BETA

SARITA KENEDY EAST FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
SARITA KENEDY EAST FOUNDATION INC (EIN 13-6116447)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-11
IRS object ID
202203159349100025
Schema version
2021v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-11T07:42:05-08:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN020583514PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Maryellen Mastrogiorgio CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line119 Mountain AvenueAddressLine1Txt
CityMount KiscoCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10549ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136116447EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SARITA KENEDY EAST FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSARIBusinessNameControlTxt
Phone9143951830PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line119 MOUNTAIN AVENUEAddressLine1Txt
CityMOUNT KISCOCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10549ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPATRICK P GRACEPersonNm
Person TitlePresidentPersonTitleTxt
Signature2022-11-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPATRICK PPersonFirstNm
Person LastGRACEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMaryellen MastrogiorgioPreparerPersonNm
PTINP00346180PTIN
Phone9143951830PhoneNum
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$24,329,353FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$981,284DividendsRevAndExpnssAmt
Dividends Net Invst Incm$981,284DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,325,725NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$11,684,277GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,325,725CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$1,042OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$1,042OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,305,967TotalRevAndExpnssAmt
Total Net Invst Incm$2,305,967TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$9,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,600AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,600AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$208,470OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$201,470OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$7,000OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$1,701InterestRevAndExpnssAmt
Taxes Rev And Expnss$20,161TaxesRevAndExpnssAmt
Taxes Net Invst Incm$20,161TaxesNetInvstIncmAmt
Printing And Pub Rev And Expnss$160PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl$160PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$765OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$765OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$240,457TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$226,231TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,525TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,020,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,020,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,260,457TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$226,231TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,032,525TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,045,510ExcessRevenueOverExpensesAmt
Net Investment Income$2,079,736NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$515,871SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$736,534SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$736,534SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$10,902,502CorporateStockBOYAmt
Corporate Stock EOY$11,480,323CorporateStockEOYAmt
Corporate Stock EOYFMV$11,480,323CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,806,947CorporateBondsBOYAmt
Corporate Bonds EOY$4,956,173CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,956,173CorporateBondsEOYFMVAmt
Other Investments BOY$6,098,708OtherInvestmentsBOYAmt
Other Investments EOY$7,130,114OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,130,114OtherInvestmentsEOYFMVAmt
Other Assets BOY$25,502OtherAssetsBOYAmt
Other Assets EOY$26,209OtherAssetsEOYAmt
Other Assets EOYFMV$26,209OtherAssetsEOYFMVAmt
Total Assets BOY$22,349,530TotalAssetsBOYAmt
Total Assets EOY$24,329,353TotalAssetsEOYAmt
Total Assets EOYFMV$24,329,353TotalAssetsEOYFMVAmt
Other Liabilities BOY$923,000OtherLiabilitiesBOYAmt
Other Liabilities EOY$875,000OtherLiabilitiesEOYAmt
Total Liabilities BOY$923,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$875,000TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Additional Paid In Capital BOY$21,426,530AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$23,454,353AdditionalPaidInCapitalEOYAmt
Tot Net Ast Or Fund Balances BOY$21,426,530TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$23,454,353TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$22,349,530TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$24,329,353TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$21,426,530TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,045,510ExcessRevenueOverExpensesAmt
Other Increases$982,313OtherIncreasesAmt
Subtotal$23,454,353SubtotalAmt
Tot Net Ast Or Fund Balances EOY$23,454,353TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmt
THROUGH ABDIEL CAPITAL LPP2021-01-012021-12-31$1,199-$1,199-$1,199
THROUGH ABDIEL CAPITAL LPP1990-01-012021-12-31$176,580$176,580$176,580
SHORT-TERM COVERED SALESP2021-01-012021-12-31$4,810,693$30,365$30,365$4,841,058
LONG-TERM COVERED SALESP1990-01-012021-12-31$1,498,022$666,868$666,868$2,164,890
SHORT-TERM NONCOVERED SALES (ATTACHED)P2021-01-012021-12-31$3,665,820-$7,411-$7,411$3,658,409
LONG-TERM NONCOVERED SALES (ATTACHED)P1990-01-012021-12-21$282,751$296,712$296,712$579,463
1336.4 EMERGING MARKETS GROWTH FUNDP2009-08-072021-01-08$10,076$2,914$2,914$12,990
114.21 SMALL CAP WORLD FUNDP2017-08-222021-01-08$6,046$3,455$3,455$9,501
3725.30 EMERGING MARKETS GROWTH FUNDP2009-08-072021-02-02$28,089$9,276$9,276$37,365
159.58 SMALL CAP WORLD FUNDP2017-08-222021-02-02$8,448$5,084$5,084$13,532
2442.75 EMERGING MARKETS GROWTH FUNDP2009-08-072021-02-11$18,268$7,147$7,147$25,415
264.74 SMALL CAP WORLD FUNDP2017-08-222021-02-11$14,015$9,539$9,539$23,554
111.67 SMALL CAP WORLD FUNDP2017-08-222021-06-15$5,912$4,088$4,088$10,000
1221.90 EMERGING MARKETS GROWTH FUNDP2009-08-072021-06-15$9,213$3,287$3,287$12,500
Capital Gain Dividends$119,020
FieldValueIRS element (for citing)
Capital Gain Net Income$1,325,725CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$21,755NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$28,908InvestmentIncomeExciseTaxAmt
Subtotal$28,908SubtotalAmt
Tax Based On Investment Income$28,908TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,728EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$35,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$47,728TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$295EsPenaltyAmt
Overpayment$18,525OverpaymentAmt
Applied To ES Tax$18,525AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PATRICK P GRACEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9143951830PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line171 EAST 77TH STREET 4CAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10075ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
PATRICK P GRACE
71 EAST 77TH STREET 4CNEW YORKNY10075PRES, DIR1.00$0
THERESA GRACE SEARS
7 PLANDOME ROADMANHASSETNY11030VP, SECY, DIR1.00$0
NOREEN DOYLE
C/O P GRACE 71 EAST 77TH STNEW YORKNY10075VP, TREAS, DIR1.00$0
PATRICIA MONTGOMERIE
C/O P GRACE 71 EAST 77TH STNEW YORKNY10075DIR1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
VINCENT L POMERANZ
240 EAST 86TH STREETNEW YORKNY10028CONSULTING$58,500
CAPITAL GROUP
399 PARK AVENUENEW YORKNY10022INVESTMENT ADVISORY$103,523

