2021-11-11T14:00:29-06:00 2020-12-31 953864890 LTSP INC 4685 MACARTHUR COURT SUITE 300 NEWPORT BEACH CA 92660 990PF 2020-01-01 205021534 THE ROTHSCHILD FAMILY CHARITABLE FOUNDATION ROTH 9494992942 32351 COAST HIGHWAY LAGUNA BEACH CA 92651 ROBERT SALL BOARD MEMBER 9494992942 2021-11-05 1 ROBERT SALL 999009999 DORIS D FARINACCI P00200630 9496502771 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 4108983 X 0 X 8 8 96404 96404 31320 567090 31320 60 60 127792 127792 0 0 0 16670 16670 0 5980 5980 0 15335 15335 0 3277 3277 0 1442 1442 0 42704 42704 0 640000 640000 682704 42704 640000 -554912 85088 81602 30646 30646 4451901 4078337 4078337 4533503 4108983 4108983 0 0 X 0 0 0 0 4533503 4108983 4533503 4108983 4533503 4108983 4533503 -554912 132264 4110855 1872 4108983 MFC FLEXSHARES TRUST QUALITY DIVID DYNAMIC INDEX FUND 9304 SHARES 2017-02-01 2020-04-09 352963 363119 -10156 -10156 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MARKETS CORE EQUITY 5715.59 SHARE 2017-02-01 2020-11-10 125000 117522 7478 7478 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MARKETS CORE EQUITY 399.32 SHARE 2017-05-15 2020-12-10 9400 8034 1366 1366 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX 400 SHARES 2015-11-25 2020-12-10 13250 13701 -451 -451 MFC FLEXSHARES TR INTL QUALITY DIVDEND DEFENSE INDEX FD 1371 SHARES 2017-02-01 2020-12-10 30744 33394 -2650 -2650 CAPITAL GAINS DIVIDENDS P 35733 35733 35733 31320 1183 0 1183 0 1183 1890 0 1250 0 3140 X 3 1954 1954 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 DAMIEN 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 NONE 0 NONE 0 0 3806779 168234 0 3975013 0 0 3975013 59625 3915388 195769 195769 1183 1183 194586 0 194586 0 194586 640000 0 640000 0 640000 194586 0 0 48562 15302 74047 292 40150 178353 640000 0 0 0 194586 445414 0 0 623767 0 0 0 0 0 0 48562 575205 15302 74047 292 40150 445414 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. 5000 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. 50000 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 KECK SCHOOL OF MEDICINE USC 3551 TROUSDALE PARKWAY STE 160 LOS ANGELES CA 90089 N/A NC SUPPORT FOR THE SCHOOL'S OUTSTANDING MEDICAL RESEARCH, PATIENT CARE PROGRAMS, AND MEDICAL EDUCATION. 300000 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 SAVE THE REDWOODS LEAGUE 111 SUTTER ST 11TH FLOOR SAN FRANCISCO CA 941044556 N/A NC THE LEAGUE PROTECTS AND RESTORES REDWOOD FORESTS AND CONNECTS PEOPLE WITH THESE NATURAL WONDERS. 5000 SOL INTERNATIONAL FOUNDATION 1 ANGLE STREET ASHEVILLE NC 28803 N/A NC TO INITIATE AND SUPPORT COMMUNITY BASED PROGRAMS TO PROMOTE EDUCATION 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 THE BAIL PROJECT INC PO BOX 750 VENICE CA 90294 N/A NC A NATIONAL NONPROFIT ORGANIZATION THAT PAYS BAIL FOR PEOPLE IN NEED, REUNITING FAMILIES AND RESTORING THE PRESUMPTION OF INNOCENCE. 25000 THE HUNGER COALITION 121 HONEYSUCKLE STREET BELLEVUE ID 83313 N/A NC TO BUILD A HEALTHY COMMUNITY THROUGH ACCESS TO GOOD FOOD AND ADDRESSES THE ROOT CAUSES OF FOOD INSECURITY IN COLLABORATION WITH KEY PARTNERS. 10000 CARBONDALE ARTS PO BOX 175 CARBONDALE CO 81623 N/A NC PUBLIC ACCESS TO VISUAL & PERFORMING ARTS, MISSION IS TO BRING THE ARTS TO THE COMMUNITY. 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. 5000 YOUNG CENTER FOR IMMIGRANT CHILDREN'S RIGHTS 2245 S MICHIGAN AVE 301 CHICAGO IL 60616 N/A NC PROTECT AND ADVANCE THE RIGHTS AND BEST INTERESTS OF IMMIGRANT CHILDREN 60000 INTERNATIONAL RESCUE COMMITTEE INC 122 EAST 42ND STREET 12TH FLOOR NEW YORK NY 10168 N/A NC RESPONDS TO THE WORLDS WORST HUMANITARIAN CRISIS AND HELPS PEOPLE WHOSE LIVES AND LIVELIHOODS ARE SHATTERED BY CONFLICT AND DISASTER 20000 THE FOOD BASKET INC 40 HOLOMUA STREET HILO HI 96720 N/A NC TO END HUNGER ON HAWAII COUNTY. 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 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 YOUNG STORYTELLERS FOUNDATION 923 E 3RD STREET 307 LOS ANGELES CA 90013 N/A NC DEVELOP LITERACY THROUGH THE ART OF STORYTELLING. 5000 KIND INC 1300 L STREET NWSUITE 1100 WASHINGTON DC 20005 N/A NC PROTECTION OF UNACCOMPANIED CHILDREN WHO ENTER THE U.S. IMMIGRATION SYSTEM ALONE. 5000 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 FEEDING AMERICA PO BOX 96749 WASHINGTON DC 20090 N/A NC FEED AMERICA'S HUNGRY THROUGH A NATIONEIDE NETWORK OF FOOD BANKS. 5000 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. 5000 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 CLEAN AIR TASK FORCE 114 STATE STREET 6TH FLOOR BOSTON MA 02109 N/A NC TO SAFEGUARD AGAINST THE WORST IMPACTS OF CLIMATE CHANGE 15000 YELLOWHAMMER FUND PO BOX 2269 TUSCALOOSA AL 35403 N/A NC ABORTION FUND AND REPRODUCTIVE JUSTICE ORGANIZATION. 5000 ROUND VALLEY INDIAN HEALTH CENTER INC PO BOX 247 CORVELO CA 95428 N/A NC PROVIDE LOW COST PRIMARY HEALTH CARE SERVICES TO NATIVE AMERICANS AND OTHER MEDICALLY UNDERSERVED RURAL RESIDENTS OF COVELO AND ROUND VALLEY, CA. 25000 640000 0 14 8 14 96404 14 60 14 35733 -4413 0 132205 -4413 127792 8 REALIZED GAIN TO BE CHARITABLY CONTRIBUTED 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5980 5980 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 4078337 4078337 LEGAL 16670 16670 0 FEDERAL TAXES 1872 FILING FEES 1427 1427 0 BANK FEES 15 15 0 OTHER INCOME (SECTION 1411 NET INVESTMENT INCOME) 50 50 50 OTHER INCOME - (LITIGATION PROCEEDS) - INVESTMENT INCOME 10 10 10 UNREALIZED GAIN - NORTHERN TRUST CURRENT YEAR 132264 AGENCY FEES 15335 15335 0 FOREIGN TAXES 3277 3277 0