2023-11-14T14:00:55-06:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 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 2023-11-14 true false DEREK MASTIC P01394162 4126447800 2023-11-14 2022 2023-04-26 12:10:37Z X 21489569 X X 471025 471025 1620845 4884719 1620845 0 1477951 1477951 3569821 3569821 0 0 0 0 0 0 31000 0 0 31000 124037 124037 0 0 9938 9938 0 0 0 0 0 0 0 840707 810027 30680 1005682 944002 0 61680 793000 793000 1798682 944002 0 854680 1771139 2625819 0 63232 66266 66266 2793160 65813 65813 0 0 0 7041075 7623544 6765036 828536 1763903 1688769 9812269 12789879 12903685 20538272 22309405 21489569 0 X 20538272 22309405 20538272 22309405 20538272 22309405 20538272 1771139 0 22309411 6 22309405 1. MORGAN STANLEY PRIVATE WEALTH MANAGEMENT 2022-01-01 2022-12-31 963045 1008983 -45938 -45938 1. MORGAN STANLEY PRIVATE WEALTH MANAGEMENT 2021-01-01 2022-12-31 3274243 2253166 1021077 1021077 6. CHARLES SCHWAB 2022-01-27 2022-02-03 1847 1725 122 122 1620845 36499 0 36499 0 36499 24008 0 33000 57008 X 0 20509 20509 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 174628 0 20982905 438801 0 21421706 0 0 21421706 321326 21100380 1055019 1055019 36499 36499 1018520 0 1018520 0 1018520 854680 0 0 0 0 854680 1018520 0 0 93582 83690 263835 180046 0 621153 854680 0 0 0 854680 0 163840 163840 457313 0 0 0 0 0 0 0 457313 13432 263835 180046 0 0 KENNETH B GRAY JR NONE X YOUTHEATRE PO BOX 3119 PARK CITY UT 84060 NONE PC GENERAL OPERATING 7000 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 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 25000 PHILADELPHIA ORCHESTRA ASSOCIATION ONE SOUTH BROAD STREET 14TH FLOOR PHILADELPHIA PA 19107 NONE PC GENERAL OPERATIONS 20000 JEFFERSON FOUNDATION THOMAS JEFFERSON UNIVERSITY 125 S 9TH STREET SUITE 600 PHILADELPHIA PA 19107 NONE PC THE HONICKMAN CENTER 25000 SETTLEMENT MUSIC SCHOOL PO BOX 63966 PHILADELPHIA PA 19147 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CANADIAN NATURAL RESOURCES LTD 46617 80352 CENOVUS ENERGY INC COM 17485 43343 CENTENE CORPORATION 21619 28293 CENTRAL JAPAN RAILWAY CO ADR 24479 21199 CHEVRON CORP 23584 42180 CHINA PETROLEUM & CHEMICAL CP 63006 63809 CIGNA CORP CONOCOPHILLIPS 39603 84724 CONSOLIDATED EDISON INC. CONTINENTAL RESOURCES INC COTERRA ENERGY INC 51506 78231 CVS HEALTH CORP COM DEUTSCHE TELEKOM AG 1 ORD 1ADS 27615 30214 DEVON ENERGY CORP NEW 36436 80578 DIAMONDBACK ENERGY INC 44866 82342 DISCOVERY INC SER A DOMINION ENERGY INC 19404 16127 ENBRIDGE INC 31249 31241 EOG RESOURCES INC 45268 83411 EQT CORPORATION COM NEW 39941 72430 EXXON MOBIL CORP 21593 41804 FIDELITY NATL INFORMATION SE 59733 36707 FISERV INC COM 56179 54072 FRESENIUS MEDICAL CARE AG&CO 59072 26356 GENERAL MILLS INC GENL DYNAMICS CORP HALLIBURTON CO 45279 92709 HENKEL AG & CO KGAA 62718 53707 HENNES & MAURITZ 63090 41686 HESS CORPORATION 42791 85092 HONDA MOTOR COMPANY LTD ADR 20638 16962 IMPERIAL OIL LTD COM NEW 22111 39626 INDUSTRIA DE DISENO TEXTIL IND 62753 67565 INTL BUSINESS MACHINES CORP KELLOGG CO KINDER MORGAN INCORP 32668 35021 KYNDRYL HOLDINGS INC 856 356 L3HARRIS TECHNOLOGIES INC 23513 26443 