COUNTESS MOIRA CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- COUNTESS MOIRA CHARITABLE FOUNDATION (EIN 11-3551993)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-10
- IRS object ID
- 202411319349102906
- Schema version
- 2022v5.0
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-10T21:31:57-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 113551993 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COUNTESS MOIRA CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COUN | BusinessNameControlTxt |
| Phone | 9149243109 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 907 | AddressLine1Txt |
| City | REMSENBURG | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 119600907 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TAYLOR T GRAY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9149243109 | PhoneNum |
| Signature | 2024-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TAYLOR | PersonFirstNm |
| Person Last | GRAY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN A SAMARA EA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2024-05-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,759,939 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $47,513 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $47,513 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $714,153 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $714,153 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,061,877 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,188,470 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,061,877 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,823,543 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,823,543 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,196 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,196 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $212,139 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $212,139 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,294 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $294 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,871 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,871 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $285,500 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $212,433 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,067 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,994,960 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,994,960 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,280,460 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $212,433 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,018,027 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,543,083 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,611,110 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,376,748 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,458,911 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,458,911 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,069,078 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,069,078 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,890,498 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,653,285 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,653,285 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,822,218 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,578,665 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,578,665 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $34,089,464 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,759,939 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,759,939 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $34,089,464 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $33,759,939 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,089,464 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,759,939 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,089,464 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,759,939 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,089,464 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,543,083 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $38,632,547 | SubtotalAmt |
