CONARD-DAVIS FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
CONARD-DAVIS FAMILY FOUNDATION (EIN 20-7204420)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-15
IRS object ID
202233199349105983
Schema version
2021v4.2
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)
Return2022-11-15T13:52:29-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

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 Begin2021-01-01TaxPeriodBeginDt

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
Signature2022-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstEDWARDPersonFirstNm
Person LastCONARDPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN D COOKPreparerPersonNm
PTINP01450182PTIN
Phone2127733000PhoneNum
Preparation2022-05-16PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$49,991,269FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,048,112ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$12,370InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$12,370InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$220,445DividendsRevAndExpnssAmt
Dividends Net Invst Incm$220,445DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,088,852NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,107,149GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,088,852CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$447,893OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$447,477OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,817,672TotalRevAndExpnssAmt
Total Net Invst Incm$1,769,144TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$144,213OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$144,213OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$15,000TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$32,034OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$32,013OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$191,247TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$176,226TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,676,666ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,676,666ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,867,913TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$176,226TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,676,666TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$949,759ExcessRevenueOverExpensesAmt
Net Investment Income$1,592,918NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$339,126CashBOYAmt
Cash EOY$420,169CashEOYAmt
Cash EOYFMV$420,169CashEOYFMVAmt
Corporate Stock BOY$0CorporateStockBOYAmt
Other Investments BOY$30,654,713OtherInvestmentsBOYAmt
Other Investments EOY$30,722,968OtherInvestmentsEOYAmt
Other Investments EOYFMV$49,571,100OtherInvestmentsEOYFMVAmt
Total Assets BOY$30,993,839TotalAssetsBOYAmt
Total Assets EOY$31,143,137TotalAssetsEOYAmt
Total Assets EOYFMV$49,991,269TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$30,993,839RetainedEarningBOYAmt
Retained Earning EOY$31,143,137RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$30,993,839TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$31,143,137TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$30,993,839TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$31,143,137TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$30,993,839TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$949,759ExcessRevenueOverExpensesAmt
Subtotal$31,943,598SubtotalAmt
Other Decreases$800,461OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$31,143,137TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
LTCG THRU RENAISSANCE INST DIVERSIFIED GLOBAL EQUITIES ONSHORE FUNDP2020-01-012021-12-31$187,567$187,567$187,567
STCL THRU RENAISSANCE INST DIVERSIFIED GLOBAL EQUITIES ONSHORE FUNDP2021-01-012021-12-31-$170,790-$170,790$170,790
LTCG THRU MSD PRIVATE CREDIT OPPORTUNITY FUND LPP2020-01-012021-12-31$29,635$29,635$29,635
STCG THRU MSD PRIVATE CREDIT OPPORTUNITY FUND LPP2021-01-012021-12-31$7,904$7,904$7,904
STCG THRU FORTRESSP2021-01-012021-12-31$16,866$16,866$16,866
TYBOURNE LONG OPPS (OFFSHORE) FUNDP2020-01-012021-12-31$1,226,999$409,499$409,499$817,500
SALE OF MARKETABLE SECURITIESP2020-01-012021-12-31$942,732$234,617$234,617$708,115
ADDITIONAL GAIN WMQS GLOBAL EQUITY - FULL REDEMPTIONP2020-01-012021-12-31$79,300$79,300$79,300
SALE OF MARKETABLE SECURITIES2021-01-012021-12-31$2,504,661$182,769$182,769$2,321,892
FieldValueIRS element (for citing)
Capital Gain Net Income$1,088,852CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$22,142InvestmentIncomeExciseTaxAmt
Subtotal$22,142SubtotalAmt
Tax Based On Investment Income$22,142TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,643EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$25,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$35,643TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$13,501OverpaymentAmt
Applied To ES Tax$13,501AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
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

