2024-11-14T09:44:04-08:00 2023-12-31 020583514 Maryellen Mastrogiorgio CPA 19 Mountain Avenue Mount Kisco NY 10549 990PF 2023-01-01 136116447 SARITA KENEDY EAST FOUNDATION INC SARI 9143951830 19 MOUNTAIN AVENUE MOUNT KISCO NY 10549 PATRICK P GRACE President 2024-11-14 true true Maryellen Mastrogiorgio P00346180 9143951830 X 2023 2024-10-15 13:58:12Z X 21508793 X X 456600 456600 1529364 17032798 1529364 6434 6434 1992398 1992398 12100 6050 6050 341198 341198 78575 59676 19676 170 170 7004 750 498723 366924 6970 1025000 1025000 1523723 366924 1031970 468675 1625474 747531 534940 534940 8780135 9592105 9592105 4603584 4780301 4780301 6516846 6564915 6564915 37461 36532 36532 20685557 21508793 21508793 1640000 1770000 1640000 1770000 X 19045557 19738793 19045557 19738793 20685557 21508793 19045557 468675 224561 19738793 19738793 SHORT-TERM COVERED SALES P 2023-01-01 2023-12-31 10587855 10691487 -103632 -103632 SHORT-TERM NONCOVERED SALES (ATTACHED) P 2023-01-01 2023-12-31 2116004 2113814 2190 2190 LONG-TERM COVERED SALES P 1990-01-01 2023-12-31 2953937 2419331 534606 534606 LONG-TERM NONCOVERED SALES (ATTACHED) P 1990-01-01 2023-12-31 223880 91517 132363 132363 150000 US TREASURY NOTE 2.125% P 1990-01-01 2023-01-03 150000 150105 -105 -105 THROUGH ABDIEL CAPITAL LP P 2023-01-01 2023-12-31 9371 9371 9371 THROUGH ABDIEL CAPITAL LP P 1990-01-01 2023-12-31 4008 -4008 -4008 THROUGH BCP VI PRIVATE INVESTORS P 1990-01-01 2023-12-31 30158 30158 30158 THROUGH BSREP II PRIVATE INVESTORS P 1990-01-01 2023-12-31 75239 75239 75239 THROUGH BSREP III PRIVATE INVESTORS P 1990-01-01 2023-12-31 4846 4846 4846 THROUGH CAP V PRIVATE INVESTORS P 1990-01-01 2023-12-31 849 -849 -849 THROUGH CDRF8 PRIVATE INVESTORS P 1990-01-01 2023-12-31 29848 29848 29848 THROUGH CD&R FUND IX PRIVATE INVESTORS P 1990-01-01 2023-12-31 402994 402994 402994 THROUGH CD&R FUND XI PRIVATE INVESTORS P 1990-01-01 2023-12-31 75 75 75 THROUGH CCMP III PRIVATE INVESTORS P 1990-01-01 2023-12-31 148659 148659 148659 THROUGH GSO PRIVATE INVESTORS II P 1990-01-01 2023-12-31 9275 -9275 -9275 THROUGH GSO PRIVATE INVESTORS III P 1990-01-01 2023-12-31 3263 3263 3263 THROUGH HPS MEZZANINE PRIVATE INVESTORS 2019 II P 1990-01-01 2023-12-31 11185 11185 11185 THROUGH KKR EUROPEAN FUND III P 1990-01-01 2023-12-31 771 771 771 THROUGH LEP XVI PRIVATE INVESTORS P 1990-01-01 2023-12-31 11220 11220 11220 THROUGH MEZZANINE PRIVATE INVESTORS II P 1990-01-01 2023-12-31 18385 -18385 -18385 THROUGH MEZZANINE PRIVATE INVESTORS III P 1990-01-01 2023-12-31 8604 8604 8604 THROUGH PROVIDENCE DEBT III PRIVATE INVESTORS P 1990-01-01 2023-12-31 13520 13520 13520 THROUGH RS GLOBAL ENERGY & POWER VI P 1990-01-01 2023-12-31 9129 9129 9129 THROUGH SOF X PRIVATE INVESTORS P 1990-01-01 2023-12-31 4663 -4663 -4663 THROUGH WP XII PRIVATE INVESTORS P 