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$22,655,421AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$525,825AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$28,785FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$23,210,031TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$23,210,031AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$348,150CashDeemedCharitableAmt
Net Vl Noncharitable Assets$22,861,881NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,143,094MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,143,094MinimumInvestmentReturnAmt
Tax Based On Investment Income$28,908TaxBasedOnInvestmentIncomeAmt
Total Tax$28,908TotalTaxAmt
Distributable Before Adj$1,114,186DistributableBeforeAdjAmt
Distributable Before Ded$1,114,186DistributableBeforeDedAmt
Distributable As Adjusted$1,114,186DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,032,525ExpensesAndContributionsAmt
Qualifying Distributions$1,032,525QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,114,186DistributableAsAdjustedAmt
Undistributed Income PY$143,185UndistributedIncomePYAmt
Qualifying Distributions$1,032,525QualifyingDistributionsAmt
Applied To Year1$143,185AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$889,340AppliedToCurrentYearAmt
Undistributed Income CY$224,846UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMAZON PROMISE
PO BOX 1304NEWBURYPORTMA01950PCGENERAL OPERATING$30,000
HOLY CROSS FAMILY MINSTRIES
518 WASHINGTON STREETNORTH EASTONMA02356PCGENERAL OPERATING$75,000
HOUR CHILDREN
36-11 12TH STREETLONG ISLAND CITYNY11106PCGENERAL OPERATING$25,000
ST JUDE MEDIA MINISTRIES
PO BOX 544CARYNC27512PCGENERAL OPERATING$20,000
GOOD COUNSEL INC
600 MEADOWLANDS PARKWAYSECAUCUSNJ07094PCGENERAL OPERATING$10,000
ST JOSEPH'S ABBEY
167 NORTH SPENCER ROADSPENCERMA01562PCGENERAL OPERATING$85,000
DAMIEN HOUSE INC
4407 NORTH ELSTON AVENUECHICAGOIL60630PCGENERAL OPERATING$10,000
POR CRISTO
77 WARREN STREETBRIGHTONMA02135PCGENERAL OPERATING$20,000
MIND BUILDERS CREATIVE ARTS CENTER
3415 OLINVILLE AVENUEBRONXNY10467PCGENERAL OPERATING$20,000
NOTRE DAME SCHOOL OF MANHATTAN
327 WEST 13TH STREETNEW YORKNY10014PCGENERAL OPERATING$60,000
TUESDAY'S CHILDREN
390 PLANDOME ROAD SUITE 215MANHASSETNY11030PCGENERAL OPERATING$50,000
BETTER HEALTHCARE FOR AFRICA
PO BOX 361132COLUMBUSOH43236PCGENERAL OPERATING$50,000
L'ARCHE LONG ISLAND
PO BOX 354RIVERHEADNY11901PCGENERAL OPERATING$10,000
SUMMER SEARCH BOSTON
3840 WASHINGTON STREETJAMAICA PLAINMA02130PCGENERAL OPERATING$25,000
CENTER FOR DEVELOPMENTAL DISABILITI
72 SOUTH WOODS ROADWOODBURYNY11797PCGENERAL OPERATING$20,000
DOMINICAN ACADEMY
44 EAST 68TH STREETNEW YORKNY10065PCGENERAL OPERATING$20,000
SHALOM CENTRE OF AFRICA
117 WEST 28TH STREETNEW YORKNY10001PCGENERAL OPERATING$50,000
LENITY PROJECT INC
11824 THOMAS AVENUEGREAT FALLSVA22066PCGENERAL OPERATING$20,000
GOOD SHEPERD SERVICES
305 SEVENTH AVENUENEW YORKNY10001PCGENERAL OPERATING$10,000
CORMARIA
PO BOX 1993SAG HARBORNY11963PCGENERAL OPERATING$10,000
VILLAGE HEALTH WORKS
45 WEST 36TH STREET 8TH FLNEW YORKNY10018PCGENERAL OPERATING$50,000
TANNENBAUM CENTER
55 BROAD STREETNEW YORKNY10004PCGENERAL OPERATING$30,000
FLAX TRUST AMERICA
320 PARK AVENUE 4TH FLNEW YORKNY10022PCGENERAL OPERATING$25,000
SSVM MISSIONS
533 WEST TIOGA STREETPHILADELPHIAPA19140PCGENERAL OPERATING$65,000
HOPE FOR DESPERATE HEARTS
PO BOX 8043LONG ISLAND CITYNY11101PCGENERAL OPERATING$20,000
GRACE OUTREACH
378 EAST 151ST STREET 5TH FLBRONXNY10455PCGENERAL OPERATING$50,000
PRO MUJER
515 MADISON AVENUE 8TH FLNEW YORKNY10022PCGENERAL OPERATING$30,000
PREGNANCY HELP
229 WEST 14TH STREETNEW YORKNY10011PCGENERAL OPERATING$10,000
SOCIETY OF JESUS
39 EAST 83RD STREETNEW YORKNY10028PCGENERAL OPERATING$70,000
UBUNTU PATHWAYS
32 BROADWAYNEW YORKNY10004PCGENERAL OPERATING$5,000
ST IGNATIUS SCHOOL
740 MANIDA STREETBRONXNY10474PCGENERAL OPERATING$20,000
LEADERSHIP FOUNDATION
902 MARKET STREETTACOMAWA98402PCGENERAL OPERATING$15,000
CATHEDRAL AT THE GATHERING PLACE
PO BOX 30521ROCHESTERNY14603PCGENERAL OPERATING$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,020,000TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

