GRAY CHARITABLE TR 10201998: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GRAY CHARITABLE TR 10201998 (EIN 23-7987964)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202103199349107425
- Schema version
- 2020v4.1
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- 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 | 2021-11-15T15:00:17-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-15 | 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 | 2021-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $20,369,999 | 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 | $472,986 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $472,986 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,041,762 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,549,705 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,041,762 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $80,736 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $73,739 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,595,484 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,588,487 | 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 Rev And Expnss | $7,440 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,440 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,388 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $26,388 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $70,217 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $70,217 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,270 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,660 | 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 | $477,688 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $453,118 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,570 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $608,003 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $526,995 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,398 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,045,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,045,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,653,003 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $526,995 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,103,398 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$57,519 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,061,492 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $302,621 | CashBOYAmt |
| Cash EOY | $51,894 | CashEOYAmt |
| Cash EOYFMV | $51,894 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $850,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,222,167 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,222,167 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $786 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $449,101 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $9,424,087 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,870,531 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,780,367 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,064,318 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $82,813 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $80,240 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,557,159 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,428,392 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,235,331 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,648,072 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,655,797 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,369,999 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $20,648,072 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,655,797 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,648,072 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,655,797 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,648,072 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,655,797 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,648,072 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$57,519 | ExcessRevenueOverExpensesAmt |
