GRAY CHARITABLE TR 10201998: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GRAY CHARITABLE TR 10201998 (EIN 23-7987964)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349106523
- Schema version
- 2023v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T15:01:13-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237987964 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRAY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAY | BusinessNameControlTxt |
| Phone | 2124938000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BBH CO 140 BROADWAY PB-TAX S | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENNETH B GRAY JR | PersonNm |
| Person Title | EXECUTIVE TTEE | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEREK MASTIC | PreparerPersonNm |
| PTIN | P01394162 | PTIN |
| Phone | 4126447800 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,354,533 | 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 |
| Dividends Rev And Expnss | $1,454,245 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,454,245 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$99,499 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,107,821 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,531,829 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,531,829 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,886,575 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,986,074 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $40,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $138,560 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $138,560 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,478 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,654 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $474,156 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $437,073 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $37,083 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $691,194 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $580,287 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $77,083 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $876,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $876,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,567,194 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $580,287 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $953,083 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,319,381 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,405,787 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $66,266 | CashBOYAmt |
| Cash EOY | $73,501 | CashEOYAmt |
| Cash EOYFMV | $73,501 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $65,813 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $73,709 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $73,709 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,623,544 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,988,321 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,680,947 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,763,903 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,167,120 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,191,287 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,789,879 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,321,483 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,335,089 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,309,405 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,624,134 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,354,533 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $22,309,405 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,624,134 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,309,405 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,624,134 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,309,405 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,624,134 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,309,405 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,319,381 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,829 | OtherIncreasesAmt |
