2024-11-13T09:07:28-06:00 2023-12-31 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 100018604 990PF 2023-01-01 207204420 CONARD-DAVIS FAMILY FOUNDATION % EDWARD CONARD CONA 6464728860 1202 LEXINGTON AVE PO BOX 109 NEW YORK NY 10028 EDWARD CONARD TRUSTEE 2127733000 2024-11-12 true true John D Cook P01450182 2127733000 2024-11-12 2023 2024-10-15 13:58:12Z X 45470382 X 0 X 633 633 128115 128115 760623 4888158 760623 81302 81078 970673 970449 0 127203 127203 105 105 127308 127308 0 1950000 1950000 2077308 127308 1950000 -1106635 843141 419276 1212952 1212952 0 1056002 0 0 1535472 247650 831071 27344527 27788040 43426359 30355277 29248642 45470382 0 0 X 30355277 29248642 30355277 29248642 30355277 29248642 30355277 -1106635 29248642 29248642 SCHWAB #465 - PUBLICLY TRADED SECURITIES 2110531 2051725 58806 58806 SCHWAB #985 - PUBLICLY TRADED SECURITIES 1324914 1287822 37092 37092 GREYHAWK FEEDER FUND P 1448139 783774 664365 664365 K-1 FORTRESS CREDIT OPPS FUND V P 0 4214 -4214 -4214 K-1 MSD PRIVATE CREDIT OPP FUND P 4574 4574 4574 760623 11720 11720 11720 0 3500 3500 X 212 8432 false false false false false false false true true NY true false false false false true N/A EDWARD CONARD 2127733000 1202 LEXINGTON AVE PO BOX 109 NEW YORK NY 10028 false false false false false false false false false false false false false false true false false true false false false false EDWARD W CONARD 1202 LEXINGTON AVE PO BOX 109 NEW YORK NY 10028 TRUSTEE 1.0 0 0 0 JILL A DAVIS 1202 LEXINGTON AVE PO BOX 109 NEW YORK NY 10028 TRUSTEE 1.0 0 0 0 CHARLES SCHWAB 600 ATLANTIC AVENUE 30TH FL BOSTON MA 02210 INVESTMENT ADVISOR 129197 NONE NONE 5626329 659219 37014577 43300125 0 43300125 649502 42650623 2132531 2132531 11720 11720 2120811 2120811 2120811 1950000 0 0 0 0 1950000 2120811 0 2021 2020 2019 0 723775 1030429 835371 2589575 1950000 0 1950000 0 170811 170811 2418764 0 0 0 0 552964 1865800 1030429 835371 EDWARD W CONARD X WEILL CORNELL MEDICAL COLLEGE 445 EAST 69TH STREET NEW YORK NY 10021 NONE PC GENERAL SUPPORT 450000 COHERENT RESEARCH INSTITUTE 159 EAST 87TH STREET NEW YORK NY 10128 NONE PF LITERARY/EDUCATIONAL ENDEAVORS 1500000 1950000 14 633 14 128115 901101 224 14 81078 18 760623 224 970449 970673 N/A NOT APPLICABLE false false false false false false false false false false NONE THE COHERENT RESEARCH INSTITUTE INC 159 EAST 87TH STREET NEW YORK NY 10128 2023-12-31 1500000 TO FURTHER LITERARY/EDUCATIONAL ENDEAVORS 1500000 NO 12/31/2021 SCHWAB #985 0 0 IQVIA HOLDINGS INC 0 549296 SENSATA TECH 247650 281775 VANGUARD S&P 500 ETF AT COST 2710182 3074530 VANGUARD TOTAL WORLD ETF AT COST 1322350 1594395 VANGUARD INFLATION-PROTE AT COST 0 0 GREYHAWK FEEDER FUND AT COST 5486415 11327763 THE MASTER PORTFOLIO AT COST 10755560 17746895 AVORO LIFE SCIENCES OFFSHORE AT COST 244819 1360445 GMO AT COST 2655103 3611198 MSD PRIVATE CREDIT OPP AT COST 758240 766743 PARTNERS CAPITAL PHOENIX FD II AT COST 3279559 3373714 LANSDOWNE DEV MKTS ST DIS LTD AT COST 17783 4032 FORTRESS CREDIT OPP FUND V AT COST 558029 566644 PARTNERSHIP INCOME 81302 81078 INVESTMENT MANAGEMENT FEES 127203 127203 FOREIGN TAX PAID 105 105