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 AVENUENEW YORKNY10022TRUSTEE0$0$0$0
JILL A DAVIS
1202 LEXINGTON AVENUENEW YORKNY10022TRUSTEE0$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$144,204CompensationAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,822,918AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$586,107AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$42,483,583FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$47,892,608TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$47,892,608AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$718,389CashDeemedCharitableAmt
Net Vl Noncharitable Assets$47,174,219NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,358,711MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,358,711MinimumInvestmentReturnAmt
Tax Based On Investment Income$22,142TaxBasedOnInvestmentIncomeAmt
Total Tax$22,142TotalTaxAmt
Distributable Before Adj$2,336,569DistributableBeforeAdjAmt
Distributable Before Ded$2,336,569DistributableBeforeDedAmt
Distributable As Adjusted$2,336,569DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,676,666ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,676,666QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,336,569DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$580,432ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,909,122ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,030,429ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$835,371ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,355,354TotalExcessDistributionCyovAmt
Qualifying Distributions$1,676,666QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$1,676,666AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$659,903ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$659,903ExcessDistributionCyovAppCYAmt
Total Corpus$3,695,451TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$3,695,451ExcessDistriCyovToNextYrAmt
Excess From Year3$1,829,651ExcessFromYear3Amt
Excess From Year2$1,030,429ExcessFromYear2Amt
Excess From Year1$835,371ExcessFromYear1Amt
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 (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHAPIN SCHOOL
100 EAST END AVENUENEW YORKNY10028N/APCEDUCATION/GENERAL SUPPORT$416,666
WEILL CORNELL MEDICAL COLLEGE
445 EAST 69TH STREETNEW YORKNY10021N/APCGENERAL SUPPORT$200,000
COHERENT RESEARCH INSTITUTE
159 EAST 87TH STREETNEW YORKNY10128N/APFLITERARY/EDUCATIONAL ENDEAVORS$500,000
COHERENT RESEARCH INSTITUTE
159 EAST 87TH STREETNEW YORKNY10128N/APFLITERARY/EDUCATIONAL ENDEAVORS$500,000
DE LA SALLE ACADEMY
332 W 43RD STREETNEW YORKNY10036N/APCGENERAL SUPPORT$10,000
INTELLIGENCE SQUARED US
150 EAST 52ND STREETNEW YORKNY10022N/APCGENERAL SUPPORT$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,676,666TotalGrantOrContriPdDurYrAmt

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$12,370ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$220,445ExclusionAmt
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 IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,088,852ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
RENAISSANCE INSTITUTIONAL - OTHER INCOME01-$16
MSD PVT CREDIT OPP FD - OTHER INCOME01$46,638
PARTNERS CAP PHOENIX FD II - INC DIST01$395,999
FORTRESS CREDIT OPPS FUND V EXPANSION (B)01$4,856901101$416

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$416UnrelatedBusinessTaxblIncmAmt
Exclusion$1,769,144ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,769,560TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonEDWARD W CONARDContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11202 LEXINGTON AVEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10028ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,048,112TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Depreciation Schedule DepreciationSchedule

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtExpended By GranteeExpendedByGranteeAmtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxt
THE COHERENT RESEARCH INSTITUTE INC
159 EAST 87TH STREETNEW YORKNY101282021-01-11$500,000TO FURTHER LITERARY/EDUCATIONAL ENDEAVORS$500,000NO12/31/2021
THE COHERENT RESEARCH INSTITUTE INC
159 EAST 87TH STREETNEW YORKNY101282021-06-17$500,000TO FURTHER LITERARY/EDUCATIONAL ENDEAVORS$500,000NO12/31/2021

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm
MATTHEWS PACIFIC TIGER*
*FULLY DISPOSED

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
SEE LONG POSITION I ATTACHEDAT COST$3,147,826$4,342,590
SEE LONG POSITION II ATTACHEDAT COST$1,528,569$1,672,474
GREYHAWK FEEDER FUNDAT COST$6,270,189$14,329,244
THE MASTER PORTFOLIOAT COST$10,755,560$18,170,356
AVORO LIFE SCIENCES OFFSHOREAT COST$244,819$1,207,776
RENAISSANCE INSTITUTIONALAT COST$902,930$1,037,871
GMOAT COST$2,347,149$3,270,042
MSD PRIVATE CREDIT OPPAT COST$691,475$695,405
PARTNERS CAPITAL PHOENIX FD IIAT COST$3,500,000$3,435,271
*TYBOURNE LONG OPPS FUNDAT COST$0$0
LANSDOWNE DEV MKTS ST DIS LTDAT COST$17,783$22,451
CHINA CORE FUNDAT COST$1,033,985$1,093,214
FORTRESS CREDIT OPP FUND VAT COST$282,683$294,406
*FULLY DISPOSEDAT COST

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
EXCESS OF FMV OVER DONOR'S COST BASIS OF$0
SECURITIES GIFTED TO THE FOUNDATION$800,461

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
RENAISSANCE INSTITUTIONAL
- INTEREST EXPENSE$5,036$5,036
- PORTFOLIO DEDUCTIONS$22,642$22,642
- FOREIGN TAX PAID$4,335$4,335
- NON-DEDUCTIBLE EXPENSES$21

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
RENAISSANCE INSTITUTIONAL DIVERSIFIED-$16-$16
MSD PRIVATE CREDIT OPP FUND LP$46,638$46,638
PARTNERS CAP PHOENIX FD - INC DIST$395,999$395,999
FORTRESS CREDIT OPPS FND V EXPANSION (B)$5,272$4,856

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCHARLES SCHWABCategoryTxt
Amt$144,213Amt
Net Investment Income$144,213NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAX PAIDCategoryTxt
Amt$15,000Amt

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