2023-10-26T10:38:46-05:00 2022-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2022-01-01 133042360 THE EMILY DAVIE AND JOSEPH S KORNFELD FOUNDATION EMIL 2123362266 CO PBWT LLP 1133 6TH AVE 2200 NEW YORK NY 100366710 CHRISTOPHER C ANGELL PRESIDENT 2123362266 2023-10-25 1 CHRISTOPHER ANGELL 999009999 1 JOSEPH L ALI CPA P02093808 2122862600 2023-10-25 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 27555431 X X 6529 6529 311528 311528 611004 3432819 611004 303 303 929364 929364 244000 0 244000 14198 0 14198 2819 0 2819 35619 0 35619 160653 132223 28430 17557 57 0 397 0 397 23676 0 23676 498919 132280 349139 1275000 1275000 1773919 132280 1624139 -844555 797084 96318 1503825 1503825 573231 327030 327030 1157679 1214376 1570137 25015407 22952849 24154439 26842635 25998080 27555431 0 0 X 26842635 25998080 26842635 25998080 26842635 25998080 26842635 -844555 0 25998080 0 25998080 PUBLICLY TRADED SECURITIES 1943633 1821815 121818 121818 COOPER SQUARE OFFSHORE FUND, LTD. P 2016-02-01 2022-12-31 552949 500000 52949 52949 COOPER SQUARE OFFSHORE FUND, LTD. P 2017-12-06 2022-12-31 552948 500000 52948 52948 CAPITAL GAINS DIVIDENDS P 383289 383289 383289 611004 11079 0 11079 0 11079 7392 0 10000 0 17392 X 0 6313 6313 0 0 0 0 0 0 0 0 0 0 0 1 1 DE NY 1 0 0 0 0 1 N/A PBWT LLP ATTN RIMMA GOLUB 2123362266 1133 6TH AVE NO 2200 NEW YORK NY 100366710 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 CHRISTOPHER C ANGELL C/O PBWT 1133 6TH AVE NO 2200 NEW YORK NY 100366710 DIRECTOR, PRESIDENT 1.00 0 0 0 EMME L DELAND C/O PBWT 1133 6TH AVE NO 2200 NEW YORK NY 100366710 DIRECTOR, VICE PRESIDENT, TREASURER 1.00 0 0 0 BARRY H SMITH C/O PBWT 1133 6TH AVE NO 2200 NEW YORK NY 100366710 DIRECTOR, SECRETARY 1.00 0 0 0 KATY L CLARK C/O PBWT 1133 6TH AVE NO 2200 NEW YORK NY 100366710 EXECUTIVE DIRECTOR 40.00 244000 0 0 NONE 0 PATHSTONE 24 FEDERAL ST 8TH FL BOSTON MA 021102507 INVESTMENT ADVISORY 98804 0 0 29362890 792146 0 30155036 0 0 30155036 452326 29702710 1485136 1485136 11079 11079 1474057 0 1474057 0 1474057 1624139 0 1624139 1474057 0 0 90713 11768 98081 200562 1624139 0 0 0 1474057 150082 0 0 350644 0 0 0 0 0 0 90713 259931 11768 98081 150082 THE EMILY DAVIE AND JOSEPH S KORNFE C/O PBWT LLP 1133 6TH AVE SUITE 2200 NEW YORK NY 100366710 7186247969 OFFICE@KORNFELDFDN.ORG PLEASE REFER TO THE FOUNDATION'S WEBSITE HTTP://KORNFELDFDN.ORG/ FOR DETAILS. ALL APPLICATIONS AND ALL CORRESPONDENCE SHOULD BE SUBMITTED ELECTRONICALLY TO KATY CLARK, EXECUTIVE DIRECTOR, AT OFFICE@KORNFELDFDN.ORG. THE FOUNDATION ACCEPTS APPLICATIONS ON A CONTINUOUS BASIS. PLEASE REFER TO THE FOUNDATION'S WEBSITE HTTP://KORNFELDFDN.ORG/ FOR DETAILS. ALL APPLICATIONS AND ALL CORRESPONDENCE SHOULD BE SUBMITTED