2018-11-15T15:10:32-06:00 2017-12-31 271728945 PKF O'CONNOR DAVIES LLP 665 FIFTH AVENUE NEW YORK NY 10022 990PF 2017-01-01 043684566 CONDUIT FOUNDATION C/O WM DOYLE JR WINSTON & STRAWN LLP COND 3125585600 35 W WACKER DRIVE CHICAGO IL 606019703 DAVID A MESSER DIRECTOR 3125585600 2018-11-14 1 EMMANUEL T CHIRICO P00891698 2122862600 2018-11-14 4.15.211.182 2018-11-14 10:08:20 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 0CD84155715B420B3CA643B5B94A5DE534683C6B 2017 2019-02-21 02:37:17Z X 3653659 X 399193 2117 2117 9655 9655 169800 1118067 209216 9066 9012 589831 230000 0 0 0 7091 0 7091 16950 0 16950 62191 26171 36020 130 130 0 323 323 0 14693 3172 11521 101378 29796 71582 2816500 2816500 2917878 29796 2888082 -2328047 200204 758795 16735 16735 1524936 38769 38769 3780433 3598155 3598155 6064164 3653659 3653659 0 0 X 6064164 3653659 6064164 3653659 6064164 3653659 6064164 -2328047 0 3736117 82458 3653659 1,631.761 SHS FIDELITY INTER TREAS BD INDEX PREM 2017-06-15 17721 17572 149 149 18,518.519 SHS FIDELITY INTER TREAS BD INDEX PREM 2014-04-30 2017-04-20 200000 199411 589 589 44,704.658 SHS FIDELITY INTER TREAS BD INDEX PREM 2017-06-15 485493 481399 4094 4094 2,263 SHS RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL 2014-09-18 2017-10-02 216194 176384 39810 39810 GP LOW VOLATILITY HEDEGED STRATEGIES OFFSHORE LP P 21147 21147 21147 GP OPPORTUNISTIC GROWTH STRATEGIES OFFSHORE LP P 47462 47462 47462 GP GLOBAL EQUITY STRATEGIES LP P 34085 -34085 -34085 GP EMERGING MARKETS STRATEGIES LP P 36435 36435 36435 GP GLOBAL EQUITY STRATEGIES LP K-1 P 26601 26601 26601 GP GLOBAL EQUITY STRATEGIES LP K-1 P 43372 43372 43372 GP EMERGING MARKETS STRATEGIES LP K-1 P 9160 9160 9160 GP EMERGING MARKETS STRATEGIES LP K-1 P 8515 8515 8515 GP GLOBAL EQUITY STRATEGIES LP K-1 P 1314 1314 1314 GP GLOBAL EQUITY STRATEGIES LP K-1 P 4317 4317 4317 GP GLOBAL EQUITY STRATEGIES LP K-1 P 292 292 292 GP EMERGING MARKETS STRATEGIES LP K-1 P 44 44 44 209216 0 2898321 3401494 0.852073 2141387 6405715 0.334293 2695824 7943182 0.339388 6654428 4577474 1.453734 2557588 8753391 0.292183 3.271671 0.654334 1223140 800342 2002 802344 2888082 X 2002 0 2002 0 2002 7819 0 0 7819 0 5817 5817 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 0 1 1 N/A WILLIAM M DOYLE JR 3125585600 35 WEST WACKER DRIVE 38TH FL CHICAGO IL 60601 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM M DOYLE JR 35 W WACKER DRIVE 38TH FL CHICAGO IL 60601 V.P, SEC. & TREAS. 1.00 0 0 0 DAVID A MESSER 1 ZACCHEUS MEAD LANE GREENWICH CT 06831 PRESIDENT 1.00 0 0 0 DAVID B BRAINSON 2 ELIZABETH ROAD NEW ROCHELLE NY 10804 EXECUTIVE DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 729577 512190 0 1241767 0 0 1241767 18627 1223140 61157 61157 2002 678 2680 58477 0 58477 0 58477 2888082 0 2888082 2002 2886080 58477 0 0 2127490 6431458 1826848 2730596 13116392 2888082 0 0 0 58477 2829605 0 0 15945997 0 0 0 0 0 0 2127490 13818507 6431458 1826848 2730596 2829605 DAVID A MESSER X AMERICAN COMMITTEE FOR SHAARE ZEDEK MEDICAL CENTER IN JERUSALEM 55 W 39TH ST NEW YORK NY 10018 N/A PC GENERAL PURPOSES 36000 AMERICAN FRIENDS OF HERTZOG 1 ROCKEFELLER PLAZA RRROM 1430 NEW YORK NY 10020 N/A PC GENERAL PURPOSES 50000 AMERICAN ISRAEL EDUCATION FOUNDATION 251 H ST NW WASHINGTON DC DC 200012604 N/A PC GENERAL PURPOSES 