2021-11-15T15:00:17-06:00 2020-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2020-01-01 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 2021-11-15 true DEREK MASTIC P01394162 4126447800 2021-11-15 2020 2022-09-23 18:48:47Z X 20369999 X X 472986 472986 1041762 9549705 1041762 0 80736 73739 1595484 1588487 0 0 0 0 0 7440 0 0 7440 26388 0 0 26388 70217 70217 0 0 26270 3660 0 0 0 0 0 0 0 477688 453118 24570 608003 526995 0 58398 1045000 1045000 1653003 526995 0 1103398 -57519 1061492 0 302621 51894 51894 850000 3222167 3222167 786 0 0 0 449101 9424087 7870531 7780367 2064318 82813 80240 7557159 9428392 9235331 20648072 20655797 20369999 0 X 20648072 20655797 20648072 20655797 20648072 20655797 20648072 -57519 86541 20677094 21297 20655797 48. ALPHABET INC CL C 2020-03-26 2020-06-09 70002 54567 15435 15435 240. BAXTER INTL INC 2020-03-26 2020-06-09 21130 18875 2255 2255 274. BERKSHIRE HATHAWAY INC-CL B 2020-03-26 2020-06-09 53661 49646 4015 4015 13. BOOKING HOLDINGS INC COM STK 2020-03-26 2020-06-09 23325 18137 5188 5188 477. BROWN-FORMAN CORP CLASS B COMMON STOCK 2020-03-26 2020-06-09 33152 25827 7325 7325 246. CELANESE CORP COM STK 2020-03-26 2020-06-09 23588 18225 5363 5363 306. COLGATE PALMOLIVE CO 2020-03-26 2020-06-09 22252 19314 2938 2938 582. COMCAST CORP CL A 2020-03-26 2020-06-09 24569 20983 3586 3586 500. COPART INC COM STK 2020-03-26 2020-06-09 44185 35638 8547 8547 51. COSTCO WHOLESALE CORP 2020-03-26 2020-06-09 15626 14687 939 939 209. DIAGEO PLC- SPONSORED ADR 2020-03-26 2020-06-09 30460 26959 3501 3501 164. DOLLAR GENERAL CORP COM STK 2020-03-26 2020-06-09 30485 22599 7886 7886 130. FLEETCOR TECHNOLOGIES INC COM STK 2020-03-26 2020-06-09 35956 27440 8516 8516 367. ARTHUR J GALLAGHER & CO 2020-03-26 2020-06-09 37140 28970 8170 8170 92. KLA CORPORATION 2020-03-26 2020-06-09 17513 13491 4022 4022 132. MASTERCARD INCORPORATED 2020-03-26 2020-06-09 41072 33530 7542 7542 163. NESTLE S A SPONS ADR 2020-03-26 2020-06-09 18044 16675 1369 1369 221. NIKE INC CL B 2020-03-26 2020-06-09 22728 18384 4344 4344 307. NOVARTIS AG - ADR 2020-03-26 2020-06-09 27121 24290 2831 2831 843. ORACLE CORP 2020-03-26 2020-06-09 45636 42030 3606 3606 301. PROGRESSIVE CORP OHIO 2020-05-14 2020-06-09 24168 22660 1508 1508 399. HENRY SCHEIN INC COM STK 2020-03-26 2020-06-09 25063 21398 3665 3665 612. AO SMITH CORP COM STK 2020-03-26 2020-06-09 30484 22699 7785 7785 298. UNILEVER N V-NY SHARES (DELISTED) 2020-03-26 2020-06-09 15820 14107 1713 1713 176. WASTE MANAGEMENT INC 2020-03-26 2020-06-09 19677 16893 2784 2784 289. ZOETIS INC COM STK 2020-03-26 2020-06-09 40455 33804 6651 6651 262. ALLEGION PLC- COM STK 2020-03-26 2020-06-09 29459 24973 4486 4486 159. LINDE PLC COM STK 2020-03-26 2020-06-09 34235 27211 7024 7024 116. PERRIGO CO PLC COM STK 2020-03-26 2020-06-09 6496 5369 1127 1127 584. ALCON INC COM STK 2020-03-26 2020-06-09 36122 28010 8112 8112 