| Other Increases | $86,541 | OtherIncreasesAmt |
| Subtotal | $20,677,094 | SubtotalAmt |
| Other Decreases | $21,297 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,655,797 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 48. ALPHABET INC CL C | 2020-03-26 | 2020-06-09 | $70,002 | $54,567 | $15,435 | $15,435 | |
| 240. BAXTER INTL INC | 2020-03-26 | 2020-06-09 | $21,130 | $18,875 | $2,255 | $2,255 | |
| 274. BERKSHIRE HATHAWAY INC-CL B | 2020-03-26 | 2020-06-09 | $53,661 | $49,646 | $4,015 | $4,015 | |
| 13. BOOKING HOLDINGS INC COM STK | 2020-03-26 | 2020-06-09 | $23,325 | $18,137 | $5,188 | $5,188 | |
| 477. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2020-03-26 | 2020-06-09 | $33,152 | $25,827 | $7,325 | $7,325 | |
| 246. CELANESE CORP COM STK | 2020-03-26 | 2020-06-09 | $23,588 | $18,225 | $5,363 | $5,363 | |
| 306. COLGATE PALMOLIVE CO | 2020-03-26 | 2020-06-09 | $22,252 | $19,314 | $2,938 | $2,938 | |
| 582. COMCAST CORP CL A | 2020-03-26 | 2020-06-09 | $24,569 | $20,983 | $3,586 | $3,586 | |
| 500. COPART INC COM STK | 2020-03-26 | 2020-06-09 | $44,185 | $35,638 | $8,547 | $8,547 | |
| 51. COSTCO WHOLESALE CORP | 2020-03-26 | 2020-06-09 | $15,626 | $14,687 | $939 | $939 | |
| 209. DIAGEO PLC- SPONSORED ADR | 2020-03-26 | 2020-06-09 | $30,460 | $26,959 | $3,501 | $3,501 | |
| 164. DOLLAR GENERAL CORP COM STK | 2020-03-26 | 2020-06-09 | $30,485 | $22,599 | $7,886 | $7,886 | |
| 130. FLEETCOR TECHNOLOGIES INC COM STK | 2020-03-26 | 2020-06-09 | $35,956 | $27,440 | $8,516 | $8,516 | |
| 367. ARTHUR J GALLAGHER & CO | 2020-03-26 | 2020-06-09 | $37,140 | $28,970 | $8,170 | $8,170 | |
| 92. KLA CORPORATION | 2020-03-26 | 2020-06-09 | $17,513 | $13,491 | $4,022 | $4,022 | |
| 132. MASTERCARD INCORPORATED | 2020-03-26 | 2020-06-09 | $41,072 | $33,530 | $7,542 | $7,542 | |
| 163. NESTLE S A SPONS ADR | 2020-03-26 | 2020-06-09 | $18,044 | $16,675 | $1,369 | $1,369 | |
| 221. NIKE INC CL B | 2020-03-26 | 2020-06-09 | $22,728 | $18,384 | $4,344 | $4,344 | |
| 307. NOVARTIS AG - ADR | 2020-03-26 | 2020-06-09 | $27,121 | $24,290 | $2,831 | $2,831 | |
| 843. ORACLE CORP | 2020-03-26 | 2020-06-09 | $45,636 | $42,030 | $3,606 | $3,606 | |
| 301. PROGRESSIVE CORP OHIO | 2020-05-14 | 2020-06-09 | $24,168 | $22,660 | $1,508 | $1,508 | |
| 399. HENRY SCHEIN INC COM STK | 2020-03-26 | 2020-06-09 | $25,063 | $21,398 | $3,665 | $3,665 | |
| 612. AO SMITH CORP COM STK | 2020-03-26 | 2020-06-09 | $30,484 | $22,699 | $7,785 | $7,785 | |
| 298. UNILEVER N V-NY SHARES (DELISTED) | 2020-03-26 | 2020-06-09 | $15,820 | $14,107 | $1,713 | $1,713 | |
| 176. WASTE MANAGEMENT INC | 2020-03-26 | 2020-06-09 | $19,677 | $16,893 | $2,784 | $2,784 | |
| 289. ZOETIS INC COM STK | 2020-03-26 | 2020-06-09 | $40,455 | $33,804 | $6,651 | $6,651 | |
| 262. ALLEGION PLC- COM STK | 2020-03-26 | 2020-06-09 | $29,459 | $24,973 | $4,486 | $4,486 | |
| 159. LINDE PLC COM STK | 2020-03-26 | 2020-06-09 | $34,235 | $27,211 | $7,024 | $7,024 | |
| 116. PERRIGO CO PLC COM STK | 2020-03-26 | 2020-06-09 | $6,496 | $5,369 | $1,127 | $1,127 | |
| 584. ALCON INC COM STK | 2020-03-26 | 2020-06-09 | $36,122 | $28,010 | $8,112 | $8,112 | |
| 1. MORGAN STANLEY PRIVATE WEALTH MANAGEMENT | 2019-01-18 | 2020-12-31 | $7,721,689 | $7,360,552 | $361,137 | $361,137 | |
| 1. CHARLES SCHWAB | 2019-01-30 | 2020-12-31 | $567,207 | $400,000 | $167,207 | $167,207 | |
| CAPITAL GAIN DIVIDENDS | $361,185 | P | |||||
| CAPITAL GAIN DIVIDENDS | $361,185 | P | |||||