1990-01-01 2023-12-31 194195 194195 194195 THROUGH PEG SECONDARY PRIVATE INVESTORS I P 1990-01-01 2023-12-31 2333 2333 2333 THROUGH PEG SECONDARY PRIVATE INVESTORS III P 1990-01-01 2023-12-31 9045 9045 9045 THROUGH WP GROWTH PRIVATE INVESTORS P 1990-01-01 2023-12-31 29568 29568 29568 THROUGH SOF XII PRIVATE INVESTORS P 1990-01-01 2023-12-31 3717 3717 3717 THROUGH WP GROWTH 14 PRIVATE INVESTORS P 1990-01-01 2023-12-31 2027 2027 2027 THROUGH ASF IX PRIVATE INVESTORS P 1990-01-01 2023-12-31 369 369 369 THROUGH LEXINGTON X PRIVATE INVESTORS P 1990-01-01 2023-12-31 986 986 986 1529364 -92071 22594 22594 22594 48118 48118 X 25524 25524 false false false false false false false true true NY true false false false false true N/A PATRICK P GRACE 9143951830 168 DANFORTH STREET 1 PORTLAND ME 04102 false false false false false false false false false false false false false false false false false false false false false false PATRICK P GRACE 168 DANFORTH STREET 1 PORTLAND ME 04102 PRES, DIR 1.00 0 THERESA GRACE SEARS 7 PLANDOME ROAD MANHASSET NY 11030 VP, SECY, DIR 1.00 0 NOREEN DOYLE PO BOX 60 TACONIC CT 06079 VP, TREAS, DIR 1.00 0 PATRICIA MONTGOMERIE 55 EAST 86TH STREET 12C NEW YORK NY 10028 DIR 1.00 0 NONE VINCENT L POMERANZ 240 EAST 86TH STREET NEW YORK NY 10028 CONSULTING 62400 CAPITAL GROUP 399 PARK AVENUE NEW YORK NY 10022 INVESTMENT ADVISORY 121299 20195914 630952 33422 20860288 0 20860288 312904 20547384 1027369 1027369 22594 22594 1004775 1004775 1004775 1031970 1031970 1004775 707078 707078 1031970 0 1004775 27195 734273 0 734273 707078 27195 X AMAZON PROMISE PO BOX 1304 NEWBURYPORT MA 01950 PC GENERAL OPERATING 30000 HOLY CROSS FAMILY MINSTRIES 518 WASHINGTON STREET NORTH EASTON MA 02356 PC GENERAL OPERATING 75000 HOUR CHILDREN 36-11 12TH STREET LONG ISLAND CITY NY 11106 PC GENERAL OPERATING 10000 GOOD COUNSEL INC 600 MEADOWLANDS PARKWAY SECAUCUS NJ 07094 PC GENERAL OPERATING 10000 ST JOSEPH'S ABBEY 167 NORTH SPENCER ROAD SPENCER MA 01562 PC GENERAL OPERATING 25000 DAMIEN HOUSE INC 4407 NORTH ELSTON AVENUE CHICAGO IL 60630 PC GENERAL OPERATING 15000 MIDDLE EAST CHILDREN'S INSTITUTE 63 FOREST AVENUE SUITE 5B LOCUST VALLEY NY 11560 PC GENERAL OPERATING 40000 NOTRE DAME SCHOOL OF MANHATTAN 327 WEST 13TH STREET NEW YORK NY 10014 PC GENERAL OPERATING 50000 AFRICAN CHILDREN'S HAVEN 4012 PIRATES ALLEY GALVESTON TX 77554 PUBLIC GENERAL OPERATING 25000 CENTER FOR DEVELOPMENTAL DISABILITI 72 SOUTH WOODS ROAD WOODBURY NY 11797 PC GENERAL OPERATING 25000 DOMINICAN ACADEMY 44 EAST 68TH STREET NEW YORK NY 10065 PC GENERAL OPERATING 30000 SHALOM CENTRE OF AFRICA 117 WEST 28TH STREET NEW YORK NY 10001 PC GENERAL OPERATING 75000 LENITY PROJECT INC 11824 THOMAS AVENUE GREAT FALLS VA 22066 PC GENERAL OPERATING 20000 GOOD SHEPERD SERVICES 305 SEVENTH AVENUE NEW YORK NY 10001 PC