2023-11-15T15:03:16-06:00 2022-12-31 953864890 MARCUM LLP 600 ANTON BLVD SUITE 1600 COSTA MESA CA 92626 990PF 2022-01-01 205021534 THE ROTHSCHILD FAMILY CHARITABLE FOUNDATION ROTH 9494992942 32351 COAST HIGHWAY LAGUNA BEACH CA 92651 ROBERT SALL BOARD MEMBER 9494992942 2023-11-09 1 ROBERT SALL 999009999 0 DORIS FARINACCI P00200630 9492365600 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3580328 X 0 X 27 27 100775 100775 73093 177607 73093 42 42 173937 173937 0 0 0 6392 6392 0 2115 2115 0 16643 16643 0 3682 3682 0 166 166 0 28998 28998 0 255000 255000 283998 28998 255000 -110061 144939 71818 30317 30317 4340145 3550011 3550011 4411963 3580328 3580328 0 0 X 0 0 0 0 4411963 3580328 4411963 3580328 4411963 3580328 4411963 -110061 747 4302649 722321 3580328 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX 2015-11-25 2022-11-30 49727 38191 11536 11536 MFB NORTHN INTL EQTY INDEX FD 2017-01-31 2022-11-30 25000 21564 3436 3436 MFO DA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PORT 2017-01-31 2022-12-01 50000 44759 5241 5241 CAPITAL GAINS DIVIDENDS P 52880 52880 52880 73093 2015 0 2015 0 2015 2163 0 0 0 2163 X 0 148 148 0 0 0 0 0 0 0 0 0 0 0 0 1 CA DE 1 0 0 0 0 1 N/A ROBERT SALL 9494992942 32351 COAST HIGHWAY LAGUNA BEACH CA 92651 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TYRONE ROTHSCHILD 32351 COAST HIGHWAY LAGUNA BEACH CA 92651 BOARD MEMBER 1.00 0 0 0 ELYSE ROTHSCHILD 32351 COAST HIGHWAY LAGUNA BEACH CA 92651 BOARD MEMBER 1.00 0 0 0 DESIREE ROTHSCHILD 32351 COAST HIGHWAY LAGUNA BEACH CA 92651 BOARD MEMBER 1.00 0 0 0 JANIE ROTHSCHILD 32351 COAST HIGHWAY LAGUNA BEACH CA 92651 BOARD MEMBER 1.00 0 0 0 DYLAN WEBSTER 32351 COAST HIGHWAY LAGUNA BEACH CA 92651 BOARD MEMBER 1.00 0 0 0 ROBERT K SALL 32351 COAST HIGHWAY LAGUNA BEACH CA 92651 BOARD MEMBER 1.00 0 0 0 KATE GLASSMAN 32351 COAST HIGHWAY LAGUNA BEACH CA 92651 BOARD MEMBER 1.00 0 0 0 ALIXZANDRA ROTHSCHILD 32351 COAST HIGHWAY LAGUNA BEACH CA 92651 BOARD MEMBER 1.00 0 0 0 ANTHONY CARMOLA 32351 COAST HIGHWAY LAGUNA BEACH CA 92651 BOARD MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 3835401 116514 0 3951915 0 0 3951915 59279 3892636 194632 194632 2015 2015 192617 0 192617 0 192617 255000 0 255000 192617 0 0 74047 292 40150 445414 30258 590161 255000 0 0 0 192617 62383 0 0 652544 0 0 0 0 0 0 74047 578497 292 40150 445414 30258 62383 X ALS ASSOCIATION 700 NE MULTNOMAH ST SUITE 210 PORTLAND OR 97232 N/A NC LEADING THE FIGHT TO CURE AND TREAT ALS THROUGH RESEARCH, ADVOCACY AND CARE SERVICES. 7500 AMERICAN RIVERS 1536 WYNKOOP ST SUITE 321 DENVER CO 80202 N/A NC TO PROTECT WILD RIVERS, RESTORE DAMAGED RIVERS AND CONSERVE CLEAN WATER FOR PEOPLE AND NATURE. 25000 AUTISM SPECTRUM DISORDER 1536 WYNKOOP ST SUITE 321 DENVER CO 80202 N/A NC TO PROVIDE SUPPORT FOR AUTISM 25000 CARBONDALE ARTS PO BOX 175 CARBONDALE CO 81623 N/A NC BUILDS AN INCLUSIVE AND VIBRANT COMMUNITY THROUGH THE ARTS, SUPPORTING CARBONDALE'S IDENTITY AS A PLACE THAT FOSTERS CREATIVITY 5000 FRIENDS OF NELHA 73-4460 QUEEN KAAHUMANU HWY 125 KAILUAKONA HI 96740 N/A NC TO PROVIDE EDUCATION AND OUTREACH AT THE NATURAL ENERGY LABORATORY HAWAII AUTHORITY (NELHA). 