GRAY CHARITABLE TR 10201998: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GRAY CHARITABLE TR 10201998 (EIN 23-7987964)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202313189349103831
- Schema version
- 2022v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T14:00:55-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-14 | 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 | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,489,569 | 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 | $471,025 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $471,025 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,620,845 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,884,719 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,620,845 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,477,951 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,477,951 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,569,821 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,569,821 | 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 | $31,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $31,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $124,037 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $124,037 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,938 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,938 | 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 | $840,707 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $810,027 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,680 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,005,682 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $944,002 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $61,680 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $793,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $793,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,798,682 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $944,002 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $854,680 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,771,139 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,625,819 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $63,232 | CashBOYAmt |
| Cash EOY | $66,266 | CashEOYAmt |
| Cash EOYFMV | $66,266 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,793,160 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,813 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,813 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,041,075 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,623,544 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,765,036 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $828,536 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,763,903 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,688,769 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,812,269 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,789,879 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,903,685 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,538,272 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,309,405 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,489,569 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $20,538,272 | CapitalStockBOYAmt |
| Capital Stock EOY | $22,309,405 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,538,272 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,309,405 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,538,272 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,309,405 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,538,272 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,771,139 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $22,309,411 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,309,405 | 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 | 2022-01-01 | 2022-12-31 | $963,045 | $1,008,983 | -$45,938 | -$45,938 |
| 1. MORGAN STANLEY PRIVATE WEALTH MANAGEMENT | 2021-01-01 | 2022-12-31 | $3,274,243 | $2,253,166 | $1,021,077 | $1,021,077 |
| 6. CHARLES SCHWAB | 2022-01-27 | 2022-02-03 | $1,847 | $1,725 | $122 | $122 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,620,845 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,499 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,499 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,499 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,008 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $33,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $57,008 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,509 | OverpaymentAmt |
