2024-05-13T22:17:52-05:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2023-01-01 134136425 EDYTHE KENNER FOUNDATION EDYT 2123362250 65 CLUB POINTE DRIVE WHITE PLAINS NY 106054466 ROBERT M SAFRON TRUSTEE 2123362250 2024-05-13 1 ROBERT SAFRON 999009999 1 THOMAS F BLANEY CPA P00234022 2122862600 2024-05-13 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 922585 X X 5478 5478 6482 6482 142478 579863 142478 945 945 155383 155383 0 0 0 2449 0 2449 7608 7608 0 513 513 0 364 114 250 10934 8235 2699 400000 400000 410934 8235 402699 -255551 147148 56391 74545 74545 1065402 771062 771062 0 76978 76978 1121793 922585 922585 0 0 X 1121793 922585 1121793 922585 1121793 922585 1121793 -255551 56343 922585 0 922585 PUBLICLY TRADED SECURITIES 579863 437385 142478 142478 142478 2045 0 2045 0 2045 1700 0 0 0 1700 X 0 345 0 0 0 0 0 0 0 0 0 1 1 1 NY 1 0 0 0 1 1 N/A ROBERT M SAFRON CO PBWT 2123362250 1133 AVENUE OF THE AMERICAS NEW YORK NY 100366710 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES J SAFRON 65 CLUB POINTE DRIVE WHITE PLAINS NY 106054466 TRUSTEE 1.50 0 0 0 ROBERT M SAFRON 65 CLUB POINTE DRIVE WHITE PLAINS NY 106054466 TRUSTEE 1.50 0 0 0 CARRIE J SAFRON 65 CLUB POINTE DRIVE WHITE PLAINS NY 106054466 TRUSTEE 1.50 0 0 0 NONE 0 NONE 0 0 996995 104169 0 1101164 0 0 1101164 16517 1084647 54232 54232 2045 2045 52187 0 52187 0 52187 402699 0 402699 52187 0 0 3362 108053 111415 402699 0 0 0 52187 350512 0 0 461927 0 0 0 0 0 0 0 461927 3362 108053 350512 X FIDELITY INVESTMENTS CHARITABLE GIFT FUND 200 SEAPORT BOULEVARD MZNM43A BOSTON MA 022102000 N/A PC GENERAL PURPOSES 400000 400000 0 14 5478 14 6482 14 945 18 142478 0 155383 0 155383 0 0 0 0 0 0 0 0 0 0 ANNUAL BOOKKEEPING AND TAX RETURN PREPARATION 2449 0 2449 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 200 SEAPORT BOULEVARD MZNM43A BOSTON MA 022102000 CASH 400000 ALPHABET INC CL A (GOOGL) 223.000 SHARES 31151 31151 ASHTEAD GROUP PLC (ASHTF) 190.000 SHARES 13228 13228 BERKSHIRE HATHAWAY INC DEL CL B (BRKB) 1,042.000 SHARES 371640 371640 CAPITAL ONE FINL CORP (COF) 142.000 SHARES 18619 18619 CARMAX INC (KMX) 185.000 SHARES 14197 14197 CONSTELLATION SOFTWARE INC (CNSWF) 12.000 SHARES 29902 29902 CREDIT ACCEP CORP (CACC) 31.000 SHARES 16515 16515 ELEVANCE HEALTH INC (ELV) 55.000 SHARES 25936 25936 EUROFINS SCIENTIFIC SE ACT (ERFSF) 282.000 SHARES 18370 18370 INTERCONTINENTAL EXCHANGE INC (ICE) 266.000 SHARES 34162 34162 JACOBS SOLUTIONS INC (J) 124.0000 SHARES 16095 16095 LIBERTY BROADBAND CORP SER A (LBRDA) 57.000 SHARES 4596 4596 LIBERTY BROADBAND CORP SER C (LBRDK) 117.000 SHARES 9429 9429 LIBERTY MEDIA CORP DEL LIBERTY FORMULA ONE SER A (FWONA) 94.000 SHARES 5450 5450 LIBERTY MEDIA CORP DEL LIBERTY FORMULA ONE SER C (FWONK) 242.000 SHARES 15277 15277 LUMINE GROUP INC (LMGIF) 36.000 SHARES 502 502 META PLATFORMS INC CL A (META) 28.000 SHARES 9911 9911 ROLLS-ROYCE HOLDINGS PLC LONDON (RYCEF) 6,271.000 SHARES 23955 23955 SAP AG (SAPGF) 118.000 SHARES 18179 18179 SCHWAB CHARLES CORP (SCHW) 379.000 SHARES 26075 26075 TAIWAN SEMICONDUCTOR MFG CO (TSM) 175.000 SHARES 18200 18200 UNITEDHEALTH GROUP INC (UNH) 48.000 SHARES 25271 25271 UNIVERSAL MUSIC GROUP N V (UMGNF) 856.000 SHARES 24402 24402 FIDELITY SHORT TERM TREASURY BOND INDEX (FUMBX) 7,606.491 SHARES FMV 76978 76978 DURING THE YEAR ENDED DECEMBER 31, 2023, THE EDYTHE KENNER FOUNDATION (THE "FOUNDATION") MADE FOUR CASH GRANTS (THE "TRANSFERS") TO THE FIDELITY INVESTMENTS CHARITABLE GIFT FUND (THE ORGANIZATION"), AN INTERNAL REVENUE SERVICE CODE SECTION 501(C)(3) TAX-EXEMPT PUBLIC CHARITY, TOTALING $400,000. THE TRANSFERS REPRESENTED A SUBSTANTIAL CONTRACTION, AS THE TOTAL OF THE TRANSFERS IN AGGREGATE WAS GREATER THAN 25% OF THE FOUNDATION'S FAIR MARKET VALUE OF ITS NET ASSETS AT THE BEGINNING OF THE TAX YEAR. THE FOUNDATION AS OF DECEMBER 31, 2023, WAS NOT CONTEMPLATING LIQUIDATING OR TERMINATING. FILING FEES 250 0 250 OTHER INVESTMENT EXPENSES 114 114 0 SECURITIES LITIGATION PROCEEDS 945 945 945 UNREALIZED GAIN ON INVESTMENTS 56343 INVESTMENT MANAGEMENT AND ADVISORY 7608 7608 0 FOREIGN TAXES WITHHELD 513 513 0