8000 FRIENDS OF THE HOSPITAL FOR SICK CHILDREN TORONTO INC 1725 I STREET NW STE 300 WASHINGTON DC 200062423 N/A NC RESPONDS TO THE WORLDS WORST HUMANITARIAN CRISIS AND HELPS PEOPLE WHOSE LIVES AND LIVELIHOODS ARE SHATTERED BY CONFLICT AND DISASTER. 25000 MANTA PACIFIC RESEARCH FOUNDATION 73-4337 NAPALA PLACE KAILUAKONA HI 96740 N/A NC RESEARCH,CONSERVATION AND EDUCATION CONCERNING MANTA RAYS AND THE MARINE ENVIRONMENT. 8000 OPERATION SMILE 3641 FACULTY BOULEVARD VIRGINIA BEACH VA 23453 N/A NC PROVIDES FACIAL RECONSTRUCTIVE SURGERY; MORE EXPLICITLY, CHILDREN'S CLEFT LIP AND CLEFT PALATE REPAIR, IN DEVELOPING COUNTRIES 10000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A NC TO LEAD THE WAY IN UNDERSTANDING AND TREATING CHILDHOOD CANCER 20000 SURVIVAL INTERNATIONAL PO BOX 26345 SAN FRANSISCO CA 94126 N/A NC WORKS WITH TRIBAL PEOPLES TO CAMPAIGN AND LOBBY FOR THEIR LAND RIGHTS AND AMPLIFLY INDIGENOUS VOICES. 20000 THE FOOD BASKET INC 40 HOLOMUA STREET HILO HI 96720 N/A NC TO END HUNGER IN HAWAII COUNTY. 9000 THE HUNGER COALITION 110 HONEYSUCKLE ST BELLEVUE ID 83313 N/A NC TO END THE BATTLE AGAINST HUNGER 12500 THE NATURE CONSERVANCY 201 MISSION ST 4TH FLOOR SAN FRANCISCO CA 94105 N/A NC TO CONSERVE THE LANDS AND WATERS ON WHICH LIFE DEPENDS. 25000 WOOD RIVER LAND TRUST 119 EAST BOULLION STREET HAILEY ID 83333 N/A NC TO PROTECT AND SUSTAIN THE TREASURED LANDSCAPES AND LIFE-GIVING WATERS OF THE WOOD RIVER VALLEY AND INSPIRE LOVE FOR THIS SPECIAL PLACE FOR GENERATIONS TO COME. 12500 CAROLINA ABORTION FUND 5540 CENTERVIEW DR ST 204 RALEIGH NC 27606 N/A NC TO SUPPORT ACCESS TO ABORTIONS 12500 CLEAN AIR TASK FORCE 114 STATE STREET 6TH FLOOR BOSTON MA 02109 N/A NC TO SUPPORT CLEAN AIR 12500 DOCTORS WITHOUT BORDERS PO BOX 5022 HAGERSTOWN MD 21741 N/A NC TO SUPPORT ACCESS TO MEDICAL TREATMENT 10000 FEEDING AMERICA PO BOX 96749 WASHINGTON DC 200906749 N/A NC TO END HUNGER ACROSS AMERICA 7500 255000 0 14 27 14 100775 14 42 14 52880 20213 0 153724 20213 173937 8 REALIZED GAIN TO BE CHARITABLY CONTRIBUTED 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2115 2115 0 FOUNDATION NAME NAME OF FOUNDATION THE ROTHSCHILD FAMILY CHARITABLE FOUNDATION IS A DBA FOR THE ROTHSCHILD FAMILY FOUNDATION, INCORPORATED IN DELAWARE. IT IS REGISTERED TO DO BUSINESS IN CALIFORNIA AS THE ROTHSCHILD FAMILY CHARITABLE FOUNDATION AND IS NOT AFFILIATED WITH THE CALIFORNIA CORPORATION KNOWN AS THE ROTHSCHILD FAMILY FOUNDATION. INVESTMENT IN NORTHERN TRUST FMV 3550011 3550011 LEGAL 6392 6392 0 UNREALIZED GAIN - NORTHERN TRUST CURRENT YEAR 719953 FEDERAL TAXES 2368 FILING FEES 91 91 0 OTHER SERVICE FEES 75 75 0 OTHER INCOME (SECTION 1411 NET INVESTMENT INCOME) 42 42 42 NON DIVIDEND DISTRIBUTIONS 747 AGENCY FEES 16156 16156 0 SERVICE FEES 487 487 0 FOREIGN TAXES 3682 3682 0