| CAPITAL GAIN DIVIDENDS | $361,185 | P | |||||
| CAPITAL GAIN DIVIDENDS | $361,185 | P | |||||
| CAPITAL GAIN DIVIDENDS | $361,185 | P | |||||
| CAPITAL GAIN DIVIDENDS | $361,185 | P | |||||
| CAPITAL GAIN DIVIDENDS | $361,185 | P | |||||
| CAPITAL GAIN DIVIDENDS | $361,185 | P | |||||
| CAPITAL GAIN DIVIDENDS | $361,185 | P | |||||
| CAPITAL GAIN DIVIDENDS | $361,185 | P | |||||
| CAPITAL GAIN DIVIDENDS | $361,185 | P | |||||
| CAPITAL GAIN DIVIDENDS | $361,185 | P | |||||
| CAPITAL GAIN DIVIDENDS | $361,185 | P | |||||
| CAPITAL GAIN DIVIDENDS | $361,185 | P | |||||
| CAPITAL GAIN DIVIDENDS | $361,185 | P | |||||
| CAPITAL GAIN DIVIDENDS | $361,185 | P | |||||
| CAPITAL GAIN DIVIDENDS | $361,185 | P | |||||
| CAPITAL GAIN DIVIDENDS | $361,185 | P | |||||
| CAPITAL GAIN DIVIDENDS | $361,185 | P | |||||
| CAPITAL GAIN DIVIDENDS | $361,185 | P | |||||
| CAPITAL GAIN DIVIDENDS | $361,185 | P | |||||
| CAPITAL GAIN DIVIDENDS | $361,185 | P | |||||
| CAPITAL GAIN DIVIDENDS | $361,185 | P | |||||
| CAPITAL GAIN DIVIDENDS | $361,185 | P | |||||
| CAPITAL GAIN DIVIDENDS | $361,185 | P | |||||
| CAPITAL GAIN DIVIDENDS | $361,185 | P | |||||
| CAPITAL GAIN DIVIDENDS | $361,185 | P | |||||
| CAPITAL GAIN DIVIDENDS | $361,185 | P | |||||
| CAPITAL GAIN DIVIDENDS | $361,185 | P | |||||
| CAPITAL GAIN DIVIDENDS | $361,185 | P | |||||
| CAPITAL GAIN DIVIDENDS | $361,185 | P | |||||
| CAPITAL GAIN DIVIDENDS | $361,185 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,041,762 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,755 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,755 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,755 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,433 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $14,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $34,433 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,678 | OverpaymentAmt |
| Applied To ES Tax | $19,678 | 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 4TH 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 | Yes (true) | 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 |
| Acts Fail To Qlfy As Exceptions | Yes (true) | ActsFailToQlfyAsExceptionsInd |
| 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 4TH FL | NEW YORK | NY | 10005 | EXECUTIVE TRUSTEE | 5 | $0 |
| DOREEN H GRAY | ||||||
| C/O BBH CO 140 BROADWAY 4TH FL | NEW YORK | NY | 10005 | TRUSTEE | 5 | $0 |
| KIMBERLEY H GRAY | ||||||
| C/O BBH CO 140 BROADWAY 4TH FL | NEW YORK | NY | 10005 | TRUSTEE | 2 | $0 |
| MERIDITH L GRAY | ||||||
| C/O BBH CO 140 BROADWAY 4TH FL | NEW YORK | NY | 10005 | TRUSTEE | 5 | $0 |
| SAMUEL M GAWTHROP JR | ||||||
| C/O BBH CO 140 BROADWAY 4TH 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRAY FAMILY OFFICE LLC | BusinessNameLine1Txt |
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 | OTHER PROFESSIONAL F | ServiceTypeTxt |
| Compensation | $134,483 | 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 | $16,931,805 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,116,054 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,047,859 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,047,859 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $285,718 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,762,141 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $938,107 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $938,107 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,755 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,755 | TotalTaxAmt |
