2024-02-26T10:15:43-06:00 2023-12-31 223780134 STEVEN T CIRILLO CPA LLC 345 KINDERKAMACK ROAD SUITE C WESTWOOD NJ 07675 990PF 2023-01-01 222653050 QUENTIN J KENNEDY FOUNDATION INC QUEN 2015675936 22 OLD SMITH ROAD TENAFLY NJ 07670 QUENTIN J KENNEDY PRESIDENT 2015675936 2024-02-26 1 QUENTIN KENNEDY XXX-XX-XXXX 0 STEVEN T CIRILLO CPA P00165003 2016664477 2024-02-26 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 18951193 X X 338245 338245 1049018 9211240 1049018 1387263 1387263 0 0 0 11005 11005 0 112938 112938 0 123943 123943 0 660000 660000 783943 123943 660000 603320 1263320 365157 297803 297803 9444921 11463245 11463245 5592744 7190145 7190145 15402822 18951193 18951193 0 0 X 0 0 845690 845690 14557132 18105503 15402822 18951193 15402822 18951193 15402822 603320 2945051 18951193 0 18951193 MORGAN STANLEY ACCOUNT ENDING IN 9048 P 5847585 5207713 639872 639872 MORGAN STANLEY ACCOUNT ENDING IN 9136 P 1794350 1350868 443482 443482 MORGAN STANLEY ACCOUNT ENDING IN 8694 P 1569305 1603641 -34336 -34336 1049018 17560 0 17560 0 17560 14526 0 0 0 14526 X 173 3207 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A QUENTIN J KENNEDY 2015675936 22 OLD SMITH ROAD TENAFLY NJ 07670 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 QUENTIN J KENNEDY 22 OLD SMITH ROAD TENAFLY NJ 07670 PRES/TREAS 0.00 0 0 0 MARY KATE KENNEDY 410 WEST 23RD STREET NEW YORK NY 10011 SECRETARY 0.00 0 0 0 QUENTIN J KENNEDY JR 303 PARKSIDE ROAD HARRINGTON PARK NJ 07640 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 16685831 478980 0 17164811 0 0 17164811 257472 16907339 845367 845367 17560 17560 827807 0 827807 0 827807 660000 0 660000 827807 0 0 324186 324186 660000 0 0 0 660000 0 167807 167807 156379 0 0 0 0 0 0 0 156379 156379 QUENTIN J KENNEDY X AA WORLD SERVICES 475 RIVERSIDE DRIVE NEW YORK NY 10115 NONE PUBLIC CHARITY CHARITABLE 5000 ALZHEIMERS ASSOCIATION 225 NORTH MICHIGAN AVE CHICAGO IL 60601 NONE PUBLIC CHARITY CHARITABLE 500 ANNIMAL HAVEN 200 CENTRE ST NEW YORK NY 10013 NONE PUBLIC CHARITY CHARITABLE 3000 ABILITY BEYOND DISABILITY 4 BERKSHIRE BOULEVARD BETHEL CT 06801 NONE PUBLIC CHARITY CHARITABLE 10000 ABORTION SURVIORS NETWORK 4810 NE VIVION RD KANSAS CITY MO 64119 NONE PUBLIC CHARITY CHARITABLE 1000 AMERICAN RED CROSS 520 W 49TH STREET NEW YORK NY 10019 NONE PUBLIC CHARITY CHARITABLECHARITABLE 6000 ASPCA 424 EAST 92ND STREET NEW YORK NY 10128 NONE PUBLIC CHARITY CHARITABLE 1000 ARC OF ROCKLAND 210 ROUTE 303 VALLEY COTTAGE NY 10989 NONE PUBLIC CHARITY CHARITABLE 500 BOYS TOWN 14100 CRAWFORD STREET BOYS TOWN NE 68010 NONE PUBLIC CHARITY CHARITABLE 1000 BRAIN & BEHAVIOR RESEARCH FOUNDATION 60 CUTTER MILL ROAD GREAT NECK NY 10021 NONE PUBLIC CHARITY CHARITABLE 10000 CALVARY FUND 1740 EAST CHESTER ROAD BRONX NY 10461 NONE PUBLIC CHARITY CHARITABLE 10000 CANCER COUCH 193 FAIRFIELD BEACH ROAD FAIRFIELD CT 06824 NONE PUBLIC CHARITY CHARITABLE 5000 CARE NET 44180 RIVERSIDE PARKWAY LANSDOWNE VA 20176 NONE PUBLIC CHARITY CHARITABLE 1000 CARMELITE MONASTERY 361 HIGHLAND