COUNTESS MOIRA CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- COUNTESS MOIRA CHARITABLE FOUNDATION (EIN 11-3551993)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-06
- IRS object ID
- 202621269349103292
- Schema version
- 2024v5.5
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2026-05-06T21:03:26-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 113551993 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COUNTESS MOIRA CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COUN | BusinessNameControlTxt |
| Phone | 9149243109 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 907 | AddressLine1Txt |
| City | REMSENBURG | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 119600907 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TAYLOR T GRAY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9149243109 | PhoneNum |
| Signature | 2026-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN A SAMARA EA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2026-05-06 | 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 | $36,528,376 | 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 |
| Interest On Sav Rev And Expnss | $85,395 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $85,395 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $912,833 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $912,833 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,253,588 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,113,607 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,253,588 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $53,877 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,877 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,305,693 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,255,693 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,286 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,286 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $289,735 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $232,122 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $57,613 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $100,254 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $254 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,503 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $160 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,428 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $414,778 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $232,536 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $81,327 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,010,225 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,010,225 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,425,003 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $232,536 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,091,552 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $880,690 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,023,157 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,456,248 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,376,831 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,376,831 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $274,079 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,069,511 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,996,038 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,996,038 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $26,924,997 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $33,155,507 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,155,507 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $35,724,835 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,528,376 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,528,376 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $35,724,835 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $36,528,376 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,724,835 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,528,376 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,724,835 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,528,376 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,724,835 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $880,690 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $36,605,525 | SubtotalAmt |