1. MORGAN STANLEY PRIVATE WEALTH MANAGEMENT 2019-01-18 2020-12-31 7721689 7360552 361137 361137 1. CHARLES SCHWAB 2019-01-30 2020-12-31 567207 400000 167207 167207 CAPITAL GAIN DIVIDENDS P 361185 CAPITAL GAIN DIVIDENDS P 361185 CAPITAL GAIN DIVIDENDS P 361185 CAPITAL GAIN DIVIDENDS P 361185 CAPITAL GAIN DIVIDENDS P 361185 CAPITAL GAIN DIVIDENDS P 361185 CAPITAL GAIN DIVIDENDS P 361185 CAPITAL GAIN DIVIDENDS P 361185 CAPITAL GAIN DIVIDENDS P 361185 CAPITAL GAIN DIVIDENDS P 361185 CAPITAL GAIN DIVIDENDS P 361185 CAPITAL GAIN DIVIDENDS P 361185 CAPITAL GAIN DIVIDENDS P 361185 CAPITAL GAIN DIVIDENDS P 361185 CAPITAL GAIN DIVIDENDS P 361185 CAPITAL GAIN DIVIDENDS P 361185 CAPITAL GAIN DIVIDENDS P 361185 CAPITAL GAIN DIVIDENDS P 361185 CAPITAL GAIN DIVIDENDS P 361185 CAPITAL GAIN DIVIDENDS P 361185 CAPITAL GAIN DIVIDENDS P 361185 CAPITAL GAIN DIVIDENDS P 361185 CAPITAL GAIN DIVIDENDS P 361185 CAPITAL GAIN DIVIDENDS P 361185 CAPITAL GAIN DIVIDENDS P 361185 CAPITAL GAIN DIVIDENDS P 361185 CAPITAL GAIN DIVIDENDS P 361185 CAPITAL GAIN DIVIDENDS P 361185 CAPITAL GAIN DIVIDENDS P 361185 CAPITAL GAIN DIVIDENDS P 361185 CAPITAL GAIN DIVIDENDS P 361185 CAPITAL GAIN DIVIDENDS P 361185 1041762 14755 0 14755 0 14755 20433 0 14000 34433 X 0 19678 19678 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 4TH FL NEW YORK NY 10005 false false true false false false false true false false false false false false false false false false false false false false 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 NONE 0 GRAY FAMILY OFFICE LLC 120 EAST LANCASTER AVENUE STE 106 ARDMORE PA 19003 OTHER PROFESSIONAL F 134483 0 16931805 2116054 0 19047859 0 0 19047859 285718 18762141 938107 938107 14755 14755 923352 0 923352 0 923352 1103398 0 0 0 0 1103398 0 1103398 923352 0 0 0 47048 119137 83690 263835 513710 1103398 0 0 0 923352 180046 0 0 693756 0 0 0 0 0 0 0 693756 47048 119137 83690 263835 180046 KENNETH B GRAY JR NONE X TRUSTEES OF UNIVERSITY OF PA 3535 MARKET STREET SUITE 750 PHILADELPHIA PA 191043309 NONE PC HEALTHCARE TRANSFORMATION 200000 TOWN OF SURRY PO BOX 147 SURRY ME 04684 NONE PC BACKPACK PROGRAM 3000 CHAMBER MUSIC CHARLESTON PO BOX 80072 CHARLESTON SC 29416 NONE PC GENERAL OPERATIONS 1000 LENOX HILL NEIGHBORHOOD HOUSE 331 EAST 70TH STREET NEW YORK NY 10021 NONE PC CENTER AT LENOX HILL 10000 THE CHESTER FUND 1500 HIGHLAND AVENUE CHESTER PA 19013 NONE PC CAPITAL CAMPAIGN 50000 ACADEMY OF VOCAL ARTS 1920 SPRUCE STREET PHILADELPHIA PA 19103 NONE PC GENERAL OPERATIONS 40000 PHILADELPHIA ORCHESTRA ASSOCIATION ONE S BROAD STREET 14TH FLOOR PHILADELPHIA PA 19107 NONE PC GENERAL OPERATIONS 30000 SETTLEMENT MUSIC SCHOOL PO BOX 63966 PHILADELPHIA PA 19147 NONE PC GENERAL OPERATIONS 5000 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 191017646 NONE PC CAP CAMPAIGN, LIBRARY & 25000 MAGEE REHABILITATION HOSPITAL 1513 RACE ST PHILADELPHIA PA 191021177 NONE PC FULL-TIME