2024-05-10T21:31:57-05:00 2023-06-30 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2022-07-01 113551993 THE COUNTESS MOIRA CHARITABLE FOUNDATION COUN 9149243109 PO BOX 907 REMSENBURG NY 119600907 TAYLOR T GRAY TREASURER 9149243109 2024-05-06 1 TAYLOR GRAY 999009999 1 ANAN A SAMARA EA P02103452 2122862600 2024-05-06 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 33759939 X X 47513 47513 714153 714153 6061877 24188470 6061877 6823543 6823543 0 0 0 18196 0 18196 212139 212139 0 50294 294 0 4871 0 4871 285500 212433 23067 1994960 1994960 2280460 212433 2018027 4543083 6611110 6376748 2458911 2458911 0 1069078 1069078 17890498 13653285 13653285 9822218 16578665 16578665 34089464 33759939 33759939 0 0 X 34089464 33759939 34089464 33759939 34089464 33759939 34089464 4543083 0 38632547 4872608 33759939 PUBLICLY TRADED SECURITIES 24065458 18126593 5938865 5938865 CAPITAL GAINS DIVIDENDS P 123012 123012 123012 6061877 91894 0 91894 0 91894 103769 0 0 0 103769 X 362 11513 11513 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 WWW.COUNTESSMOIRAFDN.ORG TAYLOR T GRAY 9149243109 PO BOX 907 REMSENBURG NY 119600907 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 UBS FINANCIAL SERVICES INC 709 WESTCHESTER AVENUE 4TH FLOOR WHITE PLAINS NY 106043103 INVESTMENT MANAGEMENT AND ADVISORY 212139 0 0 28427770 6005414 0 34433184 0 0 34433184 516498 33916686 1695834 1695834 91894 91894 1603940 0 1603940 0 1603940 2018027 0 2018027 1603940 180690 0 0 2018027 180690 0 0 1603940 233397 0 0 233397 0 0 0 0 0 0 0 233397 233397 X 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. 174960 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. 240000 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. 55000 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. 10000 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. 250000 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. 90000 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. 70000 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. 150000 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. 250000 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. 100000 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. 50000 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. 100000 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. 50000 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. 50000 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. 125000 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. 65000 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. 100000 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. 65000 1994960 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. 90000 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. 250000 340000 14 47513 14 714153 18 6061877 0 6823543 0 6823543 0 0 0 0 0 0 0 0 0 0 FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION 18196 0 18196 FORM 990-PF, PART VIII, LINE 1 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. ABBOTT LABORATORIES (ABT) 4,510.000 SHARES 491680 491680 ADOBE INC (ADBE) 1,150.000 SHARES 562339 562339 AMER ELECTRIC POWER CO (AEP) 3,362.000 SHARES 283080 283080 APPLE INC (AAPL) 2,319.000 SHARES 449816 449816 BLACKROCK INC (BLK) 510.000 SHARES 352481 352481 BROADCOM INC (AVGO) 721.000 SHARES 625417 625417 CHUBB LTD CHF (CB) 1,782.000 SHARES 343142 343142 CISCO SYSTEMS INC (CSCO) 7,858.000 SHARES 406573 406573 CONOCOPHILLIPS (COP) 3,100.000 SHARES 321191 321191 COSTCO WHOLESALE CORP (COST) 780.000 SHARES 419936 419936 CUMMINS INC (CMI) 1,391.000 SHARES 341018 341018 EOG RESOURCES INC (EOG) 2,789.000 SHARES 319173 319173 EXXON MOBIL CORP (XOM) 3,472.000 SHARES 372372 372372 FORTINET INC (FTNT) 7,264.000 SHARES 549086 549086 HALLIBURTON CO (HAL) 9,457.000 SHARES 311986 311986 ILLINOIS TOOL WORKS INC (ITW) 1,704.000 SHARES 426273 426273 JP MORGAN CHASE & CO (JPM) 2,482.000 SHARES 360982 360982 KINDER MORGAN INC (KMI) 20,184.000 SHARES 347568 347568 LINDE PLC NEW EUR (LIN) 869.000 SHARES 331159 331159 MARSH & MCLENNAN COMPANIES INC (MMC) 2,108.000 SHARES 396473 396473 MERCK & CO INC (MRK) 4,240.000 SHARES 489254 489254 MICROSOFT CORP (MSFT) 1,589.000 SHARES 541118 541118 NEXTERA ENERGY INC (NEE) 4,751.000 SHARES 339168 339168 NXP SEMICONDUCTORS N V COM EUR (NXPI) 1,933.000 SHARES 395646 395646 PROLOGIS INC (PLD) 2,788.000 SHARES 341892 341892 QUANTA SERVICES INC (PWR) 2,521.000 SHARES 495250 495250 STATE STREET CORP (STT) 5,215.000 SHARES 381634 381634 THERMO FISHER SCIENTIFIC INC (TMO) 691.000 SHARES 360529 360529 TRAVELERS COS INC/THE (TRV) 2,056.000 SHARES 357045 357045 UNITEDHEALTH GROUP INC (UNH) 719.000 SHARES 345580 345580 VISA INC CL A (V) 1,813.000 SHARES 430551 430551 WASTE MANAGEMENT INC (WM) 2,299.000 SHARES 398693 398693 YUM! BRANDS INC (YUM) 2,398.000 SHARES 332243 332243 ZOETIS INC CL A (ZTS) 2,514.000 SHARES 432937 432937 1069078 1069078 0 0 CAMPBELL SYSTEMATIC MACRO FUND CL I (EBSIX) 139,418.073 SHARES FMV 1349567 1349567 EATON VANCE GLOBAL MACRO ABSOLUTE FUND CL I (EGRIX) 158,148.090 SHARES FMV 1613111 1613111 FIDELITY ADVISOR FOCUS EMERGING MARKETS CL I (FIMKX) 38,674.630 SHARES FMV 1083663 1083663 GMO OPPORTUNISTIC INCOME CL I (GMOLX) 52,501.250 SHARES FMV 1285756 1285756 GOLDMAN SACHS GQG PARTNERS INTL OPPTY FD CL I (GSIMX) 89,031.372 SHARES FMV 1633726 1633726 GUGGENHEIM TOTAL RETURN BOND FUND CL I (GIBIX) 80,489.667 SHARES FMV 1887483 1887483 HARDING LOEVNER INTERNATIONAL EQUITY FUND (HLMIX) 58,399.776 SHARES FMV 1518978 1518978 MAINSTAY MACKAY SHORT DUR HIGH YIELD FUND CL I (MDHIX) 172,180.386 SHARES FMV 1596112 1596112 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) 38,254.000 SHARES FMV 3512482 3512482 SPDR GOLD SHARES ETF (GLD) 6,158.000 SHARES FMV 1097787 1097787 UNREALIZED LOSS ON INVESTMENTS 4872608 FILING FEES 750 0 750 INSURANCE EXPENSE 1527 0 1527 OTHER EXPENSES 2594 0 2594 INVESTMENT MANAGEMENT AND ADVISORY 212139 212139 0 FEDERAL EXCISE TAX PAID 50000 0 0 FOREIGN TAXES WITHHELD 294 294 0