GRAY CHARITABLE TR 10201998: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GRAY CHARITABLE TR 10201998 (EIN 23-7987964)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202523189349103927
- Schema version
- 2024v5.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T14:01:33-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237987964 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRAY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAY | BusinessNameControlTxt |
| Phone | 2124938000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BBH CO 140 BROADWAY PB-TAX S | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENNETH B GRAY JR | PersonNm |
| Person Title | EXECUTIVE TTEE | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEREK MASTIC | PreparerPersonNm |
| PTIN | P01394162 | PTIN |
| Phone | 4126447800 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,102,376 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,016,710 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,016,710 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,995,233 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,411,559 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,995,233 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $4,011,943 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,011,943 | 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 | $96 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $96 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $52,120 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $52,120 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $256,203 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $256,203 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,479 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,979 | 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 | $1,516,574 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,487,234 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,340 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,875,472 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,745,416 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $81,556 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $703,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $703,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,578,472 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,745,416 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $784,556 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,433,471 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,266,527 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $73,501 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $73,709 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $75,916 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $75,916 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,988,320 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,657,801 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,980,776 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,167,121 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,460,965 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,455,986 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,321,483 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,862,963 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,589,698 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,624,134 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,057,645 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,102,376 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $23,624,134 | CapitalStockBOYAmt |
| Capital Stock EOY | $25,057,645 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,624,134 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,057,645 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,624,134 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,057,645 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,624,134 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,433,471 | ExcessRevenueOverExpensesAmt |