ART THERAPIST 50000 OPERA COMPANY OF PHILADELPHIA 1420 LOCUST ST STE 210 PHILADELPHIA PA 19102 NONE PC GENERAL OPERATIONS 10000 LIONS EYE BANK OF DELAWARE VALLEY 401 N 3RD ST SUITE 305 PHILADELPHIA PA 191234101 NONE PC GENERAL OPERATIONS 15000 PENNSYLVANIA BALLET 100 SOUTH BROAD ST SUITE 2226 PHILADELPHIA PA 19110 NONE PC GENERAL OPERATIONS 10000 A BETTER CHANCE IN LOWER MERION PO BOX 213 ARDMORE PA 19003 NONE PC GENERAL OPERATIONS 15000 SHARE FOOD PROGRAM 2901 W HUNTING PARK AVENUE PHILADELPHIA PA 19129 NONE PC GENERAL OPERATIONS 30000 CANINE PARTNERS FOR LIFE PO BOX 170 COCHRANVILLE PA 19330 NONE PC TRAINING OF ONE TEAM 16000 GESU SCHOOL 1700 WEST THOMPSON STREET PHILADELPHIA PA 191215023 NONE PC GENERAL OPERATIONS 25000 WILLS EYE INSTITUTE 840 WALNUT STREET SUITE 920 PHILADELPHIA PA 19107 NONE PC CORNEAL FELLOWSHIP AND 150000 THE WISTAR INSTITUTE 3601 SPRUCE ST PHILADELPHIA PA 19104 NONE PC CAPITAL EXP & BIOMED 60000 UC RIVERSIDE FOUNDATION 900 UNIVERSITY AVE MC063 RIVERSIDE CA 92521 NONE PC GEN OPER, GOT SUMMER 82000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 NONE PC GENERAL OPERATIONS 75000 AGRICULTURE FUTURE OF AMERICA 906 GRAND AVENUE SUITE 915 PO BOX 414838 KANSAS CITY MO 64141 NONE PC AFA SCHOLARSHIP FOR 5000 HORIZONS OF KENT & QUEEN ANNE'S 116B S LYNCHBURG ST CHESTERTOWN MD 21620 NONE PC GENERAL OPERATIONS 30000 THE GATHERINGS PO BOX 62 SURRY ME 04684 NONE PC GENERAL OPERATIONS 5000 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE ANNAPOLIS MD 21403 NONE PC GENERAL OPERATIONS 10000 FRIENDS IN NEED FOUNDATION 239 E 79TH STREET SUITE 12M NEW YORK NY 10075 NONE PC GENERAL OPERATIONS 3000 CHARLESTON SYMPHONY ORCHESTRA 756 ST ANDREWS BLVD CHARLESTON SC 29407 NONE PC SPONSORSHIP OF THE 12000 SAN DIEGO HUMANE SOCIETY AND SPCA 5500 GAINES STREET SAN DIEGO CA 92110 NONE PC GENERAL OPERATIONS 9000 ADKINS ARBORETUM 12610 EVELAND ROAD RIDGELY MD 21660 NONE PC CCPS STUDENTS BUS 5000 MENTOR FOR PHILLY C/O COLLEGE TOGETHER 100 SOUTH JUNIPER ST THIRD FLOOR S PHILADELPHIA PA 19103 NONE PC MENTOR DIRECTOR 2019/2020 30000 METROPOLITAN OPERA 30 LINCOLN CENTER NEW YORK NY 10023 NONE PC GENERAL OPERATIONS 10000 SHORERIVERS 114 SOUTH WASHINGTON ST SUITE 301 EASTON MD 21601 NONE PC GENERAL OPERATIONS 20000 CHARLESTON SYMPHONY ORCHESTRA LEAGUE PO BOX 22613 CHARLESTON SC 294132613 NONE PC GENERAL OPERATIONS 1000 CHRISTIAN CENTER OF PARK CITY PO BOX 683480 PARK CITY UT 84068 NONE PC GENERAL 3000 1045000 THE CHESTER FUND 1500 HIGHLAND AVE CHESTER PA 19103 NONE PC CAPITAL CAMPAIGN 50000 WILLS EYE INSTITUTE 840 WALNUT ST PHILADELPHIA PA 19107 NONE PC OCULAR GENETIC TESTING 150000 WISTAR INSTITUTE 3601 SPRUCE ST PHILADELPHIA PA 19104 NONE PC CAPITAL CAMPAIGN 30000 TRUSTEES OF UNIV OF PA 3535 MARKET ST PHILADELPHIA PA 19104 NONE PC HEALTHCARE TRANSFORMATION 800000 UC RIVERSIDE FOUNDATION 900 UNIVERSITY AVE RIVERSIDE CA 92521 NONE PC RISE SUMMER PROGRAM 