2025-11-12T08:49:16-08:00 2024-12-31 020583514 Maryellen Mastrogiorgio CPA 19 Mountain Avenue Mount Kisco NY 10549 990PF 2024-01-01 136116447 SARITA KENEDY EAST FOUNDATION INC SARI 9143951830 19 MOUNTAIN AVENUE MOUNT KISCO NY 10549 PATRICK P GRACE President 2025-11-11 true true Maryellen Mastrogiorgio P00346180 9143951830 X 2024 2025-03-06 01:10:19Z X 21531864 X X 442973 442973 842938 13367992 842938 5031 5031 1290942 1290942 3915 3915 10300 5150 5150 303386 297236 6150 91924 91924 34571 19571 170 170 1950 1950 446216 413881 17335 1137500 1137500 1583716 413881 1154835 -292774 877061 534940 224119 224119 9592105 9593074 9593074 4780301 4919155 4919155 6564915 6754048 6754048 36532 41468 41468 21508793 21531864 21531864 1770000 1755000 1770000 1755000 X 19738793 19776864 19738793 19776864 21508793 21531864 19738793 -292774 330845 19776864 19776864 SHORT-TERM COVERED SALES P 2024-01-01 2024-12-31 7223483 7252443 -28960 -28960 LONG-TERM COVERED SALES P 1990-01-01 2024-12-31 2877936 2377468 500468 500468 SHORT-TERM NONCOVERED SALES (ATTACHED) P 2024-01-01 2024-12-31 2719250 2720829 -1579 -1579 LONG-TERM NONCOVERED SALES (ATTACHED) P 1990-01-01 2024-12-31 215038 89530 125508 125508 THROUGH ABDIEL CAPITAL LP P 2024-01-01 2024-12-31 762 -762 -762 THROUGH ABDIEL CAPITAL LP P 1990-01-01 2024-12-31 27459 27459 27459 THROUGH BCP VI PRIVATE INVESTORS P 1990-01-01 2024-12-31 14256 14256 14256 THROUGH BSREP II PRIVATE INVESTORS P 1990-01-01 2024-12-31 24707 24707 24707 THROUGH BSREP III PRIVATE INVESTORS P 1990-01-01 2024-12-31 13997 13997 13997 THROUGH CAP V PRIVATE INVESTORS P 1990-01-01 2024-12-31 6428 -6428 -6428 THROUGH CD&R FUND IX PRIVATE INVESTORS P 1990-01-01 2024-12-31 30006 30006 30006 THROUGH CD&R FUND XI PRIVATE INVESTORS P 1990-01-01 2024-12-31 8653 -8653 -8653 THROUGH CCMP III PRIVATE INVESTORS P 1990-01-01 2024-12-31 43390 -43390 -43390 THROUGH GSO PRIVATE INVESTORS II P 1990-01-01 2024-12-31 939 -939 -939 THROUGH GSO PRIVATE INVESTORS III P 1990-01-01 2024-12-31 1894 1894 1894 THROUGH HPS MEZZANINE PRIVATE INVESTORS 2019 II P 1990-01-01 2024-12-31 29671 29671 29671 THROUGH KKR EUROPEAN FUND III P 1990-01-01 2024-12-31 40 -40 -40 THROUGH LANDMARK EQUITY PARTNERS XVI P 1990-01-01 2024-12-31 5171 5171 5171 THROUGH MEZZANINE PRIVATE INVESTORS II P 1990-01-01 2024-12-31 19641 -19641 -19641 THROUGH MEZZANINE PRIVATE INVESTORS III P 1990-01-01 2024-12-31 9608 9608 9608 THROUGH PROVIDENCE DEBT III PRIVATE INVESTORS P 1990-01-01 2024-12-31 75 -75 -75 THROUGH RS GLOBAL ENERGY & POWER VI P 1990-01-01 2024-12-31 4008 -4008 -4008 THROUGH SOF X PRIVATE INVESTORS P 1990-01-01 2024-12-31 8562 8562 8562 THROUGH WP XII PRIVATE INVESTORS P 1990-01-01 2024-12-31 109933 109933 109933 THROUGH PEG SECONDARY PRIVATE INVESTORS I P 1990-01-01 2024-12-31 291 291 291 THROUGH PEG SECONDARY PRIVATE INVESTORS III P 1990-01-01 2024-12-31 10908 10908 10908 THROUGH WP GROWTH PRIVATE INVESTORS P 1990-01-01 2024-12-31 29794 29794 29794 THROUGH SOF XII PRIVATE INVESTORS P 1990-01-01 2024-12-31 2674 2674 2674 THROUGH WP GROWTH 14 PRIVATE INVESTORS P 1990-01-01 2024-12-31 348 348 348 THROUGH ASF IX PRIVATE INVESTORS P 1990-01-01 2024-12-31 67 67 67 THROUGH LEXINGTON X PRIVATE INVESTORS P 1990-01-01 2024-12-31 12910 12910 12910 THROUGH CD&r FUND XII PRIVATE