CONARD-DAVIS FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CONARD-DAVIS FAMILY FOUNDATION (EIN 20-7204420)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-23
- IRS object ID
- 202132669349101008
- Schema version
- 2020v4.1
- 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
- Form 990-PF
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-23T23:08:43-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MANHATTAN WEST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 207204420 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONARD-DAVIS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % EDWARD CONARD | InCareOfNm |
| Business Name Control | CONA | BusinessNameControlTxt |
| Phone | 6464728860 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1202 LEXINGTON AVE PO BOX 109 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD CONARD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2127733000 | PhoneNum |
| Signature | 2021-10-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EDWARD | PersonFirstNm |
| Person Last | CONARD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John D Cook | PreparerPersonNm |
| PTIN | P01450182 | PTIN |
| Phone | 2127733000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $46,248,797 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $15,568 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,568 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $139,748 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,748 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,943,560 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,422,491 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,943,560 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $87,529 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $87,529 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,186,405 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,186,405 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $164,406 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $164,406 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $20,000 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $45,405 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45,380 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $229,811 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $209,786 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,810,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,810,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,039,811 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $209,786 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,810,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$853,406 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,976,619 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $58,518 | CashBOYAmt |
| Cash EOY | $339,126 | CashEOYAmt |
| Cash EOYFMV | $339,126 | CashEOYFMVAmt |
| Corporate Stock BOY | $350,230 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $31,438,497 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,654,713 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $45,909,671 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,847,245 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,993,839 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,248,797 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $31,847,245 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,993,839 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,847,245 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,993,839 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,847,245 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,993,839 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,847,245 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$853,406 | ExcessRevenueOverExpensesAmt |
| Subtotal | $30,993,839 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $30,993,839 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SALE OF MARKETABLE SECURITIES | P | 2010-01-01 | 2020-12-31 | $3,664,036 | $3,380,650 | $283,386 | $283,386 |
| LTCG THRU RENAISSANCE INST DIVERSIFIED GLOBAL EQUITIES ONSHORE FUND | P | 2019-01-01 | 2020-12-31 | $116,680 | $116,680 | $116,680 | |
| STCL THRU RENAISSANCE INST DIVERSIFIED GLOBAL EQUITIES ONSHORE FUND | P | 2020-01-01 | 2020-12-31 | $420,817 | -$420,817 | -$420,817 | |
| LTCG THRU MSD PRIVATE CREDIT OPPORTUNITY FUND LP | P | 2019-01-01 | 2020-12-31 | $1,888 | $1,888 | $1,888 | |
| STCG THRU MSD PRIVATE CREDIT OPPORTUNITY FUND LP | P | 2020-01-01 | 2020-12-31 | $28,807 | $28,807 | $28,807 | |
| TYBOURNE LONG OPPS - PARTIAL REDEMPTION | P | 2019-01-01 | 2020-12-31 | $320,623 | $272,500 | $48,123 | $48,123 |
| AVORO LIFE SCIENCES - PARTIAL REDEMPTION | P | 2019-01-01 | 2020-12-31 | $500,000 | $130,713 | $369,287 | $369,287 |
| WMQS GLOBAL EQUITY - FULL REDEMPTION | P | 2019-01-01 | 2020-12-31 | $1,506,460 | $1,500,000 | $6,460 | $6,460 |
| THE MASTER PORTFOLIO - PARTIAL REDEMPTION | P | 2019-01-01 | 2020-12-31 | $2,000,000 | $1,544,440 | $455,560 | $455,560 |
| PARTNERS CAPITAL GREYHAWK CAYMAN - PARTIAL REDEMPTION | P | 2019-01-01 | 2020-12-31 | $2,000,000 | $1,229,811 | $770,189 | $770,189 |
| CHINA CORE FUND FEEDER 2 NET CAPITAL GAIN | P | 2019-01-01 | 2020-12-31 | $19,832 | $19,832 | $19,832 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,943,560 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,475 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $27,475 | SubtotalAmt |
| Tax Based On Investment Income | $27,475 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,153 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $38,153 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $35 | EsPenaltyAmt |
| Overpayment | $10,643 | OverpaymentAmt |