| Distributable Before Adj | $923,352 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $923,352 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $923,352 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,103,398 | 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 | $1,103,398 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,103,398 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $923,352 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $47,048 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $119,137 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $83,690 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $263,835 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $513,710 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,103,398 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $923,352 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $180,046 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $693,756 | 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 | $693,756 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $47,048 | ExcessFromYear4Amt |
| Excess From Year3 | $119,137 | ExcessFromYear3Amt |
| Excess From Year2 | $83,690 | ExcessFromYear2Amt |
| Excess From Year1 | $263,835 | ExcessFromYear1Amt |
| Excess From Current Year | $180,046 | 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 (34 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 |
|---|---|---|---|---|---|---|---|---|
| TRUSTEES OF UNIVERSITY OF PA | ||||||||
| 3535 MARKET STREET SUITE 750 | PHILADELPHIA | PA | 191043309 | NONE | PC | HEALTHCARE TRANSFORMATION | $200,000 | |
| TOWN OF SURRY | ||||||||
| PO BOX 147 | SURRY | ME | 04684 | NONE | PC | BACKPACK PROGRAM | $3,000 | |
| CHAMBER MUSIC CHARLESTON | ||||||||
| PO BOX 80072 | CHARLESTON | SC | 29416 | NONE | PC | GENERAL OPERATIONS | $1,000 | |
| LENOX HILL NEIGHBORHOOD HOUSE | ||||||||
| 331 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PC | CENTER AT LENOX HILL | $10,000 | |
| THE CHESTER FUND | ||||||||
| 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 | $40,000 | |
| PHILADELPHIA ORCHESTRA ASSOCIATION | ||||||||
| ONE S BROAD STREET 14TH FLOOR | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL OPERATIONS | $30,000 | |
| SETTLEMENT MUSIC SCHOOL | ||||||||
| PO BOX 63966 | PHILADELPHIA | PA | 19147 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| PHILADELPHIA MUSEUM OF ART | ||||||||
| PO BOX 7646 | PHILADELPHIA | PA | 191017646 | NONE | PC | CAP CAMPAIGN, LIBRARY & | $25,000 | |
| MAGEE REHABILITATION HOSPITAL | ||||||||
| 1513 RACE ST | PHILADELPHIA | PA | 191021177 | NONE | PC | FULL-TIME ART THERAPIST | $50,000 | |
| OPERA COMPANY OF PHILADELPHIA | ||||||||
| 1420 LOCUST ST STE 210 | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| LIONS EYE BANK OF DELAWARE VALLEY | ||||||||
| 401 N 3RD ST SUITE 305 | PHILADELPHIA | PA | 191234101 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| PENNSYLVANIA BALLET | ||||||||
| 100 SOUTH BROAD ST SUITE 2226 | PHILADELPHIA | PA | 19110 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| 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 | $30,000 | |
| CANINE PARTNERS FOR LIFE | ||||||||
| PO BOX 170 | COCHRANVILLE | PA | 19330 | NONE | PC | TRAINING OF ONE TEAM | $16,000 | |
| GESU SCHOOL | ||||||||
| 1700 WEST THOMPSON STREET | PHILADELPHIA | PA | 191215023 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| WILLS EYE INSTITUTE | ||||||||
| 840 WALNUT STREET SUITE 920 | PHILADELPHIA | PA | 19107 | NONE | PC | CORNEAL FELLOWSHIP AND | $150,000 | |
| THE WISTAR INSTITUTE | ||||||||
| 3601 SPRUCE ST | PHILADELPHIA | PA | 19104 | NONE | PC | CAPITAL EXP & BIOMED | $60,000 | |
| UC RIVERSIDE FOUNDATION | ||||||||
| 900 UNIVERSITY AVE MC063 | RIVERSIDE | CA | 92521 | NONE | PC | GEN OPER, GOT SUMMER | $82,000 | |
| MAYO CLINIC | ||||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | NONE | PC | GENERAL OPERATIONS | $75,000 | |
| AGRICULTURE FUTURE OF AMERICA | ||||||||