| Other Decreases | $4,872,608 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,759,939 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $24,065,458 | $18,126,593 | $5,938,865 | $5,938,865 | |
| CAPITAL GAINS DIVIDENDS | $123,012 | $123,012 | $123,012 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,061,877 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $91,894 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $91,894 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $91,894 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $103,769 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $103,769 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $362 | EsPenaltyAmt |
| Overpayment | $11,513 | OverpaymentAmt |
| Applied To ES Tax | $11,513 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.COUNTESSMOIRAFDN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAYLOR T GRAY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9149243109 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 907 | AddressLine1Txt |
| City | REMSENBURG | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 119600907 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CAROLYN B GRAY | ||||||||
| PO BOX 907 | REMSENBURG | NY | 119600907 | TRUSTEE, PRESIDENT | 3.00 | $0 | $0 | $0 |
| MICHELE J LE MOAL-GRAY | ||||||||
| PO BOX 907 | REMSENBURG | NY | 119600907 | TRUSTEE, CHAIRPERSON | 3.00 | $0 | $0 | $0 |
| PETER G GRAY | ||||||||
| PO BOX 907 | REMSENBURG | NY | 119600907 | TRUSTEE, SECRETARY, VICE-PRESIDENT | 3.00 | $0 | $0 | $0 |
| TAYLOR T GRAY | ||||||||
| PO BOX 907 | REMSENBURG | NY | 119600907 | TRUSTEE, TREASURER, VICE-PRESIDENT | 3.00 | $0 | $0 | $0 |
| BRENDAN T GRAY | ||||||||
| PO BOX 907 | REMSENBURG | NY | 119600907 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| DONNA M FITZGERALD | ||||||||
| PO BOX 907 | REMSENBURG | NY | 119600907 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| KATHLEEN M GRAY | ||||||||
| PO BOX 907 | REMSENBURG | NY | 119600907 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| MARC E GARLASCO | ||||||||
| PO BOX 907 | REMSENBURG | NY | 119600907 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| MATTHEW M GRAY | ||||||||
| PO BOX 907 | REMSENBURG | NY | 119600907 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 709 WESTCHESTER AVENUE 4TH FLOOR | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 106043103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT AND ADVISORY | ServiceTypeTxt |
| Compensation | $212,139 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,427,770 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,005,414 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,433,184 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,433,184 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $516,498 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,916,686 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,695,834 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,695,834 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $91,894 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $91,894 | TotalTaxAmt |
| Distributable Before Adj | $1,603,940 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,603,940 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,603,940 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,018,027 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,018,027 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,603,940 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $180,690 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,018,027 | QualifyingDistributionsAmt |
