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Nonprofiteer
← JADER TRUST 4

Form 990 for tax year 2023

Filed by JADER TRUST 4.

Totals

Total revenue
$15,225,836
Total expenses
$75,389,581
Contributions and grants received
$0
Grants paid
$66,026,675
Program service revenue
$0
Investment income
$15,524,200
Other revenue
-$298,364
Total assets, end of year
$867,990,860
Total liabilities, end of year
$171,014
Net assets or fund balances, end of year
$867,819,846
Program services expenses (Part IX)
$66,026,675
Management and general expenses
$9,362,906
Fundraising expenses
$0
Program service expenses (Part III)
$66,026,675

Program services were 87.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 3 · Investment income

    total $6,066,679 · unrelated business $2,739,766 · excluded $3,326,913

  • 7a · Gross sales of assets other than inventory

    securities $77,959,174 · other assets $77,778,390

  • 7b · Less cost or other basis and sales expenses

    securities $80,637,066 · other assets $65,642,977

  • 7c · Gain or loss

    securities -$2,677,892 · other assets $12,135,413

  • 7d · Net gain or loss

    total $9,457,521 · unrelated business $468,739 · excluded $8,988,782

  • 11a · Other revenue: Net foreign exchange g

    total -$298,364 · excluded -$298,364

  • 11e · Other revenue, total

    -$298,364

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $30,550 · program services $30,550

  • 3 · Grants to foreign organizations and individuals

    total $65,996,125 · program services $65,996,125

  • 11b · Fees: legal

    total $2,401 · management and general $2,401

  • 11c · Fees: accounting

    total $37,227 · management and general $37,227

  • 11f · Fees: investment management

    total $5,492,528 · management and general $5,492,528

  • 24a · Other expenses: Taxes on investment inc

    total -$40,689 · management and general -$40,689

  • 24b · Other expenses: Grant related administr

    total $3,307,778 · management and general $3,307,778

  • 24c · Other expenses: Trustee Administration

    total $413,177 · management and general $413,177

  • 24d · Other expenses: Professional fees

    total $88,497 · management and general $88,497

  • 24e · All other expenses

    total $61,987 · management and general $61,987

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $46,740,598 · end of year $3,467,131

  • 4 · Accounts receivable

    beginning of year $52,246,990 · end of year $3,403,477

  • 11 · Investments: publicly traded securities

    beginning of year $21,181,022 · end of year $7,751,408

  • 12 · Investments: other securities

    beginning of year $813,989,773 · end of year $853,368,844

  • 17 · Accounts payable and accrued expenses

    beginning of year $163,314 · end of year $143,600

  • 25 · Other liabilities

    beginning of year $462,282 · end of year $27,414

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $933,532,787 · end of year $867,819,846

Mission and programs · 2023

Mission

Religious, charitable, scientific, educational and social welfare purposes

Activities or mission (Part I)

Promotion of social welfare

  • Grants and allocations for educational, cultural, religious and social welfare purposes as per attached schedules

    Expenses $66,026,675 · Grants $66,026,675

As filed on the 2023 return.

Listed in Part VII

  • Yad Hanadiv (A Rothschild Foundation)

    Bermuda Corporate Trustee

    Total calculated
    $1,125,000
    From this org
    $430,000
    From related orgs
    $695,000
    Other
    $0
    Hours/week
    38 + 62 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • Beder Trust Limited

    C · Protector · UK

  • Berma Trust SA

    C · Service Company · SZ

    Directly controlled by Yad Hanadiv

  • Windmill Hill Asset Management Limited

    C · Investment Management · UK

    Directly controlled by Fondation Berma

Provenance

Return type
form_990
Tax year
2023
Filed
1 October 2024
IRS schema version
2023v5.1
Source object
202403179349305120

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