GRAY CHARITABLE TR 10201998: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GRAY CHARITABLE TR 10201998 (EIN 23-7987964)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-04
- IRS object ID
- 202203089349100220
- Schema version
- 2021v4.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-04T09:00:24-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEREK MASTIC | PreparerPersonNm |
| PTIN | P01394162 | PTIN |
| Phone | 4126447800 | PhoneNum |
| Preparation | 2022-11-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,255,108 | 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 | $355,386 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $355,386 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,140,614 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,808,248 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,140,614 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $212,848 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $212,848 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,708,848 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,708,848 | 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 | $30,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $30,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $72,478 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,478 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $42,246 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,696 | 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 | $764,651 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $745,535 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,116 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $909,375 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $829,709 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,116 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $917,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $917,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,826,375 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $829,709 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $966,116 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$117,527 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $879,139 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $51,894 | CashBOYAmt |
| Cash EOY | $63,232 | CashEOYAmt |
| Cash EOYFMV | $63,232 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,222,167 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,793,160 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,793,160 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,870,531 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,041,075 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,913,957 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $82,813 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $828,536 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $781,608 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,428,392 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,812,269 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,703,151 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,655,797 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,538,272 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,255,108 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $20,655,797 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,538,272 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,655,797 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,538,272 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,655,797 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,538,272 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,655,797 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$117,527 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $20,538,272 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,538,272 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. MORGAN STANLEY PRIVATE WEALTH MANAGEMENT | 2021-01-01 | 2021-12-31 | $5,556,714 | $5,230,464 | $326,250 | $326,250 | |
| 2. MORGAN STANLEY PRIVATE WEALTH MANAGEMENT | 2020-01-01 | 2021-12-31 | $2,979,972 | $2,970,402 | $9,570 | $9,570 | |
| 14201.261 CHARLES SCHWAB | 2020-01-01 | 2021-12-31 | $523,600 | $350,150 | $173,450 | $173,450 | |