| Other Increases | $40 | OtherIncreasesAmt |
| Subtotal | $25,057,645 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,057,645 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| 1. ELMAGIN POWER FUND LLC | 2024-12-31 | $114,403 | $1 | $114,402 | $114,402 |
| 1. ELMISO LLC | 2024-12-31 | $62,595 | $1 | $62,594 | $62,594 |
| 1. MORGAN STANLEY | 2024-12-31 | $1,364,707 | $1,272,306 | $92,401 | $92,401 |
| 1. MORGAN STANLEY | 2024-12-31 | $2,870,724 | $2,774,728 | $95,996 | $95,996 |
| 1. BARTON FUND LLC | 2024-12-31 | $182,602 | $1 | $182,601 | $182,601 |
| 1. GOLDMAN SACHS OPUS FUND | 2024-12-31 | $874,968 | $1 | $874,967 | $874,967 |
| 1. MORGAN STANLEY PRIVATE WEALTH MANAGEMENT | 2024-12-31 | $9,606,345 | $9,267,069 | $339,276 | $339,276 |
| 1. MORGAN STANLEY PRIVATE WEALTH MANAGEMENT | 2024-12-31 | $111,530 | $102,218 | $9,312 | $9,312 |
| 1. CHARLES SCHWAB | 2024-12-31 | $223,685 | $1 | $223,684 | $223,684 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,995,233 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,505 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,505 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,505 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,359 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $38,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $74,359 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $152 | EsPenaltyAmt |
| Overpayment | $42,702 | OverpaymentAmt |
| Applied To ES Tax | $31,508 | AppliedToESTaxAmt |
| Refund | $11,194 | 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 7TH 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 7TH FL | NEW YORK | NY | 10005 | EXECUTIVE TRUSTEE | 5 | $0 |
| DOREEN H GRAY | ||||||
| C/O BBH CO 140 BROADWAY 7TH FL | NEW YORK | NY | 10005 | TRUSTEE | 5 | $0 |
| KIMBERLEY H GRAY | ||||||
| C/O BBH CO 140 BROADWAY 7TH FL | NEW YORK | NY | 10005 | TRUSTEE | 5 | $0 |
| MERIDITH L GRAY | ||||||
| C/O BBH CO 140 BROADWAY 7TH FL | NEW YORK | NY | 10005 | TRUSTEE | 5 | $0 |
| SAMUEL M GAWTHROP JR | ||||||
| C/O BBH CO 140 BROADWAY 7TH FL | NEW YORK | NY | 10005 | TRUSTEE | 5 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GRAY FAMILY OFFICE LLC | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 EAST LANCASTER AVENUE STE 106 | AddressLine1Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PROFESSIONAL FEES | ServiceTypeTxt |
| Compensation | $218,213 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,251,606 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $405,916 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,409,585 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,067,107 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,067,107 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $331,007 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,736,100 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,086,805 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,086,805 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,505 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,505 | TotalTaxAmt |
| Distributable Before Adj | $1,055,300 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,055,300 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,055,300 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $784,556 | 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 | $784,556 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,055,300 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $194,128 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $180,046 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $374,174 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $784,556 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $784,556 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $270,744 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $270,744 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $103,430 | 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 | $103,430 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $103,430 | 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 (21 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 |
