2022-11-11T07:42:05-08:00 2021-12-31 020583514 Maryellen Mastrogiorgio CPA 19 Mountain Avenue Mount Kisco NY 10549 990PF 2021-01-01 136116447 SARITA KENEDY EAST FOUNDATION INC SARI 9143951830 19 MOUNTAIN AVENUE MOUNT KISCO NY 10549 PATRICK P GRACE President 2022-11-10 true PATRICK P GRACE 999009999 Maryellen Mastrogiorgio P00346180 9143951830 X 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 24329353 X X 981284 981284 1325725 11684277 1325725 -1042 -1042 2305967 2305967 9200 4600 4600 208470 201470 7000 1701 20161 20161 160 160 765 765 240457 226231 12525 1020000 1020000 1260457 226231 1032525 1045510 2079736 515871 736534 736534 10902502 11480323 11480323 4806947 4956173 4956173 6098708 7130114 7130114 25502 26209 26209 22349530 24329353 24329353 923000 875000 923000 875000 X 21426530 23454353 21426530 23454353 22349530 24329353 21426530 1045510 982313 23454353 23454353 THROUGH ABDIEL CAPITAL LP P 2021-01-01 2021-12-31 1199 -1199 -1199 THROUGH ABDIEL CAPITAL LP P 1990-01-01 2021-12-31 176580 176580 176580 SHORT-TERM COVERED SALES P 2021-01-01 2021-12-31 4841058 4810693 30365 30365 LONG-TERM COVERED SALES P 1990-01-01 2021-12-31 2164890 1498022 666868 666868 SHORT-TERM NONCOVERED SALES (ATTACHED) P 2021-01-01 2021-12-31 3658409 3665820 -7411 -7411 LONG-TERM NONCOVERED SALES (ATTACHED) P 1990-01-01 2021-12-21 579463 282751 296712 296712 1336.4 EMERGING MARKETS GROWTH FUND P 2009-08-07 2021-01-08 12990 10076 2914 2914 114.21 SMALL CAP WORLD FUND P 2017-08-22 2021-01-08 9501 6046 3455 3455 3725.30 EMERGING MARKETS GROWTH FUND P 2009-08-07 2021-02-02 37365 28089 9276 9276 159.58 SMALL CAP WORLD FUND P 2017-08-22 2021-02-02 13532 8448 5084 5084 2442.75 EMERGING MARKETS GROWTH FUND P 2009-08-07 2021-02-11 25415 18268 7147 7147 264.74 SMALL CAP WORLD FUND P 2017-08-22 2021-02-11 23554 14015 9539 9539 111.67 SMALL CAP WORLD FUND P 2017-08-22 2021-06-15 10000 5912 4088 4088 1221.90 EMERGING MARKETS GROWTH FUND P 2009-08-07 2021-06-15 12500 9213 3287 3287 Capital Gain 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false false false false false false false false false TAX PREPARATION, ACCOUNTING & AUDIT FEES 9200 4600 0 4600 VINCENT L POMERANZ INVESTMENT ADVISORY FEES JP MORGAN ACCT-FIXED INCOME SECURITIES 4956173 4956173 CAPITAL GUARDIAN EMERGING MKTS FUND 748880 748880 JP MORGAN ACCT-PUBLICLY TRADED EQUITIES 10109738 10109738 CAPITAL GUARDIAN SMALL CAP WORLD FUND 621705 621705 ABDIEL CAPITAL LP FMV 960232 960232 950000 ACCRUED INCOME 25502 26209 26209 NYS DEPT LAW FILING FEE 750 750 TRANSPORTATION EXPENSE 15 15 Other Investment Income -1042 -1042 LINE OF CREDIT FROM JP MORGAN BANK 923000 875000 ADMINISTRATIVE FEES 7000 0 0 7000 CONSULTING FEES 58500 58500 0 0 INVESTMENT ACCOUNT ADVISORY FEES 103523 103523 0 0 INVESTMENT ACCOUNT CUSTODY FEES 14683 14683 0 0 MISCELLANEOUS INVESTMENT EXPENSE 142 142 0 0 OTHER INVEST EXP: PASS-THROUGH K-1 24622 24622 0 0 FOREIGN TAX PAID - CG EMERGING MKTS FUND 1415 1415 FOREIGN TAX PAID - CG SMALL CAP WORLD FU 408 408 FOREIGN TAX PAID - JPM ACCOUNT 18338 18338