GENERAL OPERATING 10000 CORMARIA PO BOX 1993 SAG HARBOR NY 11963 PC GENERAL OPERATING 10000 GRACE INSTITUTE 40 RECTOR STREET 14TH FL NEW YORK NY 10006 PUBLIC GENERAL OPERATING 25000 TANNENBAUM CENTER 55 BROAD STREET NEW YORK NY 10004 PC GENERAL OPERATING 30000 FLAX TRUST AMERICA 320 PARK AVENUE 4TH FL NEW YORK NY 10022 PC GENERAL OPERATING 35000 CATHOLIC CHARITIES 1011 FIRST AVENUE 11TH FL NEW YORK NY 10022 PUBLIC GENERAL OPERATING 25000 PREGNANCY HELP INC 229 WEST 14TH STREET NEW YORK NY 10011 PUBLIC GENERAL OPERATING 10000 HOPE FOR DESPERATE HEARTS PO BOX 8043 LONG ISLAND CITY NY 11101 PC GENERAL OPERATING 20000 GRACE OUTREACH 378 EAST 151ST STREET 5TH FL BRONX NY 10455 PC GENERAL OPERATING 100000 SOCIETY OF JESUS 39 EAST 83RD STREET NEW YORK NY 10028 PC GENERAL OPERATING 70000 UBUNTU PATHWAYS 32 BROADWAY NEW YORK NY 10004 PC GENERAL OPERATING 10000 ST IGNATIUS SCHOOL 740 MANIDA STREET BRONX NY 10474 PC GENERAL OPERATING 25000 THE INN 211 FULTON AVENUE HEMPSTEAD NY 11550 PC GENERAL OPERATING 10000 CENTURION 1000 HERRONTOWN ROAD PRINCETON NJ 08540 PC GENERAL OPERATING 15000 CAME TO BELIEVE RECOVERY PO BOX 73 PLUCKEMIN NJ 07978 PC GENERAL OPERATING 65000 MULTIPLYING GOOD 348 WEST 57TH STREET NEW YORK NY 10019 PC GENERAL OPERATING 15000 ACADEMY OF ST JOSEPH 111 WASHINGTON PLACE NEW YORK NY 10014 PC GENERAL OPERATING 5000 SISTERS OF ST JOSEPH 1725 BRENTWOOD ROAD BRENTWOOD NY 11717 PC GENERAL OPERATING 15000 MUSTARD SEED COMMUNITIES 29 JANES AVENUE MEDFORD MA 02052 PC GENERAL OPERATING 10000 CATHOLIC FINANCE ASSOCIATION PO BOX 1327 NEW YORK NY 10159 PC GENERAL OPERATING 5000 DIGNITY BEYOND BORDERS PO BOX 283 MANHASSET NY 11030 PC GENERAL OPERATING 75000 BRIDGE TO LIFE 14-02 124TH STREET COLLEGE POINT NY 11356 PC GENERAL OPERATING 10000 1025000 14 456600 14 6434 18 1529364 1992398 1992398 false false false false false false false false false false TAX PREPARATION, ACCOUNTING & AUDIT FEES 12100 6050 0 6050 VINCENT L POMERANZ INVESTMENT ADVISORY FEES JP MORGAN ACCT-FIXED INCOME SECURITIES 4780301 4780301 CAPITAL GUARDIAN EMERGING MKTS FUND 609484 609484 JP MORGAN ACCT-PUBLICLY TRADED EQUITIES 8467514 8467514 CAPITAL GUARDIAN SMALL CAP WORLD FUND 515107 515107 ABDIEL CAPITAL LP FMV 726699 726699 950000 ACCRUED INCOME 37461 36532 36532 INSURANCE 6254 NYS DEPT LAW FILING FEE 750 750 Other Investment Income 6434 6434 LINE OF CREDIT FROM JP MORGAN BANK 1640000 1770000 ALTERNATIVE INVESTMENTS: INVESTMENT EXPE 130461 130461 0 0 CONSULTING FEES 62400 62400 0 0 INVESTMENT ACCOUNT ADVISORY FEES 121299 121299 0 0 INVESTMENT ACCOUNT CUSTODY FEES 13227 13227 0 0 OTHER INVEST EXP: PASS-THROUGH K-1 13811 13811 0 0 EXCISE TAX PAID: MAY 2023 40000 FOREIGN TAX PAID - CG EMERGING MKTS FUND 3210 3210 FOREIGN TAX PAID - CG SMALL CAP WORLD FU 562 562 FOREIGN TAX PAID - JPM ACCOUNT 15904 15904