2021-11-13T07:45:50-08:00 2020-12-31 020583514 Maryellen Mastrogiorgio CPA 19 Mountain Avenue Mount Kisco NY 10549 990PF 2020-01-01 136116447 SARITA KENEDY EAST FOUNDATION INC SARI 9143951830 19 MOUNTAIN AVENUE MOUNT KISCO NY 10549 PATRICK P GRACE President 2021-11-13 true PATRICK P GRACE 999009999 Maryellen Mastrogiorgio P00346180 9143951830 X 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 22349530 X X 609044 609044 1044172 11071109 1044172 52 52 1653268 1653268 23569 11784 11785 8800 4400 4400 265517 258517 7000 10801 13249 13249 9956 4978 4978 160 508 4714 4714 336766 292928 33385 1035500 1035500 1372266 292928 1068885 281002 1360340 191579 515871 515871 10391166 10902502 10902502 5044204 4806947 4806947 5204988 6098708 6098708 37922 25502 25502 20869859 22349530 22349530 975000 923000 975000 923000 X 19894859 21426530 19894859 21426530 20869859 22349530 19894859 281002 1250669 21426530 21426530 THROUGH ABDIEL CAPITAL LP P 2020-01-01 2020-12-31 102663 102663 102663 THROUGH ABDIEL CAPITAL LP P 1990-01-01 2020-12-31 270508 270508 270508 SHORT-TERM COVERED SALES P 2020-01-01 2020-12-31 4797699 4851878 -54179 -54179 LONG-TERM COVERED SALES P 1990-01-01 2020-12-31 3022990 2602823 420167 420167 SHORT-TERM NONCOVERED SALES (ATTACHED) P 2020-01-01 2020-12-31 1761311 1759205 2106 2106 LONG-TERM NONCOVERED SALES (ATTACHED) P 1990-01-01 2020-12-31 773652 563661 209991 209991 622.39 EMERGING MKTS GROWTH FD INC FD CL M P 2019-12-26 2020-05-19 4357 5110 -753 -753 366.87 SMALLCAP WORLD FD INC CL F 3 P 2017-08-22 2020-06-02 22056 19422 2634 2634 560.53 EMERGING MKTS GROWTH FD INC FD CL M P 2019-12-26 2020-06-02 4165 4602 -437 -437 335.17 EMERGING MKTS GROWTH FD INC FD CL M P 2019-12-26 2020-06-16 2547 2752 -205 -205 3,617.42 EMERGING MKTS GROWTH FD INC FD CL M P 2019-12-26 2020-06-16 27492 29699 -2207 -2207 27.75 SMALLCAP WORLD FD INC CL F 3 P 2017-08-22 2020-06-16 1672 1469 203 203 172.6 SMALLCAP WORLD FD INC CL F 3 P 2017-08-22 2020-07-07 10732 9137 1595 1595 577.59 EMERGING MKTS GROWTH FD INC FD CL M P 2019-12-26 2020-07-07 4719 4742 -23 -23 1,047.62 EMERGING MKTS GROWTH FD INC FD CL M P 2017-12-26 2020-07-07 8559 8727 -168 -168 3,577.39 EMERGING MKTS GROWTH FD INC FD CL M P 2013-12-27 2020-07-07 29227 27617 1610 1610 250.99 EMERGING MKTS GROWTH FD INC FD CL M P 2009-08-07 2020-07-07 2051 1892 159 159 573.47 EMERGING MKTS GROWTH FD INC FD CL M P 2009-08-07 2020-07-24 4754 4324 430 430 84.76 SMALLCAP WORLD FD INC CL F 3 P 2017-08-22 2020-07-24 5365 4487 878 878 1,017.13 EMERGING MKTS GROWTH FD INC FD CL M P 2009-08-07 2020-08-06 8727 7669 1058 1058 228.94 SMALLCAP WORLD FD INC CL F 3 P 2017-08-22 2020-08-06 15190 12120 3070 3070 33.45 SMALLCAP WORLD FD INC CL F 3 P 2017-08-22 2020-08-24 2228 1771 457 457 361.1 EMERGING MKTS GROWTH FD INC FD CL M P 2009-08-07 2020-08-24 3142 2723 419 419 285.18 EMERGING MKTS GROWTH FD INC FD CL M P 2009-08-07 2020-09-15 2475 2150 325 325 678.55 EMERGING MKTS GROWTH FD INC FD CL M P 2009-08-07 2020-10-09 5978 5116 862 862 462.06 SMALLCAP WORLD FD INC CL F 3 P 2017-08-22 2020-10-09 32816 24462 8354 