| Applied To ES Tax | $20,509 | 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 | $174,628 | 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 | $20,982,905 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $438,801 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,421,706 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,421,706 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $321,326 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,100,380 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,055,019 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,055,019 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,499 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,499 | TotalTaxAmt |
| Distributable Before Adj | $1,018,520 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,018,520 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,018,520 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $854,680 | 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 | $854,680 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,018,520 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $93,582 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $83,690 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $263,835 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $180,046 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $621,153 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $854,680 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $854,680 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $163,840 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $163,840 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $457,313 | 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 | $457,313 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,432 | ExcessFromYear4Amt |
| Excess From Year3 | $263,835 | ExcessFromYear3Amt |
| Excess From Year2 | $180,046 | 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 (28 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 |
|---|---|---|---|---|---|---|---|---|
| YOUTHEATRE | ||||||||
| PO BOX 3119 | PARK CITY | UT | 84060 | NONE | PC | GENERAL OPERATING | $7,000 | |
| 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 | $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 | $25,000 | |
| PHILADELPHIA ORCHESTRA ASSOCIATION | ||||||||
| ONE SOUTH BROAD STREET 14TH FLOOR | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| JEFFERSON FOUNDATION THOMAS | ||||||||
| 125 S 9TH STREET SUITE 600 | PHILADELPHIA | PA | 19107 | NONE | PC | THE HONICKMAN CENTER | $25,000 | JEFFERSON UNIVERSITY |
| SETTLEMENT MUSIC SCHOOL | ||||||||
| PO BOX 63966 | PHILADELPHIA | PA | 19147 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| TRUSTEES OF UNIVERSITY OF PENN | ||||||||
| 3535 MARKET STREET SUITE 750 | PHILADELPHIA | PA | 191043309 | NONE | PC | HEALTHCARE INNOVATIVE | $200,000 | |
| PHILADELPHIA MUSEUM OF ART | ||||||||
| PO BOX 7646 | PHILADELPHIA | PA | 191017646 | NONE | PC | TO FUND THE EDUCATION STAFF | $10,000 | |
| 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 | |
| THE 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 | ||||||||
| 1513 RACE STREET | PHILADELPHIA | PA | 191021177 | NONE | PC | FULL-TIME ART THERAPIST | $50,000 | |
| THE WISTAR INSTITUTE | ||||||||
| 3601 SPRUCE STREET | PHILADELPHIA | PA | 19104 | NONE | PC | CAPITAL EXP CAMPAIGN | $15,000 | |
| 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 | $50,000 | |
| 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 | $7,000 | |
| CHARLESTON SYMPHONY ORCHESTRA | ||||||||
| PO BOX 30818 | CHARLESTON | SC | 29417 | NONE | PC | PRINCIPAL CELLO POSITION | $5,000 | |
| WILLS EYE INSTITUTE | ||||||||
| 840 WALNUT STREET SUITE 920 | PHILADELPHIA | PA | 19107 | NONE | PC | FELLOWSHIP GRANT AND OCULAR | $150,000 | |
| PEACE HOUSE | ||||||||
| 700 ROUND VALLEY DRIVE 115 | PARK CITY | UT | 84060 | NONE | PC | GENERAL OPERATIONS | $2,000 | |
| SD HUMANE SOCIETY & SPCA | ||||||||
| 5500 GAINES STREET | SAN DIEGO | CA | 92110 | NONE | PC | GENERAL OPERATING | $4,000 | |
| 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 | $793,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WILLS EYE INSTITUTE | |||||||
| 840 WALNUT STREET | PHILADELPHIA | PA | 19107 | NONE | PC | OCULAR GENETIC TESTING | $50,000 |