BLVD BROOKLYN NY 11207 NONE PUBLIC CHARITY CHARITABLE 2000 CATHOLIC CHARITIES USA PO BOX 7068 MERRIFIELD VA 22116 NONE PUBLIC CHARITY CHARITABLE 5000 CATHOLIC FAITH APPEAL 1000 PINEBROOK ROAD VENICE FL 34285 NONE PUBLIC CHARITY CHARITABLE 5000 CATHOLIC MEDICAL MISSION BOARD 10 WEST 17TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITY CHARITABLE 25000 COMMUNITY FOOD BANK OF NJ 31 EVANS TERMINAL HILLSIDE NJ 07205 NONE PUBLIC CHARITY CHARITABLE 1000 CENTER FOR FOOD ACTION 192 WEST DEMAREST AVENUE ENGLEWOOD NJ 07631 NONE PUBLIC CHARITY CHARITABLE 3000 CHILD FUND 2821 EMERYWOOD PARKWAY RICHMOND VA 23294 NONE PUBLIC CHARITY CHARITABLE 1000 CHRISTIAN APPALACHIAN PROJECT 485 PONDEROSA DRIVE PAINTSVILLE KY 41240 NONE PUBLIC CHARITY CHARITABLE 2000 COVENANT HOUSE 5 PENN PLAZA NEW YORK NY 10001 NONE PUBLIC CHARITY CHARITABLE 10000 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 NONE PUBLIC CHARITY CHARITABLE 25000 ENGLEWOOD HEALTH FOUNDATION 350 ENGLE STREET ENGLEWOOD NJ 07631 NONE PUBLIC CHARITY CHARITABLECHARITABLE 50000 EVA'S VILLAGE 393 MAIN STREET PATERSON NJ 07501 NONE PUBLIC CHARITY CHARITABLE 27000 FEED THE HUNGRY 530 E IRELAND RD SOUTH BEND IN 46614 NONE PUBLIC CHARITY CHARITABLE 1000 FRESH AIR FUND 633 3RD AVE NEW YORK NY 10017 NONE PUBLIC CHARITY CHARITABLE 1000 FUND FOR ANIMALS 200 WEST 57TH STREET NEW YORK NY 10019 NONE PUBLIC CHARITY CHARITABLE 1000 GUADALOUPE CENTER INC 509 HOPE CIRCLE IMMOKALEE FL 34132 NONE PUBLIC CHARITY CHARITABLE 1000 HABITAT FOR HUMANITY COLLIER COUNTY 11145 TAMIAMI TRAIL EAST NAPLES FL 34113 NONE PUBLIC CHARITY CHARITABLE 50000 HOLY NAME HOSPITAL - HAITI 718 TEANECK ROAD TEANECK NJ 07666 NONE PUBLIC CHARITY CHARITABLE 5000 HOLY NAME MEDICAL CENTER 718 TEANECK ROAD TEANECK NJ 07666 NONE PUBLIC CHARITY CHARITABLE 55000 JOSEPH M SANZARI CHILDREN'S HOSPITAL 30 PROSPECT AVENUE HACKENSACK NJ 07601 NONE PUBLIC CHARITY CHARITABLE 1000 KENNEDY CENTER 2440 RESERVOIR AVENUE TRUMBULL CT 06611 NONE PUBLIC CHARITY CHARITABLE 5000 FIRST THINGS 111 CORPORATE DRIVE BIG SANDY TX 75755 NONE PUBLIC CHARITY CHARITABLE 1000 LIVE ACTION 2200 WILSON BLVD SUITE 102 PMB 111 ARLINGTON VA 22201 NONE PUBLIC CHARITY CHARITABLE 5000 MARYKNOLL FATHERS AND BROTHERS 55 RYDER RD OSSINING NY 10562 NONE PUBLIC CHARITY CHARITABLE 1500 MEMORIAL SLOAN KETTERING CANCER 1275 YORK AVE NEW YORK NY 10065 NONE PUBLIC CHARITY CHARITABLE 25000 MERCY SHIPS PO BOX 2020 GARDEN VALLEY TX 75771 NONE PUBLIC CHARITY CHARITABLE 10000 FISHER HOME FUND 12300 TWINBROOK PKWY ROCKVILLE MD 20852 NONE PUBLIC CHARITY CHARITABLE 2500 NATIONAL GLAUCOMA NATIONAL GLAUCOMA SOCIETY ANDOVER MA 01810 NONE PUBLIC CHARITY CHARITABLE 5500 GLOBAL LYME ALLIANCE PO BOX 81358 WOBURN MA 01813 NONE PUBLIC CHARITY CHARITABLE 25000 OBLATE SISTERS OF SAINT FRANCIS DE SALES 399 CHILDS ROAD CHILDS MD 21916 NONE PUBLIC CHARITY CHARITABLE 30000 OFFICE OF CONCERN FOOD PANTRY AT ST CECILIA CHURCH 55 WEST DEMAREST AVENUE ENGLEWOOD NJ 07631 NONE PUBLIC CHARITY CHARITABLE 1000 SALVATION ARMY NEW JERSEY