| Subtotal | $23,640,615 | SubtotalAmt |
| Other Decreases | $16,481 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,624,134 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1. MORGAN STANLEY PRIVATE WEALTH MANAGEMENT | 2023-01-01 | 2023-12-31 | $1,697,227 | $1,717,372 | -$20,145 | -$20,145 |
| 1. MORGAN STANLEY PRIVATE WEALTH MANAGEMENT | 2022-01-01 | 2023-12-31 | $4,159,228 | $4,477,990 | -$318,762 | -$318,762 |
| 1. MORGAN STANLEY PRIVATE WEALTH MANAGEMENT | 2023-01-01 | 2023-12-31 | $2,051,419 | $2,011,958 | $39,461 | $39,461 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$99,499 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,440 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,440 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,440 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,299 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $28,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $49,299 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,859 | OverpaymentAmt |
| Applied To ES Tax | $15,859 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | PA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN & CO (PB-TAX) | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124938000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY 7TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | 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 |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KENNETH B GRAY JR | ||||||
| C/O BBH CO 140 BROADWAY 7TH FL | NEW YORK | NY | 10005 | EXECUTIVE TRUSTEE | 5 | $0 |
| DOREEN H GRAY | ||||||
| C/O BBH CO 140 BROADWAY 7TH FL | NEW YORK | NY | 10005 | TRUSTEE | 5 | $0 |
| KIMBERLEY H GRAY | ||||||
| C/O BBH CO 140 BROADWAY 7TH FL | NEW YORK | NY | 10005 | TRUSTEE | 5 | $0 |
| MERIDITH L GRAY | ||||||
| C/O BBH CO 140 BROADWAY 7TH FL | NEW YORK | NY | 10005 | TRUSTEE | 5 | $0 |
| SAMUEL M GAWTHROP JR | ||||||
| C/O BBH CO 140 BROADWAY 7TH FL | NEW YORK | NY | 10005 | TRUSTEE | 5 | $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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GRAY FAMILY OFFICE LLC | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 EAST LANCASTER AVENUE STE 106 | AddressLine1Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PROFESSIONAL FEES | ServiceTypeTxt |
| Compensation | $157,803 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,793,060 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $925,964 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,719,024 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,719,024 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $325,785 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,393,239 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,069,662 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,069,662 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,440 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,440 | TotalTaxAmt |