ELECTRONICALLY TO KATY CLARK, EXECUTIVE DIRECTOR, AT OFFICE@KORNFELDFDN.ORG. AMERICAN ASSOCIATION OF KIDNEY PATIENTS INC 14440 BRUCE B DOWNS BOULEVARD TAMPA FL 336132612 N/A PC GENERAL OPERATING SUPPORT 5000 ARAB-AMERICAN FAMILY SUPPORT CENTER INC 150 COURT STREET 3RD FLOOR BROOKLYN NY 112016274 N/A PC GENERAL OPERATING SUPPORT 60000 ARTSCONNECTION 45 WEST 34TH STREET SUITE 1210 NEW YORK NY 100013120 N/A PC GENERAL OPERATING SUPPORT 60000 BROOKLYN ACADEMY OF MUSIC INC 30 LAFAYETTE AVENUE BROOKLYN NY 112171486 N/A PC BROOKLYN READS AND (RE)CENTERING THEATRE LAUNCH, AND ARTS & JUSTICE 50000 BROOKLYN INSTITUTE OF ARTS AND SCIENCES (AKA BROOKLYN MUSEUM) 200 EASTERN PARKWAY BROOKLYN NY 112386052 N/A PC EDUCATION DIVISION PROGRAMS 50000 BROOKLYN INSTITUTE OF ARTS AND SCIENCES (AKA BROOKLYN MUSEUM) 200 EASTERN PARKWAY BROOKLYN NY 112386052 N/A PC INTERSEXTIONS: GENDER AND SEXUALITY 25000 CAMPAIGN LEGAL CENTER INC 1101 14TH STREET NW SUITE 400 WASHINGTON DC 200055624 N/A PC GENERAL OPERATING SUPPORT 25000 CENTER FOR POPULAR DEMOCRACY 449 TROUTMAN STREET SUITE A BROOKLYN NY 112372790 N/A PC CIVIC ENGAGEMENT AND DEMOCRACY PROGRAM 50000 DEMOS A NETWORK FOR IDEAS AND ACTION LTD 80 BROAD STREET 4TH FLOOR NEW YORK NY 100042258 N/A PC INCLUSIVE DEMOCRACY PROJECT 50000 ETHICAL CULTURE FIELDSTON SCHOOL 33 CENTRAL PARK WEST NEW YORK NY 100236001 N/A PC YOUNG DANCEMAKERS COMPANY 30000 GIRL BE HEARD 20 JAY STREET SUITE 209 BROOKLYN NY 112018319 N/A PC GENERAL OPERATING SUPPORT 50000 HENRY STREET SETTLEMENT 265 HENRY STREET NEW YORK NY 100024899 N/A PC ABRONS ARTS EDUCATION PROGRAMS 60000 ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI ONE GUSTAVE L LEVY PLACE NEW YORK NY 100296504 N/A PC KORNFELD SCHOLARS PROGRAM 200000 INSTITUTE FOR HEALTHCARE IMPROVEMENT 53 STATE STREET 19TH FLOOR BOSTON MA 021092820 N/A PC GENERAL OPERATING SUPPORT 10000 MAKE THE ROAD NEW YORK 9210 ROOSEVELT AVENUE JACKSON HEIGHTS NY 113727942 N/A PC GENERAL OPERATING SUPPORT 60000 MARQUIS STUDIOS LTD 20 JAY STREET SUITE 826 BROOKLYN NY 112018306 N/A PC MARQUIS STUDIOS PARTNERSHIP PROGRAM 2022-24 60000 NEW YORK CITY ARTS IN EDUCATION ROUNDTABLE PO BOX 2094 NEW YORK NY 101082094 N/A PC ARTS EDUCATOR EMERGENCY RELIEF GRANT 15000 NEW YORK CITY ARTS IN EDUCATION ROUNDTABLE PO BOX 2094 NEW YORK NY 101082094 N/A PC GENERAL OPERATING SUPPORT 40000 NEW YORK FOUNDATION 150 WEST 30TH STREET SUITE 1401 NEW YORK NY 100014138 N/A PF YOUTH ORGANIZING AND CULTURE CHANGE FUND (YOCCF) 250000 PLANT POWERED METRO NEW YORK INC PO BOX 20771 NEW YORK NY 100251516 N/A PC GENERAL OPERATING SUPPORT 10000 SEVENTH REGIMENT ARMORY CONSERVANCY INC 643 PARK AVENUE NEW YORK NY 100656122 N/A PC EDUCATION PROGRAMS OF THE PARK AVENUE