SARITA KENEDY EAST FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
SARITA KENEDY EAST FOUNDATION INC (EIN 13-6116447)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-12
IRS object ID
202513169349100216
Schema version
2024v5.2
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)
Return2025-11-12T08:49:16-08:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

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 Begin2024-01-01TaxPeriodBeginDt

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
Signature2025-11-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMaryellen MastrogiorgioPreparerPersonNm
PTINP00346180PTIN
Phone9143951830PhoneNum
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$21,531,864FMVAssetsEOYAmt
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$442,973DividendsRevAndExpnssAmt
Dividends Net Invst Incm$442,973DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$842,938NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$13,367,992GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$842,938CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$5,031OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$5,031OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,290,942TotalRevAndExpnssAmt
Total Net Invst Incm$1,290,942TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$3,915LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$3,915LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$10,300AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,150AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,150AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$303,386OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$297,236OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$6,150OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$91,924InterestRevAndExpnssAmt
Interest Net Invst Incm$91,924InterestNetInvstIncmAmt
Taxes Rev And Expnss$34,571TaxesRevAndExpnssAmt
Taxes Net Invst Incm$19,571TaxesNetInvstIncmAmt
Printing And Pub Rev And Expnss$170PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl$170PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,950OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$1,950OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$446,216TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$413,881TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$17,335TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,137,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,137,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,583,716TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$413,881TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,154,835TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$292,774ExcessRevenueOverExpensesAmt
Net Investment Income$877,061NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$534,940SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$224,119SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$224,119SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$9,592,105CorporateStockBOYAmt
Corporate Stock EOY$9,593,074CorporateStockEOYAmt
Corporate Stock EOYFMV$9,593,074CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,780,301CorporateBondsBOYAmt
Corporate Bonds EOY$4,919,155CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,919,155CorporateBondsEOYFMVAmt
Other Investments BOY$6,564,915OtherInvestmentsBOYAmt
Other Investments EOY$6,754,048OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,754,048OtherInvestmentsEOYFMVAmt
Other Assets BOY$36,532OtherAssetsBOYAmt
Other Assets EOY$41,468OtherAssetsEOYAmt
Other Assets EOYFMV$41,468OtherAssetsEOYFMVAmt
Total Assets BOY$21,508,793TotalAssetsBOYAmt
Total Assets EOY$21,531,864TotalAssetsEOYAmt
Total Assets EOYFMV$21,531,864TotalAssetsEOYFMVAmt
Other Liabilities BOY$1,770,000OtherLiabilitiesBOYAmt
Other Liabilities EOY$1,755,000OtherLiabilitiesEOYAmt