| Applied To Year1 | $180,690 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,603,940 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $233,397 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $233,397 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $233,397 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $233,397 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 914 CARES | |||||||
| 901 N BROADWAY | WHITE PLAINS | NY | 106032418 | N/A | PC | 914CARES WORKS TO ENSURE OUR NEIGHBORS IN NEED ARE CARED FOR BY COLLABORATING, SUPPORTING AND PROVIDING RESOURCES TO LOCAL ORGANIZATIONS, EDUCATING THE COMMUNITY ABOUT POVERTY AND ENCOURAGING ACTIONABLE GENEROSITY. | $174,960 |
| ASIAN AMERICANS FOR EQUALITY INC | |||||||
| 2 ALLEN STREET 7TH FLOOR | NEW YORK | NY | 100025383 | N/A | PC | GENERAL PROGRAM SUPPORT FOR AAFE COMMUNITY SERVICES TO SERVE MORE IMMIGRANT AND LOW-INCOME RENTERS, HIGH SCHOOL STUDENTS, AND COMMUNITY MEMBERS IN APPLYING FOR AFFORDABLE HOUSING, ACCESSING RENTAL ASSISTANCE, AND ENROLLING IN ENTITLEMENT BENEFITS, HEALTH CARE INSURANCE, UNEMPLOYMENT BENEFITS, AND MENTAL HEALTH SUPPORT. | $240,000 |
| ASTOR SERVICES FOR CHILDREN AND FAMILIES | |||||||
| 6339 MILL STREET | RHINEBECK | NY | 125721427 | N/A | PC | PROVIDING BEHAVIORAL HEALTH AND EDUCATIONAL SERVICES SO THAT CHILDREN HAVE THE OPPORTUNITY TO MEET LIFE'S CHALLENGES, PURSUE THEIR DREAMS, AND REACH THEIR FULL POTENTIAL. | $55,000 |
| CAMP EXCLAMATION POINT INC | |||||||
| 60 DUNBAR DRIVE | ESSEX JCT | VT | 054524436 | N/A | PC | PROVIDING CONTINUITY AND COMMUNITY TO UNDERSERVED RURAL VERMONT KIDS THROUGH A WEEKLONG RESIDENTIAL SUMMER CAMP. | $10,000 |
| CENTER FOR CIVILIANS IN CONFLICT | |||||||
| 1828 L STREET NW SUITE 1050 | WASHINGTON | DC | 200365128 | N/A | PC | IMPROVING PROTECTION FOR CIVILIANS CAUGHT IN CONFLICTS AROUND THE WORLD BY CALLING ON AND ADVISING INTERNATIONAL ORGANIZATIONS, GOVERNMENTS, MILITARIES, AND ARMED NON-STATE ACTORS TO ADOPT AND IMPLEMENT POLICIES TO PREVENT CIVILIAN HARM. | $250,000 |
| COMMUNITY-WORD PROJECT INC | |||||||
| 11 BROADWAY SUITE 508 | NEW YORK | NY | 100043105 | N/A | PC | TO FACILITATE CULTURALLY RESPONSIVE, MULTIDISCIPLINARY ART PROGRAMS FOR STUDENTS, TEACHING ARTISTS, AND COMMUNITIES TO DEVELOP AND AMPLIFY THEIR VOICES AND CREATIVE SKILLS. WE ENVISION A WORLD WHERE ALL ARTISTS AND LEARNERS WORK TOGETHER TO RECOGNIZE AND CELEBRATE THE POWER OF THEIR CREATIVE VOICES TO MANIFEST A MORE EQUITABLE FUTURE. | $90,000 |
| CRISTO REY BROOKLYN HIGH SCHOOL | |||||||
| 710 E 37TH STREET | BROOKLYN | NY | 112035604 | N/A | PC | EDUCATING YOUNG PEOPLE OF LIMITED ECONOMIC MEANS TO BECOME PEOPLE OF FAITH, PURPOSE, AND SERVICE BY SUPPORTING THE SCHOLARSHIP FUND. | $70,000 |
| DELIVERING GOOD INC | |||||||
| 266 W 37TH STREET 22ND FLOOR | NEW YORK | NY | 100186638 | N/A | PC | UNITING RETAILERS, MANUFACTURERS, FOUNDATIONS AND INDIVIDUALS TO PROVIDE PEOPLE IMPACTED BY POVERTY AND TRAGEDY WITH NEW MERCHANDISE, EFFECTIVELY DISTRIBUTED THROUGH A NETWORK OF AGENCY PARTNERS TO OFFER HOPE, DIGNITY AND SELF-ESTEEM TO AT-RISK CHILDREN, FAMILIES AND INDIVIDUALS. | $150,000 |
| EAST END HOSPICE INC | |||||||
| PO BOX 1048 | WESTHAMPTON BEACH | NY | 119787048 | N/A | PC | IMPROVING LIVES ACROSS THE EAST END THROUGH EXPERT CARE, COMFORT AND COMPASSION FOR TERMINALLY ILL PATIENTS AND THEIR FAMILIES. | $250,000 |
| EAST SIDE HOUSE INC | |||||||
| 337 ALEXANDER AVENUE | BRONX | NY | 104541108 | N/A | PC | THE POST-SECONDARY PATHWAYS (PSP) PROGRAM PLACES THE 30-40% OF STUDENTS WHO ARE NOT IMMEDIATELY COLLEGE BOUND WITH ALTERNATIVE PATHWAYS THAT LEAD TO CAREERS THAT PAY A LIVING WAGE THROUGH TRAINING AND CERTIFICATION PROGRAMS RELATED TO NYC'S FASTEST GROWING JOB SECTORS OF HEALTHCARE, TECHNOLOGY, AND CONSTRUCTION. | $100,000 |
| FAMILY CENTER INC | |||||||
| 493 NOSTRAND AVENUE 3RD FLOOR | BROOKLYN | NY | 112165118 | N/A | PC | IMPROVING CHILD AND FAMILY OUTCOMES THROUGH PROGRAMS THAT ADDRESS THE BEHAVIORAL AND SOCIAL DETERMINANTS OF HEALTH IS THE FOCUS OF OUR WORK KEEPING VULNERABLE NEW YORKERS STRONGER, LONGER. | $50,000 |
| FIVER CHILDRENS FOUNDATION INC | |||||||