|---|---|---|---|---|---|---|---|---|
| PHILADELPHIA BALLET | ||||||||
| 323 NORTH BROAD STRRET | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| YOUTHEATRE | ||||||||
| PO BOX 3119 | PARK CITY | UT | 84060 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| TOWN OF SURRY | ||||||||
| PO BOX 147 | SURRY | ME | 04684 | NONE | PC | BACKPACK PROGRAM | $5,000 | |
| THE GATHERINGS | ||||||||
| P O BOX 62 | SURRY | ME | 04684 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| SHORERIVERS | ||||||||
| 114 S WASHINGTON ST STE 301 | EASTON | MD | 21601 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| SETTLEMENT MUSIC SCHOOL | ||||||||
| PO BOX 63966 | PHILADELPHIA | PA | 19147 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| PHILADELPHIA ORCHESTRA ASSOCIATION | ||||||||
| ONE S BROAD ST 14TH FLOOR | Philadelphia | PA | 19107 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| OPERA COMPANY OF PHILADELPHIA | ||||||||
| 1420 LOCUST ST STE 210 | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| CHARLESTON SYMPHONY ORCHESTRA | ||||||||
| PO BOX 30818 | CHARLESTON | SC | 29417 | NONE | PC | SPONSORSHIP OF PRINCIPAL | $5,000 | |
| CANINE PARTNERS FOR LIFE | ||||||||
| PO BOX 170 | COCHRANVILLE | PA | 19330 | NONE | PC | THE TRAINING OF ONE TEAM | $16,000 | |
| A BETTER CHANCE IN LOWER MERION | ||||||||
| P O BOX 213 | ARDMORE | PA | 19003 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| AGRICULTURE FUTURE OF AMERICA | ||||||||
| 11500 N AMBASSADOR DR STE 306 | KANSAS CITY | MO | 64153 | NONE | PC | AFA SCHOLARSHIP FOR | $5,000 | |
| COMMONWEALTH OF PA DHS | ||||||||
| 625 FORSTER ST RM 525 | HARRISBURG | PA | 17120 | NONE | PC | FBO WILLS EYE HOSPITAL | $150,000 | FBO WILLS EYE HOSPITAL |
| THE METROPOLITAN OPERA | ||||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| CCSA FOUNDATION | ||||||||
| 1500 HIGHLAND AVENUE | CHESTER | PA | 19013 | NONE | PC | CCSA MATH INITIATIVE | $50,000 | |
| TRUSTEES OF UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3535 MARKET STSTE 750 | PHILADELPHIA | PA | 191043309 | NONE | PC | HEALTHCARE INNOVATIVE | $200,000 | |
| ALTRU VISION - A LIONS EYE BANK | ||||||||
| 401 N 3RD STREET STE 305 | PHILADELPHIA | PA | 19123 | NONE | PC | OPTICAL COHERENCE | $55,000 | |
| MAGEE REHABILITATION HOSPITAL | ||||||||
| 1513 RACE STREET | PHILADELPHIA | PA | 191021177 | NONE | PC | FULL-TIME ART THERAPIST | $50,000 | |
| UC RIVERSIDE FOUNDATION | ||||||||
| PO BOX 112 | RIVERSIDE | CA | 92502 | NONE | PC | THE RISE PROGRAM | $52,000 | |
| HORIZONS OF KENT & QUEEN ANNE'S | ||||||||
| 116B S LYNCHBURG ST | CHESTERTOWN | MD | 21620 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| ADKINS ARBORETUM | ||||||||
| 12610 EVELAND ROAD | RIDGELY | MD | 21660 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $703,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,016,710 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,995,233 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,011,943 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,011,943 | 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 | $52,120 | Amt |
| Disbursements Charitable Prps | $52,120 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CANADIAN GOVERNMENT BOND 13508 | ||
| UNITED STATES TREASURY NOTE | ||
| UNITED STATES TREASURY BOND | ||
| BUNDESREPUBLIK DEUTSCHLAND BUN | ||
| MSILF GOVERNMENT PTF INST | $610,557 | $610,557 |
| ISHARES MSCI HONG KONG ETF | $121,360 | $120,235 |
| ISHARES MSCI INDONESIA ETF | $121,473 | $120,619 |
| ISHARES MSCI MALAYSIA ETF | $121,438 | $122,405 |
| ISHARES MSCI PHILIPPINES ETF | $121,657 | $120,895 |
| ISHARES MSCI SINGAPORE ETF | $121,518 | $121,071 |
| ISHARES MSCI SOUTH KOREA ETF | $121,392 | $120,050 |
| ISHARES MSCI THAILAND ETF | $121,570 | $120,155 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (184 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PJSC GAZPROM SPON ADR | $837,267 | |
