COUNTESS MOIRA CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- COUNTESS MOIRA CHARITABLE FOUNDATION (EIN 11-3551993)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-09
- IRS object ID
- 202511299349102271
- Schema version
- 2023v6.0
- 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 | 2025-05-09T13:42:43-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | 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 | 2023-07-01 | 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 | 2025-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | 2025-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,724,835 | 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 | $58,837 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $58,837 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $953,270 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $953,270 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,217,333 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,033,881 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,217,333 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,229,440 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,229,440 | 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 | $20,285 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,285 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $220,351 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $220,351 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,967 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $967 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,612 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $635 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,977 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $296,215 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $221,953 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,262 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,606,960 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,606,960 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,903,175 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $221,953 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,631,222 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,326,265 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,007,487 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,458,911 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,456,248 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,456,248 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,069,078 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $274,079 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $274,079 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,653,285 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,069,511 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,069,511 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $16,578,665 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,924,997 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,924,997 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $33,759,939 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,724,835 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,724,835 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $33,759,939 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $35,724,835 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,759,939 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,724,835 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,759,939 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,724,835 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,759,939 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,326,265 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $36,086,204 | SubtotalAmt |
| Other Decreases | $361,369 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,724,835 | 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 | $22,995,247 | $19,816,548 | $3,178,699 | $3,178,699 | |
| CAPITAL GAINS DIVIDENDS | $38,634 | $38,634 | $38,634 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,217,333 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $55,704 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $55,704 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $55,704 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,890 | 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 | $8,890 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,637 | EsPenaltyAmt |
| Tax Due | $49,451 | TaxDueAmt |
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 | 3 MANHATTANVILLE ROAD SUITE 210 | AddressLine1Txt |
| City | PURCHASE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105772116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT AND ADVISORY | ServiceTypeTxt |
