2025-05-09T13:42:43-05:00 2024-06-30 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2023-07-01 113551993 THE COUNTESS MOIRA CHARITABLE FOUNDATION COUN 9149243109 PO BOX 907 REMSENBURG NY 119600907 TAYLOR T GRAY TREASURER 9149243109 2025-05-08 1 1 ANAN A SAMARA EA P02103452 2122862600 2025-05-08 2023 2025-03-06 01:10:19Z X 35724835 X X 58837 58837 953270 953270 3217333 23033881 3217333 4229440 4229440 0 0 0 20285 0 20285 220351 220351 0 50967 967 0 4612 635 3977 296215 221953 24262 1606960 1606960 1903175 221953 1631222 2326265 4007487 2458911 1456248 1456248 1069078 274079 274079 13653285 7069511 7069511 16578665 26924997 26924997 33759939 35724835 35724835 0 0 X 33759939 35724835 33759939 35724835 33759939 35724835 33759939 2326265 0 36086204 361369 35724835 PUBLICLY TRADED SECURITIES 22995247 19816548 3178699 3178699 CAPITAL GAINS DIVIDENDS P 38634 38634 38634 3217333 55704 0 55704 0 55704 8890 0 0 0 8890 X 2637 49451 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 3 MANHATTANVILLE ROAD SUITE 210 PURCHASE NY 105772116 INVESTMENT MANAGEMENT AND ADVISORY 220351 0 0 31729884 2814332 0 34544216 0 0 34544216 518163 34026053 1701303 1701303 55704 55704 1645599 0 1645599 0 1645599 1631222 0 1631222 1645599 0 0 233397 233397 1631222 0 0 0 1631222 0 14377 14377 219020 0 0 0 0 0 0 0 219020 219020 X 914 CARES INC 28 KAYSAL COURT SUITE 1 ARMONK NY 105041344 N/A PC BABY BANK PROGRAM 174960 ASTOR SERVICES FOR CHILDREN & FAMILIES 6339 MILL STREET RHINEBECK NY 125721427 N/A PC TELE-MENTAL HEALTH SERVICE- BRONX PROGRAMS / LITTLE RED SCHOOLHOUSE 55000 CAMP EXCLAMATION POINT INC 60 DUNBAR DRIVE ESSEX JUNCTION VT 054524436 N/A PC GENERAL SUPPORT 12000 COMMUNITY HELP IN PARK SLOPE INC 200 FOURTH AVENUE BROOKLYN NY 112173180 N/A PC COMMUNITY HELP IN PARK SLOPE INC 50000 COMMUNITY-WORD PROJECT INC 11 BROADWAY SUITE 508 NEW YORK NY 100043105 N/A PC GENERAL SUPPORT 90000 CRISTO REY BROOKLYN HIGH SCHOOL 710 E 37TH STREET BROOKLYN NY 112035604 N/A PC PANTHER SCHOLARSHIP PROGRAM 70000 DELIVERING GOOD INC 266 W 37TH STREET 22ND FLOOR NEW YORK NY 100186638 N/A PC GENERAL SUPPORT 150000 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 125000 FARMS FOR CITY KIDS FOUNDATION INC 44 S BAYLES AVENUE SUITE 218 PORT WASHINGTN NY 110503765 N/A PC BUS TRANSPORTATION 25000 FIVER CHILDRENS FOUNDATION INC 519 8TH AVENUE 24TH FLOOR NEW YORK NY 100186506 N/A PC GENERAL SUPPORT 100000 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 50000 NEW YORK COMMON PANTRY 8 E 109TH STREET NEW YORK NY 100293402 N/A PC GENERAL SUPPORT 125000 NEW YORK HALL OF SCIENCE 47-01 111TH STREET CORONA NY 113682950 N/A PC SCIENCE CAREER LADDER 150000 RETREAT INC 13 GOODFRIEND DRIVE EAST HAMPTON NY 119372584 N/A PC PROJECT SPARK 250000 STORYTELLING ARTS INC PO BOX 157 STOCKTON NJ 085590157 N/A PC GENERAL SUPPORT 65000 THE ELM PROJECT INC 88 HAMILTON AVENUE STAMFORD CT 069023105 N/A PC GENERAL SUPPORT 50000 UNITED WAY OF LONG ISLAND 819 GRAND BOULEVARD DEER PARK NY 117295780 N/A PC PROGRAMS 65000 1606960 EAST END HOSPICE INC PO BOX 1048 WESTHAMPTON BEACH NY 119787048 N/A PC COUNTESS MOIRA CHARITABLE FOUNDATION ENDOWED FUND 250000 NEW YORK HALL OF SCIENCE 47-01 111TH STREET CORONA NY 113682950 N/A PC TO SUPPORT THE INITIATIVES OF THE SCIENCE CAREER LADDER 150000 400000 14 58837 14 953270 18 3217333 0 4229440 0 4229440 0 0 0 0 0 0 0 0 0 0 FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION 20285 0 20285 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 $220,351 IN THE FISCAL YEAR ENDED JUNE 30, 2024. ADOBE INC (ADBE) 226.000 SHARES 125552 125552 ALPHABET INC CL A (GOOGL) 1,022.000 SHARES 186157 186157 AMAZON COM INC (AMZN) 799.000 SHARES 