| 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 | 92502 | NONE | PC | RISE PROGRAM | $52,000 |
| ACADEMY OF VOCAL ARTS | |||||||
| 1920 SPRUCE STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| WILLS EYE INSTITUTE | |||||||
| 840 WALNUT STREET | PHILADELPHIA | PA | 19107 | NONE | PC | FELLOWSHIP GRANT | $100,000 |
| CCSA FOUNDATION | |||||||
| 1500 HIGHLAND AVENUE | CHESTER | PA | 19013 | NONE | PC | MATH INITIATIVE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $502,000 | 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 | $471,025 | 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 | $1,620,845 | 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 | STRAFFORD CAPITAL | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,477,951 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,569,821 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,569,821 | 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 | $31,000 | Amt |
| Disbursements Charitable Prps | $31,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNITED KINGDOM GILT REGS | ||
| CANADIAN GOVERNMENT BOND 13508 | $218,484 | $194,703 |
| NEW ZEALAND GOVERNMENT BOND RE | ||
| AUSTRALIA GOVERNMENT BOND REGS | ||
| INTERNATIONAL BANK FOR RECONST | $158,217 | $167,758 |
| INTER-AMERICAN DEVELOPMENT BAN | $157,515 | $170,952 |
| ASIAN DEVELOPMENT BANK REGS | $155,993 | $154,979 |
| EUROPEAN BANK FOR RECONSTRUCTI | $158,930 | $147,707 |
| **EUROPEAN INVESTMENT BANK REG | $159,581 | $148,594 |
| EUROPEAN BANK FOR RECONSTRUCTI | $157,225 | $122,984 |
| CANADIAN GOVERNMENT BOND 13508 | $199,378 | $193,492 |
| UNITED STATES TREASURY NOTE | $398,580 | $387,600 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (118 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PJSC GAZPROM SPON ADR | $837,267 | |
| ISHARES MSCI MEXICO | ||
| ISHARES MSCI POLAND ETF | $410,696 | $272,096 |
| GOEGRING & ROZENCWAJG RESOURCE | $400,000 | $580,621 |
| GLOBAL X MLP & ENERGY INFRAS | ||
| ISHARES MSCI THAILAND ETF | ||
| VANECK VIETNAM ETF | ||
| 3M COMPANY | $57,779 | $43,891 |
| ALIBABA GROUP HLDG LTD (BABAF) | $513,173 | $276,223 |
| ALIMENTATION COUCHE TARD CL A | ||
| ALTRIA GROUP INC | ||
| AMBEV S A SPONSORED ADR | $21,379 | $19,078 |
| ANTERO RES CORP COM | $34,584 | $74,717 |
| APA CORPORATION | $34,232 | $84,631 |
| ASAHI GROUP HOLDINGS LTD | $58,781 | $48,294 |
| AT&T INC | $44,890 | $42,085 |
| BAIDU INC ADS | $63,497 | $45,180 |
| BAKER HUGHES COMPANY CL A | $59,094 | $84,426 |
| BASF SE SP ADR | $62,816 | $48,827 |
| BAYERISCHE MOTOREN WERKE ADR | $62,536 | $65,731 |
| BOEING CO | $57,622 | $58,290 |
| BP PLC ADS | $29,507 | $41,113 |
| BRISTOL MYERS SQUIBB CO | $21,165 | $23,600 |
| CANADIAN NATURAL RESOURCES LTD | $46,617 | $80,352 |
| CENOVUS ENERGY INC COM | $17,485 | $43,343 |
| CENTENE CORPORATION | $21,619 | $28,293 |
| CENTRAL JAPAN RAILWAY CO ADR | $24,479 | $21,199 |
| CHEVRON CORP | $23,584 | $42,180 |
| CHINA PETROLEUM & CHEMICAL CP | $63,006 | $63,809 |
| CIGNA CORP | ||
| CONOCOPHILLIPS | $39,603 | $84,724 |
| CONSOLIDATED EDISON INC. | ||
| CONTINENTAL RESOURCES INC | ||
| COTERRA ENERGY INC | $51,506 | $78,231 |
| CVS HEALTH CORP COM | ||
| DEUTSCHE TELEKOM AG 1 ORD 1ADS | $27,615 | $30,214 |
| DEVON ENERGY CORP NEW | $36,436 | $80,578 |
| DIAMONDBACK ENERGY INC | $44,866 | $82,342 |
| DISCOVERY INC SER A | ||
| DOMINION ENERGY INC | $19,404 | $16,127 |
| ENBRIDGE INC | $31,249 | $31,241 |
| EOG RESOURCES INC | $45,268 | $83,411 |
| EQT CORPORATION COM NEW | $39,941 | $72,430 |
| EXXON MOBIL CORP | $21,593 | $41,804 |
| FIDELITY NATL INFORMATION SE | $59,733 | $36,707 |
| FISERV INC COM | $56,179 | $54,072 |
| FRESENIUS MEDICAL CARE AG&CO | $59,072 | $26,356 |
| GENERAL MILLS INC | ||
| GENL DYNAMICS CORP | ||
| HALLIBURTON CO | $45,279 | $92,709 |
| HENKEL AG & CO KGAA | $62,718 | $53,707 |
| HENNES & MAURITZ | $63,090 | $41,686 |
| HESS CORPORATION | $42,791 | $85,092 |
| HONDA MOTOR COMPANY LTD ADR | $20,638 | $16,962 |
| IMPERIAL OIL LTD COM NEW | $22,111 | $39,626 |
| INDUSTRIA DE DISENO TEXTIL IND | $62,753 | $67,565 |
| INTL BUSINESS MACHINES CORP | ||
| KELLOGG CO | ||
| KINDER MORGAN INCORP | $32,668 | $35,021 |
| KYNDRYL HOLDINGS INC | $856 | $356 |
| L3HARRIS TECHNOLOGIES INC | $23,513 | $26,443 |
| MARATHON OIL CO | $33,256 | $80,019 |
| MARATHON PETROLEUM CORP | $20,023 | $42,832 |
| OCCIDENTAL PETROLEUM CORP DE | $16,030 | $39,054 |
| OVINTIV INC | $43,518 | $83,317 |
