GRAY CHARITABLE TR 10201998: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GRAY CHARITABLE TR 10201998 (EIN 23-7987964)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201903179349101730
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-13T13:00:21-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 200 CLARENDON STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | TRUSTEE | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 2019-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW J GARAND | PreparerPersonNm |
| PTIN | P01445960 | PTIN |
| Phone | 6175650553 | PhoneNum |
| Preparation | 2019-11-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.2.252.119 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A29A6DCFE44DD28C97832032DB8B0B7AA689128E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 99E075E9A0DB882CF44628BFDA6867D4EF670AFB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,567,641 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $355,468 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $355,468 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,006,335 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,303,258 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,006,335 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$329,565 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$329,565 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,032,238 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,032,238 | 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 | $20,484 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $20,484 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $67,987 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,987 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $139,997 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $139,997 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,826 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,260 | 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 | $243,033 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $218,287 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,782 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $513,327 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $447,531 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,266 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,090,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,090,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,603,327 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $447,531 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,121,266 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$571,089 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $584,707 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $305,794 | CashEOYAmt |
| Cash EOYFMV | $305,794 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,073,566 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $87,752 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $87,752 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $484,348 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $494,768 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,618,330 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,731,135 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,689,454 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,819,897 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,309,809 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,989,873 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,561 | OtherAssetsBOYAmt |
| Total Assets BOY | $20,513,354 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,918,838 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,567,641 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $20,513,354 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,918,838 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,513,354 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,918,838 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,513,354 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,918,838 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,513,354 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$571,089 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,942,265 | SubtotalAmt |
| Other Decreases | $23,427 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,918,838 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2900000. US TREAS BILL | 2018-02-01 | 2018-03-01 | $2,900,000 | $2,900,000 | |||