| PO BOX 414838 | KANSAS CITY | MO | 64141 | NONE | PC | AFA SCHOLARSHIP FOR | $5,000 | 906 GRAND AVENUE SUITE 915 |
| HORIZONS OF KENT & QUEEN ANNE'S | ||||||||
| 116B S LYNCHBURG ST | CHESTERTOWN | MD | 21620 | NONE | PC | GENERAL OPERATIONS | $30,000 | |
| THE GATHERINGS | ||||||||
| PO BOX 62 | SURRY | ME | 04684 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| CHESAPEAKE BAY FOUNDATION | ||||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21403 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| FRIENDS IN NEED FOUNDATION | ||||||||
| 239 E 79TH STREET SUITE 12M | NEW YORK | NY | 10075 | NONE | PC | GENERAL OPERATIONS | $3,000 | |
| CHARLESTON SYMPHONY ORCHESTRA | ||||||||
| 756 ST ANDREWS BLVD | CHARLESTON | SC | 29407 | NONE | PC | SPONSORSHIP OF THE | $12,000 | |
| SAN DIEGO HUMANE SOCIETY AND SPCA | ||||||||
| 5500 GAINES STREET | SAN DIEGO | CA | 92110 | NONE | PC | GENERAL OPERATIONS | $9,000 | |
| ADKINS ARBORETUM | ||||||||
| 12610 EVELAND ROAD | RIDGELY | MD | 21660 | NONE | PC | CCPS STUDENTS BUS | $5,000 | |
| MENTOR FOR PHILLY | ||||||||
| 100 SOUTH JUNIPER ST THIRD FLOOR S | PHILADELPHIA | PA | 19103 | NONE | PC | MENTOR DIRECTOR 2019/2020 | $30,000 | C/O COLLEGE TOGETHER |
| METROPOLITAN OPERA | ||||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| SHORERIVERS | ||||||||
| 114 SOUTH WASHINGTON ST SUITE 301 | EASTON | MD | 21601 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| CHARLESTON SYMPHONY ORCHESTRA | ||||||||
| PO BOX 22613 | CHARLESTON | SC | 294132613 | NONE | PC | GENERAL OPERATIONS | $1,000 | LEAGUE |
| CHRISTIAN CENTER OF PARK CITY | ||||||||
| PO BOX 683480 | PARK CITY | UT | 84068 | NONE | PC | GENERAL | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,045,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE CHESTER FUND | |||||||
| 1500 HIGHLAND AVE | CHESTER | PA | 19103 | NONE | PC | CAPITAL CAMPAIGN | $50,000 |
| WILLS EYE INSTITUTE | |||||||
| 840 WALNUT ST | PHILADELPHIA | PA | 19107 | NONE | PC | OCULAR GENETIC TESTING | $150,000 |
| WISTAR INSTITUTE | |||||||
| 3601 SPRUCE ST | PHILADELPHIA | PA | 19104 | NONE | PC | CAPITAL CAMPAIGN | $30,000 |
| TRUSTEES OF UNIV OF PA | |||||||
| 3535 MARKET ST | PHILADELPHIA | PA | 19104 | NONE | PC | HEALTHCARE TRANSFORMATION | $800,000 |
| UC RIVERSIDE FOUNDATION | |||||||
| 900 UNIVERSITY AVE | RIVERSIDE | CA | 92521 | NONE | PC | RISE SUMMER PROGRAM | $208,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,238,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $472,986 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,041,762 | 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 (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $6,997 |
| STRAFFORD CAPITAL | 14 | $76,625 |
| TRG LNG HRIZNS | 14 | -$34 |
| VOLEON INSTITUTION | 14 | -$2,336 |
| BRYN MAWR CAPITAL | 14 | -$516 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,595,484 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,595,484 | 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 | $26,388 | Amt |
| Disbursements Charitable Prps | $26,388 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EUROPEAN BANK FOR RECONSTRUCTI | ||
| INTERNATIONAL FINANCE CORP REG | ||
| INTERNATIONAL BANK FOR RECONST | ||
| INTERNATIONAL BANK FOR RECONST | ||
| INTERNATIONAL FINANCE CORP REG | ||
| INTER-AMERICAN DEVELOPMENT BAN | ||
| EUROPEAN BANK FOR RECONSTRUCTI | ||
| EUROPEAN INVESTMENT BANK REGS | ||
| EUROPEAN BNK FOR RECONSTRUCTIO | ||
| INTERNATIONAL FINANCE CORP REG | ||
| INTERNATIONAL BANK FOR RECONST | ||
| EUROPEAN BK RECON | ||
| INTERNAITONAL BANK FOR RECONST | $82,813 | $80,240 |
| EURO BK RECON&DVT REGS G315BBQ | ||
| INTERNATIONAL BANK FOR RECON & |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PJSC GAZPROM SPON ADR | $177,041 | $247,234 |