| Distributable Before Adj | $1,036,222 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,036,222 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,036,222 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $953,083 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $953,083 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,036,222 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $13,432 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $263,835 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $180,046 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $457,313 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $953,083 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $953,083 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $83,139 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $83,139 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $374,174 | 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 | $374,174 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $194,128 | ExcessFromYear4Amt |
| Excess From Year3 | $180,046 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KENNETH B GRAY JR | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| TOWN OF SURRY | ||||||||
| PO BOX 147 | SURRY | ME | 04684 | NONE | PC | BACKPACK PROGRAM | $3,000 | |
| YOUTHEATRE | ||||||||
| PO BOX 3119 | PARK CITY | UT | 84060 | NONE | PC | GENERAL OPERATING | $5,000 | |
| COMMONWEALTH OF PA DHS | ||||||||
| 625 FORSTER STREET ROOM 525 | HARRISBURG | PA | 17120 | NONE | PC | FBO WILLS EYE HOSPITAL | $200,000 | FBO WILLS EYE HOSPITAL |
| THE METROPOLITAN OPERA | ||||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| LENOX HILL NEIGHBORHOOD HOUSE | ||||||||
| 331 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PC | CENTER AT LENOX HILL SENIOR | $5,000 | |
| CCSA FOUNDATION | ||||||||
| 1500 HIGHLAND AVENUE | CHESTER | PA | 19013 | NONE | PC | CCSA MATH INITIATIVE | $50,000 | |
| ACADEMY OF VOCAL ARTS | ||||||||
| 1920 SPRUCE STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| PHILADELPHIA ORCHESTRA ASSOCIATION | ||||||||
| ONE SOUTH BROAD STREET 14TH FLOOR | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| SETTLEMENT MUSIC SCHOOL | ||||||||
| PO BOX 63966 | PHILADELPHIA | PA | 19147 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| TRUSTEES OF UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3535 MARKET STREET SUITE 750 | PHILADELPHIA | PA | 191043309 | NONE | PC | HEALTHCARE INNOVATIVE | $200,000 | |
| OPERA COMPANY OF PHILADELPHIA | ||||||||
| 1420 LOCUST STREET SUITE 210 | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| LIONS EYE BANK OF DELAWARE VALLEY | ||||||||
| 401 NORTH 3RD STREET SUITE 305 | PHILADELPHIA | PA | 191234101 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| PHILADELPHIA BALLET | ||||||||
| 323 NORTH BROAD STREET | PHILADELPHIA | PA | 191071025 | NONE | PC | GENERAL OPERATIONS | $5,000 | THE LOUISE REED CENTER FOR DANCE |
| A BETTER CHANCE IN LOWER MERION | ||||||||
| PO BOX 213 | ARDMORE | PA | 19003 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| CANINE PARTNERS FOR LIFE | ||||||||
| PO BOX 170 | COCHRANVILLE | PA | 19330 | NONE | PC | THE TRAINING OF ONE TEAM | $16,000 | |
| MAGEE REHABILITATION HOSPITAL | ||||||||
| 1513 RACE STREET | PHILADELPHIA | PA | 191021177 | NONE | PC | FULL-TIME ART THERAPIST | $50,000 | |
| UC RIVERSIDE FOUNDATION | ||||||||
| PO BOX 112 | RIVERSIDE | CA | 92502 | NONE | PC | THE RISE PROGRAM | $52,000 | |
| SHORERIVERS | ||||||||
| 114 SOUTH WASHINGTON ST SUITE 301 | EASTON | MD | 21601 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| MAYO CLINIC | ||||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | NONE | PC | GENERAL OPERATIONS | $100,000 | |
| HORIZONS OF KENT & QUEEN ANNE'S | ||||||||
| 116B S LYNCHBURG STREET | CHESTERTOWN | MD | 21620 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| THE GATHERINGS | ||||||||
| PO BOX 62 | SURRY | ME | 04684 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| ADKINS ARBORETUM | ||||||||