ARMORY 40000 ST LUKE'S CHAMBER ENSEMBLE INC 450 WEST 37TH STREET SUITE 502 NEW YORK NY 100184016 N/A PC ORCHESTRA OF ST. LUKE'S SOCIAL IMPACT PROGRAMMING FOR 2021/22 AND 2022/23 50000 ST LUKE'S CHAMBER ENSEMBLE INC 450 WEST 37TH STREET SUITE 502 NEW YORK NY 100184016 N/A PC GENERAL OPERATING SUPPORT 25000 1275000 BROOKLYN ACADEMY OF MUSIC INC 30 LAFAYETTE AVENUE BROOKLYN NY 112171486 N/A PC BROOKLYN READS AND (RE)CENTERING THEATRE LAUNCH, AND ARTS & JUSTICE 50000 ARAB-AMERICAN FAMILY SUPPORT CENTER INC 150 COURT STREET 3RD FLOOR BROOKLYN NY 112016274 N/A PC GENERAL OPERATING SUPPORT 60000 CENTER FOR POPULAR DEMOCRACY 449 TROUTMAN STREET SUITE A BROOKLYN NY 112372790 N/A PC CIVIC ENGAGEMENT AND DEMOCRACY PROGRAM 100000 DEMOS A NETWORK FOR IDEAS AND ACTION LTD 80 BROAD STREET 4TH FLOOR NEW YORK NY 100042258 N/A PC INCLUSIVE DEMOCRACY PROJECT 100000 GIRL BE HEARD 20 JAY STREET SUITE 209 BROOKLYN NY 112018319 N/A PC GENERAL OPERATING SUPPORT 50000 HENRY STREET SETTLEMENT 265 HENRY STREET NEW YORK NY 100024899 N/A PC ABRONS ARTS EDUCATION PROGRAMS 60000 MAKE THE ROAD NEW YORK 9210 ROOSEVELT AVENUE JACKSON HEIGHTS NY 113727942 N/A PC GENERAL OPERATING SUPPORT 120000 NEW YORK FOUNDATION 150 WEST 30TH STREET SUITE 1401 NEW YORK NY 100014138 N/A PF YOUTH ORGANIZING AND CULTURE CHANGE FUND (YOCCF) 250000 ARTSCONNECTION 45 WEST 34TH STREET SUITE 1210 NEW YORK NY 100013120 N/A PC GENERAL OPERATING SUPPORT 60000 MARQUIS STUDIOS LTD 20 JAY STREET SUITE 826 BROOKLYN NY 112018306 N/A PC MARQUIS STUDIOS PARTNERSHIP PROGRAM 2022-24 60000 MANHATTAN CLASS COMPANY INC (AKA MCC THEATER) 511 WEST 52ND STREET NEW YORK NY 100195012 N/A PC MCC THEATER EDUCATION PROGRAMS 100000 NEW YORK CITY ARTS IN EDUCATION ROUNDTABLE PO BOX 2094 NEW YORK NY 101082094 N/A PC GENERAL OPERATING SUPPORT 40000 SEVENTH REGIMENT ARMORY CONSERVANCY INC 643 PARK AVENUE NEW YORK NY 100656122 N/A PC EDUCATION PROGRAMS OF THE PARK AVENUE ARMORY 40000 1090000 14 6529 14 311528 14 303 18 611004 0 929364 0 929364 0 0 0 0 0 0 0 0 0 0 FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION 20000 0 20000 BOOKKEEPING AND ADMINISTRATION 15619 0 15619 NEW YORK FOUNDATION 150 WEST 30TH STREET SUITE 1401 NEW YORK NY 100014318 2022-08-01 250000 YOUTH ORGANIZING AND CULTURE CHANGE FUND (YOCCF) 250000 TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. 05/16/2023 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. 