8354 60.82 SMALLCAP WORLD FD INC CL F 3 P 2017-08-22 2020-10-28 4061 3220 841 841 2,142.73 EMERGING MKTS GROWTH FD INC FD CL M P 2009-08-07 2020-10-28 18277 16156 2121 2121 94.77 SMALLCAP WORLD FD INC CL F 3 P 2017-08-22 2020-11-24 7019 5017 2002 2002 848.85 EMERGING MKTS GROWTH FD INC FD CL M P 2009-08-07 2020-11-24 8005 6400 1605 1605 264.95 EMERGING MKTS GROWTH FD INC FD CL M P 2009-08-07 2020-12-07 2557 1998 559 559 104.92 SMALLCAP WORLD FD INC CL F 3 P 2017-08-22 2020-12-07 8083 5554 2529 2529 304.44 SMALLCAP WORLD FD INC CL F 3 P 2017-08-22 2020-12-17 24224 16117 8107 8107 1,978.41 EMERGING MKTS GROWTH FD INC FD CL M P 2009-08-07 2020-12-17 19626 14917 4709 4709 Capital Gain Dividends 52182 1044172 46965 18909 18909 18909 16665 15000 31665 X 28 12728 12728 false false false false false false false true true NY true false false false false true N/A PATRICK P GRACE 9143951830 71 EAST 77TH STREET 4C NEW YORK NY 10075 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 71 EAST 77TH STREET 4C NEW YORK NY 10075 PRES, DIR 1.00 0 THERESA GRACE SEARS 7 PLANDOME ROAD MANHASSET NY 11030 VP, SECY, DIR 1.00 0 NOREEN DOYLE C/O P GRACE 71 EAST 77TH ST NEW YORK NY 10075 VP, TREAS, DIR 1.00 0 PATRICIA MONTGOMERIE C/O P GRACE 71 EAST 77TH ST NEW YORK NY 10075 DIR 1.00 0 NONE VINCENT L POMERANZ 240 EAST 86TH STREET NEW YORK NY 10028 CONSULTING 58500 CAPITAL GROUP 399 PARK AVENUE NEW YORK NY 10022 INVESTMENT ADVISORY 168337 20129112 416117 31427 20576656 0 20576656 308650 20268006 1013400 1013400 18909 18909 994491 994491 994491 1068885 1068885 1068885 994491 217579 1068885 217579 0 851306 143185 X AMAZON PROMISE PO BOX 1304 NEWBURYPORT MA 01950 PUBLIC GENERAL OPERATING 30000 HOLY CROSS FAMILY MINSTRIES 518 WASHINGTON STREET NORTH EASTON MA 02356 PUBLIC GENERAL OPERATING 75000 HOUR CHILDREN 36-11 12TH STREET LONG ISLAND CITY NY 11106 PUBLIC GENERAL OPERATING 25000 ST JUDE MEDIA MINISTRIES PO BOX 544 CARY NC 27512 PUBLIC GENERAL OPERATING 20000 GOOD COUNSEL INC 600 MEADOWLANDS PARKWAY SECAUCUS NJ 07094 PUBLIC GENERAL OPERATING 10000 ST JOSEPH'S ABBEY 167 NORTH SPENCER ROAD SPENCER MA 01562 PUBLIC GENERAL OPERATING 75000 DAMIEN HOUSE INC 4407 NORTH ELSTON AVENUE CHICAGO IL 60630 PUBLIC GENERAL OPERATING 20000 CONTEMPLATIVE OUTREACH LTD 1560 UNION VALLEY ROAD WEST MILFORD NJ 07480 PUBLIC GENERAL OPERATING 5000 MIDDLE EAST CHILDREN'S INSTITUTE 63 FOREST AVENUE SUITE 5B LOCUST VALLEY NY 11560 PUBLIC GENERAL OPERATING 20000 POR CRISTO 77 WARREN STREET BRIGHTON MA 02135 PUBLIC GENERAL OPERATING 20000 USA NORTHEAST PROVINCE SOCIETY OF J 39 EAST 83RD STREET NEW YORK NY 10028 PUBLIC GENERAL OPERATING 63000 MIND BUILDERS CREATIVE ARTS CENTER 3415 OLINVILLE AVENUE BRONX NY 10467 PUBLIC GENERAL OPERATING 20000 NOTRE DAME SCHOOL OF MANHATTAN 327 WEST 13TH STREET NEW YORK NY 10014 PUBLIC GENERAL OPERATING 50000 TUESDAY'S CHILDREN 390 PLANDOME ROAD SUITE 215 MANHASSET NY 11030 PUBLIC GENERAL OPERATING 50000 AFRICAN CHILDREN'S HAVEN 4012 PIRATES ALLEY GALVESTON TX 77554 PUBLIC GENERAL OPERATING 15000 BETTER HEALTHCARE FOR AFRICA PO BOX 361132 COLUMBUS