| 12610 EVELAND ROAD | RIDGELY | MD | 21660 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| CHARLESTON SYMPHONY ORCHESTRA | ||||||||
| PO BOX 30818 | CHARLESTON | SC | 29417 | NONE | PC | PRINCIPAL CELLO POSITION | $5,000 | |
| SD HUMANE SOCIETY & SPCA | ||||||||
| 5500 GAINES STREET | SAN DIEGO | CA | 92110 | NONE | PC | GENERAL OPERATING | $5,000 | |
| AGRICULTURE FUTURE OF AMERICA | ||||||||
| 11500 N AMBASSADOR DRIVE STE 306 | KANSAS CITY | MO | 64153 | NONE | PC | AFA SCHOLARSHIP FOR | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $876,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH OF PA DHS | ||||||||
| FBO WILLS EYE HOSPITAL | 625 FORSTER STREET | HARRISBURG | PA | 17120 | NONE | PC | FBO WILLS EYE HOSPITAL | $400,000 |
| TRUSTEES OF UNIV OF PENN | ||||||||
| 3535 MARKET ST | PHILADELPHIA | PA | 19104 | NONE | PC | HEALTHCARE TRANSFORMATION | $200,000 | |
| UC RIVERSIDE FOUNDATION | ||||||||
| PO BOX 112 | RIVERSIDE | CA | 92592 | NONE | PC | RISE PROGRAM | $52,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $652,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,454,245 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$99,499 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | $1,531,829 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,886,575 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,886,575 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 FEE (NON-ALLOC | CategoryTxt |
| Amt | $40,000 | Amt |
| Disbursements Charitable Prps | $40,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNITED KINGDOM GILT REGS | ||
| CANADIAN GOVERNMENT BOND 13508 | ||
| NEW ZEALAND GOVERNMENT BOND RE | ||
| AUSTRALIA GOVERNMENT BOND REGS | ||
| INTERNATIONAL BANK FOR RECONST | ||
| INTER-AMERICAN DEVELOPMENT BAN | ||
| ASIAN DEVELOPMENT BANK REGS | ||
| EUROPEAN BANK FOR RECONSTRUCTI | ||
| **EUROPEAN INVESTMENT BANK REG | ||
| EUROPEAN BANK FOR RECONSTRUCTI | ||
| CANADIAN GOVERNMENT BOND 13508 | $199,378 | $202,413 |
| UNITED STATES TREASURY NOTE | $396,722 | $386,438 |
| UNITED STATES TREASURY BOND | $129,785 | $128,361 |
| BUNDESREPUBLIK DEUTSCHLAND BUN | $441,235 | $474,075 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (180 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PJSC GAZPROM SPON ADR | $837,267 | |
| ISHARES MSCI POLAND ETF | ||
| GOEGRING & ROZENCWAJG RESOURCE | $400,001 | $655,364 |
| 3M COMPANY | ||
| ALIBABA GROUP HLDG LTD (BABAF) | $513,173 | $242,004 |
| AMBEV S A SPONSORED ADR | ||
| ANTERO RES CORP COM | $44,508 | $62,846 |
| APA CORPORATION | $41,112 | $67,311 |
| ASAHI GROUP HOLDINGS LTD | ||
| AT&T INC | ||
| BAIDU INC ADS | ||
| BAKER HUGHES COMPANY CL A | $47,180 | $76,119 |
| BASF SE SP ADR | ||
| BAYERISCHE MOTOREN WERKE ADR | ||
| BOEING CO | ||
| BP PLC ADS | ||
| BRISTOL MYERS SQUIBB CO | ||
| CANADIAN NATURAL RESOURCES LTD | $40,355 | $79,214 |
| CENOVUS ENERGY INC COM | $48,136 | $64,652 |
| CENTENE CORPORATION | ||
| CENTRAL JAPAN RAILWAY CO ADR | ||
| CHEVRON CORP | $43,443 | $71,895 |
| CHINA PETROLEUM & CHEMICAL CP | $29,637 | $32,526 |
| CONOCOPHILLIPS | $38,851 | $73,356 |
| COTERRA ENERGY INC | $43,960 | $68,138 |
| DEUTSCHE TELEKOM AG 1 ORD 1ADS | ||
| DEVON ENERGY CORP NEW | $42,839 | $60,294 |
| DIAMONDBACK ENERGY INC | $38,302 | $75,524 |
| DOMINION ENERGY INC | ||
| ENBRIDGE INC | $28,629 | $26,367 |
| EOG RESOURCES INC | $44,522 | $71,361 |
| EQT CORPORATION COM NEW | $41,791 | $80,606 |
| EXXON MOBIL CORP | ||
| FIDELITY NATL INFORMATION SE | ||
| FISERV INC COM | ||
| FRESENIUS MEDICAL CARE AG&CO | ||
| HALLIBURTON CO | $42,954 | $71,685 |
| HENKEL AG & CO KGAA | ||
| HENNES & MAURITZ | ||
| HESS CORPORATION | $40,275 | $74,242 |
| HONDA MOTOR COMPANY LTD ADR | ||