| Applied To ES Tax | $10,643 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD CONARD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127733000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1202 LEXINGTON AVE PO BOX 109 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES SCHWAB | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 ATLANTIC AVENUE 30TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $164,406 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,443,095 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $352,100 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $36,856,671 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,651,866 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,651,866 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $609,778 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,042,088 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,002,104 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,002,104 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,475 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,475 | TotalTaxAmt |
| Distributable Before Adj | $1,974,629 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,974,629 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,974,629 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,810,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,810,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,810,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,974,629 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $580,432 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,909,122 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,030,429 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,519,983 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,810,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,974,629 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $835,371 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,355,354 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,355,354 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $580,432 | ExcessFromYear3Amt |
| Excess From Year2 | $1,909,122 | ExcessFromYear2Amt |
| Excess From Year1 | $1,030,429 | ExcessFromYear1Amt |
| Excess From Current Year | $835,371 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EDWARD W CONARD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| CENTRAL PARK WEST 79TH STREET | NEW YORK | NY | 10024 | N/A | PC | MUSEUM/GENERAL SUPPORT | $10,000 |
| NEW YORK UNIVERSITY | |||||||
| 70 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 10012 | N/A | PC | EDUCATION/GENERAL SUPPORT | $83,333 |
| CHAPIN SCHOOL | |||||||
| 100 EAST END AVENUE | NEW YORK | NY | 10028 | N/A | PC | EDUCATION/GENERAL SUPPORT | $516,667 |
| HARVARD BUSINESS SCHOOL | |||||||
| 1563 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02138 | N/A | PC | EDUCATION/GENERAL SUPPORT | $500,000 |
| UNIVERSITY OF MICHIGAN | |||||||
| 500 S STATE STREET | ANN ARBOR | MI | 48109 | N/A | PC | EDUCATION/GENERAL SUPPORT | $300,000 |
| COLUMBIA UNIVERSITY | |||||||
| 116TH ST BROADWAY | NEW YORK | NY | 10027 | N/A | PC | EDUCATION/GENERAL SUPPORT | $200,000 |
| WEILL CORNELL MEDICAL COLLEGE | |||||||
| 445 EAST 69TH STREET | NEW YORK | NY | 10021 | N/A | PC | GENERAL SUPPORT | $200,000 |
| COHERENT RESEARCH INSTITUTE | |||||||
| 159 EAST 87TH STREET | NEW YORK | NY | 10128 | N/A | PF | LITERARY/EDUCATIONAL ENDEAVORS | $500,000 |
| COHERENT RESEARCH INSTITUTE | |||||||
| 159 EAST 87TH STREET | NEW YORK | NY | 10128 | N/A | PF | LITERARY/EDUCATIONAL ENDEAVORS | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,810,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,568 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139,748 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,943,560 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| RENAISSANCE INSTITUTIONAL - OTHER INCOME | 01 | $1,415 |
| MSD PVT CREDIT OPP FD - OTHER INCOME | 01 | $38,055 |
| PARTNERS CAP PHOENIX FD II - INC DIST | 01 | $33,893 |
| FORTRESS CREDIT OPPS FUND V EXPANSION (B) | 01 | $13 |
| CHINA CORE FUND FEEDER 2 | 01 | $14,153 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,186,405 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,186,405 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|
| THE COHERENT RESEARCH INSTITUTE INC | |||||||||
| 159 EAST 87TH STREET | NEW YORK | NY | 10128 | 2020-03-27 | $500,000 | TO FURTHER LITERARY/EDUCATIONAL ENDEAVORS | $500,000 | NO | 12/31/2020 |
| THE COHERENT RESEARCH INSTITUTE INC | |||||||||
| 159 EAST 87TH STREET | NEW YORK | NY | 10128 | 2020-07-31 | $500,000 | TO FURTHER LITERARY/EDUCATIONAL ENDEAVORS | $500,000 | NO | 12/31/2020 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MATTHEWS PACIFIC TIGER* | $0 | $0 |
| *FULLY DISPOSED |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE LONG POSITION I ATTACHED | AT COST | $2,442,425 | $2,908,720 |
| SEE LONG POSITION II ATTACHED | AT COST | $1,472,967 | $1,493,381 |
| GREYHAWK FEEDER FUND | AT COST | $6,270,189 | $13,027,951 |
| THE MASTER PORTFOLIO | AT COST | $10,755,560 | $16,465,466 |
| AVORO LIFE SCIENCES OFFSHORE | AT COST | $244,819 | $1,397,247 |
| RENAISSANCE INSTITUTIONAL | AT COST | $892,416 | $939,690 |
| GMO | AT COST | $2,156,699 | $2,588,466 |
| MSD PRIVATE CREDIT OPP | AT COST | $1,000,868 | $1,037,321 |
| PARTNERS CAPITAL PHOENIX FD II | AT COST | $3,500,000 | $3,611,033 |
| WMQS GLOBAL EQUITY* | AT COST | $0 | $0 |
| TYBOURNE LONG OPPS FUND | AT COST | $817,500 | $1,204,838 |
| LANSDOWNE DEV MKTS ST DIS LTD | AT COST | $17,783 | $22,758 |
| CHINA CORE FUND | AT COST | $1,033,985 | $1,163,298 |
| FORTRESS CREDIT OPP FUND V | AT COST | $49,502 | $49,502 |
| *FULLY DISPOSED |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RENAISSANCE INSTITUTIONAL | ||
| - INTEREST EXPENSE | $12,549 | $12,549 |
| - PORTFOLIO DEDUCTIONS | $27,034 | $27,034 |
| - FOREIGN TAX PAID | $1,311 | $1,311 |
| - NON-DEDUCTIBLE EXPENSES | $25 | |
| MSD PVT EQUITY LP | ||
| - INTEREST EXPENSE | $456 | $456 |
| - PORTFOLIO DEDUCTIONS | $3,482 | $3,482 |
| FORTRESS CREDIT OPPS FND V | ||
| - INTEREST EXPENSE | $88 | $88 |
| - PORTFOLIO DEDUCTIONS | $460 | $460 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RENAISSANCE INSTITUTIONAL DIVERSIFIED | $1,415 | $1,415 |
| MSD PRIVATE CREDIT OPP FUND LP | $38,055 | $38,055 |
| PARTNERS CAP PHOENIX FD - INC DIST | $33,893 | $33,893 |
| FORTRESS CREDIT OPPS FND V EXPANSION (B) | $13 | $13 |
| CHINA CORE FUND FEEDER 2 | $14,153 | $14,153 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CHARLES SCHWAB | CategoryTxt |
| Amt | $164,406 | Amt |
| Net Investment Income | $164,406 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL TAX PAID - ESTIMATE | |
| PAYMENT FYE 12/31/2020 | $20,000 |