2024-07-25T09:39:43-05:00 2023-12-31 111986323 MARCUM LLP 35 MASON STREET GREENWICH CT 06830 990PF 2023-01-01 593807866 GRACE FAMILY FOUNDATION GRAC 2038632340 99 BILTMORE AVE RYE NY 10580 ANNE E GRACE PRESIDENT 2038632340 2024-07-10 1 ANNE GRACE 999009999 0 ARI U MAUNULA P00160551 2036813100 2024-06-27 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1731941 X X 7795 7795 27472 27472 -20144 308217 0 15123 35267 0 0 0 5041 3377 1664 113 113 0 13040 7218 5822 18194 10708 7486 169000 169000 187194 10708 176486 -172071 24559 245158 187091 187091 681054 613234 1031029 154676 203229 204616 156410 161673 309205 1237298 1165227 1731941 0 0 X 1237298 1165227 1237298 1165227 1237298 1165227 1237298 -172071 100000 1165227 0 1165227 FIDELITY - 97043 P 2023-12-31 146709 158222 -11513 -11513 MORGAN STANLEY - 23515 P 2023-12-31 98538 80067 18471 18471 MORGAN STANLEY - 23515 P 2023-12-31 23613 24749 -1136 -1136 MORGAN STANLEY - 23551 P 2023-12-31 23447 33185 -9738 -9738 CARLYLE CREDIT SOLUTIONS P 2023-03-14 14882 32138 -17256 -17256 CAPITAL GAINS DIVIDENDS P 1028 1028 1028 -20144 341 0 341 0 341 1985 0 0 0 1985 0 1644 1644 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A THOMAS GRACE 2038632340 99 BILTMORE AVE RYE NY 10580 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNE E GRACE 99 BILTMORE AVENUE RYE NY 10580 PRESIDENT 1.00 0 0 0 THOMAS G GRACE 99 BILTMORE AVENUE RYE NY 10580 VICE PRESIDENT 1.00 0 0 0 THOMAS G GRACE JR 265 E 66TH STREET APT 40A NEW YORK NY 10021 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 999952 216125 356388 1572465 0 0 1572465 23587 1548878 77444 77444 341 341 77103 0 77103 0 77103 176486 0 176486 77103 0 0 70019 245095 175366 190143 172620 853243 176486 0 0 0 77103 99383 0 0 952626 0 0 0 0 0 0 70019 882607 245095 175366 190143 172620 99383 X BURKE REHABILITAION HOSPITAL 785 MAMARONECK AVE WHITE PLAINS NY 10605 NONE CHARITY CHARITABLE PURPOSES 35000 FORDHAM UNIVERSITY 441 EAST FORDHAM RD BRONX NY 10458 NONE CHARITY CHARITABLE PURPOSES 500 GREENWICH HOSPITAL PERRYRIDGE ROAD GREENWICH CT 06830 NONE CHARITY CHARITABLE PURPOSES 1000 HARVEST TIME CHURCH 1338 KING ST GREENWICH CT 06831 NONE CHARITY CHARITABLE PURPOSES 5500 MERCY COLLEGE 555 BROADWAY DOBBS FERRY NY 10522 NONE CHARITY CHARITABLE PURPOSES 20000 SACRED HEART 1177 KING STREET GREENWICH CT 06831 NONE CHARITY CHARITABLE PURPOSES 10000 SAN MIGUEL ACADEMY 245 RENWICK STREET NEWBURGH NY 12550 NONE CHARITY CHARITABLE PURPOSES 28000 SOUTH SHORE HOSPITAL 2 POND PARK RD HINGHAM MA 02043 NONE CHARITY CHARITABLE PURPOSES 25000 SOUTH SHORE SNAP PO BOX 48 HINGHAM MA 02043 NONE CHARITY CHARITABLE PURPOSES 5000 ST GREGORY 215 HALSTEAD AVE HARRISON NY 10528 NONE CHARITY CHARITABLE PURPOSES 500 ST IGNATIUS SCHOOL 28 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE CHARITY CHARITABLE PURPOSES 15000 ST THOMAS 1 W 53RD STREET NEW YORK NY 10019 NONE CHARITY CHARITABLE PURPOSES 500 SWIM ACROSS AMERICA INTERNATIONAL PLACE BOSTON MA 02110 NONE CHARITY CHARITABLE PURPOSES 2000 WHITE PLAINS HOSPITAL 41 E POST ROAD WHITE PLAINS NY 10601 NONE CHARITY CHARITABLE PURPOSES 21000 169000 0 14 7795 14 27472 18 -20144 0 15123 0 15123 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 5041 3377 1664 BONDS 203229 204616 EQUITIES 613234 1031029 OTHER INVESTMENTS AT COST 115307 258349 MUTUAL FUNDS AT COST 46366 50856 INVESTMENT ACCT FEES 7218 7218 0 MISCELLANEOUS 5822 0 5822 PRIOR PERIOD ADJUSTMENT 100000 FOREIGN TAX 113 113 0