2026-04-09T12:47:06-05:00 2025-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2025-01-01 134136425 EDYTHE KENNER FOUNDATION EDYT 2123362250 65 CLUB POINTE DRIVE WHITE PLAINS NY 106054466 ROBERT M SAFRON TRUSTEE 2123362250 2026-04-09 1 THOMAS F BLANEY CPA P00234022 2122862600 2026-04-07 2025 2025-03-06 01:10:19Z X 810618 X X 1652 1652 9193 9193 189116 333464 189116 395 395 200356 200356 0 0 0 2691 0 2691 5404 5404 0 274 274 0 100 0 100 8469 5678 2791 300000 300000 308469 5678 302791 -108113 194678 42989 26705 26705 822395 675669 675669 106296 108244 108244 971680 810618 810618 0 0 X 971680 810618 971680 810618 971680 810618 971680 -108113 0 863567 52949 810618 PUBLICLY TRADED SECURITIES 333464 144348 189116 189116 189116 2706 0 2706 0 2706 1663 0 0 0 1663 0 1043 0 0 0 0 0 0 0 0 0 1 1 1 NY 1 0 0 0 1 1 N/A ROBERT M SAFRON 2123362250 65 CLUB POINTE DRIVE WHITE PLAINS NY 106054466 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 919933 39382 0 959315 0 0 959315 14390 944925 47246 47246 2706 2706 44540 0 44540 0 44540 302791 0 302791 44540 0 0 3362 108053 350512 96093 558020 302791 0 0 0 44540 258251 0 0 816271 0 0 0 0 0 0 3362 812909 108053 350512 96093 258251 X FIDELITY INVESTMENTS CHARITABLE GIFT FUND 200 SEAPORT BOULEVARD MZNM43A BOSTON MA 022102000 N/A PC GENERAL PURPOSES 300000 300000 0 14 1652 14 9193 14 395 18 189116 0 200356 0 200356 0 0 0 0 0 0 0 0 0 0 ANNUAL BOOKKEEPING AND TAX RETURN PREPARATION 2691 0 2691 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 200 SEAPORT BOULEVARD MZNM43A BOSTON MA 022102000 CASH 300000 ACCENTURE PLC IRELAND SHS CL A (ACN) 31.000 SHARES 8317 8317 ALIGN TECHNOLOGY INC (ALGN) 39.000 SHARES 6090 6090 ALPHABET INC CL A (GOOGL) 114.000 SHARES 35682 35682 AMENTUM HLDGS INC (AMTM) 66.000 SHARES 1914 1914 ASHTEAD GROUP PLC (ASHTF) 179.000 SHARES 12243 12243 BERKSHIRE HATHAWAY INC DEL CL B (BRKB) 722.000 SHARES 362913 362913 BIO-TECHNE CORP (TECH) 47.000 SHARES 2764 2764 CAPITAL ONE FINL CORP (COF) 61.000 SHARES 14784 14784 CONSTELLATION SOFTWARE INC (CNSWF) 7.000 SHARES 16861 16861 CREDIT ACCEP CORP (CACC) 17.000 SHARES 7539 7539 ELEVANCE HEALTH INC (ELV) 45.000 SHARES 15775 15775 EUROFINS SCIENTIFIC SE ACT (ERFSF) 225.000 SHARES 16487 16487 GCI LIBERTY INC SER A GCI GROUP (GLIBA) 11.000 SHARES 406 406 GCI LIBERTY INC SER C GCI GROUP (GLIBK) 31.000 SHARES 1154 1154 ICON PLC LTD (ICLR) 52.000 SHARES 9475 9475 INTERCONTINENTAL EXCHANGE INC (ICE) 83.000 SHARES 13443 13443 LIBERTY BROADBAND CORP SER A (LBRDA) 57.000 SHARES 2752 2752 LIBERTY BROADBAND CORP SER C (LBRDK) 72.000 SHARES 3499 3499 LIBERTY MEDIA CORP DEL LIBERTY FORMULA ONE SER A (FWONA) 94.000 SHARES 8402 8402 LIBERTY MEDIA CORP DEL LIBERTY FORMULA ONE SER C (FWONK) 82.000 SHARES 8078 8078 META PLATFORMS INC CL A (META) 9.000 SHARES 5941 5941 MSA SAFETY INC (MSA) 57.000 SHARES 9128 9128 ROLLS-ROYCE HOLDINGS PLC (RYCEF) 2,608.000 SHARES 40333 40333 SAP AG (SAPGF) 44.000 SHARES 10765 10765 SCHWAB CHARLES CORP (SCHW) 194.000 SHARES 19383 19383 TAIWAN SEMICONDUCTOR MFG CO (TSM) 46.000 SHARES 13979 13979 UNITEDHEALTH GROUP INC (UNH) 23.000 SHARES 7592 7592 UNIVERSAL MUSIC GROUP N V (UMGNF) 765.000 SHARES 19970 19970 FIDELITY SHORT TERM TREASURY BOND INDEX (FUMBX) 7,606.491 SHARES FMV 78879 78879 VANGUARD SCOTTSDALE FUNDS (VGSH) 500.000 SHARES FMV 29365 29365 DURING THE YEAR ENDED DECEMBER 31, 2025, THE FOUNDATION MADE A SIGNIFICANT DISPOSITION OF ASSETS CONSTITUTING A "SUBSTANTIAL CONTRACTION" AS DEFINED IN THE INSTRUCTIONS TO FORM 990-PF. THE FOUNDATION DISTRIBUTED $300,000, REPRESENTING APPROXIMATELY 31% OF ITS BEGINNING-OF-YEAR ASSETS OF $971,680, IN THE FORM OF GRANTS TO A QUALIFIED PUBLIC CHARITY PURSUANT TO A BOARD-APPROVED DISTRIBUTION. THIS DOES NOT CONSTITUTE A TERMINATION UNDER IRC 507(A). THE FOUNDATION CONTINUES TO OPERATE AND IS NOT IN THE PROCESS OF LIQUIDATION, TERMINATION, OR DISSOLUTION. UNREALIZED LOSS ON INVESTMENTS 52949 FILING FEES 100 0 100 SECURITIES LITIGATION PROCEEDS 395 395 395 INVESTMENT MANAGEMENT AND ADVISORY 5404 5404 0 FOREIGN TAXES WITHHELD 274 274 0