DIVISION PO BOX 3170 UNION NJ 07083 NONE PUBLIC CHARITY CHARITABLE 1000 SMA FATHERS 23 BLISS AVENUE TENAFLY NJ 07670 NONE PUBLIC CHARITY CHARITABLE 11000 SOAR 3025 4TH STREET NE SUITE 14 WASHINGTON DC 20017 NONE PUBLIC CHARITY CHARITABLE 10000 SOUTHAMPTON HOSPITAL FOUNDATION 240 MEETING HOUSE LANE SOUTHAMPTON NY 11968 NONE PUBLIC CHARITY CHARITABLE 3000 ST JOSEPH'S SCHOOL FOR THE BLIND 761 SUMMIT AVE JERSEY CITY NJ 07307 NONE PUBLIC CHARITY CHARITABLE 25000 ST JUDES CHILDRENS RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY CHARITABLE 10000 STRAIGHT AND NARROW INC 508 STRAIGHT STREET PATERSON NJ 07501 NONE PUBLIC CHARITY CHARITABLE 4500 STUDENTS FOR LIFE 1000 WINCHESTER ST FREDERICKSBURG VA 22401 NONE PUBLIC CHARITY CHARITABLE 10000 THE ARTHRITIS FOUNDATION 1355 PEACHTREE STREET NE SUITE 600 ATLANTA GA 30309 NONE PUBLIC CHARITY CHARITABLE 1000 THE CENACLE 310 CENACLE ROAD RONKONKOMA NY 11799 NONE PUBLIC CHARITY CHARITABLE 25000 THE MARIST BROTHERS 70-20 JUNO STREET FOREST HILLS NY 11375 NONE PUBLIC CHARITY CHARITABLE 3000 THE MELAND FOUNDATION PO BOX 234 HARRINGTON PARK NJ 07670 NONE PUBLIC CHARITY CHARITABLE 10000 THE SCHOLARSHIP FUND-INNER CITY 1011 1ST AVENUE NEW YORK NY 10022 NONE PUBLIC CHARITY CHARITABLE 10000 THOMAS MORE SOCIETY 309 W WASHINGTON STREET SUITE 1250 CHICAGO IL 60606 NONE PUBLIC CHARITY CHARITABLE 1000 TOMORROW'S CHILDREN FUND 30 PROSPECT AVENUE HACKENSACK NJ 07601 NONE PUBLIC CHARITY CHARITABLE 2000 VILLA MARIE CLAIRE 12 WEST SADDLE RIVER ROAD SADDLE RIVER NJ 07458 NONE PUBLIC CHARITY CHARITABLE 5000 YORK STREET PROJECT 89 YORK STREET JERSEY CITY NJ 07302 NONE PUBLIC CHARITY CHARITABLE 27000 HOSPICE OF ROCKLAND 11 STOKUM LANE NEW CITY NY 10956 NONE PUBLIC CHARITY CHARITABLE 500 HUDSON GUILD 441 W 26TH STREET NEW CITY NY 10001 NONE PUBLIC CHARITY CHARITABLE 5000 LAMONT DOHERTY 61 US ROUTE 9W PALISADES NY 10964 NONE PUBLIC CHARITY CHARITABLE 25000 MEALS ON WHEELS 1550 CRYSTAL DRIVE ARLINGTON VA 22202 NONE PUBLIC CHARITY CHARITABLE 3000 NEW YORK FOOD BANK 252 W 116TH STREET NEW YORK NY 10026 NONE PUBLIC CHARITY CHARITABLE 5000 NEW YORK BLOOD BANK 310 E 67ST NEW YORK NY 10065 NONE PUBLIC CHARITY CHARITABLE 2500 PARKINSONS FOUNDATION RESEARCH 200 SE 1ST STREET MIAMI FL 33131 NONE PUBLIC CHARITY CHARITABLE 5000 PRE BORN PO BOX 78221 INDIANAPOLIS IN 78221 NONE PUBLIC CHARITY CHARITABLE 5000 RED CLOUD INDIAN SCHOOL 100 MISSION DRIVE PINE RIDGE INDIAN RES SD 57770 NONE PUBLIC CHARITY CHARITABLE 4000 RONALD MCDONALD HOUSE 110 N CARPENTER ST CHICAGO IL 60607 NONE PUBLIC CHARITY CHARITABLE 5000 YES FOUNDATION PO BOX 47260 SEATTLE WA 98146 NONE PUBLIC CHARITY CHARITABLE 5000 660000 0 14 338245 18 1049018 0 1387263 0 1387263 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 11005 11005 0 MORGAN STANLEY ACCT 148694 7190145 7190145 MORGAN STANLEY ACCT 149136 6666573 6666573 MORGAN STANLEY ACCT 149048 4796672 4796672 MISCELLANEOUS ADMINISTRATIVE EXPENSES 195 195 0 INVESTMENT MANAGEMENT FEES 112743 112743 0 UNREALIZED GAIN OR (LOSS) 2945051