GRAY CHARITABLE TR 10201998: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GRAY CHARITABLE TR 10201998 (EIN 23-7987964)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-09
- IRS object ID
- 201813139349100811
- Schema version
- 2017v2.2
- 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 Other Schedule2
- Other Assets 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 | 2018-11-09T13:00:34-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-05 | 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 | 5089266707 | PhoneNum |
| Preparation | 2018-11-05 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.61.131.81 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6D9BF00E8B4CF6EE6D75BD8691C875619BE17C6E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 938973F3A37979CAD83000C2EBF87C631FF99826 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,383,020 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $257,210 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $257,210 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,310,940 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,118,231 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,310,940 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$8,394 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$8,394 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,559,756 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,559,756 | 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 | $18,380 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $18,380 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,073 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,073 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,296 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,828 | 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 | $306,783 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $276,751 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,695 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $386,532 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $324,652 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $47,075 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,140,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,140,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,526,532 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $324,652 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,187,075 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $33,224 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,235,104 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $593,218 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,073,566 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,073,566 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,336,993 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,618,330 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,852,931 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $16,548,347 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,819,897 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,454,962 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,561 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,561 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,561 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,480,119 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,513,354 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,383,020 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $20,480,119 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,513,354 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,480,119 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,513,354 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,480,119 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,513,354 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,480,119 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $33,224 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11 | OtherIncreasesAmt |
| Subtotal | $20,513,354 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,513,354 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 8000. DBX ETF TR XTRACK HRVST CSI | 2017-05-16 | 2017-06-01 | $205,984 | $198,822 | $7,162 | $7,162 |
| 17450. DBX ETF TR XTRACK HRVST CSI | 2017-05-16 | 2017-06-29 | $473,108 | $433,464 | $39,644 | $39,644 |
| 4500. DBX ETF TR XTRACK HRVST CSI | 2017-05-17 | 2017-11-29 | $138,523 | $111,209 | $27,314 | $27,314 |
| 14004. DBX ETF TR XTRACK HRVST CSI | 2017-05-17 | 2017-11-30 | $428,376 | $346,083 | $82,293 | $82,293 |
| 15775. GLOBAL X MSCI COLUMBIA ETF | 2017-02-08 | 2017-06-30 | $150,739 | $149,947 | $792 | $792 |
| 11000. ISHARES MSCI BRAZIL CAPPED ETF | 2017-05-18 | 2017-05-18 | $373,875 | $359,817 | $14,058 | $14,058 |
| 4454. ISHARES MSCI CHILE CAPPED ETF | 2017-01-11 | 2017-04-20 | $198,336 | $173,009 | $25,327 | $25,327 |
| 15145. ISHARES MSCI MEXICO INDEX FUND | 2016-11-18 | 2017-01-25 | $218,269 | $213,862 | $4,407 | $4,407 |
| 12000. ISHARES MSCI EURO FINANCIAL | 2017-04-20 | 2017-05-30 | $262,908 | $248,941 | $13,967 | $13,967 |
| 2801. ISHARES MSCI ALL PERU CP ETF | 2017-02-08 | 2017-09-28 | $107,090 | $99,946 | $7,144 | $7,144 |
| 7394. ISHARES MSCI POLAND CAPPED ETF | 2017-02-08 | 2017-04-27 | $175,544 | $150,102 | $25,442 | $25,442 |
| 9221. ISHARES MSCI CHINA ETF | 2017-06-29 | 2017-11-09 | $616,398 | $502,519 | $113,879 | $113,879 |
| 16556.291 MATTHEWS PACIFIC TIGER FUND | 2017-01-27 | 2017-11-30 | $508,272 | $400,000 | $108,272 | $108,272 |