Total Liabilities BOY$1,770,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,755,000TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Additional Paid In Capital BOY$19,738,793AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$19,776,864AdditionalPaidInCapitalEOYAmt
Tot Net Ast Or Fund Balances BOY$19,738,793TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$19,776,864TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$21,508,793TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$21,531,864TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$19,738,793TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$292,774ExcessRevenueOverExpensesAmt
Other Increases$330,845OtherIncreasesAmt
Subtotal$19,776,864SubtotalAmt
Tot Net Ast Or Fund Balances EOY$19,776,864TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SHORT-TERM COVERED SALESP2024-01-012024-12-31$7,223,483$7,252,443-$28,960-$28,960
LONG-TERM COVERED SALESP1990-01-012024-12-31$2,877,936$2,377,468$500,468$500,468
SHORT-TERM NONCOVERED SALES (ATTACHED)P2024-01-012024-12-31$2,719,250$2,720,829-$1,579-$1,579
LONG-TERM NONCOVERED SALES (ATTACHED)P1990-01-012024-12-31$215,038$89,530$125,508$125,508
THROUGH ABDIEL CAPITAL LPP2024-01-012024-12-31$762-$762-$762
THROUGH ABDIEL CAPITAL LPP1990-01-012024-12-31$27,459$27,459$27,459
THROUGH BCP VI PRIVATE INVESTORSP1990-01-012024-12-31$14,256$14,256$14,256
THROUGH BSREP II PRIVATE INVESTORSP1990-01-012024-12-31$24,707$24,707$24,707
THROUGH BSREP III PRIVATE INVESTORSP1990-01-012024-12-31$13,997$13,997$13,997
THROUGH CAP V PRIVATE INVESTORSP1990-01-012024-12-31$6,428-$6,428-$6,428
THROUGH CD&R FUND IX PRIVATE INVESTORSP1990-01-012024-12-31$30,006$30,006$30,006
THROUGH CD&R FUND XI PRIVATE INVESTORSP1990-01-012024-12-31$8,653-$8,653-$8,653
THROUGH CCMP III PRIVATE INVESTORSP1990-01-012024-12-31$43,390-$43,390-$43,390
THROUGH GSO PRIVATE INVESTORS IIP1990-01-012024-12-31$939-$939-$939
THROUGH GSO PRIVATE INVESTORS IIIP1990-01-012024-12-31$1,894$1,894$1,894
THROUGH HPS MEZZANINE PRIVATE INVESTORS 2019 IIP1990-01-012024-12-31$29,671$29,671$29,671
THROUGH KKR EUROPEAN FUND IIIP1990-01-012024-12-31$40-$40-$40
THROUGH LANDMARK EQUITY PARTNERS XVIP1990-01-012024-12-31$5,171$5,171$5,171
THROUGH MEZZANINE PRIVATE INVESTORS IIP1990-01-012024-12-31$19,641-$19,641-$19,641
THROUGH MEZZANINE PRIVATE INVESTORS IIIP1990-01-012024-12-31$9,608$9,608$9,608
THROUGH PROVIDENCE DEBT III PRIVATE INVESTORSP1990-01-012024-12-31$75-$75-$75
THROUGH RS GLOBAL ENERGY & POWER VIP1990-01-012024-12-31$4,008-$4,008-$4,008
THROUGH SOF X PRIVATE INVESTORSP1990-01-012024-12-31$8,562$8,562$8,562
THROUGH WP XII PRIVATE INVESTORSP1990-01-012024-12-31$109,933$109,933$109,933
THROUGH PEG SECONDARY PRIVATE INVESTORS IP1990-01-012024-12-31$291$291$291
THROUGH PEG SECONDARY PRIVATE INVESTORS IIIP1990-01-012024-12-31$10,908$10,908$10,908
THROUGH WP GROWTH PRIVATE INVESTORSP1990-01-012024-12-31$29,794$29,794$29,794
THROUGH SOF XII PRIVATE INVESTORSP1990-01-012024-12-31$2,674$2,674$2,674
THROUGH WP GROWTH 14 PRIVATE INVESTORSP1990-01-012024-12-31$348$348$348
THROUGH ASF IX PRIVATE INVESTORSP1990-01-012024-12-31$67$67$67
THROUGH LEXINGTON X PRIVATE INVESTORSP1990-01-012024-12-31$12,910$12,910$12,910
THROUGH CD&r FUND XII PRIVATE INVESTORSP1990-01-012024-12-31$848-$848-$848
Capital Gain Dividends$29
FieldValueIRS element (for citing)
Capital Gain Net Income$842,938CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$31,301NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$12,191InvestmentIncomeExciseTaxAmt
Subtotal$12,191SubtotalAmt
Tax Based On Investment Income$12,191TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$25,524EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$25,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$50,524TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$38,333OverpaymentAmt
Applied To ES Tax$38,333AppliedToESTaxAmt

