEX FUND AT COST 969511 1218953 FINANCIAL SELECT SECTOR SPDR AT COST 131439 188487 INDUSTRIAL SELECT SECT SPDR AT COST 28674 26484 SIX CIRCLE MGD EQ US UNCON AT COST 1792456 2325923 ISHARES CORE S&P MIDCAP ETF AT COST 82338 105615 FIDELITY INTL INDX-INST PRM AT COST 76716 77187 JPMORGAN BETABUILDERS CANADA ETF AT COST 106550 140451 SIX CIRCLE MGD EQ INTL UNCON AT COST 695954 766377 JPMORGAN BETABUILDERS EUROPE ETF AT COST 53043 60601 JPMORGAN BETABUILDERS JAPAN ETF AT COST 189663 224872 JPMORGAN BETABUILDERS DEVELO AT COST 71984 81671 PROSKAUER ROSE LLP - LEGAL SERVICES 87462 13119 74343 OTHER EXPENSES 1605 241 1364 ANNUAL FILING FEE 750 0 750 JP MORGAN - INVESTMENT MANAGEMENT FEES 40531 40531 0 CHARLES SCHWAB - INVESTMENT MANAGEMENT FEES 43858 43858 0 FEDERAL EXCISE TAX 6000 0 0