| IMPERIAL OIL LTD COM NEW | $48,763 | $76,063 |
| INDUSTRIA DE DISENO TEXTIL IND | ||
| KINDER MORGAN INCORP | $25,315 | $28,330 |
| KYNDRYL HOLDINGS INC | $856 | $665 |
| L3HARRIS TECHNOLOGIES INC | ||
| MARATHON OIL CO | $37,255 | $68,856 |
| MARATHON PETROLEUM CORP | ||
| OCCIDENTAL PETROLEUM CORP DE | $45,531 | $63,173 |
| OVINTIV INC | $52,723 | $80,637 |
| PDC ENERGY INC COM | ||
| PHILLIPS 66 COM | ||
| RANGE RESOURCES CORP | $38,868 | $76,922 |
| PIONEER NATURAL RESOURCES CO | $51,262 | $73,986 |
| RAYTHEON TECHNOLOGIES CORP | ||
| SALESFORCE.COM,INC. | ||
| SAP AG | ||
| SCHLUMBERGER LTD | $40,276 | $68,849 |
| SINGAPORE TELECOM LTD ADR NEW | ||
| SOFTBANK GROUP CORP SHS | ||
| SUNCOR ENERGY INC | $51,010 | $66,964 |
| SWISSCOM AG ADR | ||
| TC ENERGY CORP | $31,851 | $25,526 |
| TELADOC HEALTH INC | ||
| TENCENT HLDGS LTD UNSPON ADR | ||
| TOTALENERGIES SE SPONSORED ADS | ||
| VALERO ENERGY CP DELA NEW | ||
| VERIZON COMMUNICATIONS | ||
| WALGREENS BOOTS ALLIANCE INC | ||
| WILLIAMS CO INC | $22,037 | $31,939 |
| WOODSIDE PETROLEUM LTD | $37,366 | $54,616 |
| ISHARES MSCI CHINA ETF | $476,227 | $364,745 |
| KRANESHARES CSI CHINA INTERNET | $385,629 | $346,680 |
| ALIBABA GROUP HLDG LTD (BABA) | ||
| AMAZON COM INC | ||
| EXACT SCIENCES CORP | ||
| FEDEX CORP | ||
| GENERAL MTRS CO | ||
| GLOBAL PAYMENT INC | ||
| ILLUMINA INC | ||
| INTEL CORP | ||
| KAO CORP | ||
| KONINKLIJKE PHIL EL SP ADR NEW | ||
| LENNAR CORPORATION | ||
| MITSUBISHI ELECTRIC ADR | ||
| NETFLIX INC | ||
| PARAMOUNT GLOBAL CLASS B | ||
| REALTY INCOME CORP | ||
| ROSS STORES INC | ||
| SHELL PLC ADR | ||
| SOFTBANK CORP UNSPONS ADR | ||
| STANLEY BLACK & DECKER INC | ||
| TOYOTA MOTOR CP ADR NEW | ||
| TRIP COM GROUP LTD ADR | ||
| V F CORP | ||
| VOLKSWAGEN AG ADR | ||
| WALT DISNEY CO HLDG CO | ||
| WARNER BROS DISCOVERY INC SER | ||
| ZILLOW GROUP INC CL C CAP STK | ||
| ISHARES INC MSCI JAPAN ETF | ||
| A O SMITH CORP | $14,868 | $16,900 |
| ADVANCED ENERGY IND INC | $13,793 | $16,883 |
| AIR TRANSPORT SERVICES GRP INC | $13,528 | $16,888 |
| AMBARELLA INC | $14,765 | $15,874 |
| AMERESCO INC CL A | $21,328 | $19,667 |
| APPLIED IND TECH INC | $13,986 | $15,197 |
| ARROW ELECTRONICS | $14,943 | $14,303 |
| AVNET INC | $15,919 | $16,330 |
| AXON ENTERPRISE INC | $13,452 | $16,275 |
| AZENTA INC | $14,909 | $21,105 |
| BARNES GROUP INCORPORATED | $20,504 | $20,590 |
| BELDEN INC | $14,472 | $16,841 |
| BENCHMARK ELECTRONICS | $14,907 | $15,976 |
| BIO RAD LAB A | $8,266 | $8,718 |
| CARTER'S | $14,520 | $16,026 |
| CASEY'S GENERAL STORES INC | $14,584 | $14,561 |
| CHART INDS INC | $12,979 | $15,133 |
| COGNEX CORP | $15,585 | $16,362 |
| CORNING INC | $16,213 | $14,251 |
| DINE BRANDS GLOBAL INC | $13,404 | $14,994 |
| DOMINOS PIZZA INC | $13,651 | $16,489 |
| DONALDSON CO INC | $14,895 | $15,553 |
| EAGLE MATLS INC | $14,728 | $16,024 |
| EDWARD LIFESCIENCES CORP | $17,015 | $16,013 |
| ELEVANCE HEALTH INC | $14,161 | $15,090 |
| ENERSYS | $16,586 | $16,053 |
| FASTENAL CO | $14,825 | $16,452 |
| FIRST SOLAR INC COM | $17,490 | $16,539 |
| FLOWSERVE CORP | $14,224 | $15,540 |
| GLOBUS MEDICAL INC | $14,135 | $15,987 |
| GREEN DOT CORP CL A | $20,367 | $17,681 |
| HANESBRANDS INC | $14,543 | $17,818 |
| HASBRO INC | $16,717 | $16,186 |
| HEICO CORP NEW | $13,527 | $15,383 |
| HEXCEL CORP NEW | $15,196 | $15,635 |
| HILLENBRAND INC | $13,615 | $16,700 |
| HLTH CARE SVC GRP | $15,948 | $13,398 |
| HUBBELL INC | $15,270 | $16,118 |
| HUMANA INC | $15,963 | $15,108 |
| ILL TOOL WORKS INC | $14,967 | $15,716 |
| KOHLS CORPORATION WISC | $14,507 | $17,868 |
| KROGER CO | $14,112 | $13,942 |
| LENNOX INTL INC | $12,939 | $16,111 |
| M K S INSTRUMENTS | $15,194 | $19,134 |