| 31716.755 CHARLES SCHWAB | 2020-01-01 | 2021-12-31 | $1,137,680 | $1,116,618 | $21,062 | $21,062 | |
| CAPITAL GAIN DIVIDENDS | $12,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,902 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,140,614 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,220 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,220 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,220 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,228 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $36,228 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,008 | OverpaymentAmt |
| Applied To ES Tax | $24,008 | 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 | 2 | $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 | $288,370 | 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 | $19,210,558 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,128,297 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,338,855 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,338,855 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $320,083 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,018,772 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,050,939 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,050,939 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,220 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,220 | TotalTaxAmt |
| Distributable Before Adj | $1,038,719 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,038,719 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,038,719 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $966,116 | 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 | $966,116 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,038,719 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $47,048 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $119,137 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $83,690 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $263,835 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $180,046 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $693,756 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $966,116 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $966,116 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $72,603 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $72,603 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $621,153 | 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 | $621,153 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $93,582 | ExcessFromYear4Amt |
| Excess From Year3 | $83,690 | ExcessFromYear3Amt |
| Excess From Year2 | $263,835 | ExcessFromYear2Amt |
| Excess From Year1 | $180,046 | ExcessFromYear1Amt |
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 (30 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 |
|---|---|---|---|---|---|---|---|---|
| TOWN OF SURRY | ||||||||
| PO BOX 147 | SURRY | ME | 04684 | NONE | PC | BACKPACK PROGRAM | $5,000 | |
| CHAMBER MUSIC CHARLESTON | ||||||||
| PO BOX 80072 | CHARLESTON | SC | 29416 | NONE | PC | GENERAL OPERATIONS | $1,000 | |
| 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 | $12,000 | |
| CCSA FOUNDATION | ||||||||
| 1500 HIGHLAND AVENUE | CHESTER | PA | 19013 | NONE | PC | CAPITAL CAMPAIGN | $50,000 | |
| ACADEMY OF VOCAL ARTS | ||||||||
| 1920 SPRUCE STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| PHILADELPHIA ORCHESTRA ASSOCIATION | ||||||||
| ONE SOUTH BROAD STREET 14TH FLOOR | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL OPERATIONS | $35,000 | |
| 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 | |
| SHARE FOOD PROGRAM | ||||||||
| 2901 W HUNTING PARK AVENUE | PHILADELPHIA | PA | 19129 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| 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 & | $60,000 | |
| 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 | $15,000 | |
| MAYO CLINIC | ||||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | NONE | PC | GENERAL OPERATIONS | $75,000 | |
| 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 | YOUTH PROGRAMS | $13,000 | |
| CHARLESTON SYMPHONY ORCHESTRA | ||||||||
| 18 KENILWORTH AVE | CHARLESTON | SC | 29403 | NONE | PC | GENERAL OPERATIONS | $1,000 | LEAGUE |