INVESTORS P 1990-01-01 2024-12-31 848 -848 -848 Capital Gain Dividends 29 842938 -31301 12191 12191 12191 25524 25000 50524 X 38333 38333 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 100048 21079578 496229 36517 21612324 0 21612324 324185 21288139 1064407 1064407 12191 12191 1052216 1052216 1052216 1154835 1154835 1052216 707078 27195 734273 1154835 0 1052216 102619 836892 0 836892 707078 27195 102619 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 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 AFRICAN CHILDREN'S HAVEN 4012 PIRATES ALLEY GALVESTON TX 77554 PC GENERAL OPERATING 30000 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 GRACE INSTITUTE 40 RECTOR STREET 14TH FL NEW YORK NY 10006 PC GENERAL OPERATING 50000 FLAX TRUST AMERICA 320 PARK AVENUE 4TH FL NEW YORK NY 10022 PC GENERAL OPERATING 40000 CATHOLIC CHARITIES 1011 FIRST AVENUE 11TH FL NEW YORK NY 10022 PC GENERAL OPERATING 37500 PREGNANCY HELP INC 229 WEST 14TH STREET NEW YORK NY 10011 PF 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 175000 SOCIETY OF JESUS 39 EAST 83RD STREET NEW YORK NY 10028 PC GENERAL OPERATING 60000 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 CAME TO BELIEVE RECOVERY PO BOX 73 PLUCKEMIN NJ 07978 PC GENERAL OPERATING 40000 CORAZON PURO 420 EAST 156TH STREET BRONX NY 10455 PC GENERAL OPERATING 25000 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 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 MANNA FOOD BANK 99 BROADPOINTE DRIVE MILLS RIVER NC 28759 PC COMMUNITY WELFARE, FOOD SECURITY 5000 RIVER ARTS DISTRICT FDN PO BOX 294 ASHEVILLE NC 28802 PC COMMUNITY WELFARE, CULTURAL PROGRAMS 5000 COLABORATIVA LA MILPA 528 EMMA ROAD ASHEVILLE NC 28806 PC COMMUNITY WELFARE, SUSTAINABILITY 5000 NOTRE DAME SCHOOL OF MANHATTAN 327 WEST 13TH STREET NEW YORK NY 10014 PC EDUCATION 50000 THOMAS MERTON INSTITUTE 405 WEST 11TH STREET NEW YORK NY 10025 PC RELIGIOUS 40000 ECCLESIOLOGICAL INVESTIGATIONS 1213 E STREET SE WASHINGTON DC 20003 PC ECUMENICAL STUDIES, RELIGIOUS 20000 MOTT STREET SCHOLARSHIP 6301 RIVERDALE AVENUE RIVERDALE NY 10471 PC EDUCATION 10000 1137500 14 442973 14 5031 18 842938 1290942 1290942 false false false false false false false false false false TAX PREPARATION, ACCOUNTING & AUDIT FEES 10300 5150 0 5150 VINCENT L POMERANZ INVESTMENT ADVISORY FEES JP MORGAN ACCT-FIXED INCOME SECURITIES 4919155 4919155 CAPITAL GUARDIAN EMERGING MKTS FUND 625332 625332 JP MORGAN ACCT-PUBLICLY TRADED EQUITIES 8443732 8443732 CAPITAL GUARDIAN SMALL CAP WORLD FUND 524010 524010 ABDIEL CAPITAL LP FMV 651775 651775 LEGAL FEES 3915 0 0 3915 950000 ACCRUED INCOME 36532 41468 41468 NYS DEPT LAW FILING FEE 750 750 OFFICE EXPENSES, SUPPLIES 1200 1200 Other Investment Income 5031 5031 LINE OF CREDIT FROM JP MORGAN BANK 1770000 1755000 ALTERNATIVE INVESTMENTS: INVESTMENT EXPE 108550 108550 0 0 CONSULTING FEES 62400 62400 0 0 INVEST EXP: PASS-THROUGH K-1 12298 12298 0 0 INVESTMENT ACCOUNT ADVISORY FEES 100048 100048 0 0 INVESTMENT ACCOUNT CUSTODY FEES 13899 13899 0 0 OTHER INVESTMENT EXPENSE 41 41 0 0 OTHER PROFESSIONAL SERVICES 6150 0 0 6150 EXCISE TAX PAID: MAY 2024 15000 FOREIGN TAX PAID - CG EMERGING MKTS FUND 2955 2955 FOREIGN TAX PAID - CG SMALL CAP WORLD FU 973 973 FOREIGN TAX PAID - JPM ACCOUNT 15643 15643