2024-11-15T13:40:54-06:00 2023-12-31 061667465 PRAGER METIS CPAS LLC 14 PENN PLAZA SUITE 1800 NEW YORK NY 10122 990PF 2023-01-01 133590595 AMERICAN FOUNDATION FOR BASIC RESEARCH IN ISRAEL AMER 2126430099 CO PRAGER METIS -14 PENN PLZ 18 F NEW YORK NY 10122 MEIR ZADOK TREASURER 2126430099 2024-11-14 1 0 ROBERT N THOMPSON P01389483 2126430099 2024-11-14 2023 2024-10-15 13:58:12Z X 15392925 X X 2693 2693 171821 171821 461064 3439502 461064 2638 2638 638216 638216 0 0 0 159366 0 159366 94033 94033 0 139846 139846 0 1054 279 0 7047 7047 0 401346 241205 159366 471000 471000 872346 241205 630366 -234130 397011 369696 450800 450800 5983045 6032316 10275113 3632521 3268016 4667012 9985262 9751132 15392925 0 0 X 9985262 9751132 9985262 9751132 9985262 9751132 9985262 -234130 0 9751132 0 9751132 JP MORGAN #5003 P 2008987 1953496 55491 55491 JP MORGAN #14005 P 495183 597219 -102036 -102036 JP MORGAN #24005 P 110000 99382 10618 10618 AG SUPERFUNDS P 750000 328341 421659 421659 JP MORGAN LONG-TERM GAIN DISTRIBUTIONS P 37666 37666 37666 CAPITAL GAINS DIVIDENDS P 37666 37666 37666 461064 5518 0 5518 0 5518 0 0 0 0 0 X 321 5839 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A PRAGER METIS CPAS LLC 2126430099 14 PENN PLAZA 18TH FL NEW YORK NY 10122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PROFESSOR JOSHUA JORTNER TALBIETH ALBERT EINSTEIN SQUARE JERUSALEM IS PRESIDENT, DIRECTOR 1.00 0 0 0 MEIR ZADOK MD 39 MONTEFIORE STREET TEL AVIV IS TREASURER, DIRECTOR 2.50 0 0 0 MARK RATTNER DEPT OF CHEMISTRY- 2145 SHERIDAN ROAD EVANSTON IL 60208 DIRECTOR 1.00 0 0 0 YOSSI KLAFTER CHAIM LEVANON ST 55 TEL AVIV IS DIRECTOR 1.00 0 0 0 NONE 0 PRAGER METIS CPAS LLC 14 PENN PLAZA 18TH FLOOR NEW YORK NY 10122 ACCOUNTING 94034 ZEICHNER ELLMAN & KRAUSE LLP 1211 AVENUE OF THE AMERICAS 40TH FLOOR NEW YORK NY 10036 LEGAL 87925 PATTERSON BELKNAP WEBB AND TYLER LLP 1133 6TH AVE NEW YORK NY 10036 LEGAL 61014 HAMILTON & COMPANY 650 COLLEGE ROAD EAST SUITE 3400 PRINCETON NJ 08540 INVESTMENT MANAGEMENT FEE 58125 0 0 14337695 362989 0 14700684 0 0 14700684 220510 14480174 724009 724009 5518 5518 718491 0 718491 0 718491 630366 0 630366 718491 470819 0 0 630366 470819 0 0 159547 0 0 0 0 0 0 0 0 558944 0 0 0 X PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE 15TH FLOOR NEW YORK NY 10017 NONE EXEMPT ORGANIZATION CONTRIBUTION 471000 471000 0 14 2693 14 171821 18 2638 18 461064 0 638216 0 638216 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 94033 94033 0 JP MORGAN AC#4005 & AC#5003 6032316 10275113 128.93 SHS AG SUPER FUND INTENATIONAL LTD CLASS AA, SERIES 2 FMV 128932 289299 27,034.881 SHS FPA FDS TR CRESCENT FMV 743459 1044357 79,421.423 SHS LAZARD CORE FIXED INCOME PORTFOLIO FMV 978939 1027892 58,434.145 SHS NATIXIS FDS TR I LS CORPLS BD Y FMV 753965 683680 662.72 SHS AG SUPER FUND INTENATIONAL LTD CLASS AA, SERIES 1 FMV 662721 1621784 LEGAL FEES 159366 0 159366 CUSTODY FEE 6990 6990 0 DEPOSITORY FEE 57 57 0 MISC INCOME 2638 2638 2638 INVESTMENT CONSULTING 58125 58125 0 INVESTMENT MANAGEMENT 81721 81721 0 FOREIGN TAX 279 279 0 FEDERAL EXCISE TAX 775 0 0