2023-11-13T20:44:13-06:00 2022-12-31 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 100018604 990PF 2022-01-01 207204420 CONARD-DAVIS FAMILY FOUNDATION % EDWARD CONARD CONA 6464728860 1202 LEXINGTON AVE PO BOX 109 NEW YORK NY 10028 EDWARD CONARD TRUSTEE 2127733000 2023-11-15 true EDWARD CONARD XXX-XX-XXXX John D Cook P01450182 2127733000 2023-11-16 2 2022 2023-04-26 12:10:37Z X 41476912 X 0 X 167 167 145632 145632 -93156 5776900 0 331241 331242 383884 477041 0 134145 134145 27599 2599 161744 136744 0 1010000 1010000 1171744 136744 1010000 -787860 340297 420169 419276 419276 1056002 1056002 1056002 1776219 1535472 1988702 28946749 27344527 38012932 31143137 30355277 41476912 0 0 X 31143137 30355277 31143137 30355277 31143137 30355277 31143137 -787860 30355277 30355277 RENAISSANCE INST DIVERSIFIED GLOBAL EQUITIES ONSHORE FUND P 154425 154425 154425 FORTRESS CREDIT OPP FUND P 6691 6691 6691 RENAISSANCE INSTITUTIONAL DIVERSIFIED GLOBAL EQ ONSHORE FUND P 1056002 1056069 -67 -67 CHINA CORE FUND P 843432 1033985 -190553 -190553 PUBLICLY TRADED SECURITIES 3447393 3780002 -332609 -332609 CAPITAL GAIN DIVIDENDS P 268957 CAPITAL GAIN DIVIDENDS P 268957 CAPITAL GAIN DIVIDENDS P 268957 CAPITAL GAIN DIVIDENDS P 268957 CAPITAL GAIN DIVIDENDS P 268957 CAPITAL GAIN DIVIDENDS P 268957 CAPITAL GAIN DIVIDENDS P 268957 -93156 4730 4730 4730 13501 0 13501 8771 8771 false false false false false false false true true NY true false false false false true 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 AVENUE NEW YORK NY 10022 TRUSTEE 1.0 0 0 0 JILL A DAVIS 1202 LEXINGTON AVENUE NEW YORK NY 10022 TRUSTEE 1.0 0 0 0 CHARLES SCHWAB 600 ATLANTIC AVENUE 30TH FL BOSTON MA 02210 INVESTMENT ADVISOR 134145 NONE NONE 5247093 376909 37433979 43057981 0 43057981 645870 42412111 2120606 2120606 4730 4730 2115876 2115876 2115876 1010000 0 0 0 0 1010000 2115876 0 2020 2019 2018 0 1829651 1030429 835371 3695451 1010000 0 1010000 0 1105876 1105876 2589575 0 0 0 0 2589575 723775 1030429 835371 EDWARD W CONARD X WEILL CORNELL MEDICAL COLLEGE 445 EAST 69TH STREET NEW YORK NY 10021 N/A PC GENERAL SUPPORT 200000 COHERENT RESEARCH INSTITUTE 159 EAST 87TH STREET NEW YORK NY 10128 N/A PF LITERARY/EDUCATIONAL ENDEAVORS 500000 INTELLIGENCE SQUARED US 150 EAST 52ND STREET NEW YORK NY 10022 N/A PC GENERAL SUPPORT 50000 CENTRAL PARK CONSERVANCY 86 STREET TRANSVERSE NEW YORK NY 10024 N/A PC GENERAL SUPPORT 10000 HARVARD BUSINESS SCHOOL Soldiers Field Boston MA 02163 N/A PC GENERAL SUPPORT 250000 1010000 14 167 14 145632 901101 47 14 331194 18 -93156 47 383837 383884 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 2022-04-08 500000 TO FURTHER LITERARY/EDUCATIONAL ENDEAVORS 500000 NO 12/31/2021 SEE ATTACHED 1535472 1988702 VANGUARD S&P 500 ETF AT COST 1959194 1813208 VANGUARD TOTAL WORLD ETF AT COST 868396 942251 VANGUARD INFLATION-PROTE AT COST 108285 90876 GREYHAWK FEEDER FUND AT COST 6270189 10947312 THE MASTER PORTFOLIO AT COST 10755560 15868918 AVORO LIFE SCIENCES OFFSHORE AT COST 244819 1282771 RENAISSANCE INSTITUTIONAL AT COST 0 0 GMO AT COST 2655103 2775045 MSD PRIVATE CREDIT OPP AT COST 614251 597328 PARTNERS CAPITAL PHOENIX FD II AT COST 3500000 3335001 LANSDOWNE DEV MKTS ST DIS LTD AT COST 17783 12889 CHINA CORE FUND AT COST 0 0 FORTRESS CREDIT OPP FUND V AT COST 350947 347333 PARTNERSHIP INCOME 87862 87863 PASSTHROUGH INCOME 243379 243379 CHARLES SCHWAB 134145 134145 EXCISE TAXES PAID 25000 FOREIGN TAX PAID 2599 2599