| Other Decreases | $77,149 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,528,376 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $27,997,677 | $25,860,019 | $2,137,658 | $2,137,658 | |
| CAPITAL GAINS DIVIDENDS | $115,930 | $115,930 | $115,930 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,253,588 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $42,022 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $42,022 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $42,022 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $50,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $526 | EsPenaltyAmt |
| Overpayment | $7,452 | OverpaymentAmt |
| Applied To ES Tax | $7,452 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.COUNTESSMOIRAFDN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAYLOR T GRAY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9149243109 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 907 | AddressLine1Txt |
| City | REMSENBURG | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 119600907 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CAROLYN B GRAY | ||||||||
| PO BOX 907 | REMSENBURG | NY | 119600907 | TRUSTEE, PRESIDENT | 3.00 | $0 | $0 | $0 |
| MICHELE J LE MOAL-GRAY | ||||||||
| PO BOX 907 | REMSENBURG | NY | 119600907 | TRUSTEE, CHAIRPERSON | 3.00 | $0 | $0 | $0 |
| PETER G GRAY | ||||||||
| PO BOX 907 | REMSENBURG | NY | 119600907 | TRUSTEE, SECRETARY, VICE-PRESIDENT | 3.00 | $0 | $0 | $0 |
| TAYLOR T GRAY | ||||||||
| PO BOX 907 | REMSENBURG | NY | 119600907 | TRUSTEE, TREASURER, VICE-PRESIDENT | 3.00 | $0 | $0 | $0 |
| BRENDAN T GRAY | ||||||||
| PO BOX 907 | REMSENBURG | NY | 119600907 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| DONNA M FITZGERALD | ||||||||
| PO BOX 907 | REMSENBURG | NY | 119600907 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| KATHLEEN M GRAY | ||||||||
| PO BOX 907 | REMSENBURG | NY | 119600907 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| MARC E GARLASCO | ||||||||
| PO BOX 907 | REMSENBURG | NY | 119600907 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| MATTHEW M GRAY | ||||||||
| PO BOX 907 | REMSENBURG | NY | 119600907 | TRUSTEE | 3.00 | $0 | $0 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | |||||
| 3 MANHATTANVILLE ROAD SUITE 210 | PURCHASE | NY | 105772116 | INVESTMENT MANAGEMENT AND ADVISORY | $232,122 |
| FOUNDATION SOURCE | |||||
| 55 WALLS DRIVE SUITE 302 | FAIRFIELD | CT | 068245163 | FOUNDATION ADMINISTRATION | $57,613 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,374,909 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,223,541 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,598,450 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,598,450 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $548,977 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,049,473 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,802,474 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,802,474 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42,022 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $42,022 | TotalTaxAmt |
| Distributable Before Adj | $1,760,452 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,760,452 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,760,452 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,091,552 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,091,552 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,760,452 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $219,020 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $219,020 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,091,552 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,760,452 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $331,100 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $550,120 | 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 | $550,120 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $219,020 | ExcessFromYear2Amt |
| Excess From Current Year | $331,100 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 914 CARES INC | |||||||