| 519 8TH AVENUE 24TH FLOOR | NEW YORK | NY | 100186506 | N/A | PC | EMPOWERING CHILDREN TO MAKE ETHICAL AND HEALTHY DECISIONS, TO BECOME ENGAGED CITIZENS, AND TO SUCCEED IN SCHOOL, CAREERS, AND LIFE VIA A COMPREHENSIVE YOUTH DEVELOPMENT ORGANIZATION THAT MAKES A 10-YEAR COMMITMENT TO CHILDREN FROM UNDERSERVED COMMUNITIES THROUGHOUT NEW YORK CITY AND CENTRAL NEW YORK. | $100,000 |
| GIRLS EDUCATIONAL AND MENTORING SERVICES (GEMS) | |||||||
| 201 W 148TH STREET | NEW YORK | NY | 100393148 | N/A | PC | GIRLS EDUCATIONAL AND MENTORING SERVICES' (GEMS) MISSION IS TO EMPOWER GIRLS AND YOUNG WOMEN, AGES 12-24, WHO HAVE EXPERIENCED COMMERCIAL SEXUAL EXPLOITATION AND DOMESTIC TRAFFICKING TO EXIT THE COMMERCIAL SEX INDUSTRY AND DEVELOP TO THEIR FULL POTENTIAL. GEMS IS COMMITTED TO ENDING COMMERCIAL SEXUAL EXPLOITATION AND DOMESTIC TRAFFICKING OF CHILDREN BY CHANGING INDIVIDUAL LIVES, TRANSFORMING PUBLIC PERCEPTION, AND REVOLUTIONIZING THE SYSTEMS AND POLICIES THAT IMPACT SEXUALLY EXPLOITED YOUTH. | $50,000 |
| INTERNATIONAL TENNIS HALL OF FAME | |||||||
| 194 BELLEVUE AVENUE | NEWPORT | RI | 028403515 | N/A | PC | TEAMFAME PROVIDES A POSITIVE, FUN, SAFE, AND NURTURING ENVIRONMENTWITH A FOCUS ON ACADEMIC SUCCESS, CHARACTER DEVELOPMENT, ENRICHMENT,AND TENNIS. THROUGH YEAR-ROUND PROGRAMS STUDENTS HAVE IMPROVED THEIRACADEMIC AND SOCIAL SKILLS WHILE LEARNING HOW TO INCORPORATE HEALTHIERHABITS INTO THEIR DAILY ROUTINES. | $50,000 |
| NEW YORK COMMON PANTRY | |||||||
| 8 E 109TH STREET | NEW YORK | NY | 100293402 | N/A | PC | REDUCING HUNGER THROUGHOUT NEW YORK CITY WHILE PROMOTING DIGNITY AND SELF-SUFFICIENCY. | $125,000 |
| STORYTELLING ARTS INC | |||||||
| PO BOX 157 | STOCKTON | NJ | 085590157 | N/A | PC | BOOSTING LITERACY AND BUILDING COMMUNITY THROUGH CLASSROOM RESIDENCIES, TEACHER DEVELOPMENT, AND SERVICES IN JUVENILE DETENTION CENTERS. | $65,000 |
| THE RETREAT | |||||||
| 13 GOODFRIEND DRIVE | EAST HAMPTON | NY | 119372584 | N/A | PC | PROVIDE SAFETY, SHELTER AND SUPPORT FOR VICTIMS OF DOMESTIC ABUSE AND TO BREAK THE CYCLE OF FAMILY VIOLENCE. | $100,000 |
| UNITED WAY OF LONG ISLAND | |||||||
| 819 GRAND BOULEVARD SUITE 1 | DEER PARK | NY | 117295780 | N/A | PC | AIDING YOUTHS IN THE AREA OF WORKFORCE DEVELOPMENT (AGES OF 18 AND 24) VIA THE YOUTH BUILD PROGRAM WHO COME FROM DIVERSE NEIGHBORHOODS AND FACE PROBLEMS ASSOCIATED WITH LOW-INCOME COMMUNITIES, INCLUDING: DROPPING-OUT OF SCHOOL, UNEMPLOYMENT, CRIME, WELFARE, GANG ACTIVITY, FOSTER CARE, HOMELESSNESS AND CROWDED, LOW-PERFORMING SCHOOLS. | $65,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,994,960 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY-WORD PROJECT INC | |||||||
| 11 BROADWAY SUITE 508 | NEW YORK | NY | 100043105 | N/A | PC | TO FACILITATE CULTURALLY RESPONSIVE, MULTIDISCIPLINARY ART PROGRAMS FOR STUDENTS, TEACHING ARTISTS, AND COMMUNITIES TO DEVELOP AND AMPLIFY THEIR VOICES AND CREATIVE SKILLS. WE ENVISION A WORLD WHERE ALL ARTISTS AND LEARNERS WORK TOGETHER TO RECOGNIZE AND CELEBRATE THE POWER OF THEIR CREATIVE VOICES TO MANIFEST A MORE EQUITABLE FUTURE. | $90,000 |
| EAST END HOSPICE INC | |||||||
| PO BOX 1048 | WESTHAMPTON BEACH | NY | 119787048 | N/A | PC | IMPROVING LIVES ACROSS THE EAST END THROUGH EXPERT CARE, COMFORT AND COMPASSION FOR TERMINALLY ILL PATIENTS AND THEIR FAMILIES. | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $340,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,513 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $714,153 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,061,877 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,823,543 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,823,543 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION | CategoryTxt |
| Amt | $18,196 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,196 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART VIII, LINE 1 | FormAndLineReferenceDesc |
| Medium Explanation | TAYLOR T. GRAY, TRUSTEE, TREASURER AND VICE PRESIDENT, IS AN EMPLOYEE OF UBS FINANCIAL SERVICES INC. TO WHICH THE FOUNDATION INCURRED INVESTMENT MANAGEMENT AND ADVISORY FEES OF $212,139 IN THE FISCAL YEAR ENDED JUNE 30, 2023. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (ABT) 4,510.000 SHARES | $491,680 | $491,680 |
