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
- Form 990-PF
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T08:49:16-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 020583514 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Maryellen Mastrogiorgio CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 Mountain Avenue | AddressLine1Txt |
| City | Mount Kisco | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10549 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136116447 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SARITA KENEDY EAST FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SARI | BusinessNameControlTxt |
| Phone | 9143951830 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 MOUNTAIN AVENUE | AddressLine1Txt |
| City | MOUNT KISCO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10549 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK P GRACE | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Maryellen Mastrogiorgio | PreparerPersonNm |
| PTIN | P00346180 | PTIN |
| Phone | 9143951830 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,531,864 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $442,973 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $442,973 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $842,938 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,367,992 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $842,938 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,031 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,031 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,290,942 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,290,942 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $3,915 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $3,915 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $303,386 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $297,236 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,150 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $91,924 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $91,924 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $34,571 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,571 | TaxesNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $170 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $170 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,950 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,950 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $446,216 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $413,881 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,335 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,137,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,137,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,583,716 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $413,881 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,154,835 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$292,774 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $877,061 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $534,940 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $224,119 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $224,119 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,592,105 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,593,074 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,593,074 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,780,301 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,919,155 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,919,155 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,564,915 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,754,048 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,754,048 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $36,532 | OtherAssetsBOYAmt |
| Other Assets EOY | $41,468 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $41,468 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,508,793 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,531,864 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,531,864 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,770,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,755,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,770,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,755,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $19,738,793 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $19,776,864 | AdditionalPaidInCapitalEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,738,793 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,776,864 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,508,793 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,531,864 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,738,793 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$292,774 | ExcessRevenueOverExpensesAmt |
| Other Increases | $330,845 | OtherIncreasesAmt |
| Subtotal | $19,776,864 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,776,864 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SHORT-TERM COVERED SALES | P | 2024-01-01 | 2024-12-31 | $7,223,483 | $7,252,443 | -$28,960 | -$28,960 |
| LONG-TERM COVERED SALES | P | 1990-01-01 | 2024-12-31 | $2,877,936 | $2,377,468 | $500,468 | $500,468 |
| SHORT-TERM NONCOVERED SALES (ATTACHED) | P | 2024-01-01 | 2024-12-31 | $2,719,250 | $2,720,829 | -$1,579 | -$1,579 |
| LONG-TERM NONCOVERED SALES (ATTACHED) | P | 1990-01-01 | 2024-12-31 | $215,038 | $89,530 | $125,508 | $125,508 |