208000 1238000 14 472986 18 1041762 FEDERAL TAX REFUND 1 6997 STRAFFORD CAPITAL 14 76625 TRG LNG HRIZNS 14 -34 VOLEON INSTITUTION 14 -2336 BRYN MAWR CAPITAL 14 -516 1595484 1595484 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 26388 26388 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 82813 80240 EURO BK RECON&DVT REGS G315BBQ INTERNATIONAL BANK FOR RECON & PJSC GAZPROM SPON ADR 177041 247234 ISHARES MSCI MEXICO 667947 715998 ISHARES GLOBAL ENERGY 731957 436665 ISHARES MSCI MALAYSIA 238239 229536 ISHARES MSCI SINGAPORE 441116 433359 JANUS HENDERSON EURO ALERIAN MLP ETF DBX ETF TR XTRACK HRVST CSI ISHARES MSCI POLAND ETF 410696 334752 ISHARES MSCI SOUTH KOREA ETF 347442 481880 MORGAN STANLEY CHINA A FD FREEPORT-MCMORAN 152507 317444 GLENCORE PLC 123669 99531 ISHARES INC MSCI JAPAN ETF ISHARES MSCI CHILE CAPPED ETF 361070 324244 ISHARES MSCI GERMANY ETF ISHARES SILVER SHARES SPDR GOLD TR GOLD SHS SPDR S&P OIL & GAS 556183 295425 GOEGRING & ROZENCWAJG RESOURCE 400000 321742 HENNESSY JAPAN FD INV MATTHEWS PACIFIC TIGER I NSTL 350150 495624 VANGUARD ENERGY INV 1116618 994955 COMMERCE BANCSHARES 40006 46910 FIFTH 3RD BANCORP OHIO 152998 176448 KEYCORP NEW 151629 171485 PNC FINL SVCS GP 151060 183270 US BANCORP COM 144998 163531 UMB FINANCIAL CORP 40545 55192 GLOBAL X MLP & ENERGY INFRAS 343141 256025 ISHARES MSCI TAIWAN ETF 278550 398100 ISHARES MSCI THAILAND ETF 246123 277452 VANECK VIETNAM ETF 246846 323565 GMO LONG HORIZONS FORESTRY FD AT COST 707027 527115 BRYN MAWR CAPITAL LP STRAFFORD CAPITAL LP AT COST 4326263 4324774 ELMAGIN AT COST 1405539 1398877 ELMISO AT COST 1419219 1414134 VOLEON INSTITUTIONAL LP AT COST 41760 41760 BARTON FUND LLC AT COST 1528584 1528671 LEGAL FEES - PRINCIPAL (ALLOCA 7440 7440 AMORTIZATION ADJUSTMENT 21297 BBH - ADR 3 3 0 BRYN MAWR TRUST - BANK FEE 73 0 73 MORGAN STANLEY - ADR 883 883 0 GRAY FAMILY OFICE - GRANT MAKI 6859 0 6859 GRAY FAMILY OFFICE - INVESTMEN 109986 109986 0 GRAY FAMILY OFFICE - OTHER 17638 0 17638 STRAFFORD CAPITAL LP K-1 - INT 202657 202657 0 VOLEON K-1 - INTEREST EXP 69 69 0 BARTON FUND - PORTFOLIO DEDUCT 53037 53037 0 ELMAGIN - PORTFOLIO DEDUCTION 25204 25204 0 ELMISO - PORTFOLIO DEDUCTION 35433 35433 0 TRG LNG HRIZNS - PORTFOLIO DED 7560 7560 0 VOLEON - PORTFOLIO DEDUCTION 2750 2750 0 BRYN MAWR CAPITAL - PORTFOLIO 1709 1709 0 STRAFFORD CAPITAL - ADMIN FEE 6913 6913 0 STRAFFORD CAPITAL - PROFESSION 6623 6623 0 STRAFFORD CAPITAL - MISC EXP 291 291 0 FEDERAL TAX REFUND 6997 0 STRAFFORD CAPITAL K-1 - OTHER INCOME 76625 76625 TRG LNG HRIZNS - OTHER INCOME -34 -34 VOLEON INSTITUTIONAL LP - OTHER INCOME -2336 -2336 BRYN MAWR CAPITAL - OTHER INCOME -516 -516 INVESTMENTS BASIS ADJUSTMENT 4275 COST BASIS ADJUSTMENT - MSILF 82266 INVESTMNT MNGMNT FEES (NON-DED 70217 70217 FEDERAL TAX PAYMENT - PRIOR YE 10000 0 0 FEDERAL ESTIMATES - PRINCIPAL 12610 0 0 FOREIGN TAXES ON QUALIFIED FOR 3660 3660 0