| FRIENDS IN NEED | ||||||||
| 239 E 79TH STREET SUITE 12M | NEW YORK | NY | 10075 | NONE | PC | GENERAL OPERATIONS | $3,000 | |
| CHARLESTON SYMPHONY ORCHESTRA | ||||||||
| PO BOX 30818 | CHARLESTON | SC | 29417 | NONE | PC | SPONSORSHIP OF THE | $7,000 | |
| 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 | |
| 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 | $917,000 | 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 | $100,000 |
| WISTAR INSTITUTE | |||||||
| 3601 SPRUCE STREET | PHILADELPHIA | PA | 19104 | NONE | PC | CAPITAL CAMPAIGN | $15,000 |
| TRUSTEES OF UNIV OF PENN | |||||||
| 3535 MARKET ST | PHILADELPHIA | PA | 19104 | NONE | PC | HEALTHCARE TRANSFORMATION | $600,000 |
| UC RIVERSIDE FOUNDATION | |||||||
| PO BOX 112 | RIVERSIDE | CA | 92502 | NONE | PC | RISE PROGRAM | $156,000 |
| ACADEMY OF VOCAL ARTS | |||||||
| 1920 SPRUCE STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| THE METROPOLITAN OPERA | |||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $931,000 | 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 | $355,386 | 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 | $1,140,614 | 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 | $212,848 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,708,848 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,708,848 | 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 | $30,000 | Amt |
| Disbursements Charitable Prps | $30,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNITED KINGDOM GILT REGS | $186,966 | $178,054 |
| CANADIAN GOVERNMENT BOND | $218,317 | $207,813 |
| NEW ZEALAND GOVERNMENT BOND RE | $206,756 | $193,343 |
| AUSTRALIA GOVERNMENT BOND REGS | $216,497 | $202,398 |
| INTERNATIONAL BANK FOR RECONST |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (108 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PJSC GAZPROM SPON ADR | $375,111 | $698,890 |
| ISHARES MSCI MEXICO | $667,947 | $842,743 |
| ISHARES GLOBAL ENERGY | ||
| ISHARES MSCI MALAYSIA | ||
| ISHARES MSCI SINGAPORE | ||
| ISHARES MSCI POLAND ETF | $410,696 | $370,656 |
| ISHARES MSCI SOUTH KOREA ETF | ||
| FREEPORT-MCMORAN | ||
| GLENCORE PLC | ||
| ISHARES MSCI CHILE CAPPED ETF | ||
| SPDR S&P OIL & GAS | ||
| GOEGRING & ROZENCWAJG RESOURCE | $400,000 | $504,887 |
| MATTHEWS PACIFIC TIGER I NSTL | ||
| VANGUARD ENERGY INV | ||
| COMMERCE BANCSHARES | ||
| FIFTH 3RD BANCORP OHIO | ||
| KEYCORP NEW | ||
| PNC FINL SVCS GP | ||
| US BANCORP COM | ||
| UMB FINANCIAL CORP | ||
| GLOBAL X MLP & ENERGY INFRAS | $340,378 | $335,540 |
| ISHARES MSCI TAIWAN ETF | ||
| ISHARES MSCI THAILAND ETF | $246,123 | $274,104 |
| VANECK VIETNAM ETF | $246,717 | $392,940 |
| 3M COMPANY | $20,396 | $20,605 |
| ALIBABA GROUP HLDG LTD | $513,173 | $381,210 |
| ALIMENTATION COUCHE TARD CL A | $23,908 | $33,021 |
| ALTRIA GROUP INC | $19,951 | $22,510 |
| AMBEV S A SPONSORED ADR | $21,379 | $19,639 |
| ANTERO RES CORP COM | $63,285 | $79,660 |
| APA CORPORATION | $60,305 | $88,065 |
| ASAHI GROUP HOLDINGS LTD | $24,330 | $23,195 |
| AT&T INC | $19,813 | $16,630 |
| BAIDU INC ADS | $20,404 | $12,647 |
| BAKER HUGHES COMPANY CL A | $62,215 | $72,421 |
| BASF SE SP ADR | $27,769 | $24,542 |
| BAYERISCHE MOTOREN WERKE ADR | $27,562 | $31,897 |
| BOEING CO | $23,563 | $23,353 |
| BP PLC ADS | $32,189 | $34,193 |
| BRISTOL MYERS SQUIBB CO | $21,165 | $20,451 |
| CANADIAN NATURAL RESOURCES LTD | $62,275 | $81,669 |
| CENOVUS ENERGY INC COM | $29,481 | $46,234 |
| CENTENE CORPORATION | $21,619 | $28,428 |
| CENTRAL JAPAN RAILWAY CO ADR | $24,479 | $22,904 |
| CHEVRON CORP | $32,917 | $38,491 |
| CHINA PETROLEUM & CHEMICAL CP | $63,006 | $61,482 |
| CIGNA CORP | $20,636 | $21,356 |
| CONOCOPHILLIPS | $62,272 | $81,491 |
| CONSOLIDATED EDISON INC. | $19,495 | $23,207 |
| CONTINENTAL RESOURCES INC | $57,943 | $72,466 |
| COTERRA ENERGY INC | $127,347 | $150,214 |
| CVS HEALTH CORP COM | $20,880 | $28,885 |
| DEUTSCHE TELEKOM AG 1 ORD 1ADS | $27,615 | $28,117 |
| DEVON ENERGY CORP NEW | $57,678 | $94,575 |
| DIAMONDBACK ENERGY INC | $61,570 | $88,545 |
| DISCOVERY INC SER A | $25,025 | $25,423 |
| DOMINION ENERGY INC | $19,404 | $20,661 |
| ENBRIDGE INC | $31,249 | $31,225 |
| EOG RESOURCES INC | $65,896 | $83,145 |