| 935000. US TREAS BILL 8/30/2018 | 2018-03-01 | 2018-03-27 | $927,447 | $926,679 | $768 | $768 | |
| 1015000. US TREAS BILL 8/30/2018 | 2018-03-01 | 2018-04-03 | $1,007,231 | $1,005,967 | $1,264 | $1,264 | |
| 950000. US TREAS BILL 8/30/2018 | 2018-03-01 | 2018-04-27 | $943,973 | $941,545 | $2,428 | $2,428 | |
| 250000. US TREAS NOTE 2.375 | 2018-04-27 | 2018-04-27 | $247,553 | $248,306 | -$753 | -$753 | |
| 350000. US TREAS NOTE 2.375 | 2018-04-27 | 2018-05-11 | $346,903 | $347,629 | -$726 | -$726 | |
| 350000. US TREAS NOTE 2.375 | 2018-04-27 | 2018-06-13 | $347,231 | $347,629 | -$398 | -$398 | |
| 1. LOMBARD INTERNATIONAL HARVEST MLP | 2015-01-02 | 2018-07-31 | $2,512,264 | $1,575,100 | $937,164 | $937,164 | |
| 5900. MORGAN STANLEY PRIVATE WEALTH MANAGEMENT | 2018-03-27 | 2018-06-22 | $602,317 | $605,400 | -$3,083 | -$3,083 | |
| 2000. MORGAN STANLEY PRIVATE WEALTH MANAGEMENT | 2017-09-28 | 2018-06-22 | $67,480 | $64,844 | $2,636 | $2,636 | |
| 5300. MORGAN STANLEY PRIVATE WEALTH MANAGEMENT | 2017-09-28 | 2018-06-27 | $175,821 | $171,835 | $3,986 | $3,986 | |
| 5000. MORGAN STANLEY PRIVATE WEALTH MANAGEMENT | 2018-03-27 | 2018-07-06 | $513,220 | $513,360 | -$140 | -$140 | |
| 3050. MORGAN STANLEY PRIVATE WEALTH MANAGEMENT | 2018-05-11 | 2018-07-10 | $371,928 | $363,670 | $8,258 | $8,258 | |
| 385. MORGAN STANLEY PRIVATE WEALTH MANAGEMENT | 2018-04-03 | 2018-07-13 | $39,480 | $39,604 | -$124 | -$124 | |
| 4777.261 MORGAN STANLEY PRIVATE WEALTH MANAGEMENT | 2017-01-27 | 2018-09-14 | $150,000 | $146,328 | $3,672 | $3,672 | |
| 1900. MORGAN STANLEY PRIVATE WEALTH MANAGEMENT | 2018-04-03 | 2018-09-19 | $191,740 | $195,448 | -$3,708 | -$3,708 | |
| 360. MORGAN STANLEY PRIVATE WEALTH MANAGEMENT | 2018-04-03 | 2018-10-01 | $36,276 | $37,032 | -$756 | -$756 | |
| 250000. MORGAN STANLEY PRIVATE WEALTH MANAGEMENT | 2018-09-14 | 2018-10-03 | $183,394 | $186,929 | -$3,535 | -$3,535 | |
| 2475. MORGAN STANLEY PRIVATE WEALTH MANAGEMENT | 2018-04-03 | 2018-10-18 | $248,085 | $254,597 | -$6,512 | -$6,512 | |
| 5126. MORGAN STANLEY PRIVATE WEALTH MANAGEMENT | 2017-01-31 | 2018-11-29 | $128,681 | $125,021 | $3,660 | $3,660 | |
| 300000. MORGAN STANLEY PRIVATE WEALTH MANAGEMENT | 2018-11-07 | 2018-12-06 | $300,000 | $300,000 | |||
| 2123.588 GRAHAM ABSOLUTE RETURN LTD CLASS A | 2017-06-01 | 2018-01-22 | $997,786 | $1,000,000 | -$2,214 | -$2,214 | |
| CAPITAL GAIN DIVIDENDS | $37,030 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,006,335 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,174,724 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,605,771 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054371 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,109,255 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,275,564 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052138 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,119,311 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $22,346,066 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05009 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,286,737 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $23,526,292 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054694 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,218,311 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $23,908,168 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050958 | DistributionYr5Rt |
| Total Distribution | 0.262251 | TotalDistributionRt |
| Average Distribution | 0.05245 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,868,460 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,094,551 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,847 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,100,398 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,121,266 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,847 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,847 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,847 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,102 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,102 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,255 | OverpaymentAmt |
