2021-09-23T23:08:43-05:00 2020-12-31 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 10001 990PF 2020-01-01 207204420 CONARD-DAVIS FAMILY FOUNDATION % EDWARD CONARD CONA 6464728860 1202 LEXINGTON AVE PO BOX 109 NEW YORK NY 10028 EDWARD CONARD TRUSTEE 2127733000 2021-10-01 true EDWARD CONARD XXX-XX-XXXX John D Cook P01450182 2127733000 2 2020 2022-09-23 18:48:47Z X 46248797 X 0 X 15568 15568 139748 139748 1943560 10422491 1943560 87529 87529 2186405 2186405 0 164406 164406 20000 45405 45380 229811 209786 0 2810000 2810000 3039811 209786 2810000 -853406 1976619 58518 339126 339126 350230 0 0 31438497 30654713 45909671 31847245 30993839 46248797 0 0 X 31847245 30993839 31847245 30993839 31847245 30993839 31847245 -853406 30993839 30993839 SALE OF MARKETABLE SECURITIES P 2010-01-01 2020-12-31 3664036 3380650 283386 283386 LTCG THRU RENAISSANCE INST DIVERSIFIED GLOBAL EQUITIES ONSHORE FUND P 2019-01-01 2020-12-31 116680 116680 116680 STCL THRU RENAISSANCE INST DIVERSIFIED GLOBAL EQUITIES ONSHORE FUND P 2020-01-01 2020-12-31 420817 -420817 -420817 LTCG THRU MSD PRIVATE CREDIT OPPORTUNITY FUND LP P 2019-01-01 2020-12-31 1888 1888 1888 STCG THRU MSD PRIVATE CREDIT OPPORTUNITY FUND LP P 2020-01-01 2020-12-31 28807 28807 28807 TYBOURNE LONG OPPS - PARTIAL REDEMPTION P 2019-01-01 2020-12-31 320623 272500 48123 48123 AVORO LIFE SCIENCES - PARTIAL REDEMPTION P 2019-01-01 2020-12-31 500000 130713 369287 369287 WMQS GLOBAL EQUITY - FULL REDEMPTION P 2019-01-01 2020-12-31 1506460 1500000 6460 6460 THE MASTER PORTFOLIO - PARTIAL REDEMPTION P 2019-01-01 2020-12-31 2000000 1544440 455560 455560 PARTNERS CAPITAL GREYHAWK CAYMAN - PARTIAL REDEMPTION P 2019-01-01 2020-12-31 2000000 1229811 770189 770189 CHINA CORE FUND FEEDER 2 NET CAPITAL GAIN P 2019-01-01 2020-12-31 19832 19832 19832 1943560 27475 27475 27475 23153 0 15000 38153 35 10643 10643 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 164406 3443095 352100 36856671 40651866 0 40651866 609778 40042088 2002104 2002104 27475 27475 1974629 1974629 1974629 2810000 0 0 0 0 2810000 0 2810000 1974629 0 2018 2017 2016 0 0 0 580432 1909122 1030429 3519983 2810000 0 1974629 835371 4355354 0 0 0 0 0 4355354 0 580432 1909122 1030429 835371 EDWARD W CONARD X AMERICAN MUSEUM OF NATURAL HISTORY CENTRAL PARK WEST 79TH STREET NEW YORK NY 10024 N/A PC MUSEUM/GENERAL SUPPORT 10000 NEW YORK UNIVERSITY 70 WASHINGTON SQUARE SOUTH NEW YORK NY 10012 N/A PC EDUCATION/GENERAL SUPPORT 83333 CHAPIN SCHOOL 100 EAST END AVENUE NEW YORK NY 10028 N/A PC EDUCATION/GENERAL SUPPORT 516667 HARVARD BUSINESS SCHOOL 1563 MASSACHUSETTS AVENUE CAMBRIDGE MA 02138 N/A PC EDUCATION/GENERAL SUPPORT 500000 UNIVERSITY OF MICHIGAN 500 S STATE STREET ANN ARBOR MI 48109 N/A PC EDUCATION/GENERAL SUPPORT 300000 COLUMBIA UNIVERSITY 116TH ST BROADWAY NEW YORK NY 10027 N/A PC EDUCATION/GENERAL SUPPORT 200000 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 2810000 14 15568 14 139748 18 1943560 RENAISSANCE INSTITUTIONAL - OTHER INCOME 01 1415 MSD PVT CREDIT OPP FD - OTHER INCOME 01 38055 PARTNERS CAP PHOENIX FD II - INC DIST 01 33893 FORTRESS CREDIT OPPS FUND V EXPANSION (B) 01 13 CHINA CORE FUND FEEDER 2 01 14153 2186405 2186405 false false false false false false false false false false THE COHERENT RESEARCH INSTITUTE INC 159 EAST 87TH STREET NEW YORK NY 10128 2020-03-27 500000 TO FURTHER LITERARY/EDUCATIONAL ENDEAVORS 500000 NO 12/31/2020 THE COHERENT RESEARCH INSTITUTE INC 159 EAST 87TH STREET NEW YORK NY 10128 2020-07-31 500000 TO FURTHER LITERARY/EDUCATIONAL ENDEAVORS 500000 NO 12/31/2020 MATTHEWS PACIFIC TIGER* 0 0 *FULLY DISPOSED SEE LONG POSITION I ATTACHED AT COST 2442425 2908720 SEE LONG POSITION II ATTACHED AT COST 1472967 1493381 GREYHAWK FEEDER FUND AT COST 6270189 13027951 THE MASTER PORTFOLIO AT COST 10755560 16465466 AVORO LIFE SCIENCES OFFSHORE AT COST 244819 1397247 RENAISSANCE INSTITUTIONAL AT COST 892416 939690 GMO AT COST 2156699 2588466 MSD PRIVATE CREDIT OPP AT COST 1000868 1037321 PARTNERS CAPITAL PHOENIX FD II AT COST 3500000 3611033 WMQS GLOBAL EQUITY* AT COST 0 0 TYBOURNE LONG OPPS FUND AT COST 817500 1204838 LANSDOWNE DEV MKTS ST DIS LTD AT COST 17783 22758 CHINA CORE FUND AT COST 1033985 1163298 FORTRESS CREDIT OPP FUND V AT COST 49502 49502 *FULLY DISPOSED RENAISSANCE INSTITUTIONAL - INTEREST EXPENSE 12549 12549 - PORTFOLIO DEDUCTIONS 27034 27034 - FOREIGN TAX PAID 1311 1311 - NON-DEDUCTIBLE EXPENSES 25 MSD PVT EQUITY LP - INTEREST EXPENSE 456 456 - PORTFOLIO DEDUCTIONS 3482 3482 FORTRESS CREDIT OPPS FND V - INTEREST EXPENSE 88 88 - PORTFOLIO DEDUCTIONS 460 460 RENAISSANCE INSTITUTIONAL DIVERSIFIED 1415 1415 MSD PRIVATE CREDIT OPP FUND LP 38055 38055 PARTNERS CAP PHOENIX FD - INC DIST 33893 33893 FORTRESS CREDIT OPPS FND V EXPANSION (B) 13 13 CHINA CORE FUND FEEDER 2 14153 14153 CHARLES SCHWAB 164406 164406 FEDERAL TAX PAID - ESTIMATE PAYMENT FYE 12/31/2020 20000