2023-08-13T16:26:56-05:00 2021-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990PF 2021-01-01 770525858 THE KEDAR FAMILY AND ZOLTAN SONESH FOUNDATION KEDA 4087731387 1723 KARAMEOS DRIVE SUNNYVALLE CA 94087 OFIR KEDAR DIRECTOR/SECRETARY/CFO 4087731387 2023-08-13 1 OFIR KEDAR 999009999 EVA MRUK P00543254 9143818900 2023-08-13 0 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 5685305 X X 29 29 48269 48269 1215189 3215170 1215189 71097 71097 1334584 1334584 0 0 0 20395 0 20395 9300 0 9300 94187 50967 43220 1047 0 0 23903 0 23903 26635 0 26635 175467 50967 123453 90415 90415 265882 50967 213868 1068702 1283617 117596 227750 227750 1692712 2874373 3445328 1144307 1503334 1500622 396120 511605 511605 3350735 5117062 5685305 0 0 X 0 0 0 0 3350735 5117062 3350735 5117062 3350735 5117062 3350735 1068702 697625 5117062 0 5117062 US TREASURY BILLS P 2020-02-25 2021-04-04 104987 103651 1336 1336 DIMENSIONAL FUND ADVISORS P 2018-12-21 2021-01-06 133990 101555 32435 32435 DFA EMERGING MARKETS P 2019-02-08 2021-03-23 104663 90800 13863 13863 DFA INT'L SMALL CAP P 2009-06-10 2021-03-23 285389 156171 129218 129218 DFA INTERNATIONAL VALUE P 2020-03-20 2021-03-23 363571 239349 124222 124222 DFA INTL REAL ESTATE P 2010-04-29 2021-03-23 49940 59901 -9961 -9961 DFA US LARGE CAP VALUE P 2009-06-10 2021-03-23 489131 192188 296943 296943 DFA US MICRO CAP P 2018-12-24 2021-03-23 127509 60024 67485 67485 DFA US TARGETED VALUE P 2018-12-21 2021-03-23 532186 356544 175642 175642 DIMENSIONAL EMERGING MARKETS P 2014-02-03 2021-03-23 97435 82178 15257 15257 US TREAS NOTES P 2017-12-21 2021-03-23 99333 95772 3561 3561 US TREAS SER AK P 2019-03-11 2021-03-23 199353 194591 4762 4762 VANECK VECTORS ETF TR GOLD MINERS P 2015-07-20 2021-03-23 40278 17571 22707 22707 VANGUARD ENERGY INDEX ADMIRAL P 2020-03-09 2021-03-23 47060 38733 8327 8327 VANGUARD EUROPEAN STOCK INDEX ADMIRAL P 2008-12-24 2021-03-23 71677 45779 25898 25898 VANGUARD LARGE CAP INDEX ADMIRAL P 2009-06-24 2021-03-23 326543 102713 223830 223830 VANGUARD PACIFIC STOCK INDEX ADMIRAL P 2021-03-23 2021-03-23 81150 39685 41465 41465 VANGUARD REAL ESTATE P 2009-06-24 2021-03-23 38205 14500 23705 23705 DFA EMERGING MARKETS PORTFOLIO P 2009-06-10 2021-03-23 22770 8276 14494 14494 1215189 17842 0 17842 0 17842 0 0 0 0 0 25 17867 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A TANCI CALE 4087731387 C/O THE FOUNDATION 1723 KARAMEOS DRIVE SUNNYVALE CA 94087 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EVA J SONESH-KEDAR 1723 KARAMEOS DRIVE SUNNYVALE CA 94087 DIRECTOR/PRESIDENT 20.00 0 0 0 OFIR KEDAR 1723 KARAMEOS DRIVE SUNNYVALE CA 94087 DIRECTOR/SECRETARY/CFO 20.00 0 0 0 ORI KEDAR 1723 KARAMEOS DRIVE SUNNYVALE CA 94087 DIRECTOR 4.00 0 0 0 TOM KEDAR 1723 KARAMEOS DRIVE SUNNYVALE CA 94087 DIRECTOR 4.00 0 0 0 NONE 0 NONE 0 DEVELOPMENT AND DISTRIBUTION OF EDUCATIONAL MATERIALS, INCLUDING SOCIAL FILMS AND PUBLICATIONS TO FOSTER AWARENESS OF THE PLIGHT OF WORLD POVERTY, INCLUDING RELATED ADMINISTRATIVE AND PROGRAM INVESTMENTS 58508 0 2630388 283909 0 2914297 0 0 2914297 43714 2870583 143529 143529 17842 17842 125687 0 125687 0 125687 213868 0 213868 125687 0 0 485647 199878 90335 39427 166449 981736 213868 0 0 0 125687 88181 0 0 1069917 0 0 0 0 0 0 485647 584270 199878 90335 39427 166449 88181 X ASL ASSOCIATION 42 BROADWAY SUITE 1724 NEW YORK NY 10004 PC GENERAL OPERATIONS 1000 CITY AS LIVING LABORATORY (CALL) 349 GREENWICH STREET 5 NEW YORK NY 10013 PC GENERAL OPERATIONS 535 CALO GLOBAL FOUNDATION 901 NEW YORK AVE NW SUITE 300E WASHINGTON DC 20001 PC