| Applied To ES Tax | $12,255 | 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 | 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 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,816,539 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $369,715 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,186,254 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,186,254 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $317,794 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,868,460 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,043,423 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,043,423 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,847 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,847 | TotalTaxAmt |
| Distributable Before Adj | $1,037,576 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,037,576 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,037,576 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,121,266 | 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 | $1,121,266 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,847 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,115,419 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,037,576 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $47,048 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $119,137 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $166,185 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,121,266 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,037,576 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $83,690 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $249,875 | 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 | $249,875 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $47,048 | ExcessFromYear2Amt |
| Excess From Year1 | $119,137 | ExcessFromYear1Amt |
| Excess From Current Year | $83,690 | 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 (37 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLESTON SYMPHONY ORCHESTRA LEAGUE | ||||||||
| PO BOX 22613 | CHARLESTON | SC | 294132613 | NONE | PC | GENERAL OPERATIONS | $1,000 | |
| TRUSTEES OF UNIVERSITY OF PA | ||||||||
| 3535 MARKET STREET SUITE 750 | PHILADELPHIA | PA | 191043309 | NONE | PC | PENN INTL HEALTH POLICY | $75,000 | |
| THE POSSE FOUNDATION | ||||||||
| 14 WALL STREET SUITE 8A-60 | NEW YORK | NY | 10005 | NONE | PC | GENERAL OPERATIONS AND | $5,000 | |
| SHORERIVERS | ||||||||
| 114 SOUTH WASHINGTON ST SUITE 301 | EASTON | MD | 21601 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| HANDI-CRAFTERS INC | ||||||||
| PO BOX 72646 | THORNDALE | PA | 19372 | NONE | PC | GENERAL OPERATIONS | $5,000 | 215 BARLEY SHEAF ROAD |
| CLEAN AIR COUNCIL-COLLEGE TOGETHER | ||||||||
| 135 SOUTH 19TH STREET SUITE 300 | PHILADELPHIA | PA | 19103 | NONE | PC | SALARY FOR A MENTOR | $45,000 | |
| EASTERN MAINE DEVELOPMENT CORPORATION | ||||||||
| 40 HARLOW STREET | BANGOR | ME | 04401 | NONE | PC | BLUE HILL CO-OP RELOCATION | $2,000 | |
| 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 FOR EDUCATION & THE | ||||||||
| 1500 HIGHLAND AVENUE | CHESTER | PA | 19013 | NONE | PC | CAPITAL CAMPAIGN | $50,000 | ARTS |
| BAGADUCE MUSIC LENDING LIBRARY | ||||||||
| 49 SOUTH STREET | BLUE HILL | ME | 04614 | NONE | PC | GENERAL OPERATIONS | $1,000 | |
| ACADEMY OF VOCAL ARTS | ||||||||
| 1920 SPRUCE STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| PHILADELPHIA ORCHESTRA ASSOCIATION | ||||||||
| ONE S BROAD STREET 14TH FLOOR | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| JEFFERSON FOUNDATION THOMAS | ||||||||
| 125 S 9TH STREET SUITE 600 | PHILADELPHIA | PA | 19107 | NONE | PC | PROFESSORSHIP- ADVANCED | $5,000 | JEFFERSON UNIVERSITY |
| SETTLEMENT MUSIC SCHOOL | ||||||||
| PO BOX 63966 | PHILADELPHIA | PA | 19147 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| UNIVERSITY OF PENNSYLVANIA SCHOOL | ||||||||
| 3600 SPRUCE ST 3RD FLOOR MALONEY | PHILADELPHIA | PA | 19104 | NONE | PC | ALZHEIMER RESEARCH | $25,000 | OF MEDICINE |
| PHILADELPHIA MUSEUM OF ART | ||||||||
| PO BOX 7646 | PHILADELPHIA | PA | 191017646 | NONE | PC | CAP CAMPAIGN, LIBRARY & | $255,000 | |
| 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 | $15,000 | |
| LIONS EYE BANK OF DELAWARE VALLEY | ||||||||
| 401 N 3RD ST SUITE 305 | PHILADELPHIA | PA | 191234101 | NONE | PC | GENERAL OPERATIONS | $12,000 | |
| 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 | |
| KIMMEL CENTER FOR THE PERFORMING | ||||||||
| 1500 WALNUT STREET FLOOR 17 | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL OPERATIONS | $5,000 | ARTS |
| WILLS EYE INSTITUTE | ||||||||
| 840 WALNUT STREET SUITE 920 | PHILADELPHIA | PA | 19107 | NONE | PC | CORNEAL FELLOWSHIP FOR 2018 | $100,000 | |
| THE WISTAR INSTITUTE | ||||||||