| ISHARES MSCI MEXICO | $667,947 | $715,998 |
| ISHARES GLOBAL ENERGY | $731,957 | $436,665 |
| ISHARES MSCI MALAYSIA | $238,239 | $229,536 |
| ISHARES MSCI SINGAPORE | $441,116 | $433,359 |
| JANUS HENDERSON EURO | ||
| ALERIAN MLP ETF | ||
| DBX ETF TR XTRACK HRVST CSI | ||
| ISHARES MSCI POLAND ETF | $410,696 | $334,752 |
| ISHARES MSCI SOUTH KOREA ETF | $347,442 | $481,880 |
| MORGAN STANLEY CHINA A FD | ||
| FREEPORT-MCMORAN | $152,507 | $317,444 |
| GLENCORE PLC | $123,669 | $99,531 |
| ISHARES INC MSCI JAPAN ETF | ||
| ISHARES MSCI CHILE CAPPED ETF | $361,070 | $324,244 |
| ISHARES MSCI GERMANY ETF | ||
| ISHARES SILVER SHARES | ||
| SPDR GOLD TR GOLD SHS | ||
| SPDR S&P OIL & GAS | $556,183 | $295,425 |
| GOEGRING & ROZENCWAJG RESOURCE | $400,000 | $321,742 |
| HENNESSY JAPAN FD INV | ||
| MATTHEWS PACIFIC TIGER I NSTL | $350,150 | $495,624 |
| VANGUARD ENERGY INV | $1,116,618 | $994,955 |
| COMMERCE BANCSHARES | $40,006 | $46,910 |
| FIFTH 3RD BANCORP OHIO | $152,998 | $176,448 |
| KEYCORP NEW | $151,629 | $171,485 |
| PNC FINL SVCS GP | $151,060 | $183,270 |
| US BANCORP COM | $144,998 | $163,531 |
| UMB FINANCIAL CORP | $40,545 | $55,192 |
| GLOBAL X MLP & ENERGY INFRAS | $343,141 | $256,025 |
| ISHARES MSCI TAIWAN ETF | $278,550 | $398,100 |
| ISHARES MSCI THAILAND ETF | $246,123 | $277,452 |
| VANECK VIETNAM ETF | $246,846 | $323,565 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GMO LONG HORIZONS FORESTRY FD | AT COST | $707,027 | $527,115 |
| BRYN MAWR CAPITAL LP | |||
| STRAFFORD CAPITAL LP | AT COST | $4,326,263 | $4,324,774 |
| ELMAGIN | AT COST | $1,405,539 | $1,398,877 |
| ELMISO | AT COST | $1,419,219 | $1,414,134 |
| VOLEON INSTITUTIONAL LP | AT COST | $41,760 | $41,760 |
| BARTON FUND LLC | AT COST | $1,528,584 | $1,528,671 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $7,440 | LegalFeesAmt |
| Disbursements Charitable Prps | $7,440 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMORTIZATION ADJUSTMENT | Desc |
| Amt | $21,297 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BBH - ADR | $3 | $3 | $0 |
| BRYN MAWR TRUST - BANK FEE | $73 | $0 | $73 |
| MORGAN STANLEY - ADR | $883 | $883 | $0 |
| GRAY FAMILY OFICE - GRANT MAKI | $6,859 | $0 | $6,859 |
| GRAY FAMILY OFFICE - INVESTMEN | $109,986 | $109,986 | $0 |
| GRAY FAMILY OFFICE - OTHER | $17,638 | $0 | $17,638 |
| STRAFFORD CAPITAL LP K-1 - INT | $202,657 | $202,657 | $0 |
| VOLEON K-1 - INTEREST EXP | $69 | $69 | $0 |
| BARTON FUND - PORTFOLIO DEDUCT | $53,037 | $53,037 | $0 |
| ELMAGIN - PORTFOLIO DEDUCTION | $25,204 | $25,204 | $0 |
| ELMISO - PORTFOLIO DEDUCTION | $35,433 | $35,433 | $0 |
| TRG LNG HRIZNS - PORTFOLIO DED | $7,560 | $7,560 | $0 |
| VOLEON - PORTFOLIO DEDUCTION | $2,750 | $2,750 | $0 |
| BRYN MAWR CAPITAL - PORTFOLIO | $1,709 | $1,709 | $0 |
| STRAFFORD CAPITAL - ADMIN FEE | $6,913 | $6,913 | $0 |
| STRAFFORD CAPITAL - PROFESSION | $6,623 | $6,623 | $0 |
| STRAFFORD CAPITAL - MISC EXP | $291 | $291 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $6,997 | $0 |
| STRAFFORD CAPITAL K-1 - OTHER INCOME | $76,625 | $76,625 |
| TRG LNG HRIZNS - OTHER INCOME | -$34 | -$34 |
| VOLEON INSTITUTIONAL LP - OTHER INCOME | -$2,336 | -$2,336 |
| BRYN MAWR CAPITAL - OTHER INCOME | -$516 | -$516 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INVESTMENTS BASIS ADJUSTMENT | $4,275 |
| COST BASIS ADJUSTMENT - MSILF | $82,266 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $70,217 | Amt |
| Net Investment Income | $70,217 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $10,000 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $12,610 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,660 | $3,660 | $0 |
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