| EQT CORPORATION COM NEW | $63,507 | $74,939 |
| EXXON MOBIL CORP | $33,045 | $35,490 |
| FIDELITY NATL INFORMATION SE | $20,887 | $17,573 |
| FISERV INC COM | $21,026 | $20,239 |
| FRESENIUS MEDICAL CARE AG&CO | $24,234 | $18,567 |
| GENERAL MILLS INC | $18,294 | $20,955 |
| GENL DYNAMICS CORP | $22,635 | $30,437 |
| HALLIBURTON CO | $61,903 | $73,664 |
| HENKEL AG & CO KGAA | $27,685 | $22,895 |
| HENNES & MAURITZ | $27,743 | $25,323 |
| HESS CORPORATION | $65,942 | $68,330 |
| HONDA MOTOR COMPANY LTD ADR | $20,638 | $21,110 |
| IMPERIAL OIL LTD COM NEW | $32,229 | $42,779 |
| INDUSTRIA DE DISENO TEXTIL IND | $27,672 | $29,545 |
| INTL BUSINESS MACHINES CORP | $19,899 | $21,787 |
| KELLOGG CO | $19,090 | $19,970 |
| KINDER MORGAN INCORP | $33,191 | $30,721 |
| KYNDRYL HOLDINGS INC | $852 | $579 |
| L3HARRIS TECHNOLOGIES INC | $23,513 | $27,081 |
| MARATHON OIL CO | $60,161 | $88,602 |
| MARATHON PETROLEUM CORP | $29,272 | $34,427 |
| OCCIDENTAL PETROLEUM CORP DE | $32,008 | $35,890 |
| OVINTIV INC | $60,055 | $78,117 |
| PDC ENERGY INC COM | $61,321 | $73,902 |
| PHILLIPS 66 COM | $32,020 | $32,245 |
| RANGE RESOURCES CORP | $65,071 | $77,026 |
| PIONEER NATURAL RESOURCES CO | $62,413 | $75,480 |
| RAYTHEON TECHNOLOGIES CORP | $23,055 | $28,572 |
| ROYAL DUTCH SHELL PLC | $32,240 | $34,329 |
| SALESFORCE.COM,INC. | $19,349 | $21,855 |
| SAP AG | $19,452 | $20,596 |
| SCHLUMBERGER LTD | $61,701 | $66,609 |
| SEMPRA | $20,470 | $22,223 |
| SINGAPORE TELECOM LTD ADR NEW | $25,173 | $23,121 |
| SOFTBANK GROUP CORP SHS | $24,213 | $23,594 |
| SUNCOR ENERGY INC | $32,130 | $42,151 |
| SWISSCOM AG ADR | $27,586 | $28,605 |
| TC ENERGY CORP | $31,851 | $30,391 |
| TELADOC HEALTH INC | $25,032 | $23,873 |
| TENCENT HLDGS LTD UNSPON ADR | $25,081 | $24,486 |
| TOTALENERGIES SE SPONSORED ADS | $31,788 | $35,364 |
| VALERO ENERGY CP DELA NEW | $31,055 | $36,278 |
| VERIZON COMMUNICATIONS | $20,720 | $18,913 |
| VIACOMCBS INC CL B | $25,058 | $24,295 |
| WALGREENS BOOTS ALLIANCE INC | $19,365 | $20,134 |
| WILLIAMS CO INC | $31,888 | $33,357 |
| WOODSIDE PETROLEUM LTD | $66,200 | $69,963 |
| ISHARES MSCI CHINA ETF | $730,790 | $652,808 |
| KRANESHARES CSI CHINA INTERNET | $251,406 | $182,450 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GMO LONG HORIZONS FORESTRY FD | AT COST | $686,452 | $528,158 |
| STRAFFORD CAPITAL LP | AT COST | $4,457,942 | $4,463,326 |
| ELMAGIN | AT COST | $1,380,885 | $1,236,463 |
| ELMISO | AT COST | $1,412,847 | $1,600,974 |
| VOLEON INSTITUTIONAL LP | |||
| BARTON FUND LLC | AT COST | $1,874,143 | $1,874,230 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BRYN MAWR TRUST - BANK FEE | $130 | $130 | $0 |
| MORGAN STANLEY - ADR | $2,065 | $2,065 | $0 |
| MORGAN STANLEY - ADMIN FEE | $36 | $36 | $0 |
| STRAFFORD CAPITAL - ADMIN FEE | $6,978 | $6,978 | $0 |
| GRAY FAMILY OFFICE - GRANT MAK | $5,627 | $0 | $5,627 |
| GRAY FAMILY OFFICE - OTHER | $12,376 | $0 | $12,376 |
| GRAY FAMILY OFFICE - INV EXP | $269,882 | $269,882 | $0 |
| STRAFFORD CAPITL - INTEREST EX | $148,799 | $148,799 | $0 |
| ELMISO LLC - PORTFOLIO DED | $81,955 | $81,955 | $0 |
| ELMAGIN - PORTFOLIO DED | $18,550 | $18,550 | $0 |
| BARTON - PORTFOLIO DED | $153,221 | $153,221 | $0 |
| TRG LNG HRZ - PORTFOLIO DED | $7,502 | $7,502 | $0 |
| POSTAGE | $627 | $0 | $627 |
| STRAFFORD CAPITAL - MISC EXP | $287 | $287 | $0 |
| ELMISO - LEGAL FEES | $13,898 | $13,898 | $0 |
| ELMAGIN - LEGAL FEES | $13,821 | $13,821 | $0 |
| BARTON - LEGAL FEES | $19,162 | $19,162 | $0 |
| ELMISO - PROFESSIONAL FEE | $1,090 | $1,090 | $0 |
| ELMAGIN - PROFESSIONAL FEE | $826 | $826 | $0 |
| BARTON - PROFESSIONAL FEE | $1,204 | $1,204 | $0 |
| STRAFFORD CAP - PROFESSIONAL F | $6,129 | $6,129 | $0 |
| GRAY FAMILY OFFICE - MISC | $486 | $0 | $486 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STRAFFORD CAPITAL - ORDINARY INCOME | $236,465 | $236,465 |
| STRAFFORD CAPITAL - OTHER INCOME | -$23,617 | -$23,617 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MNGMNT FEES | $7,000 | $7,000 |
| STRAFFORD CAP - INVEST MGNT FE | $65,478 | $65,478 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $14,000 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $16,550 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $11,696 | $11,696 | $0 |
Comments