| Compensation | $220,351 | 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 | $31,729,884 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,814,332 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,544,216 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,544,216 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $518,163 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,026,053 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,701,303 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,701,303 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $55,704 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $55,704 | TotalTaxAmt |
| Distributable Before Adj | $1,645,599 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,645,599 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,645,599 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,631,222 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,631,222 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,645,599 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $233,397 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $233,397 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,631,222 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,631,222 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $14,377 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $14,377 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $219,020 | 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 | $219,020 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $219,020 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 914 CARES INC | |||||||
| 28 KAYSAL COURT SUITE 1 | ARMONK | NY | 105041344 | N/A | PC | BABY BANK PROGRAM | $174,960 |
| ASTOR SERVICES FOR CHILDREN & FAMILIES | |||||||
| 6339 MILL STREET | RHINEBECK | NY | 125721427 | N/A | PC | TELE-MENTAL HEALTH SERVICE- BRONX PROGRAMS / LITTLE RED SCHOOLHOUSE | $55,000 |
| CAMP EXCLAMATION POINT INC | |||||||
| 60 DUNBAR DRIVE | ESSEX JUNCTION | VT | 054524436 | N/A | PC | GENERAL SUPPORT | $12,000 |
| COMMUNITY HELP IN PARK SLOPE INC | |||||||
| 200 FOURTH AVENUE | BROOKLYN | NY | 112173180 | N/A | PC | COMMUNITY HELP IN PARK SLOPE INC | $50,000 |
| COMMUNITY-WORD PROJECT INC | |||||||
| 11 BROADWAY SUITE 508 | NEW YORK | NY | 100043105 | N/A | PC | GENERAL SUPPORT | $90,000 |
| CRISTO REY BROOKLYN HIGH SCHOOL | |||||||
| 710 E 37TH STREET | BROOKLYN | NY | 112035604 | N/A | PC | PANTHER SCHOLARSHIP PROGRAM | $70,000 |
| DELIVERING GOOD INC | |||||||
| 266 W 37TH STREET 22ND FLOOR | NEW YORK | NY | 100186638 | N/A | PC | GENERAL SUPPORT | $150,000 |
| FAMILY CENTER INC | |||||||
| 493 NOSTRAND AVENUE | BROOKLYN | NY | 112165117 | N/A | PC | PURCHASE OF LEGALSERVER SOFTWARE AND CONSULTANT BUILD- OUT OF REPORTS, PRESERVATION OF EXISTENT CLIENT AND PROGRAM DATA; AND FOR CONSULTANT TO INTEGRATE LEGALSERVER WITH EXISTING | $125,000 |
| FARMS FOR CITY KIDS FOUNDATION INC | |||||||
| 44 S BAYLES AVENUE SUITE 218 | PORT WASHINGTN | NY | 110503765 | N/A | PC | BUS TRANSPORTATION | $25,000 |
| FIVER CHILDRENS FOUNDATION INC | |||||||
| 519 8TH AVENUE 24TH FLOOR | NEW YORK | NY | 100186506 | N/A | PC | GENERAL SUPPORT | $100,000 |
| INTERNATIONAL TENNIS HALL OF FAME INCORPORATED | |||||||
| 194 BELLEVUE AVENUE | NEWPORT | RI | 028403515 | N/A | PC | ITHOF TEAMFAME / EDUCATIONAL TUTORING, TEST PREP, ACADEMIC ASSISTANCE WITH TENNIS LESSONS AND TRAINING | $50,000 |
| NEW YORK COMMON PANTRY | |||||||
| 8 E 109TH STREET | NEW YORK | NY | 100293402 | N/A | PC | GENERAL SUPPORT | $125,000 |
| NEW YORK HALL OF SCIENCE | |||||||
| 47-01 111TH STREET | CORONA | NY | 113682950 | N/A | PC | SCIENCE CAREER LADDER | $150,000 |
| RETREAT INC | |||||||
| 13 GOODFRIEND DRIVE | EAST HAMPTON | NY | 119372584 | N/A | PC | PROJECT SPARK | $250,000 |
| STORYTELLING ARTS INC | |||||||
| PO BOX 157 | STOCKTON | NJ | 085590157 | N/A | PC | GENERAL SUPPORT | $65,000 |
| THE ELM PROJECT INC | |||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 069023105 | N/A | PC | GENERAL SUPPORT | $50,000 |
| UNITED WAY OF LONG ISLAND | |||||||
| 819 GRAND BOULEVARD | DEER PARK | NY | 117295780 | N/A | PC | PROGRAMS | $65,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,606,960 | 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 |
|---|---|---|---|---|---|---|---|
| EAST END HOSPICE INC | |||||||
| PO BOX 1048 | WESTHAMPTON BEACH | NY | 119787048 | N/A | PC | COUNTESS MOIRA CHARITABLE FOUNDATION ENDOWED FUND | $250,000 |
| NEW YORK HALL OF SCIENCE | |||||||
| 47-01 111TH STREET | CORONA | NY | 113682950 | N/A | PC | TO SUPPORT THE INITIATIVES OF THE SCIENCE CAREER LADDER | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $400,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,837 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $953,270 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,217,333 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,229,440 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,229,440 | 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 | $20,285 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,285 | 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 $220,351 IN THE FISCAL YEAR ENDED JUNE 30, 2024. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC (ADBE) 226.000 SHARES | $125,552 | $125,552 |