154407 154407 APPLE INC (AAPL) 762.000 SHARES 160492 160492 BLACKSTONE INC CL A (BX) 1,105.000 SHARES 136799 136799 BROADCOM INC (AVGO) 110.000 SHARES 176608 176608 CADENCE DESIGN SYSTEM (CDNS) 468.000 SHARES 144027 144027 CELANESE CORP NEW (CE) 2,282.000 SHARES 307819 307819 CHUBB LTD CHF (CB) 560.000 SHARES 142845 142845 CME GROUP INC (CME) 637.000 SHARES 125234 125234 COSTCO WHOLESALE CORP (COST) 188.000 SHARES 159798 159798 CSX CORPORATION (CSX) 3,679.000 SHARES 123063 123063 DANAHER CORP (DHR) 552.000 SHARES 137917 137917 ECOLAB INC (ECL) 1,592.000 SHARES 378896 378896 EMERSON ELECTRIC CO (EMR) 2,928.000 SHARES 322548 322548 FLOWSERVE CORP (FLS) 7,990.000 SHARES 384319 384319 ILLINOIS TOOL WORKS INC (ITW) 533.000 SHARES 126300 126300 JP MORGAN CHASE & CO (JPM) 789.000 SHARES 159583 159583 KLA CORP (KLAC) 206.000 SHARES 169849 169849 LINDE PLC NEW EUR (LIN) 313.000 SHARES 137348 137348 MARSH & MCLENNAN COMPANIES INC (MMC) 690.000 SHARES 145397 145397 MCKESSON CORP (MCK) 690.000 SHARES 402988 402988 MERCK & CO INC (MRK) 1,087.000 SHARES 134571 134571 MICROSOFT CORP (MSFT) 342.000 SHARES 152857 152857 NXP SEMICONDUCTORS N V COM EUR (NXPI) 557.000 SHARES 149883 149883 O REILLY AUTOMOTIVE INC (ORLY) 339.000 SHARES 358004 358004 PALO ALTO NETWORKS INC (PANW) 444.000 SHARES 150520 150520 REGENERON PHARMACEUTICALS INC (REGN) 369.000 SHARES 387830 387830 TAKE-TWO INTERACTIVE SOFTWRE (TTWO) 2,032.000 SHARES 315956 315956 UNITEDHEALTH GROUP INC (UNH) 267.000 SHARES 135972 135972 VERISK ANALYTICS INC (VRSK) 584.000 SHRES 157417 157417 VERTEX PHARMACEUTICAL INC (VRTX) 823.000 SHARES 385757 385757 VISA INC CL A (V) 496.000 SHARES 130185 130185 ZEBRA TECHNOLOGIES CORP CL A (ZBRA) 502.000 SHARES 155083 155083 ZOETIS INC CL A (ZTS) 851.000 SHARES 147530 147530 274079 274079 0 0 ABBEY CAPITAL MULTI ASSET CLASS I (MAFIX) 88,577.717 SHARES FMV 1103678 1103678 AQR LONG-SHORT EQUITY FUND CLASS I (QLEIX) 95,280.406 SHARES FMV 1511147 1511147 CAMPBELL SYSTEMATIC MACRO FUND I (EBSIX) 112,519.332 SHARES FMV 1076810 1076810 DIREXION NASDAQ-100 EQUAL (QQQE) 16,146.000 SHARES FMV 1432796 1432796 EATON VANCE GLOBAL MACRO ABSOLUTE FUND CL I (EGRIX) 102,297.336 SHARES FMV 1084352 1084352 GMO OPPORTUNISTIC INCOME CL I (GMOLX) 88,811.906 SHARES FMV 2136814 2136814 GOLDMAN SACHS GQG PARTNERS INTL OPPTY FD CL I (GSIMX) 106,207.672 SHARES FMV 2461894 2461894 INVESCO QQQ TRUST ETF (QQQ) 3,194.000 SHARES FMV 1530277 1530277 ISHARES 7-10 YEAR TREAS BOND ETF (IEF) 3,500.000 SHARES FMV 327775 327775 ISHARES TIPS BOND ETF (TIP) 6,244.000 SHARES FMV 666734 666734 MAINSTAY FIERA SMID GROWTH FUND CLASS I (APSGX) 118,635.927 SHARES FMV 1999015 1999015 MAINSTAY MACKAY SHORT DURATION HIGH INCOME (MDHIX) 209,399.660 SHARES FMV 1985109 1985109 NEUBERGER BERMAN LONG SHORT FUND CLASS INSTL (NLSIX) 57,316.067 SHARES FMV 1029970 1029970 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) 17,845.000 SHARES FMV 1637814 1637814 SPDR DOW JONES INDL AVERAGE ETF SER 1 (DIA) 4,489.000 SHARES FMV 1755783 1755783 SPDR GOLD SHARES ETF (GLD) 3,656.000 SHARES FMV 786077 786077 SPDR S&P 500 ETF TR (SPY) 4,173.000 SHARES FMV 2271030 2271030 VANGUARD FTSE DEVELOPED MKT ETF(VEA) 31,436.000 SHARES FMV 1059367 1059367 VANGUARD FTSE EMERGING MARKETS ETF (VWO) 8,431.000 SHARES FMV 368941 368941 VANGUARD RUSSELL 2000 ETF (VTWO) 8,535.000 SHARES FMV 699614 699614 UNREALIZED DEPRECIATION ON INVESTMENTS 361369 FILING FEES 750 0 750 INSURANCE EXPENSE 1527 0 1527 MEMBERSHIP DUES 1660 0 1660 OTHER MISCELLANEOUS EXPENSES 40 0 40 OTHER INVESTMENT EXPENSES 635 635 0 INVESTMENT MANAGEMENT AND ADVISORY 220351 220351 0 FEDERAL EXCISE TAX PAID 50000 0 0 FOREIGN TAXES WITHHELD 967 967 0