| 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 | $27,459 | $27,459 | $27,459 | |
| THROUGH BCP VI PRIVATE INVESTORS | P | 1990-01-01 | 2024-12-31 | $14,256 | $14,256 | $14,256 | |
| THROUGH BSREP II PRIVATE INVESTORS | P | 1990-01-01 | 2024-12-31 | $24,707 | $24,707 | $24,707 | |
| THROUGH BSREP III PRIVATE INVESTORS | P | 1990-01-01 | 2024-12-31 | $13,997 | $13,997 | $13,997 | |
| THROUGH CAP V PRIVATE INVESTORS | P | 1990-01-01 | 2024-12-31 | $6,428 | -$6,428 | -$6,428 | |
| THROUGH CD&R FUND IX PRIVATE INVESTORS | P | 1990-01-01 | 2024-12-31 | $30,006 | $30,006 | $30,006 | |
| THROUGH CD&R FUND XI PRIVATE INVESTORS | P | 1990-01-01 | 2024-12-31 | $8,653 | -$8,653 | -$8,653 | |
| THROUGH CCMP III PRIVATE INVESTORS | P | 1990-01-01 | 2024-12-31 | $43,390 | -$43,390 | -$43,390 | |
| 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 | $1,894 | $1,894 | $1,894 | |
| THROUGH HPS MEZZANINE PRIVATE INVESTORS 2019 II | P | 1990-01-01 | 2024-12-31 | $29,671 | $29,671 | $29,671 | |
| 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 | $5,171 | $5,171 | $5,171 | |
| THROUGH MEZZANINE PRIVATE INVESTORS II | P | 1990-01-01 | 2024-12-31 | $19,641 | -$19,641 | -$19,641 | |
| THROUGH MEZZANINE PRIVATE INVESTORS III | P | 1990-01-01 | 2024-12-31 | $9,608 | $9,608 | $9,608 | |
| 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 | $4,008 | -$4,008 | -$4,008 | |
| THROUGH SOF X PRIVATE INVESTORS | P | 1990-01-01 | 2024-12-31 | $8,562 | $8,562 | $8,562 | |
| THROUGH WP XII PRIVATE INVESTORS | P | 1990-01-01 | 2024-12-31 | $109,933 | $109,933 | $109,933 | |
| 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 | $10,908 | $10,908 | $10,908 | |
| THROUGH WP GROWTH PRIVATE INVESTORS | P | 1990-01-01 | 2024-12-31 | $29,794 | $29,794 | $29,794 | |
| THROUGH SOF XII PRIVATE INVESTORS | P | 1990-01-01 | 2024-12-31 | $2,674 | $2,674 | $2,674 | |
| 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 | $12,910 | $12,910 | $12,910 | |
| THROUGH CD&r FUND XII PRIVATE INVESTORS | P | 1990-01-01 | 2024-12-31 | $848 | -$848 | -$848 | |
| Capital Gain Dividends | $29 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $842,938 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$31,301 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,191 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,191 | SubtotalAmt |
| Tax Based On Investment Income | $12,191 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,524 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $50,524 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $38,333 | OverpaymentAmt |
| Applied To ES Tax | $38,333 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICK P GRACE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9143951830 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 168 DANFORTH STREET 1 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| VINCENT L POMERANZ | |||||
| 240 EAST 86TH STREET | NEW YORK | NY | 10028 | CONSULTING | $62,400 |
| CAPITAL GROUP | |||||
| 399 PARK AVENUE | NEW YORK | NY | 10022 | INVESTMENT ADVISORY | $100,048 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,079,578 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $496,229 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $36,517 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,612,324 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $21,612,324 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $324,185 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,288,139 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,064,407 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,064,407 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,191 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,191 | TotalTaxAmt |
| Distributable Before Adj | $1,052,216 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,052,216 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,052,216 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,154,835 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,154,835 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,052,216 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $707,078 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $27,195 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $734,273 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,154,835 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,052,216 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $102,619 | RemainingDistriFromCorpusAmt |
| Total Corpus | $836,892 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $836,892 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $707,078 | ExcessFromYear2Amt |
| Excess From Year1 | $27,195 | ExcessFromYear1Amt |
| Excess From Current Year | $102,619 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMAZON PROMISE | ||||||
| PO BOX 1304 | NEWBURYPORT | MA | 01950 | PC | GENERAL OPERATING | $30,000 |
| HOLY CROSS FAMILY MINSTRIES | ||||||
| 518 WASHINGTON STREET | NORTH EASTON | MA | 02356 | PC | GENERAL OPERATING | $75,000 |
| GOOD COUNSEL INC | ||||||
| 600 MEADOWLANDS PARKWAY | SECAUCUS | NJ | 07094 | PC | GENERAL OPERATING | $10,000 |
| ST JOSEPH'S ABBEY | ||||||
| 167 NORTH SPENCER ROAD | SPENCER | MA | 01562 | PC | GENERAL OPERATING | $25,000 |
| DAMIEN HOUSE INC | ||||||
| 4407 NORTH ELSTON AVENUE | CHICAGO | IL | 60630 | PC | GENERAL OPERATING | $15,000 |
| MIDDLE EAST CHILDREN'S INSTITUTE | ||||||