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 Line1168 DANFORTH STREET 1AddressLine1Txt
CityPORTLANDCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04102ZIPCd
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
168 DANFORTH STREET 1PORTLANDME04102PRES, DIR1.00$0
THERESA GRACE SEARS
7 PLANDOME ROADMANHASSETNY11030VP, SECY, DIR1.00$0
NOREEN DOYLE
PO BOX 60TACONICCT06079VP, TREAS, DIR1.00$0
PATRICIA MONTGOMERIE
55 EAST 86TH STREET 12CNEW YORKNY10028DIR1.00$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$62,400
CAPITAL GROUP
399 PARK AVENUENEW YORKNY10022INVESTMENT ADVISORY$100,048

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$21,079,578AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$496,229AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$36,517FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$21,612,324TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$21,612,324AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$324,185CashDeemedCharitableAmt
Net Vl Noncharitable Assets$21,288,139NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,064,407MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,064,407MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,191TaxBasedOnInvestmentIncomeAmt
Total Tax$12,191TotalTaxAmt
Distributable Before Adj$1,052,216DistributableBeforeAdjAmt
Distributable Before Ded$1,052,216DistributableBeforeDedAmt
Distributable As Adjusted$1,052,216DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,154,835ExpensesAndContributionsAmt
Qualifying Distributions$1,154,835QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,052,216DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$707,078ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$27,195ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$734,273TotalExcessDistributionCyovAmt
Qualifying Distributions$1,154,835QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,052,216AppliedToCurrentYearAmt
Remaining Distri From Corpus$102,619RemainingDistriFromCorpusAmt
Total Corpus$836,892TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$836,892ExcessDistriCyovToNextYrAmt
Excess From Year2$707,078ExcessFromYear2Amt
Excess From Year1$27,195ExcessFromYear1Amt
Excess From Current Year$102,619ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 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
GOOD COUNSEL INC
600 MEADOWLANDS PARKWAYSECAUCUSNJ07094PCGENERAL OPERATING$10,000
ST JOSEPH'S ABBEY
167 NORTH SPENCER ROADSPENCERMA01562PCGENERAL OPERATING$25,000
DAMIEN HOUSE INC
4407 NORTH ELSTON AVENUECHICAGOIL60630PCGENERAL OPERATING$15,000
MIDDLE EAST CHILDREN'S INSTITUTE
63 FOREST AVENUE SUITE 5BLOCUST VALLEYNY11560PCGENERAL OPERATING$40,000
AFRICAN CHILDREN'S HAVEN
4012 PIRATES ALLEYGALVESTONTX77554PCGENERAL OPERATING$30,000
CENTER FOR DEVELOPMENTAL DISABILITI
72 SOUTH WOODS ROADWOODBURYNY11797PCGENERAL OPERATING$25,000
DOMINICAN ACADEMY
44 EAST 68TH STREETNEW YORKNY10065PCGENERAL OPERATING$30,000
SHALOM CENTRE OF AFRICA
117 WEST 28TH STREETNEW YORKNY10001PCGENERAL OPERATING$75,000
LENITY PROJECT INC
11824 THOMAS AVENUEGREAT FALLSVA22066PCGENERAL OPERATING$20,000
GOOD SHEPERD SERVICES
305 SEVENTH AVENUENEW YORKNY10001PCGENERAL OPERATING$10,000
GRACE INSTITUTE
40 RECTOR STREET 14TH FLNEW YORKNY10006PCGENERAL OPERATING$50,000
FLAX TRUST AMERICA
320 PARK AVENUE 4TH FLNEW YORKNY10022PCGENERAL OPERATING$40,000
CATHOLIC CHARITIES
1011 FIRST AVENUE 11TH FLNEW YORKNY10022PCGENERAL OPERATING$37,500
PREGNANCY HELP INC
229 WEST 14TH STREETNEW YORKNY10011PFGENERAL OPERATING$10,000
HOPE FOR DESPERATE HEARTS
PO BOX 8043LONG ISLAND CITYNY11101PCGENERAL OPERATING$20,000
GRACE OUTREACH
378 EAST 151ST STREET 5TH FLBRONXNY10455PCGENERAL OPERATING$175,000
SOCIETY OF JESUS
39 EAST 83RD STREETNEW YORKNY10028PCGENERAL OPERATING$60,000
UBUNTU PATHWAYS
32 BROADWAYNEW YORKNY10004PCGENERAL OPERATING$10,000
ST IGNATIUS SCHOOL
740 MANIDA STREETBRONXNY10474PCGENERAL OPERATING$25,000
THE INN
211 FULTON AVENUEHEMPSTEADNY11550PCGENERAL OPERATING$10,000
CAME TO BELIEVE RECOVERY
PO BOX 73PLUCKEMINNJ07978PCGENERAL OPERATING$40,000
CORAZON PURO
420 EAST 156TH STREETBRONXNY10455PCGENERAL OPERATING$25,000
ACADEMY OF ST JOSEPH
111 WASHINGTON PLACENEW YORKNY10014PCGENERAL OPERATING$5,000
SISTERS OF ST JOSEPH
1725 BRENTWOOD ROADBRENTWOODNY11717PCGENERAL OPERATING$15,000
MUSTARD SEED COMMUNITIES
29 JANES AVENUEMEDFORDMA02052PCGENERAL OPERATING$10,000
DIGNITY BEYOND BORDERS
PO BOX 283MANHASSETNY11030PCGENERAL OPERATING$75,000
BRIDGE TO LIFE
14-02 124TH STREETCOLLEGE POINTNY11356PCGENERAL OPERATING$10,000
MANNA FOOD BANK
99 BROADPOINTE DRIVEMILLS RIVERNC28759PCCOMMUNITY WELFARE, FOOD SECURITY$5,000
RIVER ARTS DISTRICT FDN
PO BOX 294ASHEVILLENC28802PCCOMMUNITY WELFARE, CULTURAL PROGRAMS$5,000
COLABORATIVA LA MILPA
528 EMMA ROADASHEVILLENC28806PCCOMMUNITY WELFARE, SUSTAINABILITY$5,000
NOTRE DAME SCHOOL OF MANHATTAN
327 WEST 13TH STREETNEW YORKNY10014PCEDUCATION$50,000
THOMAS MERTON INSTITUTE
405 WEST 11TH STREETNEW YORKNY10025PCRELIGIOUS$40,000
ECCLESIOLOGICAL INVESTIGATIONS
1213 E STREET SEWASHINGTONDC20003PCECUMENICAL STUDIES, RELIGIOUS$20,000
MOTT STREET SCHOLARSHIP
6301 RIVERDALE AVENUERIVERDALENY10471PCEDUCATION$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,137,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$442,973ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,031ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$842,938ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,290,942ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,290,942TotalIncomeProducingActyAmt

