Totals
- Total revenue
- $3,317,970
- Total expenses
- $9,504,203
- Contributions and grants received
- $1,217
- Grants paid
- $8,981,155
- Program service revenue
- $0
- Investment income
- $3,466,230
- Other revenue
- -$149,477
- Total assets, end of year
- $283,348,233
- Total liabilities, end of year
- $255,448
- Net assets or fund balances, end of year
- $283,092,785
- Program services expenses (Part IX)
- $8,981,155
- Management and general expenses
- $523,048
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $8,981,155
Program services were 94.5% 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.
-
1d · Related organizations
$1,217
-
3 · Investment income
total $1,869,887 · unrelated business $1,700 · excluded $1,868,187
-
7a · Gross sales of assets other than inventory
securities $80,543,144 · other assets $5,741,680
-
7b · Less cost or other basis and sales expenses
securities $79,983,056 · other assets $4,705,425
-
7c · Gain or loss
securities $560,088 · other assets $1,036,255
-
7d · Net gain or loss
total $1,596,343 · excluded $1,596,343
-
11a · Other revenue: Net gain on foreign ex
total -$149,477 · excluded -$149,477
-
11e · Other revenue, total
-$149,477
Functional expenses
Part IX, the statement of functional expenses.
-
3 · Grants to foreign organizations and individuals
total $8,981,155 · program services $8,981,155
-
5 · Compensation of officers, directors and key employees
total $42,291 · management and general $42,291
-
11a · Fees: management
total $100,000 · management and general $100,000
-
11b · Fees: legal
total $2,028 · management and general $2,028
-
11c · Fees: accounting
total $28,546 · management and general $28,546
-
11f · Fees: investment management
total $127,139 · management and general $127,139
-
23 · Insurance
total $8,925 · management and general $8,925
-
24a · Other expenses: Safe custody and other
total $89,154 · management and general $89,154
-
24b · Other expenses: Taxes
total $79,093 · management and general $79,093
-
24c · Other expenses: Professional fees (Othe
total $45,872 · management and general $45,872
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $88,198,424 · end of year $44,656,997
-
4 · Accounts receivable
beginning of year $10,472,947 · end of year $1,355
-
11 · Investments: publicly traded securities
beginning of year $22,378,311 · end of year $14,146,872
-
12 · Investments: other securities
beginning of year $145,643,605 · end of year $224,543,009
-
17 · Accounts payable and accrued expenses
beginning of year $116,581 · end of year $120,112
-
25 · Other liabilities
beginning of year $149,146 · end of year $135,336
-
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 $266,427,560 · end of year $283,092,785
Mission and programs · 2023
Mission
Religious, charitable, scientific, educational and social welfare purposes.
-
Grants and allocations for educational, cultural, religious and social welfare purposes as per attached schedule.
Expenses $8,981,155 · Grants $8,981,155
As filed on the 2023 return.
Listed in Part VII
-
Beatrice Rosenberg
President
- Total calculated
- $0
- Hours/week
- 0.5
-
Philippe A Grumbach
Secretary
- Total calculated
- $0
- Hours/week
- 0.5
-
Viviane Hirsch
Member of Council
- Total calculated
- $0
- Hours/week
- 0.5
-
Nicholas Huttman
Member of Council
- Total calculated
- $0
- Hours/week
- 0.5
-
Ariel Weiss
Member of Council
- Total calculated
- $0
- Hours/week
- 0.5
-
BERMA Trust SA
Nominates Council Members
- Total calculated
- $36,439
- From this org
- $36,439
- From related orgs
- $0
- Other
- $0
- Hours/week
- 9
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
No itemized grants to organizations 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.
-
501(c)(4) · Social Welfare · DE
-
501(c)(3) · Private Foundation · BD
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.
-
Yad Hanadiv (A Rothschild Foundation)
C · *(See Supplemental Information) · BD
-
Windmill Hill Asset Management Ltd
C · *(See Supplemental Information) · UK · share of income $6,151,163 · share of assets $2,399,544 · controlled entity
Directly controlled by Fondation BERMA
-
BERMA Trust SA
C · Services Company · SZ
Directly controlled by Yad Hanadiv
-
Yad Hanadiv CC
C · Grant Administration · IS
Directly controlled by Its Council
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 30 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403119349300810
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