CONARD-DAVIS FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
CONARD-DAVIS FAMILY FOUNDATION (EIN 20-7204420)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-13
IRS object ID
202413189349101226
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-13T09:07:28-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Manhattan WestAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100018604ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN207204420EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CONARD-DAVIS FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% EDWARD CONARDInCareOfNm
Business Name ControlCONABusinessNameControlTxt
Phone6464728860PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11202 LEXINGTON AVE PO BOX 109AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10028ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEDWARD CONARDPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2127733000PhoneNum
Signature2024-11-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJohn D CookPreparerPersonNm
PTINP01450182PTIN
Phone2127733000PhoneNum
Preparation2024-11-12PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$45,470,382FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$633InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$633InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$128,115DividendsRevAndExpnssAmt
Dividends Net Invst Incm$128,115DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$760,623NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,888,158GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$760,623CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$81,302OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$81,078OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$970,673TotalRevAndExpnssAmt
Total Net Invst Incm$970,449TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$127,203OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$127,203OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$105TaxesRevAndExpnssAmt
Taxes Net Invst Incm$105TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$127,308TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$127,308TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,950,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,950,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,077,308TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$127,308TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,950,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,106,635ExcessRevenueOverExpensesAmt
Net Investment Income$843,141NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$419,276CashBOYAmt
Cash EOY$1,212,952CashEOYAmt
Cash EOYFMV$1,212,952CashEOYFMVAmt
Acct Rcvbl$0AcctRcvblAmt
Acct Rcvbl BOY$1,056,002AcctRcvblBOYAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Corporate Stock BOY$1,535,472CorporateStockBOYAmt
Corporate Stock EOY$247,650CorporateStockEOYAmt
Corporate Stock EOYFMV$831,071CorporateStockEOYFMVAmt
Other Investments BOY$27,344,527OtherInvestmentsBOYAmt
Other Investments EOY$27,788,040OtherInvestmentsEOYAmt
Other Investments EOYFMV$43,426,359OtherInvestmentsEOYFMVAmt
Total Assets BOY$30,355,277TotalAssetsBOYAmt
Total Assets EOY$29,248,642TotalAssetsEOYAmt
Total Assets EOYFMV$45,470,382TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$30,355,277CapitalStockBOYAmt
Capital Stock EOY$29,248,642CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$30,355,277TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$29,248,642TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$30,355,277TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$29,248,642TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$30,355,277TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,106,635ExcessRevenueOverExpensesAmt
Subtotal$29,248,642SubtotalAmt
Tot Net Ast Or Fund Balances EOY$29,248,642TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
SCHWAB #465 - PUBLICLY TRADED SECURITIES$2,110,531$2,051,725$58,806$58,806
SCHWAB #985 - PUBLICLY TRADED SECURITIES$1,324,914$1,287,822$37,092$37,092
GREYHAWK FEEDER FUND$1,448,139$783,774$664,365$664,365P
K-1 FORTRESS CREDIT OPPS FUND V$0$4,214-$4,214-$4,214P
K-1 MSD PRIVATE CREDIT OPP FUND$4,574$4,574$4,574P
FieldValueIRS element (for citing)
Capital Gain Net Income$760,623CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$11,720InvestmentIncomeExciseTaxAmt
Subtotal$11,720SubtotalAmt
Tax Based On Investment Income$11,720TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$3,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,500TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$212EsPenaltyAmt
Tax Due$8,432TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1EDWARD CONARDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2127733000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11202 LEXINGTON AVE PO BOX 109AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10028ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (true)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
EDWARD W CONARD
1202 LEXINGTON AVE PO BOX 109NEW YORKNY10028TRUSTEE1.0$0$0$0
JILL A DAVIS
1202 LEXINGTON AVE PO BOX 109NEW YORKNY10028TRUSTEE1.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHARLES SCHWABBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1600 ATLANTIC AVENUE 30TH FLAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02210ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT ADVISORServiceTypeTxt
Compensation$129,197CompensationAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,626,329AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$659,219AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$37,014,577FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$43,300,125TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$43,300,125AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$649,502CashDeemedCharitableAmt
Net Vl Noncharitable Assets$42,650,623NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,132,531MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,132,531MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,720TaxBasedOnInvestmentIncomeAmt
Total Tax$11,720TotalTaxAmt
Distributable Before Adj$2,120,811DistributableBeforeAdjAmt
Distributable Before Ded$2,120,811DistributableBeforeDedAmt
Distributable As Adjusted$2,120,811DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,950,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,950,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,120,811DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$723,775ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,030,429ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$835,371ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$2,589,575TotalExcessDistributionCyovAmt
Qualifying Distributions$1,950,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$1,950,000AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$170,811ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$170,811ExcessDistributionCyovAppCYAmt
Total Corpus$2,418,764TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$552,964ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,865,800ExcessDistriCyovToNextYrAmt
Excess From Year4$1,030,429ExcessFromYear4Amt
Excess From Year3$835,371ExcessFromYear3Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerEDWARD W CONARDContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WEILL CORNELL MEDICAL COLLEGE
445 EAST 69TH STREETNEW YORKNY10021NONEPCGENERAL SUPPORT$450,000
COHERENT RESEARCH INSTITUTE
159 EAST 87TH STREETNEW YORKNY10128NONEPFLITERARY/EDUCATIONAL ENDEAVORS$1,500,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,950,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$633ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$128,115ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Business901101BusinessCd
Unrelated Business Taxbl Incm$224UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$81,078ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$760,623ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$224UnrelatedBusinessTaxblIncmAmt
Exclusion$970,449ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$970,673TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line NumberN/ALineNumberTxt
Relationship StatementNOT APPLICABLERelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE COHERENT RESEARCH INSTITUTE INCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1159 EAST 87TH STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10128ZIPCd
FieldValueIRS element (for citing)
Grant2023-12-31GrantDt
Grant$1,500,000GrantAmt
Purpose Of GrantTO FURTHER LITERARY/EDUCATIONAL ENDEAVORSPurposeOfGrantTxt
Expended By Grantee$1,500,000ExpendedByGranteeAmt
Any Diversion By GranteeNOAnyDiversionByGranteeTxt
Dates Of Reports By Grantee12/31/2021DatesOfReportsByGranteeTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SCHWAB #985$0$0
IQVIA HOLDINGS INC$0$549,296
SENSATA TECH$247,650$281,775

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
VANGUARD S&P 500 ETFAT COST$2,710,182$3,074,530
VANGUARD TOTAL WORLD ETFAT COST$1,322,350$1,594,395
VANGUARD INFLATION-PROTEAT COST$0$0
GREYHAWK FEEDER FUNDAT COST$5,486,415$11,327,763
THE MASTER PORTFOLIOAT COST$10,755,560$17,746,895
AVORO LIFE SCIENCES OFFSHOREAT COST$244,819$1,360,445
GMOAT COST$2,655,103$3,611,198
MSD PRIVATE CREDIT OPPAT COST$758,240$766,743
PARTNERS CAPITAL PHOENIX FD IIAT COST$3,279,559$3,373,714
LANSDOWNE DEV MKTS ST DIS LTDAT COST$17,783$4,032
FORTRESS CREDIT OPP FUND VAT COST$558,029$566,644

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPARTNERSHIP INCOMEDesc
Revenue And Expenses Per Books$81,302RevenueAndExpensesPerBooksAmt
Net Investment Income$81,078NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$127,203Amt
Net Investment Income$127,203NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX PAIDCategoryTxt
Amt$105Amt
Net Investment Income$105NetInvestmentIncomeAmt

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