2024-11-15T15:01:13-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 237987964 GRAY CHARITABLE TRUST GRAY 2124938000 C/O BBH CO 140 BROADWAY PB-TAX S NEW YORK NY 10005 KENNETH B GRAY JR EXECUTIVE TTEE 2124938000 2024-11-15 true false DEREK MASTIC P01394162 4126447800 2024-11-15 2023 2024-10-15 13:58:12Z X 22354533 X X 1454245 1454245 -99499 8107821 0 0 1531829 1531829 2886575 2986074 0 0 0 0 0 0 40000 0 0 40000 138560 138560 0 0 38478 4654 0 0 0 0 0 0 0 474156 437073 37083 691194 580287 0 77083 876000 876000 1567194 580287 0 953083 1319381 2405787 0 66266 73501 73501 65813 73709 73709 0 0 0 7623544 4988321 4680947 1763903 1167120 1191287 12789879 17321483 16335089 22309405 23624134 22354533 0 X 22309405 23624134 22309405 23624134 22309405 23624134 22309405 1319381 11829 23640615 16481 23624134 1. MORGAN STANLEY PRIVATE WEALTH MANAGEMENT 2023-01-01 2023-12-31 1697227 1717372 -20145 -20145 1. MORGAN STANLEY PRIVATE WEALTH MANAGEMENT 2022-01-01 2023-12-31 4159228 4477990 -318762 -318762 1. MORGAN STANLEY PRIVATE WEALTH MANAGEMENT 2023-01-01 2023-12-31 2051419 2011958 39461 39461 -99499 33440 0 33440 0 33440 21299 0 28000 49299 X 0 15859 15859 0 false false false false false false false true true PA true false false false false true BROWN BROTHERS HARRIMAN & CO (PB-TAX) 2124938000 140 BROADWAY 7TH FL NEW YORK NY 10005 false false false false false false false false false false false false false false false false false false false false false 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 NONE 0 GRAY FAMILY OFFICE LLC 120 EAST LANCASTER AVENUE STE 106 ARDMORE PA 19003 PROFESSIONAL FEES 157803 0 20793060 925964 0 21719024 0 0 21719024 325785 21393239 1069662 1069662 33440 33440 1036222 0 1036222 0 1036222 953083 0 0 0 0 953083 1036222 0 0 13432 263835 180046 0 0 457313 953083 0 0 0 953083 0 83139 83139 374174 0 0 0 0 0 0 0 374174 194128 180046 0 0 0 KENNETH B GRAY JR NONE X TOWN OF SURRY PO BOX 147 SURRY ME 04684 NONE PC BACKPACK PROGRAM 3000 YOUTHEATRE PO BOX 3119 PARK CITY UT 84060 NONE PC GENERAL OPERATING 5000 COMMONWEALTH OF PA DHS FBO WILLS EYE HOSPITAL 625 FORSTER STREET ROOM 525 HARRISBURG PA 17120 NONE PC FBO WILLS EYE HOSPITAL 200000 THE METROPOLITAN OPERA 30 LINCOLN CENTER NEW YORK NY 10023 NONE PC GENERAL OPERATIONS 10000 LENOX HILL NEIGHBORHOOD HOUSE 331 EAST 70TH STREET NEW YORK NY 10021 NONE PC CENTER AT LENOX HILL SENIOR 5000 CCSA FOUNDATION 1500 HIGHLAND AVENUE CHESTER PA 19013 NONE PC CCSA MATH INITIATIVE 50000 ACADEMY OF VOCAL ARTS 1920 SPRUCE STREET PHILADELPHIA PA 19103 NONE PC GENERAL OPERATIONS 50000 PHILADELPHIA ORCHESTRA ASSOCIATION ONE SOUTH BROAD STREET 14TH FLOOR PHILADELPHIA PA 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RISE PROGRAM 52000 SHORERIVERS 114 SOUTH WASHINGTON ST SUITE 301 EASTON MD 21601 NONE PC GENERAL OPERATIONS 10000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 NONE PC GENERAL OPERATIONS 100000 HORIZONS OF KENT & QUEEN ANNE'S 116B S LYNCHBURG STREET CHESTERTOWN MD 21620 NONE PC GENERAL OPERATIONS 25000 THE GATHERINGS PO BOX 62 SURRY ME 04684 NONE PC GENERAL OPERATIONS 5000 ADKINS ARBORETUM 12610 EVELAND ROAD RIDGELY MD 21660 NONE PC GENERAL OPERATIONS 10000 CHARLESTON SYMPHONY ORCHESTRA PO BOX 30818 CHARLESTON SC 29417 NONE PC PRINCIPAL CELLO POSITION 5000 SD HUMANE SOCIETY & SPCA 5500 GAINES STREET SAN DIEGO CA 92110 NONE PC GENERAL OPERATING 5000 AGRICULTURE FUTURE OF AMERICA 11500 N AMBASSADOR DRIVE STE 306 KANSAS CITY MO 64153 NONE PC AFA SCHOLARSHIP FOR 5000 876000 COMMONWEALTH OF PA DHS FBO WILLS EYE HOSPITAL 625 FORSTER STREET HARRISBURG PA 17120 NONE PC FBO WILLS EYE HOSPITAL 400000 TRUSTEES OF UNIV OF PENN 3535 MARKET ST PHILADELPHIA PA 19104 NONE PC HEALTHCARE TRANSFORMATION 200000 UC RIVERSIDE FOUNDATION PO BOX 112 RIVERSIDE CA 92592 NONE PC RISE PROGRAM 52000 652000 14 1454245 18 -99499 OTHER INCOME 1531829 2886575 2886575 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 40000 40000 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 199378 202413 UNITED STATES TREASURY NOTE 396722 386438 UNITED STATES TREASURY BOND 129785 128361 BUNDESREPUBLIK DEUTSCHLAND BUN 441235 474075 PJSC GAZPROM SPON ADR 837267 ISHARES MSCI POLAND ETF GOEGRING & ROZENCWAJG RESOURCE 400001 655364 3M COMPANY ALIBABA GROUP HLDG LTD (BABAF) 513173 242004 AMBEV S A SPONSORED ADR ANTERO RES CORP COM 44508 62846 APA CORPORATION 41112 67311 ASAHI GROUP 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