GRAY CHARITABLE TR 10201998: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- GRAY CHARITABLE TR 10201998 (EIN 23-7987964)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-11
- IRS object ID
- 201613169349100001
- Schema version
- 2015v2.0
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- 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 | 2016-11-11T07:00:15-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GORDON POWERS | PreparerPersonNm |
| PTIN | P00260194 | PTIN |
| Phone | 6175879019 | PhoneNum |
| Preparation | 2016-11-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,162,160 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $585,353 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $585,353 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$16,480 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,938,125 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $62,801 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $62,801 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $631,674 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $648,154 | 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 | $2,261 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,261 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,326 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,326 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $36,268 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32,968 | 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 | $911,384 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $911,384 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $999,789 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $984,678 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,811 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,107,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,107,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,107,289 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $984,678 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,119,311 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,475,615 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,000 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $254,878 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $523,691 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $523,691 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $7,897,318 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,897,318 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $319,214 | CorporateStockBOYAmt |
| Corporate Stock EOY | $319,214 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $179,830 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $22,144,676 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,838,802 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,892,196 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $1,669,125 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,669,125 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,723,768 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,248,150 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,162,160 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $22,723,768 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,248,150 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,723,768 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,248,150 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,723,768 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,248,150 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,723,768 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,475,615 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,248,153 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,248,150 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | 1. BRYN MAWR CAPITAL, LP | PropertyDesc |
| Acquired | 1999-01-01 | AcquiredDt |
| Sold | 2015-12-31 | SoldDt |
| Gross Sales Price | $20,938,125 | GrossSalesPriceAmt |
| Cost Or Other Basis | $20,954,605 | CostOrOtherBasisAmt |
| Gain Or Loss | -$16,480 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$16,480 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$16,480 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,286,737 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $23,526,292 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054694 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,218,311 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $23,908,168 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050958 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,085,747 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $22,281,548 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048729 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,067,668 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $22,038,448 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048446 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $849,116 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,967,454 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047259 | DistributionYr5Rt |
| Total Distribution | 0.250086 | TotalDistributionRt |
| Average Distribution | 0.050017 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $22,346,066 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,117,683 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,117,683 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,119,311 | 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 | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,900 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,900 | OverpaymentAmt |
| Applied To ES Tax | $3,900 | 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 | Yes (true) | 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 | 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 | 2 | $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 | $21,959,272 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $727,089 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,686,361 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,686,361 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $340,295 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,346,066 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,117,303 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,117,303 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $1,117,303 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,117,303 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,117,303 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,119,311 | 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 | $1,119,311 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,119,311 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,117,303 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,331 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,119,311 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,331 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,111,980 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,323 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | 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 (38 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 |