| 48118.445 MATTHEWS CHINA INST | 2016-06-27 | 2017-01-17 | $780,000 | $708,104 | $71,896 | $71,896 |
| 112117.003 MATTHEWS CHINA INST | 2016-06-27 | 2017-05-15 | $2,122,368 | $1,649,898 | $472,470 | $472,470 |
| 10000. MORGAN STANLEYCHINA A FD INC | 2017-05-17 | 2017-11-27 | $238,159 | $202,656 | $35,503 | $35,503 |
| 6000. MORGAN STANLEYCHINA A FD INC | 2017-05-18 | 2017-11-29 | $141,986 | $121,734 | $20,252 | $20,252 |
| 10000. MORGAN STANLEYCHINA A FD INC | 2017-05-19 | 2017-11-30 | $236,929 | $207,329 | $29,600 | $29,600 |
| 4100. MORGAN STANLEYCHINA A FD INC | 2017-05-19 | 2017-12-01 | $95,784 | $85,062 | $10,722 | $10,722 |
| 11202. MORGAN STANLEYCHINA A FD INC | 2017-05-19 | 2017-12-04 | $263,733 | $230,865 | $32,868 | $32,868 |
| 6500. SPDR S&P OIL & GAS EXP & PRO | 2017-06-01 | 2017-11-29 | $226,066 | $213,922 | $12,144 | $12,144 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,310,940 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,109,255 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,275,564 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052138 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,119,311 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $22,346,066 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05009 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,286,737 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $23,526,292 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054694 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,218,311 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $23,908,168 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050958 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,085,747 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $22,281,548 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048729 | DistributionYr5Rt |
| Total Distribution | 0.256609 | TotalDistributionRt |
| Average Distribution | 0.051322 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,605,771 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,108,851 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,351 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,121,202 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,187,075 | 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 | $12,351 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,351 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,351 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,453 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,453 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,102 | OverpaymentAmt |
| Applied To ES Tax | $10,102 | 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 |
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 | $20,858,505 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,076,288 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,934,793 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,934,793 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $329,022 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,605,771 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,080,289 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,080,289 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,351 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,351 | TotalTaxAmt |
| Distributable Before Adj | $1,067,938 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,067,938 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,067,938 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,187,075 | 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 | $1,187,075 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,351 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,174,724 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,067,938 | 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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $47,048 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $47,048 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,187,075 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,067,938 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $119,137 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $166,185 | 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 | $166,185 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $47,048 | ExcessFromYear1Amt |
| Excess From Current Year | $119,137 | 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 (42 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 | 29413 | NONE | PC | GENERAL OPERATIONS | $1,000 | |
| TRUSTEE OF UNIV OF PA | ||||||||
| 3535 MARKET STREET SUITE 750 | PHILADELPHIA | PA | 191043300 | NONE | PC | INTL RESEARCH PROJECT IN | $25,000 | |
| EASTERN MAINE DEVELOPMENT CORPORATION | ||||||||
| 40 HARLOW STREET | BANGOR | ME | 04401 | NONE | PC | BLUE HILL CO-OP RELOCATION | $2,000 | |
| TOWN OF SURRY | ||||||||
| PO BOX 147 | SURRY | ME | 04684 | NONE | PC | OLD SCHOOLHOUSE FUND | $5,000 | |
| 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 | $2,000 | |
| PHILADELPHIA EDUCATION FUND | ||||||||
| 1709 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 19103 | NONE | PC | MENTOR FOR PHILLY DIRECTOR | $45,000 | |
| ACADEMY OF VOCAL ARTS | ||||||||
| 1920 SPRUCE STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATIONS, | $90,000 | |
| PHILADELPHIA ORCHESTRA ASSOCIATION | ||||||||
| ONE S BROAD STREET 14TH FLOOR | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL OPERATIONS | $100,000 | |
| JEFFERSON FOUNDATION THOMAS | ||||||||