3D SYSTEMS CORP (DDD) 1,680.000 SHARES 22548 12432 ADVANCED ENERGY INDUSTRIES INC (AEIS) 285.000 SHARES 18418 24447 AEROVIRONMENT INC (AVAV) 410.000 SHARES 28169 35121 AMBARELLA INC (AMBA) 465.000 SHARES 24829 38237 AMYRIS INC (AMRS) 2,705.000 SHARES 28493 4139 ARRAY TECHNOLOGIES INC (ARRY) 1,050.000 SHARES 17129 20296 ATARA BIOTHERAPEUTICS INC (ATRA) 585.000 SHARES 8217 1919 BOYD GAMING CORP (BYD) 1,235.000 SHARES 27564 67345 CAE INC (CAE) 970.000 SHARES 10753 18760 CANADA GOOSE HOLDINGS INC (GOOS) 470.000 SHARES 8430 8371 CANADIAN PACIFIC RAILWAY LTD (CP) 389.000 SHARES 13320 29015 CARA THERAPEUTICS INC (CARA) 955.000 SHARES 15872 10257 CERENCE INC (CRNC) 340.000 SHARES 31028 6300 COGNEX CORP (CGNX) 810.000 SHARES 19437 38159 COHERENT CORP (COHR) 983.000 SHARES 33738 34503 COMMVAULT SYSTEMS INC (CVLT) 340.000 SHARES 14665 21366 CYTOKINETICS INC (CYTK) 410.000 SHARES 5558 18786 DIAMONDBACK ENERGY INC (FANG) 65.000 SHARES 13096 8891 DIGITAL REALTY TRUST INC (DLR) 209.000 SHARES 27875 20956 EDGIO INC (EGIO) 4,690.000 SHARES 16351 5300 ESPERION THERAPEUTICS INC (ESPR) 340.000 SHARES 12921 2118 EVOQUA WATER TECHNOLOGIES CORP (AQUA) 1,140.000 SHARES 13749 45144 EW SCRIPPS CO/THE CL A (SSP) 510.000 SHARES 7073 6727 FARO TECHNOLOGIES INC (FARO) 475.000 SHARES 22678 13970 FIBROGEN INC (FGEN) 225.000 SHARES 5143 3604 FORMFACTOR INC (FORM) 790.000 SHARES 11546 17562 GOLAR LNG LTD (GLNG) 1,740.000 SHARES 19831 39655 HELMERICH & PAYNE INC (HP) 210.000 SHARES 14788 10410 HEXCEL CORP NEW (HXL) 335.000 SHARES 9060 19715 IAC INC (IAC) 240.000 SHARES 14503 10656 ICHOR HOLDINGS LTD (ICHR) 650.000 SHARES 22149 17433 IMMUNOGEN INC (IMGN) 1,695.000 SHARES 11188 8407 INTERCEPT PHARMACEUTICALS INC (ICPT) 330.000 SHARES 12332 4082 INTRA-CELLULAR THERAPIES INC (ITCI) 280.000 SHARES 6027 14818 IONIS PHARMACEUTICALS INC (IONS) 455.000 SHARES 4908 17185 IRIDIUM COMMUNICATIONS INC (IRDM) 1,065.000 SHARES 9788 54741 ITRON INC (ITRI) 400.000 SHARES 18895 20260 LAM RESEARCH CORP (LRCX) 145.000 SHARES 2262 60943 LAS VEGAS SANDS CORP (LVS) 420.000 SHARES 1794 20189 LEXICON PHARMACEUTICALS INC (LXPX) 2,815.000 SHARES 9435 5377 LIBERTY SIRIUSXM GROUP (LSXMA) 705.000 SHARES 25366 27714 LUMENTUM HOLDINGS INC (LITE) 645.000 SHARES 25773 33650 MACROGENICS INC (MGNX) 475.000 SHARES 6236 3187 MADISON SQUARE GARDEN SPORTS CORP CL A (MSGS) 195.000 SHARES 31376 35749 MANCHESTER UNITED PLC CL A (MANU) 1,250.000 SHARES 15003 29162 MATCH GROUP INC (MTCH) 206.000 SHARES 3676 8547 NLIGHT INC (LASR) 1,340.000 SHARES 31428 13588 ONESPAWORLD HOLDINGS LTD (OSW) 3,040.000 SHARES 28866 28363 PLUG POWER INC (PLUG) 2,264.000 SHARES 10389 28006 PROTHENA CORP PLC (PRTA) 200.000 SHARES 2538 12050 PTC THERAPEUTICS INC (PTCT) 250.000 SHARES 10150 9542 QORVO INC (QRVO) 505.000 SHARES 15743 45773 RAYMOND JAMES FINANCIAL INC (RJF) 360.000 SHARES 10956 38466 REGENERON PHARMACEUTICALS INC (REGN) 61.000 SHARES 1131 44011 ROBERT HALF INTERNATIONAL INC (RHI) 305.000 SHARES 11760 22518 ROGERS CORP (ROG) 88.000 SHARES 17309 10502 ROYAL