2022-11-15T13:52:29-06:00 2021-12-31 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 100018604 990PF 2021-01-01 207204420 CONARD-DAVIS FAMILY FOUNDATION % EDWARD CONARD CONA 6464728860 1202 LEXINGTON AVE PO BOX 109 NEW YORK NY 10028 EDWARD CONARD TRUSTEE 2127733000 2022-11-15 true EDWARD CONARD XXX-XX-XXXX JOHN D COOK P01450182 2127733000 2022-05-16 2 2021 2022-09-23 18:48:47Z X 49991269 X 1048112 12370 12370 220445 220445 1088852 5107149 1088852 447893 447477 2817672 1769144 0 144213 144213 15000 32034 32013 191247 176226 0 1676666 1676666 1867913 176226 1676666 949759 1592918 339126 420169 420169 0 30654713 30722968 49571100 30993839 31143137 49991269 0 0 X 30993839 31143137 30993839 31143137 30993839 31143137 30993839 949759 31943598 800461 31143137 LTCG THRU RENAISSANCE INST DIVERSIFIED GLOBAL EQUITIES ONSHORE FUND P 2020-01-01 2021-12-31 187567 187567 187567 STCL THRU RENAISSANCE INST DIVERSIFIED GLOBAL EQUITIES ONSHORE FUND P 2021-01-01 2021-12-31 170790 -170790 -170790 LTCG THRU MSD PRIVATE CREDIT OPPORTUNITY FUND LP P 2020-01-01 2021-12-31 29635 29635 29635 STCG THRU MSD PRIVATE CREDIT OPPORTUNITY FUND LP P 2021-01-01 2021-12-31 7904 7904 7904 STCG THRU FORTRESS P 2021-01-01 2021-12-31 16866 16866 16866 TYBOURNE LONG OPPS (OFFSHORE) FUND P 2020-01-01 2021-12-31 1226999 817500 409499 409499 SALE OF MARKETABLE SECURITIES P 2020-01-01 2021-12-31 942732 708115 234617 234617 ADDITIONAL GAIN WMQS GLOBAL EQUITY - FULL REDEMPTION P 2020-01-01 2021-12-31 79300 79300 79300 SALE OF MARKETABLE SECURITIES 2021-01-01 2021-12-31 2504661 2321892 182769 182769 1088852 22142 22142 22142 10643 0 25000 35643 X 0 13501 13501 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 0 0 0 0 JILL A DAVIS 1202 LEXINGTON AVENUE NEW YORK NY 10022 TRUSTEE 0 0 0 0 CHARLES SCHWAB 600 ATLANTIC AVENUE 30TH FL BOSTON MA 02210 INVESTMENT ADVISOR 144204 4822918 586107 42483583 47892608 0 47892608 718389 47174219 2358711 2358711 22142 22142 2336569 2336569 2336569 1676666 0 0 0 0 1676666 2336569 0 2019 2018 2017 0 0 580432 1909122 1030429 835371 4355354 1676666 0 1676666 0 659903 659903 3695451 0 0 0 0 3695451 1829651 1030429 835371 EDWARD W CONARD X CHAPIN SCHOOL 100 EAST END AVENUE NEW YORK NY 10028 N/A PC EDUCATION/GENERAL SUPPORT 416666 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 COHERENT RESEARCH INSTITUTE 159 EAST 87TH STREET NEW YORK NY 10128 N/A PF LITERARY/EDUCATIONAL ENDEAVORS 500000 DE LA SALLE ACADEMY 332 W 43RD STREET NEW YORK NY 10036 N/A PC GENERAL SUPPORT 10000 INTELLIGENCE SQUARED US 150 EAST 52ND STREET NEW YORK NY 10022 N/A PC GENERAL SUPPORT 50000 1676666 14 12370 14 220445 18 1088852 RENAISSANCE INSTITUTIONAL - OTHER INCOME 01 -16 MSD PVT CREDIT OPP FD - OTHER INCOME 01 46638 PARTNERS CAP PHOENIX FD II - INC DIST 01 395999 FORTRESS CREDIT OPPS FUND V EXPANSION (B) 901101 416 01 4856 416 1769144 1769560 false false false false false false false false false false X X 1 EDWARD W CONARD 1202 LEXINGTON AVE NEW YORK NY 10028 1048112 X THE COHERENT RESEARCH INSTITUTE INC 159 EAST 87TH STREET NEW YORK NY 10128 2021-01-11 500000 TO FURTHER LITERARY/EDUCATIONAL ENDEAVORS 500000 NO 12/31/2021 THE COHERENT RESEARCH INSTITUTE INC 159 EAST 87TH STREET NEW YORK NY 10128 2021-06-17 500000 TO FURTHER LITERARY/EDUCATIONAL ENDEAVORS 500000 NO 12/31/2021 MATTHEWS PACIFIC TIGER* *FULLY DISPOSED SEE LONG POSITION I ATTACHED AT COST 3147826 4342590 SEE LONG POSITION II ATTACHED AT COST 1528569 1672474 GREYHAWK FEEDER FUND AT COST 6270189 14329244 THE MASTER PORTFOLIO AT COST 10755560 18170356 AVORO LIFE SCIENCES OFFSHORE AT COST 244819 1207776 RENAISSANCE INSTITUTIONAL AT COST 902930 1037871 GMO AT COST 2347149 3270042 MSD PRIVATE CREDIT OPP AT COST 691475 695405 PARTNERS CAPITAL PHOENIX FD II AT COST 3500000 3435271 *TYBOURNE LONG OPPS FUND AT COST 0 0 LANSDOWNE DEV MKTS ST DIS LTD AT COST 17783 22451 CHINA CORE FUND AT COST 1033985 1093214 FORTRESS CREDIT OPP FUND V AT COST 282683 294406 *FULLY DISPOSED AT COST EXCESS OF FMV OVER DONOR'S COST BASIS OF 0 SECURITIES GIFTED TO THE FOUNDATION 800461 RENAISSANCE INSTITUTIONAL - INTEREST EXPENSE 5036 5036 - PORTFOLIO DEDUCTIONS 22642 22642 - FOREIGN TAX PAID 4335 4335 - NON-DEDUCTIBLE EXPENSES 21 RENAISSANCE INSTITUTIONAL DIVERSIFIED -16 -16 MSD PRIVATE CREDIT OPP FUND LP 46638 46638 PARTNERS CAP PHOENIX FD - INC DIST 395999 395999 FORTRESS CREDIT OPPS FND V EXPANSION (B) 5272 4856 CHARLES SCHWAB 144213 144213 FEDERAL TAX PAID 15000