| 28 KAYSAL COURT SUITE 1 | ARMONK | NY | 105041344 | N/A | PC | SUPPORT FOR APPROXIMATELY 325 BABIES THROUGH THE BABY BANK. | $196,625 |
| CAMP EXCLAMATION POINT INC | |||||||
| 6339 MILL STREET | ESSEX JCT | VT | 054524436 | N/A | PC | GENERAL PROGRAMS; SCHOOL SUPPLIES FOR CAMPERS AND FACILITY RENTAL. | $12,000 |
| CENTER FOR CIVILIANS IN CONFLICT | |||||||
| 60 DUNBAR DRIVE | WASHINGTON | DC | 200365129 | N/A | PC | GENERAL SUPPORT | $100,000 |
| COMMUNITY HELP IN PARK SLOPE INC | |||||||
| 200 FOURTH AVENUE | BROOKLYN | NY | 112170125 | N/A | PC | GENERAL OPERATING EXPENSES FOR THE FRANCIS RESIDENCE. | $50,000 |
| COMMUNITY-WORD PROJECT INC | |||||||
| 11 BROADWAY SUITE 508 | NEW YORK | NY | 100041303 | N/A | PC | GENERAL SUPPORT | $90,000 |
| CRISTO REY BROOKLYN HIGH SCHOOL | |||||||
| 710 E 37TH STREET | BROOKLYN | NY | 112035602 | N/A | PC | SUPPORT OF THE PANTHER SCHOLARSHIP PROGRAM. | $70,000 |
| DELIVERING GOOD INC | |||||||
| 266 W 37TH STREET 22ND FLOOR | NEW YORK | NY | 100186609 | N/A | PC | GENERAL SUPPORT | $150,000 |
| EAST END HOSPICE INC | |||||||
| 493 NOSTRAND AVENUE | WESTHAMPTON BEACH | NY | 119781048 | N/A | PC | COUNTESS MOIRA CHARITABLE FOUNDATION ENDOWED FUND. | $250,000 |
| FAMILY CENTER INC | |||||||
| 44 S BAYLES AVENUE SUITE 218 | BROOKLYN | NY | 112162506 | N/A | PC | $75K GENERAL-PURPOSE; $100K IDEA PROJECT; $25K CONCRETE NEEDS. | $200,000 |
| FARMS FOR CITY KIDS FOUNDATION INC | |||||||
| 519 8TH AVENUE 24TH FLOOR | PRT WASHINGTN | NY | 110503728 | N/A | PC | BUS TRANSPORTATION FOR SCHOOLS PARTICIPATING IN THE PROGRAM. | $25,000 |
| FIVER CHILDRENS FOUNDATION INC | |||||||
| 194 BELLEVUE AVENUE | NEW YORK | NY | 100184286 | N/A | PC | GENERAL SUPPORT | $100,000 |
| INTERNATIONAL TENNIS HALL OF FAME | |||||||
| 8 E 109TH STREET | NEWPORT | RI | 028403515 | N/A | PC | TEAMFAME AFTERSCHOOL AND SUMMER PROGRAMS. | $50,000 |
| NEW YORK COMMON PANTRY | |||||||
| 47-01 111TH STREET | NEW YORK | NY | 100293306 | N/A | PC | FOOD PROGRAMS SUPPORT. | $125,000 |
| NEW YORK HALL OF SCIENCE | |||||||
| 13 GOODFRIEND DRIVE | CORONA | NY | 113682950 | N/A | PC | YOUTH EDUCATION, SCIENCE CAREER LADDER INITIATIVE, AND STEM LEARNING. | $150,000 |
| RETREAT INC | |||||||
| PO BOX 157 | EAST HAMPTON | NY | 119372300 | N/A | PC | COUNSELOR SALARIES AND BRIDGE PROGRAMS (BRIDGE). | $250,000 |
| THE ELM PROJECT INC | |||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 069023112 | N/A | PC | CAMP AMERIKIDS AND LEADER-IN-TRAINING PROGRAM. | $50,000 |
| UNITED WAY OF LONG ISLAND | |||||||
| 819 GRAND BOULEVARD | DEER PARK | NY | 117295780 | N/A | PC | YOUTHBUILD LONG ISLAND WORKFORCE DEVELOPMENT (AGES 18-24). | $65,000 |
| WOMEN MAKE MOVIES INC | |||||||
| PO BOX 1048 | NEW YORK | NY | 100015127 | N/A | PC | FILM "NORMAL ISN'T REAL" TOOLKIT. | $76,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,010,225 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOMEN MAKE MOVIES INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1048 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100015127 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | FILM "NORMAL ISN'T REAL" TOOLKIT. | GrantOrContributionPurposeTxt |
| Amt | $76,600 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $76,600 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85,395 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $912,833 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,877 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,253,588 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $50,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,305,693 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,305,693 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION | CategoryTxt |
| Amt | $20,286 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,286 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART VIII, LINE 1 | FormAndLineReferenceDesc |
| Medium Explanation | TAYLOR T. GRAY, TRUSTEE, TREASURER AND VICE PRESIDENT, IS AN EMPLOYEE OF UBS FINANCIAL SERVICES INC. TO WHICH THE FOUNDATION INCURRED INVESTMENT MANAGEMENT AND ADVISORY FEES OF $232,122 IN THE FISCAL YEAR ENDED JUNE 30, 2025. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC (ADBE) 667.000 SHARES | $90,719 | $90,719 |