| ALPHABET INC CL A (GOOGL) 1,022.000 SHARES | $186,157 | $186,157 |
| AMAZON COM INC (AMZN) 799.000 SHARES | $154,407 | $154,407 |
| APPLE INC (AAPL) 762.000 SHARES | $160,492 | $160,492 |
| BLACKSTONE INC CL A (BX) 1,105.000 SHARES | $136,799 | $136,799 |
| BROADCOM INC (AVGO) 110.000 SHARES | $176,608 | $176,608 |
| CADENCE DESIGN SYSTEM (CDNS) 468.000 SHARES | $144,027 | $144,027 |
| CELANESE CORP NEW (CE) 2,282.000 SHARES | $307,819 | $307,819 |
| CHUBB LTD CHF (CB) 560.000 SHARES | $142,845 | $142,845 |
| CME GROUP INC (CME) 637.000 SHARES | $125,234 | $125,234 |
| COSTCO WHOLESALE CORP (COST) 188.000 SHARES | $159,798 | $159,798 |
| CSX CORPORATION (CSX) 3,679.000 SHARES | $123,063 | $123,063 |
| DANAHER CORP (DHR) 552.000 SHARES | $137,917 | $137,917 |
| ECOLAB INC (ECL) 1,592.000 SHARES | $378,896 | $378,896 |
| EMERSON ELECTRIC CO (EMR) 2,928.000 SHARES | $322,548 | $322,548 |
| FLOWSERVE CORP (FLS) 7,990.000 SHARES | $384,319 | $384,319 |
| ILLINOIS TOOL WORKS INC (ITW) 533.000 SHARES | $126,300 | $126,300 |
| JP MORGAN CHASE & CO (JPM) 789.000 SHARES | $159,583 | $159,583 |
| KLA CORP (KLAC) 206.000 SHARES | $169,849 | $169,849 |
| LINDE PLC NEW EUR (LIN) 313.000 SHARES | $137,348 | $137,348 |
| MARSH & MCLENNAN COMPANIES INC (MMC) 690.000 SHARES | $145,397 | $145,397 |
| MCKESSON CORP (MCK) 690.000 SHARES | $402,988 | $402,988 |
| MERCK & CO INC (MRK) 1,087.000 SHARES | $134,571 | $134,571 |
| MICROSOFT CORP (MSFT) 342.000 SHARES | $152,857 | $152,857 |
| NXP SEMICONDUCTORS N V COM EUR (NXPI) 557.000 SHARES | $149,883 | $149,883 |
| O REILLY AUTOMOTIVE INC (ORLY) 339.000 SHARES | $358,004 | $358,004 |
| PALO ALTO NETWORKS INC (PANW) 444.000 SHARES | $150,520 | $150,520 |
| REGENERON PHARMACEUTICALS INC (REGN) 369.000 SHARES | $387,830 | $387,830 |
| TAKE-TWO INTERACTIVE SOFTWRE (TTWO) 2,032.000 SHARES | $315,956 | $315,956 |
| UNITEDHEALTH GROUP INC (UNH) 267.000 SHARES | $135,972 | $135,972 |
| VERISK ANALYTICS INC (VRSK) 584.000 SHRES | $157,417 | $157,417 |
| VERTEX PHARMACEUTICAL INC (VRTX) 823.000 SHARES | $385,757 | $385,757 |
| VISA INC CL A (V) 496.000 SHARES | $130,185 | $130,185 |
| ZEBRA TECHNOLOGIES CORP CL A (ZBRA) 502.000 SHARES | $155,083 | $155,083 |
| ZOETIS INC CL A (ZTS) 851.000 SHARES | $147,530 | $147,530 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $274,079 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $274,079 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBEY CAPITAL MULTI ASSET CLASS I (MAFIX) 88,577.717 SHARES | FMV | $1,103,678 | $1,103,678 |
| AQR LONG-SHORT EQUITY FUND CLASS I (QLEIX) 95,280.406 SHARES | FMV | $1,511,147 | $1,511,147 |
| CAMPBELL SYSTEMATIC MACRO FUND I (EBSIX) 112,519.332 SHARES | FMV | $1,076,810 | $1,076,810 |
| DIREXION NASDAQ-100 EQUAL (QQQE) 16,146.000 SHARES | FMV | $1,432,796 | $1,432,796 |
| EATON VANCE GLOBAL MACRO ABSOLUTE FUND CL I (EGRIX) 102,297.336 SHARES | FMV | $1,084,352 | $1,084,352 |
| GMO OPPORTUNISTIC INCOME CL I (GMOLX) 88,811.906 SHARES | FMV | $2,136,814 | $2,136,814 |
| GOLDMAN SACHS GQG PARTNERS INTL OPPTY FD CL I (GSIMX) 106,207.672 SHARES | FMV | $2,461,894 | $2,461,894 |
| INVESCO QQQ TRUST ETF (QQQ) 3,194.000 SHARES | FMV | $1,530,277 | $1,530,277 |
| ISHARES 7-10 YEAR TREAS BOND ETF (IEF) 3,500.000 SHARES | FMV | $327,775 | $327,775 |
| ISHARES TIPS BOND ETF (TIP) 6,244.000 SHARES | FMV | $666,734 | $666,734 |
| MAINSTAY FIERA SMID GROWTH FUND CLASS I (APSGX) 118,635.927 SHARES | FMV | $1,999,015 | $1,999,015 |
| MAINSTAY MACKAY SHORT DURATION HIGH INCOME (MDHIX) 209,399.660 SHARES | FMV | $1,985,109 | $1,985,109 |
| NEUBERGER BERMAN LONG SHORT FUND CLASS INSTL (NLSIX) 57,316.067 SHARES | FMV | $1,029,970 | $1,029,970 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) 17,845.000 SHARES | FMV | $1,637,814 | $1,637,814 |
| SPDR DOW JONES INDL AVERAGE ETF SER 1 (DIA) 4,489.000 SHARES | FMV | $1,755,783 | $1,755,783 |
| SPDR GOLD SHARES ETF (GLD) 3,656.000 SHARES | FMV | $786,077 | $786,077 |
| SPDR S&P 500 ETF TR (SPY) 4,173.000 SHARES | FMV | $2,271,030 | $2,271,030 |
| VANGUARD FTSE DEVELOPED MKT ETF(VEA) 31,436.000 SHARES | FMV | $1,059,367 | $1,059,367 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) 8,431.000 SHARES | FMV | $368,941 | $368,941 |
| VANGUARD RUSSELL 2000 ETF (VTWO) 8,535.000 SHARES | FMV | $699,614 | $699,614 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED DEPRECIATION ON INVESTMENTS | Desc |
| Amt | $361,369 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 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 |
| MEMBERSHIP DUES | $1,660 | $0 | $1,660 |
| OTHER MISCELLANEOUS EXPENSES | $40 | $0 | $40 |
| OTHER INVESTMENT EXPENSES | $635 | $635 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT AND ADVISORY | CategoryTxt |
| Amt | $220,351 | Amt |
| Net Investment Income | $220,351 | 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 | $967 | $967 | $0 |
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