| 125 S 9TH STREET SUITE 700 | PHILADELPHIA | PA | 19107 | NONE | PC | PROFESSORSHIP- ADVANCED | $15,000 | JEFFERSON UNIVERSITY |
| SETTLEMENT MUSIC SCHOOL | ||||||||
| PO BOX 63966 | PHILADELPHIA | PA | 19147 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| UNIVERSITY OF PENNSYLVANIA SCHOOL | ||||||||
| 3600 SPRUCE STREET 3RD FL | PHILADELPHIA | PA | 19104 | NONE | PC | ALZHEIMER RESEARCH | $25,000 | OF MEDICINE |
| PHILADELPHIA MUSEUM OF ART | ||||||||
| PO BOX 7646 | PHILADELPHIA | PA | 19101 | NONE | PC | CAP CAMPAIGN, LIBRARY & | $225,000 | |
| MAGEE REHABILITATION HOSPITAL | ||||||||
| 1513 RACE ST | PHILADELPHIA | PA | 19102 | 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 | 19123 | 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 | $34,000 | |
| 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 | |
| FACE TO FACE | ||||||||
| 109 E PRICE STREET | PHILADELPHIA | PA | 19144 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| KIMMEL CENTER FOR THE PERFORMING | ||||||||
| 1500 WALNUT STREET FLOOR 17 | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL OPERATIONS | $5,000 | ARTS |
| SANCTUARY INTERNATIONAL INC | ||||||||
| PO BOX 61 | CHALFONT | PA | 18914 | NONE | PC | GENERAL OPERATIONS | $3,000 | |
| WILLS EYE INSTITUTE | ||||||||
| 840 WALNUT STREET SUITE 920 | PHILADELPHIA | PA | 19107 | NONE | PC | 2017 CORNEAL FELLOWSHIP | $100,000 | |
| THE WISTAR INSTITUTE | ||||||||
| 3601 SPRUCE ST | PHILADELPHIA | PA | 19104 | NONE | PC | BIOMED TECH & HIGH SCH | $40,000 | |
| 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 | $95,000 | |
| 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 | ||||||||
| 201 TALBOT AVE | CHESTERTOWN | MD | 21620 | NONE | PC | GENERAL OPERATIONS | $30,000 | |
| THE GATHERINGS | ||||||||
| PO BOX 62 | SURRY | ME | 04684 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| HISTORICAL SOCIETY OF KENT COUNTY | ||||||||
| PO BOX 665 | CHESTERTOWN | MD | 21620 | NONE | PC | GENERAL OPERATIONS | $3,000 | |
| JANES UNITED METHODIST CHURCH | ||||||||
| 120 S CROSS ST | CHESTERTOWN | MD | 21620 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| CHESTER RIVER ASSOCIATION | ||||||||
| 400 S CROSS ST SUITE 2 | CHESTERTOWN | MD | 21620 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| GARFIELD CENTER FOR THE ARTS | ||||||||
| 210 HIGH STREET PO BOX 37 | CHESTERTOWN | MD | 21620 | 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 | $1,000 | |
| CHARLESTON SYMPHONY ORCHESTRA | ||||||||
| PO BOX 30818 | CHARLESTON | SC | 29417 | NONE | PC | SPONSORSHIP OF THE | $10,000 | |
| SAN DIEGO HUMANE SOCIETY AND SPCA | ||||||||
| 5500 GAINES STREET | SAN DIEGO | CA | 92110 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| SAN DIEGO MUSEUM OF ART | ||||||||
| PO BOX 122107 | SAN DIEGO | CA | 92112 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,140,000 | 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 | $257,210 | 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 | $1,310,940 | 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 (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| BRYN MAWR CAPITAL, | 14 | $49,911 |
| GMO LONG HORIZONS | 14 | $10 |
| ARROWGRASS PARTNER | 14 | -$35,982 |
| STRAFFORD CAPITAL | 14 | -$22,333 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,559,756 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,559,756 | 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 | $18,380 | Amt |
| Disbursements Charitable Prps | $18,380 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OAO GAZPROM SPON ADR | $1,103,494 | $997,317 |
| MEXICO FUND INC | ||
| MATTHEWS CHINA FD | ||
| CDN IMPL BK COMMERCE | $460,339 | $535,755 |
| WELLS FARGO & CO | $557,992 | $643,405 |
| ISHARES GLOBAL ENERGY | $523,760 | $533,250 |
| ISHARES MSCI INDIA | $236,679 | $263,311 |
| ISHARES MSCI INDONESIA | $125,021 | $145,732 |
| ISHARES MSCI MALAYSIA | $238,239 | $262,771 |
| ISHARES MSCI SINGAPORE | $244,370 | $289,768 |
| ISHARES MSCI UNITED KINGDOM | $228,436 | $236,412 |
| JANUS HENDERSON EURO | $900,000 | $945,210 |
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 | $753,985 | $724,589 |
| HAMILTON FUND LTD | AT COST | $2,360,000 | $3,124,863 |
| BRYN MAWR CAPITAL LP | AT COST | $3,648 | $3,648 |
| ARROWGRASS PARTNERSHIP LP | AT COST | $4,143,706 | $4,143,964 |
| HARVEST MLP | AT COST | $1,575,100 | $2,474,791 |
| STRAFFORD CAPITAL LP | AT COST | $3,983,458 | $3,985,321 |
| GRAHAM CAPITAL MANAGEMENT LP | AT COST | $1,000,000 | $997,786 |
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 | $1,561 | EOYBookValueAmt |
| EOYFMV | $1,561 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NON-INVESTMENT INTEREST EXPENS | $28,695 | $0 | $28,695 |
| OTHER NON-ALLOCABLE EXPENSE - | $173,561 | $173,561 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $1,337 | $0 | $0 |
| DIVIDEND INVESTMENT EXPENSE - | $103,190 | $103,190 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BRYN MAWR CAPITAL, LP | $49,911 | $49,911 |
| GMO LONG HORIZONS FORESTRY FUND A, LP | $10 | $10 |
| ARROWGRASS PARTNERSHIP LP | -$35,982 | -$35,982 |
| STRAFFORD CAPITAL LP | -$22,333 | -$22,333 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $11 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES-SUBJECT T | CategoryTxt |
| Amt | $32,073 | Amt |
| Net Investment Income | $32,073 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,399 | $2,399 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $13,468 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $13,429 | $13,429 | $0 |
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