|---|---|---|---|---|---|---|---|---|
| SETTLEMENT MUSIC SCHOOL | ||||||||
| PO BOX 63966 | PHILADELPHIA | PA | 19147 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| UC RIVERSIDE FOUNDATION | ||||||||
| 900 UNIVERSITY AVE MC063 | RIVERSIDE | CA | 92521 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| THE GATHERINGS | ||||||||
| PO BOX 62 | SURRY | ME | 04684 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| PHILADELPHIA EDUCATION FUND | ||||||||
| 1709 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 19103 | NONE | PC | MENTOR DIRECTOR SALARY | $45,000 | |
| HISTORICAL SOCIETY OF KENT COUNTY | ||||||||
| PO BOX 665 | CHESTERTOWN | MD | 21620 | NONE | PC | GENERAL OPS $37,000 - | $58,000 | |
| CHARLESTON SYMPHONY ORCHESTRA LEAGUE | ||||||||
| PO BOX 22613 | CHARLESTON | SC | 294132613 | NONE | PC | GENERAL OPERATIONS | $1,000 | |
| 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 | $17,000 | |
| KORNERSTONE KIDS CHILD CARE CENTER | ||||||||
| 2967 US HWY 275 | HAMBURG | IA | 51640 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| ACADEMY OF VOCAL ARTS | ||||||||
| 1920 SPRUCE STREET | PHILADELPHIA | PA | 19103 | NONE | PC | ORCHESTRA & REHEARSAL HALL | $50,000 | |
| 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 | ENDOWMENT OF CARDIOLOGY | $50,000 | JEFFERSON UNIVERSITY |
| UNIVERSITY OF PENNSYLVANIA SCHOOL | ||||||||
| 3600 SPRUCE STREET 3RD FL | PHILADELPHIA | PA | 19104 | NONE | PC | ALZHEIMER RESEARCH | $50,000 | OF MEDICINE |
| PHILADELPHIA MUSEUM OF ART | ||||||||
| PO BOX 7646 | PHILADELPHIA | PA | 19101 | NONE | PC | CAP CAMPAIGN, LIBRARY & | $216,000 | |
| 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 | $25,000 | |
| LIONS EYE BANK OF DELAWARE VALLEY | ||||||||
| 401 N 3RD ST SUITE 305 | PHILADELPHIA | PA | 19123 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| PENNSYLVANIA BALLET | ||||||||
| 1819 JOHN F KENNEDY BLVD SUITE 210 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| A BETTER CHANCE IN LOWER MERION | ||||||||
| PO BOX 213 | ARDMORE | PA | 19003 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| FRIENDS OF THE JAPANESE HOUSE AND | ||||||||
| 5070 PARKSIDE AVENUE STE 2104 | PHILADELPHIA | PA | 19131 | NONE | PC | GENERAL OPERATIONS | $5,000 | GARDEN |
| SHARE FOOD PROGRAM | ||||||||
| 2901 W HUNTING PARK AVENUE | PHILADELPHIA | PA | 19129 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| CANINE PARTNERS FOR LIFE | ||||||||
| PO BOX 170 | COCHRANVILLE | PA | 19330 | NONE | PC | TRAINING OF ONE TEAM | $15,000 | |
| 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 | $15,000 | ARTS |
| THEVILLAGE | ||||||||
| 452 SOUTH ROBERTS ROAD | ROSEMONT | PA | 19010 | NONE | PC | GENERAL OPERATIONS | $3,500 | |
| SANCTUARY INTERNATIONAL INC | ||||||||
| PO BOX 61 | CHALFONT | PA | 18914 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| WILLS EYE INSTITUTE | ||||||||
| 840 WALNUT STREET SUITE 920 | PHILADELPHIA | PA | 19107 | NONE | PC | CATARACT FEMTOSECOND, | $75,000 | |
| THE WISTAR INSTITUTE | ||||||||
| 3601 SPRUCE ST | PHILADELPHIA | PA | 19104 | NONE | PC | BIOMED TECH & HIGH SCH | $30,000 | |
| 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 | NATL LEADER & ACADEMIC | $5,000 | 906 GRAND AVENUE SUITE 915 |
| HORIZONS OF KENT COUNTY | ||||||||
| 201 TALBOT AVE | CHESTERTOWN | MD | 21620 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| CHESTER RIVER ASSOCIATION | ||||||||
| 400 S CROSS ST SUITE 2 | CHESTERTOWN | MD | 21620 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| GARFIELD CENTER FOR THE ARTS | ||||||||
| 210 HIGH STREET PO BOX 37 | CHESTERTOWN | MD | 21620 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| CHESAPEAKE BAY FOUNDATION | ||||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21403 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| 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 | GENERAL OPERATIONS | $3,000 | |
| SAN DIEGO NATURAL HISTORY MUSEUM | ||||||||
| 1788 EL PRADO BALBOA PARK | SAN DIEGO | CA | 92101 | NONE | PC | COAST TO CACTUS EXHIBIT | $4,000 | |
| SAN DIEGO HUMANE SOCIETY AND SPCA | ||||||||
| 5500 GAINES STREET | SAN DIEGO | CA | 92110 | NONE | PC | GENERAL OPERATIONS | $6,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,107,500 | 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 | $585,353 | 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 | -$16,480 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| BRYN MAWR CAPITAL, | 14 | $48,841 |
| GMO LONG HORIZONS | 14 | -$531 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $631,674 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $631,674 | 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 | $9,550 | Amt |
| Disbursements Charitable Prps | $9,550 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (5 entries)
| Short ExplanationShortExplanationTxt |
|---|
| KENNETH B GRAY JR |
| NONE |
| DOREEN H GRAY |
| NONE |
| KIMBERLEY H GRAY |
| NONE |
| MERIDITH L GRAY |
| NONE |
| SAMUEL M GAWTHROP JR |
| NONE |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | 1. BRYN MAWR | AssetDesc |
| Acquired | 1999-01 | AcquiredDt |
| Sold | 2015-12 | SoldDt |
Purchaser Name PurchaserNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PURCHASER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | $20,938,125 | GrossSalesPriceAmt |
| Basis | $20,954,605 | BasisAmt |
| Total Net | -$16,480 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | OAO GAZPROM SPON ADR | StockNm |
| EOY Book Value | $319,214 | EOYBookValueAmt |
| EOYFMV | $179,830 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,897,318 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,897,318 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BRYN MAWR CAPITAL LP | |||
| GMO LONG HORIZONS FORESTRY FD | AT COST | $838,802 | $892,196 |
| HAMILTON FUND LTD | AT COST | $10,000,000 | $10,000,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $2,261 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,261 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM BRYN MAWR CAPITAL, LP | Desc |
| EOY Book Value | $1,669,125 | EOYBookValueAmt |
| EOYFMV | $1,669,125 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $1,502 | $1,502 | $0 |
| OTHER NONALLOCABLE EXPENSES - | $909,882 | $909,882 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME | $48,310 | $48,310 |
| FEDERAL TAX REFUND | $14,491 | $14,491 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES-SUBJECT T | CategoryTxt |
| Amt | $40,326 | Amt |
| Net Investment Income | $40,326 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $31,313 | $31,313 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,300 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,655 | $1,655 | $0 |
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