FieldValueIRS element (for citing)
Recipient PersonST JOSEPH'S ABBEYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1167 NORTH SPENCER ROADAddressLine1Txt
CitySPENCERCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01562ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeRETREAT HOUSE RENOVATIONGrantOrContributionPurposeTxt
Amt$950,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$950,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$981,284ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,042ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,325,725ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,305,967ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,305,967TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION, ACCOUNTING & AUDIT FEESCategoryTxt
Amt$9,200Amt
Net Investment Income$4,600NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$4,600DisbursementsCharitablePrpsAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

FieldValueIRS element (for citing)
Contractor PersonVINCENT L POMERANZContractorPersonNm
ExplanationINVESTMENT ADVISORY FEESExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondJP MORGAN ACCT-FIXED INCOME SECURITIESBondNm
EOY Book Value$4,956,173EOYBookValueAmt
EOYFMV$4,956,173EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CAPITAL GUARDIAN EMERGING MKTS FUND$748,880$748,880
JP MORGAN ACCT-PUBLICLY TRADED EQUITIES$10,109,738$10,109,738
CAPITAL GUARDIAN SMALL CAP WORLD FUND$621,705$621,705

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemABDIEL CAPITAL LPCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$960,232BookValueAmt
EOYFMV$960,232EOYFMVAmt

Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch

Note Payable NotePayableGrp

FieldValueIRS element (for citing)
Loan Original$950,000LoanOriginalAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INCOMEDesc
BOY Book Value$25,502BOYBookValueAmt
EOY Book Value$26,209EOYBookValueAmt
EOYFMV$26,209EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NYS DEPT LAW FILING FEE$750$750
TRANSPORTATION EXPENSE$15$15

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books-$1,042RevenueAndExpensesPerBooksAmt
Net Investment Income-$1,042NetInvestmentIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescLINE OF CREDIT FROM JP MORGAN BANKDesc
BOY Book Value$923,000BOYBookValueAmt
EOY Book Value$875,000EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATIVE FEES$7,000$0$0$7,000
CONSULTING FEES$58,500$58,500$0$0
INVESTMENT ACCOUNT ADVISORY FEES$103,523$103,523$0$0
INVESTMENT ACCOUNT CUSTODY FEES$14,683$14,683$0$0
MISCELLANEOUS INVESTMENT EXPENSE$142$142$0$0
OTHER INVEST EXP: PASS-THROUGH K-1$24,622$24,622$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX PAID - CG EMERGING MKTS FUND$1,415$1,415
FOREIGN TAX PAID - CG SMALL CAP WORLD FU$408$408
FOREIGN TAX PAID - JPM ACCOUNT$18,338$18,338

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