| ADOBE INC (ADBE) 1,150.000 SHARES | $562,339 | $562,339 |
| AMER ELECTRIC POWER CO (AEP) 3,362.000 SHARES | $283,080 | $283,080 |
| APPLE INC (AAPL) 2,319.000 SHARES | $449,816 | $449,816 |
| BLACKROCK INC (BLK) 510.000 SHARES | $352,481 | $352,481 |
| BROADCOM INC (AVGO) 721.000 SHARES | $625,417 | $625,417 |
| CHUBB LTD CHF (CB) 1,782.000 SHARES | $343,142 | $343,142 |
| CISCO SYSTEMS INC (CSCO) 7,858.000 SHARES | $406,573 | $406,573 |
| CONOCOPHILLIPS (COP) 3,100.000 SHARES | $321,191 | $321,191 |
| COSTCO WHOLESALE CORP (COST) 780.000 SHARES | $419,936 | $419,936 |
| CUMMINS INC (CMI) 1,391.000 SHARES | $341,018 | $341,018 |
| EOG RESOURCES INC (EOG) 2,789.000 SHARES | $319,173 | $319,173 |
| EXXON MOBIL CORP (XOM) 3,472.000 SHARES | $372,372 | $372,372 |
| FORTINET INC (FTNT) 7,264.000 SHARES | $549,086 | $549,086 |
| HALLIBURTON CO (HAL) 9,457.000 SHARES | $311,986 | $311,986 |
| ILLINOIS TOOL WORKS INC (ITW) 1,704.000 SHARES | $426,273 | $426,273 |
| JP MORGAN CHASE & CO (JPM) 2,482.000 SHARES | $360,982 | $360,982 |
| KINDER MORGAN INC (KMI) 20,184.000 SHARES | $347,568 | $347,568 |
| LINDE PLC NEW EUR (LIN) 869.000 SHARES | $331,159 | $331,159 |
| MARSH & MCLENNAN COMPANIES INC (MMC) 2,108.000 SHARES | $396,473 | $396,473 |
| MERCK & CO INC (MRK) 4,240.000 SHARES | $489,254 | $489,254 |
| MICROSOFT CORP (MSFT) 1,589.000 SHARES | $541,118 | $541,118 |
| NEXTERA ENERGY INC (NEE) 4,751.000 SHARES | $339,168 | $339,168 |
| NXP SEMICONDUCTORS N V COM EUR (NXPI) 1,933.000 SHARES | $395,646 | $395,646 |
| PROLOGIS INC (PLD) 2,788.000 SHARES | $341,892 | $341,892 |
| QUANTA SERVICES INC (PWR) 2,521.000 SHARES | $495,250 | $495,250 |
| STATE STREET CORP (STT) 5,215.000 SHARES | $381,634 | $381,634 |
| THERMO FISHER SCIENTIFIC INC (TMO) 691.000 SHARES | $360,529 | $360,529 |
| TRAVELERS COS INC/THE (TRV) 2,056.000 SHARES | $357,045 | $357,045 |
| UNITEDHEALTH GROUP INC (UNH) 719.000 SHARES | $345,580 | $345,580 |
| VISA INC CL A (V) 1,813.000 SHARES | $430,551 | $430,551 |
| WASTE MANAGEMENT INC (WM) 2,299.000 SHARES | $398,693 | $398,693 |
| YUM! BRANDS INC (YUM) 2,398.000 SHARES | $332,243 | $332,243 |
| ZOETIS INC CL A (ZTS) 2,514.000 SHARES | $432,937 | $432,937 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,069,078 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,069,078 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAMPBELL SYSTEMATIC MACRO FUND CL I (EBSIX) 139,418.073 SHARES | FMV | $1,349,567 | $1,349,567 |
| EATON VANCE GLOBAL MACRO ABSOLUTE FUND CL I (EGRIX) 158,148.090 SHARES | FMV | $1,613,111 | $1,613,111 |
| FIDELITY ADVISOR FOCUS EMERGING MARKETS CL I (FIMKX) 38,674.630 SHARES | FMV | $1,083,663 | $1,083,663 |
| GMO OPPORTUNISTIC INCOME CL I (GMOLX) 52,501.250 SHARES | FMV | $1,285,756 | $1,285,756 |
| GOLDMAN SACHS GQG PARTNERS INTL OPPTY FD CL I (GSIMX) 89,031.372 SHARES | FMV | $1,633,726 | $1,633,726 |
| GUGGENHEIM TOTAL RETURN BOND FUND CL I (GIBIX) 80,489.667 SHARES | FMV | $1,887,483 | $1,887,483 |
| HARDING LOEVNER INTERNATIONAL EQUITY FUND (HLMIX) 58,399.776 SHARES | FMV | $1,518,978 | $1,518,978 |
| MAINSTAY MACKAY SHORT DUR HIGH YIELD FUND CL I (MDHIX) 172,180.386 SHARES | FMV | $1,596,112 | $1,596,112 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) 38,254.000 SHARES | FMV | $3,512,482 | $3,512,482 |
| SPDR GOLD SHARES ETF (GLD) 6,158.000 SHARES | FMV | $1,097,787 | $1,097,787 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $4,872,608 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $750 | $0 | $750 |
| INSURANCE EXPENSE | $1,527 | $0 | $1,527 |
| OTHER EXPENSES | $2,594 | $0 | $2,594 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT AND ADVISORY | CategoryTxt |
| Amt | $212,139 | Amt |
| Net Investment Income | $212,139 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $50,000 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $294 | $294 | $0 |
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