| MASONITE INTL CORP NEW COM | $15,855 | $15,747 |
| MATTEL INC | $16,301 | $16,048 |
| MC DONALDS CORP | $14,804 | $14,826 |
| MEDPACE HOLDINGS, INC | $14,411 | $15,940 |
| MSCI INC COM | $13,210 | $15,838 |
| NASDAQ INC COM | $14,858 | $17,268 |
| NEXSTAR MEDIA GROUP INC | $18,157 | $15,832 |
| NORDSTROM INC | $14,412 | $17,620 |
| NORTHROP GRUMMAN CP | $16,098 | $16,385 |
| NVIDIA CORPORATION | $14,830 | $17,333 |
| ORTHOFIX MED INC | $16,076 | $18,899 |
| PEPSICO INC NC | $14,519 | $13,757 |
| POLARIS INC | $18,559 | $16,300 |
| QORVO INC COM | $14,199 | $17,004 |
| RESMED INC | $17,666 | $17,374 |
| ROCKWELL AUTOMATION INC | $13,717 | $16,455 |
| RTX CORPORATION | $17,067 | $14,809 |
| SANMINA CORP | $15,370 | $14,127 |
| SEMTECH CORP | $14,844 | $18,777 |
| SENSATA TECHNOLOGIES HLDG PLC | $16,633 | $16,193 |
| STARBUCKS CORP WASHINGTON | $14,525 | $14,113 |
| SUNPOWER CORPORATION COM | $22,344 | $14,983 |
| TAPESTRY INC | $19,171 | $17,522 |
| TD SYNNEX CORPORATION | $14,853 | $17,218 |
| TEXTRON INC | $15,066 | $15,923 |
| TOPGOLF CALLAWAY BRANDS CORP | $22,061 | $19,459 |
| TRANSDIGM GROUP INC | $14,414 | $15,174 |
| TREX COMPANY INC | $13,774 | $19,042 |
| TRIMBLE INC | $14,863 | $15,162 |
| VALMONT INDUSTRIES | $15,698 | $16,813 |
| WATTS WTR TECH INC A | $15,163 | $16,667 |
| WENDYS CO COM | $16,532 | $16,305 |
| WINGSTOP INC | $14,030 | $17,447 |
| WOLFSPEED INC | $19,470 | $17,273 |
| WOODWARD INC COM | $16,526 | $16,336 |
| YUM BRANDS INC | $14,841 | $14,111 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TRG LONG HORIZONS FORESTRY FD | AT COST | $663,061 | $478,823 |
| STRAFFORD CAPITAL LP | |||
| ELMAGIN POWER FUND, LLC | AT COST | $1,005,504 | $1,038,248 |
| ELMISO FUND, LLC | AT COST | $988,745 | $1,101,602 |
| BARTON FUND LLC | AT COST | $991,361 | $991,448 |
| SCM GOLDMAN SACHS | AT COST | $13,672,812 | $12,724,968 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MS - TIMING ADJUSTMENT | Desc |
| Amt | $16,481 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRAY FAMILY OFFICE - GRANT MAK | $25,501 | $0 | $25,501 |
| GRAY FAMILY OFFICE - OTHER | $11,582 | $0 | $11,582 |
| GRAY FAMILY OFFICE - INV EXP | $119,177 | $119,177 | $0 |
| GRAY FAMILY OFFICE - ADMIN | $1,544 | $1,544 | $0 |
| WSFS - BANK FEES | $270 | $270 | $0 |
| WSFS - LEGAL FEES | $816 | $816 | $0 |
| MORGAN STANLEY - ADR FEES | $615 | $615 | $0 |
| BARTON - PORTFOLIO DEDUCTIONS | $43,602 | $43,602 | $0 |
| BARTON - LEGAL FEES | $1,036 | $1,036 | $0 |
| BARTON - PROFESSIONAL FEES | $614 | $614 | $0 |
| ELMAGIN POWER FUND - PORTFOLIO | $37,767 | $37,767 | $0 |
| ELMAGIN POWER FUND - LEGAL FEE | $1,912 | $1,912 | $0 |
| ELMAGIN POWER FUND - PROFESSIO | $869 | $869 | $0 |
| ELMISO - PORTFOLIO DEDUCTIONS | $29,216 | $29,216 | $0 |
| ELMISO - LEGAL FEE | $1,945 | $1,945 | $0 |
| ELMISO - PROFESSIONAL FEES | $1,126 | $1,126 | $0 |
| STRAFFORD CAPITAL - INTEREST E | $155,423 | $155,423 | $0 |
| STRAFFORD CAPITAL - OTHER EXPE | $37,398 | $37,398 | $0 |
| TRG LNG HRZ - PORTFOLIO DEDUCT | $3,743 | $3,743 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STRAFFORD CAPITAL - ORDINARY INCOME | $725,014 | $725,014 |
| STARFFORD CAPITAL - OTHER INCOME | $170,551 | $170,551 |
| SCM GOLDMAN SACHS | $636,264 | $636,264 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MS - CASH ADJUSTMENT | $11,827 |
| ROUNDING | $2 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BBH FEES | $7,000 | $7,000 |
| SCM INVESTMENT MANAGEMENT FEES | $4,184 | $4,184 |
| SCM GOLDMAN SACHS INVESTMENT M | $127,376 | $127,376 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $33,034 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $790 | $0 | $0 |
| FOREIGN TAAXES PAID | $4,654 | $4,654 | $0 |
Comments