GENERAL OPERATIONS 1090 CHABAD LUBAVITCH 1228 NORTH AVE NEW ROCHELLE NY 10804 PC GENERAL OPERATIONS 1800 CHABAD SOUTHAMPTON JEWISH CENTER 14 HILL ST SOUTHAMPTON NY 11968 PC GENERAL OPERATIONS 1090 ECOHEALTH ALLIANCE 520 8TH AVE STE 1200 NEW YORK NY 10018 PC GENERAL OPERATIONS 1000 FOUNDATION FOR FIGHTING BLINDLESS 80 BROAD ST NEW YORK NY 10004 PC GENERAL OPERATIONS 1800 HAIR TO STAY 234 BEACH ST SAN FRANCISCO CA 94123 PC GENERAL OPERATIONS 7560 INNOVATION AFRICA PO BOX 412833 BOSTON MA 02241 PC GENERAL OPERATIONS 5000 MEET 2314 PACIFIC AVENUE ATLANTIC CITY NJ 08401 PC GENERAL OPERATIONS 15000 MOUNT SINAI 1468 MADISON AV NEW YORK NY 10029 PC GENERAL OPERATIONS 1000 PECONIC LAND TRUST 296 HAMPTON RD SOUTHAMPTON NY 11968 PC GENERAL OPERATIONS 150 SEARCH FOR COMMON GROUND 1730 RHODE ISLAND AVE NW WASHINGTON DC 20036 PC GENERAL OPERATIONS 32500 SOUTHAMPTON VILLAGE PBA 168 OLD COUNTRY ROAD REMSENBURGSPEONK NY 11972 PC GENERAL OPERATIONS 100 SUFFOLK COUNTY PAL 841 PORTION RD E RONKONKOMA NY 11779 PC GENERAL OPERATIONS 100 WORKING IN SUPPORT OF EDUCATION (WISE) 227 E 56TH ST 201 NEW YORK NY 10022 PC GENERAL OPERATIONS 20690 90415 0 14 29 14 48269 14 71097 18 1215189 0 1334584 0 1334584 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9300 0 9300 UNITED STATES TREAS BILLS 1503334 1500622 ACCELERATE ACQUISITION CORP 53135 53629 AGILE GROWTH CORP UNIT 13629 13410 AUSTERLITZ ACQUISITION CORP 75500 75576 BLOCKCHAIN COINVESTORS 50000 75576 BLUERIVER ACQUISITION CORP 4400 4343 CHURCHILL CAP CORP 15892 15933 COLICITY INC 56430 56260 DIGITAL TRANSFORMATION 11076 10886 FIDELITY GOVERNMENT CASH RESERVES 44997 68477 FINTECH EVOLUTION ACQUITION CORP 42010 42010 FOREST RD ACQUISITION CORP 5611 5550 FORTRESS CAP AQUISITION CORP 78670 77805 FRONTIER ACQUISITION CORP 62615 62238 GLOBAL PARTNER ACQUISITION CORP 11120 10953 GORES HLDGS VII INC 55443 55266 INFLECTION PT ACQUISITION CORP 62118 62874 INNOVATIVE INTL ACQUISITIN CORP 15000 15090 ISHARES TR MSCI INTL QUALITY 228022 247897 ISHARES TR MSCI USA QLT FCT 910340 1096067 IX ACQUISITION CORP 14945 14850 JACK CREEK INVT CORP 18900 19030 KHOSLA VENTURES ACQUIST CO 62307 61488 LANDCADIA HOLDINGS IV INC 71600 71385 MARLIN TECHNOLOGY CORP UNIT 65953 66501 MAXPRO CAPITAL ACQUISITION CORP 10000 10240 MEDICUS SCIENCES ACQUISITION CORP 4526 4554 NORTHERN STAR INVT CORP 74745 74821 ORION BIOTECH OPPORTUNITIES CORP 10020 9760 REVOLUTION HEALTHCARE 33032 32769 SCION TECH GROWTH 56598 56133 SILVER SPIKE ACQUISITION CORP 62090 62685 SIZZLE ACQ CORP 12000 12192 SLAM CORP UNIT 11816 11686 TAILWIND INTERNATIONAL 31698 31351 TECH & ENERGY TRANSITION CORP 6200 6144 TWO COM 62174 61231 TZP STRATEGIES ACQUISITION CORP 62615 62400 VALOR LATITUDE ACQUISITION CORP 7900 7726 VANGUARD TAX-MANAGED SMALL CAP 54256 371294 VELOCITY ACQUISITION CORP 18540 18151 VIRGIN GROUP ACQUISITION CORP 62874 62181 VPC IMPACT ACQUISITION HLDGS II 20687 20758 WARBURG PINCUS CAP CORP 64468 64158 FIDELITY TOTAL MARKET INDEX FUND 178421 182000 LEGAL SERVICES 20395 0 20395 AG HOLDINGS FUND LP 223463 491208 491208 ENIGMA LLC CHARITABLE PROGRAM INVESTMENT 152260 0 0 SECURITY DEPOSIT 20397 20397 20397 ADMINISTRATIVE EXPENSES 9 0 9 BANK FEES AND CHARGES 264 0 264 MEMBERSHIP DUES 20000 0 20000 EDUCATION AND TRAINING 6362 0 6362 AG CS HOLDINGS FUND 71097 71097 71097 UNREALIZED GAIN ON INVESTMENTS 697625 FINANCIAL MANAGEMENT SERVICES 39583 39583 0 INVESTMENT MANAGEMENT FEES - TD AMERITRADE 3775 3775 0 INVESTMENT MANAGEMENT FEES - FIDELITY INVESTMENTS 7609 7609 0 COMMUNITY MANAGER 43220 0 43220 FEDERAL EXCISE TAX 1047 0 0