2022-11-14T13:52:57-06:00 2021-12-31 953864890 MARCUM LLP 4685 MACARTHUR COURT SUITE 300 NEWPORT BEACH CA 92660 990PF 2021-01-01 205021534 THE ROTHSCHILD FAMILY CHARITABLE FOUNDATION ROTH 9494992942 32351 COAST HIGHWAY LAGUNA BEACH CA 92651 ROBERT SALL BOARD MEMBER 9494992942 2022-11-14 1 ROBERT SALL 999009999 DORIS FARINACCI P00200630 9492365600 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 4411961 X 0 X 11 11 109602 109602 76433 253784 76433 631 631 186677 186677 0 0 0 3920 3920 0 5668 5668 0 19086 19086 0 3505 3505 0 50 50 0 32229 32229 0 245000 245000 277229 32229 245000 -90552 154448 30646 71818 71818 4078337 4340145 4340143 4108983 4411963 4411961 0 0 X 0 0 0 0 4108983 4411963 4108983 4411963 4108983 4411963 4108983 -90552 395778 4414209 2246 4411963 ESCROW GM CORP CONV 2021-01-13 2021-03-30 22 22 22 MFO DFA INVT DIMENSIONS (1,928) 2017-02-01 2021-08-02 50000 36856 13144 13144 MFC FLEXSHARES TR IBOXX 3YR (2,260) 2017-02-01 2021-08-02 59926 56168 3758 3758 MFC FLEXSHARES TR INTL QUALITY DIVIDEND (3,670) 2017-02-01 2021-08-02 90126 84327 5799 5799 CAPITAL GAINS DIVIDENDS P 53710 53710 53710 76433 2147 0 2147 0 2147 1954 0 1200 0 3154 0 1007 1007 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 4246283 157560 0 4403843 0 0 4403843 66058 4337785 216889 216889 2147 2147 214742 0 214742 0 214742 245000 0 245000 214742 0 0 15302 74047 292 40150 445414 575205 245000 0 0 0 214742 30258 0 0 605463 0 0 0 0 0 0 15302 590161 74047 292 40150 445414 30258 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. 10000 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. 20000 CHOC FOUNDATION 1201 WEST LA VETA AVE ORANGE CA 92868 N/A NC SUPPORTING CLINICAL AND NONCLINICAL SERVICES, MEDICAL EDUCATION, RESEARCH & ALLIED FIELDS OF PEDIATRIC AT CHILDREN'S HOSPITAL OF OC. 5000 COALITION FOR RAINFOREST NATIONS 52 VANDERBILT AVENUE 12TH FLOOR NEW YORK NY 10017 N/A NC TO CREATE SOUND AND LONG-LASTING OPPORTUNITIES FOR ENVIRONMENTAL SUSTAINABILITY, SOCIAL AND ECONOMIC ADVANCEMENT, STRENGTHENED CAPACITY AND INTERNATIONAL MARKET REFORM IN A MANNER THAT ENHANCES TROPICAL FOREST STEWARDSHIP, BIODIVERSITY CONSERVATION AND GLOBAL CLIMATE STABILITY BY REVERSING THE DESTRUCTION OF TROPICAL RAINFORESTS. 10000 EARTHJUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 N/A NC TO USE THE POWER OF LAW TO PROTECT PEOPLES' HEALTH, PRESERVE ECOSYSTEMS, AND COMBAT CLIMATE CHANGE. 10000 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). 10000 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. 20000 KOHALA ANIMAL RELOCATION & EDUCATION SERVICE PO BOX 44670 KAMUELA HI 96743 N/A NC TO RESCUE ABANDONED AND ABUSED DOGS AND CATS. TO PROVIDE TEMPORARY SHELTER IN FOSTER CARE HOMES AND FIND ADOPTION HOMES FOR HOMELESS PETS IN HAWAII. 10000 MERCY SHIPS PO BOX 2020 LINDALE TX 75771 N/A NC TO PROVIDE MEDICAL SERVICES TO THOSE IN NEED AROUND THE WORLD. 5000 MAHAMUDA KADAMPA BUDDHIST CENTER 500 6TH STRET HERMOSA BEACH CA 90254 N/A NC TO PROMOTE WORLD PEACE BY ADVANCING EDUCATION PROGRAMS IN BUDDHISM. 10000 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. 10000 PROTECT OUR WINTERS 4676 BROADWAY STREET BOULDER CO 80304 N/A NC HELPS PASSIONATE OUTDOOR PEOPLE PROTECT THE PLACES AND LIFESTYLES THEY LOVE FROM CLIMATE CHANGE. 20000 MS FOUNDATION FOR WOMEN 12 METROTECH CENTER 26TH FLOOR BROOKLYN NY 11201 N/A NC TO BUILD WOMEN'S COLLECTIVE POWER IN THE U.S. BY INVESTING IN, AND STRENGTHENING, THE CAPACITY OF WOMEN-LED MOVEMENTS TO ADVANCE MEANINGFUL SOCIAL, CULTURAL, AND ECONOMIC CHANGE. 10000 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 97166 WASHINGTON DC 200907166 N/A NC TO PROVIDE REPRODUCTIVE HEALTH CARE IN THE UNITED STATES AND GLOBALLY. 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 5000 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. 10000 TOO YOUNG TO WED 1112 MAIN ST 1ST FLOOR PEEKSKILL NY 10566 N/A NC TO EMPOWER GIRLS AND END CHILD MARRIAGE GLOBALLY. 5000 THE FOOD BASKET INC 40 HOLOMUA STREET HILO HI 96720 N/A NC TO END HUNGER IN HAWAII COUNTY. 10000 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. 35000 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. 20000 245000 0 14 11 14 109602 14 631 14 53710 22723 0 163954 22723 186677 8 REALIZED GAIN TO BE CHARITABLY CONTRIBUTED 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5668 5668 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 4340145 4340143 LEGAL 3920 3920 0 FEDERAL TAXES 1250 NGREX CAPITAL STRUCTURE CHANGES 996 FILING FEES 50 50 0 OTHER INCOME (SECTION 1411 NET INVESTMENT INCOME) 49 49 49 OTHER INCOME - INVESTMENT INCOME 495 495 495 OTHER INCOME - INVESTMENT INCOME 87 87 87 UNREALIZED GAIN - NORTHERN TRUST CURRENT YEAR 395778 AGENCY FEES 16584 16584 0 SERVICE FEES 2502 2502 0 FOREIGN TAXES 3505 3505 0