CARIBBEAN GROUP (RCL) 525.000 SHARES 22584 25951 SAGE THERAPEUTICS INC (SAGE) 220.000 SHARES 9354 8391 SAREPTA THERAPEUTICS INC (SRPT) 145.000 SHARES 7973 18789 SEAGEN INC (SGEN) 245.000 SHARES 2736 31485 SEAWORLD ENTERTAINMENT INC (SEAS) 850.000 SHARES 18157 45483 SINCLAIR BROADCAST GROUP INC CL A (SBGI) 760.000 SHARES 20852 11788 STRATASYS LTD (SSYS) 1,000.000 SHARES 21218 11860 TEGNA INC (TGNA) 665.000 SHARES 9788 14091 TELOS CORP (TLS) 2,440.000 SHARES 55515 12420 TENABLE HOLDINGS INC (TENB) 465.000 SHARES 12207 17740 TRIMBLE INC (TRMB) 710.000 SHARES 17038 35898 TUTOR PERINI CORP (TPC) 525.000 SHARES 8113 3964 ULTRA CLEAN HOLDINGS INC (UCTT) 515.000 SHARES 20675 17072 ULTRAGENYX PHARMACEUTICAL INC (RARE) 150.000 SHARES 5659 6949 UNIFI INC (UFI) 508.000 SHARES 9109 4374 VIAVI SOLUTIONS INC (VIAV) 1,585.000 SHARES 19009 16658 VIMEO INC (VMEO) 1,079.000 SHARES 8999 3701 VISHAY INTERTECHNOLOGY INC (VSH) 1,600.000 SHARES 28751 34512 WARNER BROS DISCOVERY INC (WBD) 1,075.000 SHARES 22525 10191 WERNER ENTERPRISES INC (WERN) 755.000 SHARES 30854 30396 AB DISCOVERY VALUE FUND (ABYSX) 105,163.782 SHARES AT COST 2197205 2130618 AMERICAN BEACON SHAPIRO EQUITY FUND CL Y (SHXYX) 223,963.791 SHARES AT COST 2980623 2645012 ARTISAN INTERNATIONAL VALUE FUND (APHKX) 73,364.852 SHARES AT COST 2565578 2831149 ARTISIAN INTERNATIONAL SMALL MID-FUND (APHJX) 90,810.938 SHARES AT COST 1857882 1438445 BROWN ADVISORY SUSTAINABLE GROWTH FUND (BIAWX) 69,023.388 SHARES AT COST 1386323 2345415 CALVERT ABSOLUTE RETURN BOND FUND (CUBIX) 74,592.458 SHARES AT COST 1119384 1044295 DELAWARE EMERGING MARKETS FUND (DEMIX) 52,858.301 SHARES AT COST 924108 919361 DODGE & COX INCOME FD (DODIX) 110,964.346 SHARES AT COST 1520723 1352655 DOUBLELINE TOTAL RETURN BOND FUND CL-I (DBLTX) 132,419.070 SHARES AT COST 1404809 1161315 ISHARES RUSSELL 1000 ETF (IWB) 13,879.000 SHARES AT COST 2091495 2921807 RBC EMERGING MARKETS EQUITY FUND CL I (REEIX) 95,747.005 SHARES AT COST 1020202 1084814 VANGUARD S/T INVEST GR-ADM (VFSUX) 139,100.316 SHARES AT COST 1485940 1384049 VANGUARD SHORT TERM BD INDEX FD ADM (VBIRX) 140,880.957 SHARES AT COST 1476799 1390495 WCM FOCUSED INTERNATIONAL GROWTH FUND (WCMIX) 76,551.836 SHARES AT COST 921778 1505009 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 2819 0 2819 OFFICE AND OTHER EXPENSES 18985 0 18985 INSURANCE EXPENSES 1083 0 1083 MEMBERSHIP DUES 1000 0 1000 FILING FEES 750 0 750 PAYROLL PROCESSING FEES 1858 0 1858 SECURITIES LITIGATION PROCEEDS 261 261 261 OTHER INVESTMENT INCOME 42 42 42 PHILANTHROPIC AND GRANTMAKING ADVISORY SERVICES 28430 0 28430 INVESTMENT MANAGEMENT AND ADVISORY 132223 132223 0 FEDERAL EXCISE TAX PAID 17500 0 0 FOREIGN TAXES WITHHELD 57 57 0