MARATHON OIL CO 33256 80019 MARATHON PETROLEUM CORP 20023 42832 OCCIDENTAL PETROLEUM CORP DE 16030 39054 OVINTIV INC 43518 83317 PDC ENERGY INC COM 52458 81635 PHILLIPS 66 COM 28926 41840 RANGE RESOURCES CORP 45889 75135 PIONEER NATURAL RESOURCES CO 55645 84504 RAYTHEON TECHNOLOGIES CORP 23055 33505 ROYAL DUTCH SHELL PLC SALESFORCE.COM,INC. 57373 36595 SAP AG 57928 51285 SCHLUMBERGER LTD 46359 89332 SEMPRA SINGAPORE TELECOM LTD ADR NEW 25173 25773 SOFTBANK GROUP CORP SHS 24213 21538 SUNCOR ENERGY INC 25452 42328 SWISSCOM AG ADR 27586 27761 TC ENERGY CORP 31851 26029 TELADOC HEALTH INC 62884 19393 TENCENT HLDGS LTD UNSPON ADR 60228 49138 TOTALENERGIES SE SPONSORED ADS 29832 41656 VALERO ENERGY CP DELA NEW 22053 43513 VERIZON COMMUNICATIONS 56464 40740 VIACOMCBS INC CL B WALGREENS BOOTS ALLIANCE INC 57606 46551 WILLIAMS CO INC 29688 40138 WOODSIDE PETROLEUM LTD 51344 83373 ISHARES MSCI CHINA ETF 730790 494000 KRANESHARES CSI CHINA INTERNET 396900 295960 ALIBABA GROUP HLDG LTD (BABA) 41917 34355 AMAZON COM INC 52433 28560 EXACT SCIENCES CORP 51108 39608 FEDEX CORP 55199 46764 GENERAL MTRS CO 30236 30949 GLOBAL PAYMENT INC 53321 39529 ILLUMINA INC 29047 31341 INTEL CORP 53837 30659 KAO CORP 55139 54895 KONINKLIJKE PHIL EL SP ADR NEW 35021 35901 LENNAR CORPORATION 54877 65160 MITSUBISHI ELECTRIC ADR 54837 50273 NETFLIX INC 53326 44232 PARAMOUNT GLOBAL CLASS B 51422 26080 REALTY INCOME CORP 39676 38629 ROSS STORES INC 54073 68481 SHELL PLC ADR 28980 40491 SOFTBANK CORP UNSPONS ADR 34898 32367 STANLEY BLACK & DECKER INC 54540 29297 TOYOTA MOTOR CP ADR NEW 54934 42340 TRIP COM GROUP LTD ADR 54992 81872 V F CORP 39234 39206 VOLKSWAGEN AG ADR 40088 33958 WALT DISNEY CO HLDG CO 39540 36490 WARNER BROS DISCOVERY INC SER 68263 27141 ZILLOW GROUP INC CL C CAP STK 55127 36719 ISHARES INC MSCI JAPAN ETF 400265 397412 TRG LONG HORIZONS FORESTRY FD AT COST 665498 512656 STRAFFORD CAPITAL LP AT COST 8108478 8106755 ELMAGIN POWER FUND, LLC AT COST 1548728 1669591 ELMISO FUND, LLC AT COST 1569271 1716692 BARTON FUND LLC AT COST 897904 897991 ROUNDING 6 GRAY FAMILY OFFICE - GRANT MAK 23255 0 23255 GRAY FAMILY OFFICE - OTHER 6681 0 6681 GRAY FAMILY OFFICE - INV EXP 142114 142114 0 GRAY FAMILY OFFICE - ADMIN 2160 2160 0 WSFS - BANK FEES 139 139 0 MORGAN STANLEY - ADMIN FEES 34 34 0 MORGAN STANLEY - ADR FEES 1398 1398 0 BARTON - PORTFOLIO DED 51835 51835 0 BARTON - LEGAL FEES 7463 7463 0 BARTON - PROFESSIONAL FEES 847 847 0 ELMAGIN POWER FUND - PORTFOLIO 78652 78652 0 ELMAGIN POWER FUND - LEGAL FEE 10857 10857 0 ELMAGIN POWER FUND - PROFESSIO 713 713 0 STRAFFORD CAPITAL - ADMIN FEES 9348 9348 0 STRAFFORD CAPITAL - INTEREST E 386013 386013 0 STRAFFORD CAPITAL - OTHER EXP -800 -800 0 STRAFFORD CAPITAL - PROFESSION 7126 7126 0 ELMISO - PORTFOLIO DED 90758 90758 0 ELMISO - LEGAL FEES 13921 13921 0 ELMISO - PROFESSIONAL FEES 912 912 0 TRG LNG HRZ - PORTFOLIO DED 6537 6537 0 POSTAGE 744 0 744 STRAFFORD CAPITAL - ORDINARY INCOME 1287618 1287618 STARFFORD CAPITAL - OTHER INCOME 190333 190333 BBH FEES 7000 7000 STRAFFORD CAPITAL - INVET MGMT 117037 117037 MORGAN STANLEY FOREIGN TAXES O 9938 9938 0