| 63 FOREST AVENUE SUITE 5B | LOCUST VALLEY | NY | 11560 | PC | GENERAL OPERATING | $40,000 |
| AFRICAN CHILDREN'S HAVEN | ||||||
| 4012 PIRATES ALLEY | GALVESTON | TX | 77554 | PC | GENERAL OPERATING | $30,000 |
| CENTER FOR DEVELOPMENTAL DISABILITI | ||||||
| 72 SOUTH WOODS ROAD | WOODBURY | NY | 11797 | PC | GENERAL OPERATING | $25,000 |
| DOMINICAN ACADEMY | ||||||
| 44 EAST 68TH STREET | NEW YORK | NY | 10065 | PC | GENERAL OPERATING | $30,000 |
| SHALOM CENTRE OF AFRICA | ||||||
| 117 WEST 28TH STREET | NEW YORK | NY | 10001 | PC | GENERAL OPERATING | $75,000 |
| LENITY PROJECT INC | ||||||
| 11824 THOMAS AVENUE | GREAT FALLS | VA | 22066 | PC | GENERAL OPERATING | $20,000 |
| GOOD SHEPERD SERVICES | ||||||
| 305 SEVENTH AVENUE | NEW YORK | NY | 10001 | PC | GENERAL OPERATING | $10,000 |
| GRACE INSTITUTE | ||||||
| 40 RECTOR STREET 14TH FL | NEW YORK | NY | 10006 | PC | GENERAL OPERATING | $50,000 |
| FLAX TRUST AMERICA | ||||||
| 320 PARK AVENUE 4TH FL | NEW YORK | NY | 10022 | PC | GENERAL OPERATING | $40,000 |
| CATHOLIC CHARITIES | ||||||
| 1011 FIRST AVENUE 11TH FL | NEW YORK | NY | 10022 | PC | GENERAL OPERATING | $37,500 |
| PREGNANCY HELP INC | ||||||
| 229 WEST 14TH STREET | NEW YORK | NY | 10011 | PF | GENERAL OPERATING | $10,000 |
| HOPE FOR DESPERATE HEARTS | ||||||
| PO BOX 8043 | LONG ISLAND CITY | NY | 11101 | PC | GENERAL OPERATING | $20,000 |
| GRACE OUTREACH | ||||||
| 378 EAST 151ST STREET 5TH FL | BRONX | NY | 10455 | PC | GENERAL OPERATING | $175,000 |
| SOCIETY OF JESUS | ||||||
| 39 EAST 83RD STREET | NEW YORK | NY | 10028 | PC | GENERAL OPERATING | $60,000 |
| UBUNTU PATHWAYS | ||||||
| 32 BROADWAY | NEW YORK | NY | 10004 | PC | GENERAL OPERATING | $10,000 |
| ST IGNATIUS SCHOOL | ||||||
| 740 MANIDA STREET | BRONX | NY | 10474 | PC | GENERAL OPERATING | $25,000 |
| THE INN | ||||||
| 211 FULTON AVENUE | HEMPSTEAD | NY | 11550 | PC | GENERAL OPERATING | $10,000 |
| CAME TO BELIEVE RECOVERY | ||||||
| PO BOX 73 | PLUCKEMIN | NJ | 07978 | PC | GENERAL OPERATING | $40,000 |
| CORAZON PURO | ||||||
| 420 EAST 156TH STREET | BRONX | NY | 10455 | PC | GENERAL OPERATING | $25,000 |
| ACADEMY OF ST JOSEPH | ||||||
| 111 WASHINGTON PLACE | NEW YORK | NY | 10014 | PC | GENERAL OPERATING | $5,000 |
| SISTERS OF ST JOSEPH | ||||||
| 1725 BRENTWOOD ROAD | BRENTWOOD | NY | 11717 | PC | GENERAL OPERATING | $15,000 |
| MUSTARD SEED COMMUNITIES | ||||||
| 29 JANES AVENUE | MEDFORD | MA | 02052 | PC | GENERAL OPERATING | $10,000 |
| DIGNITY BEYOND BORDERS | ||||||
| PO BOX 283 | MANHASSET | NY | 11030 | PC | GENERAL OPERATING | $75,000 |
| BRIDGE TO LIFE | ||||||
| 14-02 124TH STREET | COLLEGE POINT | NY | 11356 | PC | GENERAL OPERATING | $10,000 |
| MANNA FOOD BANK | ||||||
| 99 BROADPOINTE DRIVE | MILLS RIVER | NC | 28759 | PC | COMMUNITY WELFARE, FOOD SECURITY | $5,000 |
| RIVER ARTS DISTRICT FDN | ||||||
| PO BOX 294 | ASHEVILLE | NC | 28802 | PC | COMMUNITY WELFARE, CULTURAL PROGRAMS | $5,000 |
| COLABORATIVA LA MILPA | ||||||
| 528 EMMA ROAD | ASHEVILLE | NC | 28806 | PC | COMMUNITY WELFARE, SUSTAINABILITY | $5,000 |
| NOTRE DAME SCHOOL OF MANHATTAN | ||||||
| 327 WEST 13TH STREET | NEW YORK | NY | 10014 | PC | EDUCATION | $50,000 |
| THOMAS MERTON INSTITUTE | ||||||
| 405 WEST 11TH STREET | NEW YORK | NY | 10025 | PC | RELIGIOUS | $40,000 |
| ECCLESIOLOGICAL INVESTIGATIONS | ||||||
| 1213 E STREET SE | WASHINGTON | DC | 20003 | PC | ECUMENICAL STUDIES, RELIGIOUS | $20,000 |
| MOTT STREET SCHOLARSHIP | ||||||
| 6301 RIVERDALE AVENUE | RIVERDALE | NY | 10471 | PC | EDUCATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,137,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $442,973 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,031 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $842,938 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,290,942 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,290,942 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION, ACCOUNTING & AUDIT FEES | CategoryTxt |
| Amt | $10,300 | Amt |
| Net Investment Income | $5,150 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,150 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | VINCENT L POMERANZ | ContractorPersonNm |
| Explanation | INVESTMENT ADVISORY FEES | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JP MORGAN ACCT-FIXED INCOME SECURITIES | BondNm |
| EOY Book Value | $4,919,155 | EOYBookValueAmt |
| EOYFMV | $4,919,155 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ABDIEL CAPITAL LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $651,775 | BookValueAmt |
| EOYFMV | $651,775 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,915 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,915 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $950,000 | LoanOriginalAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $36,532 | BOYBookValueAmt |
| EOY Book Value | $41,468 | EOYBookValueAmt |
| EOYFMV | $41,468 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| NYS DEPT LAW FILING FEE | $750 | $750 |
| OFFICE EXPENSES, SUPPLIES | $1,200 | $1,200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $5,031 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,031 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LINE OF CREDIT FROM JP MORGAN BANK | Desc |
| BOY Book Value | $1,770,000 | BOYBookValueAmt |
| EOY Book Value | $1,755,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements 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)
| CategoryCategoryTxt | AmtAmt | Net 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 |
Comments