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$10,300Amt
Net Investment Income$5,150NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$5,150DisbursementsCharitablePrpsAmt

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$4,919,155EOYBookValueAmt
EOYFMV$4,919,155EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CAPITAL GUARDIAN EMERGING MKTS FUND$625,332$625,332
JP MORGAN ACCT-PUBLICLY TRADED EQUITIES$8,443,732$8,443,732
CAPITAL GUARDIAN SMALL CAP WORLD FUND$524,010$524,010

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemABDIEL CAPITAL LPCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$651,775BookValueAmt
EOYFMV$651,775EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$3,915LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$3,915DisbursementsCharitablePrpsAmt

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$36,532BOYBookValueAmt
EOY Book Value$41,468EOYBookValueAmt
EOYFMV$41,468EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NYS DEPT LAW FILING FEE$750$750
OFFICE EXPENSES, SUPPLIES$1,200$1,200

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books$5,031RevenueAndExpensesPerBooksAmt
Net Investment Income$5,031NetInvestmentIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescLINE OF CREDIT FROM JP MORGAN BANKDesc
BOY Book Value$1,770,000BOYBookValueAmt
EOY Book Value$1,755,000EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ALTERNATIVE INVESTMENTS: INVESTMENT EXPE$108,550$108,550$0$0
CONSULTING FEES$62,400$62,400$0$0
INVEST EXP: PASS-THROUGH K-1$12,298$12,298$0$0
INVESTMENT ACCOUNT ADVISORY FEES$100,048$100,048$0$0
INVESTMENT ACCOUNT CUSTODY FEES$13,899$13,899$0$0
OTHER INVESTMENT EXPENSE$41$41$0$0
OTHER PROFESSIONAL SERVICES$6,150$0$0$6,150

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX PAID: MAY 2024$15,000
FOREIGN TAX PAID - CG EMERGING MKTS FUND$2,955$2,955
FOREIGN TAX PAID - CG SMALL CAP WORLD FU$973$973
FOREIGN TAX PAID - JPM ACCOUNT$15,643$15,643

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