| GOEGRING & ROZENCWAJG RESOURCE | ||
| ALIBABA GROUP HLDG LTD (BABAF) | ||
| ANTERO RES CORP COM | $135,617 | $216,364 |
| APA CORPORATION | $148,841 | $131,174 |
| BAKER HUGHES COMPANY CL A | ||
| CANADIAN NATURAL RESOURCES LTD | ||
| CENOVUS ENERGY INC COM | ||
| CHEVRON CORP | ||
| CHINA PETROLEUM & CHEMICAL CP | ||
| CONOCOPHILLIPS | ||
| COTERRA ENERGY INC | $137,225 | $167,185 |
| DEVON ENERGY CORP NEW | ||
| DIAMONDBACK ENERGY INC | $106,851 | $137,453 |
| ENBRIDGE INC | ||
| EOG RESOURCES INC | ||
| EQT CORPORATION COM NEW | $135,835 | $228,798 |
| HALLIBURTON CO | ||
| HESS CORPORATION | ||
| IMPERIAL OIL LTD COM NEW | ||
| KINDER MORGAN INCORP | ||
| KYNDRYL HOLDINGS INC | ||
| MARATHON OIL CO | ||
| OCCIDENTAL PETROLEUM CORP DE | $149,090 | $142,548 |
| OVINTIV INC | ||
| RANGE RESOURCES CORP | $119,232 | $187,960 |
| PIONEER NATURAL RESOURCES CO | ||
| SCHLUMBERGER LTD | $142,638 | $138,101 |
| SUNCOR ENERGY INC | ||
| TC ENERGY CORP | ||
| WILLIAMS CO INC | ||
| WOODSIDE PETROLEUM LTD | ||
| ISHARES MSCI CHINA ETF | ||
| KRANESHARES CSI CHINA INTERNET | $688,006 | $628,660 |
| A O SMITH CORP | ||
| ADVANCED ENERGY IND INC | ||
| AIR TRANSPORT SERVICES GRP INC | $11,134 | $11,956 |
| AMBARELLA INC | ||
| AMERESCO INC CL A | ||
| APPLIED IND TECH INC | ||
| ARROW ELECTRONICS | ||
| AVNET INC | ||
| AXON ENTERPRISE INC | ||
| AZENTA INC | ||
| BARNES GROUP INCORPORATED | ||
| BELDEN INC | ||
| BENCHMARK ELECTRONICS | ||
| BIO RAD LAB A | ||
| CARTER'S | $11,917 | $11,759 |
| CASEY'S GENERAL STORES INC | ||
| CHART INDS INC | ||
| COGNEX CORP | $13,225 | $12,121 |
| CORNING INC | ||
| DINE BRANDS GLOBAL INC | ||
| DOMINOS PIZZA INC | $11,836 | $12,173 |
| DONALDSON CO INC | $12,724 | $11,921 |
| EAGLE MATLS INC | ||
| EDWARD LIFESCIENCES CORP | ||
| ELEVANCE HEALTH INC | ||
| ENERSYS | $12,336 | $12,108 |
| FASTENAL CO | ||
| FIRST SOLAR INC COM | ||
| FLOWSERVE CORP | ||
| GLOBUS MEDICAL INC | ||
| GREEN DOT CORP CL A | ||
| HANESBRANDS INC | ||
| HASBRO INC | ||
| HEICO CORP NEW | ||
| HEXCEL CORP NEW | ||
| HILLENBRAND INC | $11,271 | $12,620 |
| HLTH CARE SVC GRP | ||
| HUBBELL INC | ||
| HUMANA INC | ||
| ILL TOOL WORKS INC | $12,036 | $11,917 |
| KOHLS CORPORATION WISC | $13,187 | $12,173 |
| KROGER CO | ||
| LENNOX INTL INC | ||
| M K S INSTRUMENTS | ||
| MASONITE INTL CORP NEW COM | ||
| MATTEL INC | ||
| MC DONALDS CORP | ||
| MEDPACE HOLDINGS, INC | ||
| MSCI INC COM | ||
| NASDAQ INC COM | ||
| NEXSTAR MEDIA GROUP INC | ||
| NORDSTROM INC | ||
| NORTHROP GRUMMAN CP | $12,713 | $12,202 |
| NVIDIA CORPORATION | ||
| ORTHOFIX MED INC | ||
| PEPSICO INC NC | ||
| POLARIS INC | ||
| QORVO INC COM | ||
| RESMED INC | ||
| ROCKWELL AUTOMATION INC | ||
| RTX CORPORATION | ||
| SANMINA CORP | ||
| SEMTECH CORP | ||
| SENSATA TECHNOLOGIES HLDG PLC | $14,761 | $12,166 |
| STARBUCKS CORP WASHINGTON | ||
| SUNPOWER CORPORATION COM | ||
| TAPESTRY INC | ||
| TD SYNNEX CORPORATION | ||
| TEXTRON INC | $13,570 | $12,085 |
| TOPGOLF CALLAWAY BRANDS CORP | ||
| TRANSDIGM GROUP INC | ||
| TREX COMPANY INC | ||
| TRIMBLE INC | ||
| VALMONT INDUSTRIES | ||
| WATTS WTR TECH INC A | ||
| WENDYS CO COM | ||
| WINGSTOP INC | $15,499 | $11,652 |
| WOLFSPEED INC | ||
| WOODWARD INC COM | ||
| YUM BRANDS INC | ||
| ADOBE INC | $12,362 | $12,006 |
| AEROVIRONMENT INC | $12,054 | $11,542 |
| ALARM COM HLDGS INC COM | $11,029 | $11,856 |
| AMN HEALTHCARE SVCS INC | $20,674 | $12,702 |
| APPFOLIO INC CL A | $9,723 | $11,843 |
| BALL CORP | $12,834 | $11,908 |
| BECTON DICKINSON & CO | $12,351 | $12,024 |
| BOOZ ALLEN HAMILTON HLDG CL-A | $13,005 | $11,969 |
| CALIX NETWORKS INC | $10,679 | $11,995 |
| CARMAX INC | $10,470 | $11,937 |
| CHIPOTLE MEXICAN GRILL INC COM | $10,966 | $11,819 |
| CINTAS CORP | $13,702 | $12,058 |
| CONMED CORP | $11,684 | $11,977 |
| CONSTELLATION BRANDS INC CL A | $13,055 | $11,934 |
| CVS HEALTH CORP COM | $12,277 | $12,435 |
| EMCOR GROUP INC | $9,506 | $11,801 |