OH 43236 PUBLIC GENERAL OPERATING 50000 L'ARCHE LONG ISLAND PO BOX 354 RIVERHEAD NY 11901 PUBLIC GENERAL OPERATING 10000 SUMMER SEARCH BOSTON 3840 WASHINGTON STREET JAMAICA PLAIN MA 02130 PUBLIC GENERAL OPERATING 25000 CENTER FOR DEVELOPMENTAL DISABILITI 72 SOUTH WOODS ROAD WOODBURY NY 11797 PUBLIC GENERAL OPERATING 20000 DOMINICAN ACADEMY 44 EAST 68TH STREET NEW YORK NY 10065 PUBLIC GENERAL OPERATING 20000 SHALOM CENTRE OF AFRICA 117 WEST 28TH STREET NEW YORK NY 10001 PUBLIC GENERAL OPERATING 50000 LENITY PROJECT INC 11824 THOMAS AVENUE GREAT FALLS VA 22066 PUBLIC GENERAL OPERATING 20000 GOOD SHEPERD SERVICES 305 SEVENTH AVENUE NEW YORK NY 10001 PUBLIC GENERAL OPERATING 10000 CORMARIA PO BOX 1993 SAG HARBOR NY 11963 PUBLIC GENERAL OPERATING 10000 VILLAGE HEALTH WORKS 45 WEST 36TH STREET 8TH FL NEW YORK NY 10018 PUBLIC GENERAL OPERATING 50000 GRACE INSTITUTE 40 RECTOR STREET 14TH FL NEW YORK NY 10006 PUBLIC GENERAL OPERATING 50000 TANNENBAUM CENTER 55 BROAD STREET NEW YORK NY 10004 PUBLIC GENERAL OPERATING 30000 FLAX TRUST AMERICA 320 PARK AVENUE 4TH FL NEW YORK NY 10022 PUBLIC GENERAL OPERATING 10000 PATIENT AIRLIFT SERVICES 7110 REPUBLIC AIRPORT SUITE 202 FARMINGDALE NY 11735 PUBLIC GENERAL OPERATING 15000 CATHOLIC CHARITIES 1011 FIRST AVENUE 11TH FL NEW YORK NY 10022 PUBLIC GENERAL OPERATING 10000 MISSIONARY OBLATE PARTNERSHIP 1857 PIERCE STREET DANIEL ISLAND SC 29492 PUBLIC GENERAL OPERATING 25000 SSVM MISSIONS 533 WEST TIOGA STREET PHILADELPHIA PA 19140 PUBLIC GENERAL OPERATING 100000 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 PUBLIC GENERAL OPERATING 12500 PRAY MOVIE - FAMILY ROSARY CONGR HOLY CROSS PO BOX 1064 NOTRE DAME IN 46556 PUBLIC GENERAL OPERATING 10000 1035500 BETTER HEALTHCARE FOR AFRICA-ST ALB PO BOX 361132 COLUMBUS OH 43236 PC GENERAL OPERATING 29000 BETTER HEALTHCARE FOR AFRICA - KARA PO BOX 361132 COLUMBUS OH 43236 PC GENERAL OPERATING 21000 50000 14 609044 14 52 18 1044172 1653268 1653268 false false false false false false false false false true SANTA MARIA FOUNDATION PRIVATE FDN COMMON BOARD MEMBERSHIP TAX PREPARATION, ACCOUNTING & AUDIT FEES 8800 4400 0 4400 VINCENT L POMERANZ INVESTMENT ADVISORY FEES JP MORGAN ACCT-FIXED INCOME SECURITIES 4806947 4806947 CAPITAL GUARDIAN EMERGING MKTS FUND 836439 836439 JP MORGAN ACCT-PUBLICLY TRADED EQUITIES 9398912 9398912 CAPITAL GUARDIAN SMALL CAP WORLD FUND 667151 667151 ABDIEL CAPITAL LP FMV 1407325 1407325 PRYOR CASHMAN 23569 11784 0 11785 950000 ACCRUED INCOME 37922 25502 25502 DIRECTORS' INSURANCE 2692 2692 NYS DEPT LAW FILING FEES 750 750 OFFICE EXPENSES, SUPPLIES 1272 1272 Other Investment Income 52 52 LINE OF CREDIT FROM JP MORGAN BANK 975000 923000 ADMINISTRATIVE FEES 7000 0 0 7000 CONSULTING FEES 58500 58500 0 0 INVESTMENT ACCOUNT ADVISORY FEES 168337 168337 0 0 INVESTMENT ACCOUNT CUSTODY FEES 13553 13553 0 0 MISCELLANEOUS INVESTMENT EXPENSE 566 566 0 0 OTHER INVEST EXP: PASS-THROUGH K-1 17561 17561 0 0 FOREIGN TAX PAID - CG EMERGING MKTS FUND 275 275 FOREIGN TAX PAID - CG SMALL CAP WORLD FU 199 199 FOREIGN TAX PAID - JPM ACCOUNT 12775 12775