100000 CARMEL ACADEMY 270 LAKE AVE GREENWICH CT 06830 N/A PC GENERAL PURPOSES 375500 CENTRAL FUND OF ISRAEL 980 AVENUE OF THE AMERICAS STE 3RD FLOOR NEW YORK NY 100185443 N/A PC GENERAL PURPOSES 160000 CHABAD LUBAVITCH OF GREENWICH 75 MASON STREET GREENWICH CT 06830 N/A PC GENERAL PURPOSES 180000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 200 SEAPORT BLVD MZ Z3B BOSTON MA 02210 N/A PC GENERAL PURPOSES 290000 ISRAEL EMERGENCY ALLIANCE 3710 ROBERSTON BOULEVARD CULVER CITY CA 90232 N/A PC GENERAL PURPOSES 100000 JEWISH HIGH SCHOOL OF CT 1937 W MAIN ST STAMFORD CT 06902 N/A PC GENERAL PURPOSES 25000 LOUIS D BRANDEIS CENTER INC 1717 PENNSYLVANIA AVE NW SUITE 1025 WASHINGTON DC DC 20006 N/A PC GENERAL PURPOSES 10000 MANHATTAN JEWISH EXPERIENCE 131 W 86TH STREET NEW YORK NY 10024 N/A PC GENERAL PURPOSES 100000 PEF ISRAEL ENDOWMENT FUNDS 630 3RD AVENUE ROOM 1501 NEW YORK NY 10017 N/A PC GENERAL PURPOSES 480000 THE AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 711 THIRD AVE NEW YORK NY 10017 N/A PC GENERAL PURPOSES 250000 THE JEWISH NATIONAL FUND 42 EAST 69TH ST NEW YORK NY 100215016 N/A PC GENERAL PURPOSES 250000 UJA FEDERATION GREENWICH 1 HOLLY HILL LN GREENWICH CT 06830 N/A PC GENERAL PURPOSES 100000 WESTCHESTER HEBREW HIGH SCHOOL 856 ORIENTA AVE MAMARONECK NY 10543 N/A PC GENERAL PURPOSES 310000 2816500 0 14 2117 14 9655 525990 54 14 9012 525990 5967 18 163833 6021 184617 0 190638 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID A MESSER 1 ZACCHES MEAD LANE GREENWICH CT 06831 20584 X 2 DAVID A MESSER 1 ZACCHES MEAD LANE GREENWICH CT 06831 123885 X 3 DAVID A MESSER 1 ZACCHES MEAD LANE GREENWICH CT 06831 38924 X 4 DAVID A MESSER 1 ZACCHES MEAD LANE GREENWICH CT 06831 215800 X 2 1,969 BOTTLE - KOSHER WINE COLLECTION 123885 3 936 SHARES JD COM 38924 4 2,263 SHARES RYDEX EFT TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 215800 PKF O'CONNOR DAVIES 16950 0 16950 FORM 990-PF, PAGE 5, PART VII-A, LINE 12 DISTRIBUTIONS TO A DONOR ADVISED FUNDTHE FOUNDATION TREATED ALL DISTRIBUTIONS TO A DONOR ADVISED FUND AT THE FIDELITY CHARITABLE GIFT FUND (THE "GIFT FUND") AS QUALIFYING DISTRIBUTIONS BECAUSE THE IRS HAS CLASSIFIED THE GIFT FUND AS A PUBLIC CHARITY. THE FOUNDATION HAS MADE AND WILL, FROM TIME TO TIME, CONTINUE TO MAKE REQUESTS TO THE GIFT FUND TO MAKE DISTRIBUTIONS FROM THE DONOR ADVISED FUND IN FURTHERANCE OF THE FOUNDATION'S CHARITABLE PURPOSES, WHICH ARE DESCRIBED IN CODE SECTION 170(C)(2)(B). FORM 990-PF PART VII-B STATEMENTS REGARDING ACTIVITIES LINE 1A(4) PAY COMPENSATION TO A DISQUALIFIED PERSONPAYMENTS OF $36,020 WERE MADE DURING THE YEAR TO THE BRAINSON GROUP INC. THE EXECUTIVE DIRECTOR, DAVID BRAINSON IS THE OWNER OF THIS ENTITY. 936 SHS JD COM INC SPON ADR FMV 94 38769 NET UNREALIZED GAIN ON DONATED SECURITIES FMV 38675 0 WINSTON STRAWN 7091 0 7091 PROGRAM RELATED INVESTMENT-LOAN TO CARMEL ACADEMY 3239000 3239000 3239000 COLLECTION OF 1,969 BOTTLES OF KOSHER WINE 0 123885 123885 CASH IN TRANSIT 541433 235270 235270 CHANGE IN UNREALIZED GAIN ON INVESTMENTS 82458 OTHER EXPENSES THRU K-1'S 3172 3172 0 FILING FEES 125 0 125 MISC FEES 12 0 12 WINE STORAGE FEES 11384 0 11384 OTHER INVESTMENT INCOME THRU K-1'S 9066 9012 9066 THE BRAINSON GROUP INC. 36020 0 36020 INVESTMENT FEES 26171 26171 0 FOREIGN TAX THRU K-1'S 323 323 0