| EXPEDITORS INTL WASH INC | $13,201 | $12,074 |
| FIVE9 INC COM | $8,426 | $11,501 |
| FORTIVE CORP | $11,301 | $12,300 |
| FRANKLIN ELECTRIC CO | $12,484 | $12,474 |
| G III APPAREL GROUP | $12,689 | $12,069 |
| GENL DYNAMICS CORP | $14,000 | $12,121 |
| HOLOGIC INC | $12,415 | $12,327 |
| HUNTINGTON INGALLS INDUSTRIES | $16,488 | $11,905 |
| IDEXX LABS | $13,016 | $11,990 |
| INSIGHT ENTERPRISES INC | $13,372 | $12,016 |
| INTUIT INC | $11,726 | $11,942 |
| IQVIA HOLDINGS INC | $13,318 | $11,987 |
| JB HUNT TRANS SERV | $13,689 | $12,288 |
| KRONOS WORLDWIDE INC | $14,081 | $12,207 |
| L3HARRIS TECHNOLOGIES INC | $12,675 | $11,986 |
| LANDSTAR SYSTEM INC | $12,705 | $12,030 |
| LEIDOS HLDGS INC | $13,033 | $12,245 |
| LINDSAY CORPORATION | $12,428 | $12,304 |
| LITTELFUSE INC | $13,489 | $12,254 |
| LKQ CORPORATION | $13,060 | $12,201 |
| LOCKHEED MARTIN CORP | $13,077 | $12,149 |
| MARKETAXESS HOLDINGS INC | $12,813 | $11,980 |
| MAXIMUS INC | $14,749 | $12,467 |
| METTLER TOLEDO INTL | $13,948 | $12,237 |
| MOODYS CORP | $12,010 | $12,308 |
| MRC GLOBAL INC COM | $12,003 | $12,243 |
| MUELLER WATER PROD INC SER A | $12,997 | $11,925 |
| NATIONAL VISION HOLDINGS INC | $10,932 | $10,931 |
| NEXTERA ENERGY PARTNERS LP | $13,518 | $12,585 |
| NORDSON CP | $15,170 | $12,136 |
| NOVANTA INC | $13,220 | $12,222 |
| OPTION CARE HEALTH INC | $13,936 | $12,273 |
| OWENS & MINOR INC NEW | $11,514 | $12,769 |
| PAPA JOHNS INTL INC | $12,006 | $12,650 |
| PENSKE AUTO GP INC | $12,536 | $12,500 |
| PVH CORPORATION | $10,825 | $11,950 |
| ROLLINS INC | $12,788 | $11,958 |
| ROPER TECHNOLOGIES INC | $12,434 | $11,957 |
| SPS COMMERCE INC | $10,907 | $11,775 |
| STANLEY BLACK & DECKER INC | $13,404 | $11,803 |
| SYNOPSYS INC | $11,906 | $12,134 |
| TELEFLEX INC | $14,129 | $12,103 |
| TETRA TECH INC | $12,326 | $11,952 |
| THE CIGNA GROUP | $13,887 | $12,150 |
| THERMO FISHER SCIENTIFIC | $13,267 | $11,965 |
| TIMKEN CO | $13,383 | $12,062 |
| TORO CO | $12,528 | $11,855 |
| TRIUMPH GROUP INC | $9,129 | $12,857 |
| UNITED PARCEL SER INC CL-B | $12,773 | $12,232 |
| VALVOLINE INC COM | $13,306 | $11,976 |
| VIASAT INC | $17,098 | $11,540 |
| VISHAY INTERTECHNOLOGY INC | $13,639 | $11,909 |
| XYLEM INC COM | $12,472 | $12,066 |
| ZIMMER BIOMET HLDGS INC COM | $12,393 | $12,042 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TRG LONG HORIZONS FORESTRY FD | AT COST | $657,461 | $400,122 |
| ELMAGIN POWER FUND, LLC | |||
| ELMISO FUND, LLC | |||
| BARTON FUND LLC | |||
| SCM GOLDMAN SACHS | AT COST | $19,205,502 | $16,189,576 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $96 | LegalFeesAmt |
| Disbursements Charitable Prps | $96 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRAY FAMILY OFFICE - GRANT MAK | $8,497 | $0 | $8,497 |
| GRAY FAMILY OFFICE - INV EXP | $170,077 | $170,077 | $0 |
| GRAY FAMILY OFFICE - OTHER | $20,843 | $0 | $20,843 |
| GRAY FAMILY OFFICE - ADMIN | $18,796 | $18,796 | $0 |
| WSFS - BANK FEES | $273 | $273 | $0 |
| BARTON - PORTFOLIO DEDUCTIONS | $50,934 | $50,934 | $0 |
| BARTON - PROFESSIONAL FEES | $284 | $284 | $0 |
| ELMAGIN POWER FUND - PORTFOLIO | $19,533 | $19,533 | $0 |
| ELMAGIN POWER FUND - INV MGT F | $9,007 | $9,007 | $0 |
| ELMAGIN POWER FUND - PROF. FEE | $239 | $239 | $0 |
| ELMISO - PORTFOLIO DEDUCTIONS | $496 | $496 | $0 |
| ELMISO - INV MGT FEES | $8,902 | $8,902 | $0 |
| ELMISO - PROFESSIONAL FEES | $259 | $259 | $0 |
| GS OPUS- DIVIDENDS EXPENSES | $1,180,310 | $1,180,310 | $0 |
| GS OPUS- ADMIN FEES | $21,737 | $21,737 | $0 |
| TRG LNG HRZ - PORTFOLIO DEDUCT | $6,387 | $6,387 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $40 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BBH FEES | $7,000 | $7,000 |
| SCM INVESTMENT MANAGEMENT FEES | $25,078 | $25,078 |
| SCM GOLDMAN SACHS INVESTMENT M | $224,125 | $224,125 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $28,000 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $20,500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,979 | $1,979 | $0 |
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