| 3601 SPRUCE ST | PHILADELPHIA | PA | 19104 | NONE | PC | CAP EXP & BIOMED TECH & HS | $55,000 | |
| UC RIVERSIDE FOUNDATION | ||||||||
| 900 UNIVERSITY AVE MC063 | RIVERSIDE | CA | 92521 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| 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 | $2,500 | |
| CHARLESTON SYMPHONY ORCHESTRA | ||||||||
| 2133 N HILLSIDE DRIVE | 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 | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,090,000 | TotalGrantOrContriPdDurYrAmt |
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 | $355,468 | 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 | $1,006,335 | 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 |
|---|---|---|
| TRG LONG HORIZONS | 14 | $30,137 |
| VOLEON INSTITUTION | 14 | $61,146 |
| BRYN MAWR CAPITAL, | 14 | $57,666 |
| ARROWGRASS PARTNER | 14 | $211,541 |
| STRAFFORD CAPITAL | 14 | -$690,055 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,032,238 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,032,238 | 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 | $20,484 | Amt |
| Disbursements Charitable Prps | $20,484 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PJSC GAZPROM SPON ADR | $1,103,494 | $999,579 |
| MEXICO FUND INC | ||
| MATTHEWS CHINA FD | ||
| CDN IMPL BK COMMERCE | $460,339 | $409,970 |
| WELLS FARGO & CO | $557,992 | $488,678 |
| ISHARES GLOBAL ENERGY | $523,760 | $440,250 |
| ISHARES MSCI INDIA | ||
| ISHARES MSCI INDONESIA | ||
| ISHARES MSCI MALAYSIA | $238,239 | $237,267 |
| ISHARES MSCI SINGAPORE | $244,370 | $246,968 |
| ISHARES MSCI UNITED KINGDOM | $228,436 | $193,710 |
| JANUS HENDERSON EURO | $753,673 | $539,731 |
| BAYER AG SPON ADR | $439,563 | $335,587 |
| NATIONAL GRID PLC SPON ADR | $251,495 | $230,304 |
| RECKITT BENCKISER PLC SPNS ADR | $299,342 | $252,671 |
| ALERIAN MLP ETF | $897,889 | $768,240 |
| DBX ETF TR XTRACK HRVST CSI | $963,797 | $861,279 |
| ISHARES 7-10YR TREASRY BD | $803,715 | $821,096 |
| ISHARES MSCI POLAND ETF | $349,850 | $345,450 |
| ISHARES MSCI SOUTH KOREA ETF | $177,046 | $153,036 |
| MORGAN STANLEY CHINA A FD | $438,135 | $365,638 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $484,348 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $494,768 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GMO LONG HORIZONS FORESTRY FD | AT COST | $767,156 | $645,315 |
| HAMILTON FUND LTD | AT COST | $1,160,000 | $1,963,879 |
| BRYN MAWR CAPITAL LP | AT COST | $3,226 | $3,226 |
| ARROWGRASS PARTNERSHIP LP | AT COST | $4,234,886 | $4,234,904 |
| HARVEST MLP | |||
| STRAFFORD CAPITAL LP | AT COST | $2,065,400 | $2,063,956 |
| GRAHAM CAPITAL MANAGEMENT LP | |||
| ELMAGIN | AT COST | $272,345 | $271,414 |
| ELMISO | AT COST | $256,451 | $256,830 |
| VOLEON INSTITUTIONAL LP | AT COST | $1,550,345 | $1,550,349 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM BRYN MAWR CAPITAL, LP | Desc |
| BOY Book Value | $1,561 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $23,427 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WIRE AND CASHIER CHECK FEES | $402 | $0 | $402 |
| STRAFFORD 18C NON DEDUCTIBLE | $76 | $0 | $0 |
| GFO LOAN INTEREST | $834 | $834 | $0 |
| MAILINGS AND POSTINGS | $300 | $0 | $300 |
| GFO EXPENSE REIMBURSEMENTS | $104,539 | $84,078 | $6,599 |
| AMERICAN EXPRESS CKS 504 510 | $1,306 | $0 | $1,306 |
| DELUXE CHECKS | $26 | $0 | $0 |
| EXPENSE REIMBURSEMENT HLG AND | $194 | $0 | $194 |
| TRUE UP BONUS | $1,981 | $0 | $1,981 |
| LONG HORIZONS OTHER DEDUCTIONS | $5,997 | $5,997 | $0 |
| ELMAGIN OTHER DEDUCTIONS | $215 | $215 | $0 |
| ELMISO OTHER DEDUCTIONS | $103 | $103 | $0 |
| VOLEON TRADER DEDUCTIONS | $19,902 | $19,902 | $0 |
| STRAFFORD PROFESSIONAL, OTHER | $3,979 | $3,979 | $0 |
| STRAFFORD ADMINISTRATION FEES | $5,440 | $5,440 | $0 |
| STRAFFORD DIVIDEND EXPENSE | $97,739 | $97,739 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TRG LONG HORIZONS FORESTRY FUND A, LLC | $30,137 | $30,137 |
| VOLEON INSTITUTIONAL STRATEGIES FUND | $61,146 | $61,146 |
| BRYN MAWR CAPITAL, LP | $57,666 | $57,666 |
| ARROWGRASS PARTNERSHIP LP | $211,541 | $211,541 |
| STRAFFORD CAPITAL LP | -$690,055 | -$690,055 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEE TO BBH | $7,000 | $7,000 |
| STRAFFORD MANAGEMENT FEES | $54,907 | $54,907 |
| MORGAN STANLEY ADVISORY FEES | $6,080 | $6,080 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $21,260 | $21,260 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $15,566 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,000 | $0 | $0 |
Comments