| PDC ENERGY INC COM | $52,458 | $81,635 |
| PHILLIPS 66 COM | $28,926 | $41,840 |
| RANGE RESOURCES CORP | $45,889 | $75,135 |
| PIONEER NATURAL RESOURCES CO | $55,645 | $84,504 |
| RAYTHEON TECHNOLOGIES CORP | $23,055 | $33,505 |
| ROYAL DUTCH SHELL PLC | ||
| SALESFORCE.COM,INC. | $57,373 | $36,595 |
| SAP AG | $57,928 | $51,285 |
| SCHLUMBERGER LTD | $46,359 | $89,332 |
| SEMPRA | ||
| SINGAPORE TELECOM LTD ADR NEW | $25,173 | $25,773 |
| SOFTBANK GROUP CORP SHS | $24,213 | $21,538 |
| SUNCOR ENERGY INC | $25,452 | $42,328 |
| SWISSCOM AG ADR | $27,586 | $27,761 |
| TC ENERGY CORP | $31,851 | $26,029 |
| TELADOC HEALTH INC | $62,884 | $19,393 |
| TENCENT HLDGS LTD UNSPON ADR | $60,228 | $49,138 |
| TOTALENERGIES SE SPONSORED ADS | $29,832 | $41,656 |
| VALERO ENERGY CP DELA NEW | $22,053 | $43,513 |
| VERIZON COMMUNICATIONS | $56,464 | $40,740 |
| VIACOMCBS INC CL B | ||
| WALGREENS BOOTS ALLIANCE INC | $57,606 | $46,551 |
| WILLIAMS CO INC | $29,688 | $40,138 |
| WOODSIDE PETROLEUM LTD | $51,344 | $83,373 |
| ISHARES MSCI CHINA ETF | $730,790 | $494,000 |
| KRANESHARES CSI CHINA INTERNET | $396,900 | $295,960 |
| ALIBABA GROUP HLDG LTD (BABA) | $41,917 | $34,355 |
| AMAZON COM INC | $52,433 | $28,560 |
| EXACT SCIENCES CORP | $51,108 | $39,608 |
| FEDEX CORP | $55,199 | $46,764 |
| GENERAL MTRS CO | $30,236 | $30,949 |
| GLOBAL PAYMENT INC | $53,321 | $39,529 |
| ILLUMINA INC | $29,047 | $31,341 |
| INTEL CORP | $53,837 | $30,659 |
| KAO CORP | $55,139 | $54,895 |
| KONINKLIJKE PHIL EL SP ADR NEW | $35,021 | $35,901 |
| LENNAR CORPORATION | $54,877 | $65,160 |
| MITSUBISHI ELECTRIC ADR | $54,837 | $50,273 |
| NETFLIX INC | $53,326 | $44,232 |
| PARAMOUNT GLOBAL CLASS B | $51,422 | $26,080 |
| REALTY INCOME CORP | $39,676 | $38,629 |
| ROSS STORES INC | $54,073 | $68,481 |
| SHELL PLC ADR | $28,980 | $40,491 |
| SOFTBANK CORP UNSPONS ADR | $34,898 | $32,367 |
| STANLEY BLACK & DECKER INC | $54,540 | $29,297 |
| TOYOTA MOTOR CP ADR NEW | $54,934 | $42,340 |
| TRIP COM GROUP LTD ADR | $54,992 | $81,872 |
| V F CORP | $39,234 | $39,206 |
| VOLKSWAGEN AG ADR | $40,088 | $33,958 |
| WALT DISNEY CO HLDG CO | $39,540 | $36,490 |
| WARNER BROS DISCOVERY INC SER | $68,263 | $27,141 |
| ZILLOW GROUP INC CL C CAP STK | $55,127 | $36,719 |
| ISHARES INC MSCI JAPAN ETF | $400,265 | $397,412 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TRG LONG HORIZONS FORESTRY FD | AT COST | $665,498 | $512,656 |
| STRAFFORD CAPITAL LP | AT COST | $8,108,478 | $8,106,755 |
| ELMAGIN POWER FUND, LLC | AT COST | $1,548,728 | $1,669,591 |
| ELMISO FUND, LLC | AT COST | $1,569,271 | $1,716,692 |
| BARTON FUND LLC | AT COST | $897,904 | $897,991 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $6 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRAY FAMILY OFFICE - GRANT MAK | $23,255 | $0 | $23,255 |
| GRAY FAMILY OFFICE - OTHER | $6,681 | $0 | $6,681 |
| GRAY FAMILY OFFICE - INV EXP | $142,114 | $142,114 | $0 |
| GRAY FAMILY OFFICE - ADMIN | $2,160 | $2,160 | $0 |
| WSFS - BANK FEES | $139 | $139 | $0 |
| MORGAN STANLEY - ADMIN FEES | $34 | $34 | $0 |
| MORGAN STANLEY - ADR FEES | $1,398 | $1,398 | $0 |
| BARTON - PORTFOLIO DED | $51,835 | $51,835 | $0 |
| BARTON - LEGAL FEES | $7,463 | $7,463 | $0 |
| BARTON - PROFESSIONAL FEES | $847 | $847 | $0 |
| ELMAGIN POWER FUND - PORTFOLIO | $78,652 | $78,652 | $0 |
| ELMAGIN POWER FUND - LEGAL FEE | $10,857 | $10,857 | $0 |
| ELMAGIN POWER FUND - PROFESSIO | $713 | $713 | $0 |
| STRAFFORD CAPITAL - ADMIN FEES | $9,348 | $9,348 | $0 |
| STRAFFORD CAPITAL - INTEREST E | $386,013 | $386,013 | $0 |
| STRAFFORD CAPITAL - OTHER EXP | -$800 | -$800 | $0 |
| STRAFFORD CAPITAL - PROFESSION | $7,126 | $7,126 | $0 |
| ELMISO - PORTFOLIO DED | $90,758 | $90,758 | $0 |
| ELMISO - LEGAL FEES | $13,921 | $13,921 | $0 |
| ELMISO - PROFESSIONAL FEES | $912 | $912 | $0 |
| TRG LNG HRZ - PORTFOLIO DED | $6,537 | $6,537 | $0 |
| POSTAGE | $744 | $0 | $744 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STRAFFORD CAPITAL - ORDINARY INCOME | $1,287,618 | $1,287,618 |
| STARFFORD CAPITAL - OTHER INCOME | $190,333 | $190,333 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BBH FEES | $7,000 | $7,000 |
| STRAFFORD CAPITAL - INVET MGMT | $117,037 | $117,037 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MORGAN STANLEY FOREIGN TAXES O | CategoryTxt |
| Amt | $9,938 | Amt |
| Net Investment Income | $9,938 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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