| BROADCOM INC (AVGO) 352.000 SHARES | $97,029 | $97,029 |
| CF INDUSTRIES HOLDINGS INC (CF) 974.000 SHARES | $89,608 | $89,608 |
| CHUBB LTD CHF (CB) 304.000 SHARES | $88,075 | $88,075 |
| CINTAS CORP (CTAS) 395.000 SHARES | $88,034 | $88,034 |
| COSTCO WHOLESALE CORP (COST) 85.000 SHARES | $84,145 | $84,145 |
| ECOLAB INC (ECL) 338.000 SHARES | $91,071 | $91,071 |
| FORTINET INC (FTNT) 843.000 SHARES | $89,122 | $89,122 |
| JOHNSON CTLS INTL PLC (JCI) 873.000 SHARES | $92,206 | $92,206 |
| JP MORGAN CHASE & CO (JPM) 338.000 SHARES | $97,990 | $97,990 |
| KINDER MORGAN INC (KMI) 3,155.000 SHARES | $92,757 | $92,757 |
| LINDE PLC NEW EUR (LIN) 193.000 SHARES | $90,552 | $90,552 |
| MARSH & MCLENNAN COMPANIES INC (MMC) 383.000 SHARES | $83,739 | $83,739 |
| MCKESSON CORP (MCK) 126.000 SHARES | $92,330 | $92,330 |
| MICROSOFT CORP (MSFT) 194.000 SHARES | $96,497 | $96,497 |
| O REILLY AUTOMOTIVE INC (ORLY) 990.000 SHARES | $89,229 | $89,229 |
| PENTAIR PLC (PNR) 916.000 SHARES | $94,036 | $94,036 |
| SERVICENOW INC (NOW) 86.000 SHARES | $88,415 | $88,415 |
| STRYKER CORP (SYK) 238.000 SHARES | $94,160 | $94,160 |
| TRAVELERS COS INC/THE (TRV) 337.000 SHARES | $90,161 | $90,161 |
| VERISK ANALYTICS INC (VRSK) 284.000 SHRES | $88,466 | $88,466 |
| VISA INC CL A (V) 247.000 SHARES | $87,697 | $87,697 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPS ETF TRUST ALERIAN MLP ETF (AMLP) 22,235.000 SHARES | FMV | $1,086,402 | $1,086,402 |
| AQR LONG-SHORT EQUITY FUND CLASS I (QLEIX) 132,361.338 SHARES | FMV | $2,495,011 | $2,495,011 |
| AQR MANAGED FUTURES STRATEGY FUND CLASS I (AQMIX) 121,259.697 SHARES | FMV | $1,068,298 | $1,068,298 |
| BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND CL I (BDMIX) 144,879.612 SHARES | FMV | $2,118,140 | $2,118,140 |
| BNY MELLON DYNAMIC VALUE FUND - CLASS I (DRGVX) 39,008.504 SHARES | FMV | $1,869,678 | $1,869,678 |
| CAMPBELL SYSTEMATIC MACRO FUND I (EBSIX) 92,605.418 SHARES | FMV | $915,868 | $915,868 |
| CATALYST/CIFC SENIOR SECURED INCOME FUND CLASS I (CFRIX) 215,602.255 SHARES | FMV | $1,990,009 | $1,990,009 |
| EATON VANCE GLOBAL MACRO ABSOLUTE FUND CL I (EGRIX) 159,921.764 SHARES | FMV | $1,803,917 | $1,803,917 |
| GMO OPPORTUNISTIC INCOME CL I (GMOLX) 59,185.193 SHARES | FMV | $1,440,568 | $1,440,568 |
| GOLDMAN SACHS GQG PARTNERS INTL OPPTY FD CL I (GSIMX) 76,444.133 SHARES | FMV | $1,732,224 | $1,732,224 |
| INVESCO S&P 500 MOMENTUM ETF (SPMO) 16,266.000 SHARES | FMV | $1,829,437 | $1,829,437 |
| INVESCO S&P MIDCAP MOMENTUM ET (XMMO) 11,423.000 SHARES | FMV | $1,469,341 | $1,469,341 |
| ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) 15,420.000 SHARES | FMV | $912,864 | $912,864 |
| ISHARES MSCI JAPAN VALUE ETF (EWJV) 20,999.000 SHARES | FMV | $729,715 | $729,715 |
| MFS INTERNATIONAL DIVERSIFICATIONF FD CL I (MDIJX) 52,553.153 SHARES | FMV | $1,411,052 | $1,411,052 |
| NYLI MACKAY SHORT DURATION HIGH INCOME FUND CL I (MDHIX) 209,399.660 SHARES | FMV | $1,995,578 | $1,995,578 |
| PIMCO INCOME FUND CLASS I2 (PONPX) 174,850.710 SHARES | FMV | $1,883,142 | $1,883,142 |
| SPDR GOLD SHARES ETF (GLD) 3,656.000 SHARES | FMV | $1,114,458 | $1,114,458 |
| SPDR S&P 500 ETF TR (SPY) 3,027.000 SHARES | FMV | $1,870,232 | $1,870,232 |
| VANECK GOLD MINERS ETF (GDX) 3,597.000 SHARES | FMV | $187,260 | $187,260 |
| VANGUARD FTSE DEVELOPED MKT ETF (VEA) 25,384.000 SHARES | FMV | $1,447,142 | $1,447,142 |
| VANGUARD INTL HIGH DIVID YIELD INDEX FUND ETF (VYMI) 22,284.000 SHARES | FMV | $1,785,171 | $1,785,171 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED DEPRECIATION ON INVESTMENTS | Desc |
| Amt | $77,149 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $750 | $0 | $750 |
| INSURANCE EXPENSE | $1,527 | $0 | $1,527 |
| MEMBERSHIP DUES | $1,151 | $0 | $1,151 |
| OTHER EXPENSES | $915 | $0 | $0 |
| OTHER INVESTMENT EXPENSES | $160 | $160 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INTEREST ON FEDERAL EXCISE TAX REFUND | $3,877 | $3,877 | $3,877 |
| FEDERAL EXCISE TAX REFUND | $50,000 | $50,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION ADMINISTRATION | $57,613 | $0 | $57,613 |
| INVESTMENT MANAGEMENT AND ADVISORY | $232,122 | $232,122 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $100,000 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $254 | $254 | $0 |