2026-05-06T21:03:26-05:00 2025-06-30 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2024-07-01 113551993 THE COUNTESS MOIRA CHARITABLE FOUNDATION COUN 9149243109 PO BOX 907 REMSENBURG NY 119600907 TAYLOR T GRAY TREASURER 9149243109 2026-05-06 1 1 ANAN A SAMARA EA P02103452 2122862600 2026-05-06 2024 2025-03-06 01:10:19Z X 36528376 X X 85395 85395 912833 912833 2253588 28113607 2253588 53877 3877 3305693 3255693 0 0 0 20286 0 20286 289735 232122 57613 100254 254 0 4503 160 3428 414778 232536 81327 2010225 2010225 2425003 232536 2091552 880690 3023157 1456248 1376831 1376831 274079 0 0 7069511 1996038 1996038 26924997 33155507 33155507 35724835 36528376 36528376 0 0 X 35724835 36528376 35724835 36528376 35724835 36528376 35724835 880690 0 36605525 77149 36528376 PUBLICLY TRADED SECURITIES 27997677 25860019 2137658 2137658 CAPITAL GAINS DIVIDENDS P 115930 115930 115930 2253588 42022 0 42022 0 42022 50000 0 0 0 50000 X 526 7452 7452 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 WWW.COUNTESSMOIRAFDN.ORG TAYLOR T GRAY 9149243109 PO BOX 907 REMSENBURG NY 119600907 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 UBS FINANCIAL SERVICES INC 3 MANHATTANVILLE ROAD SUITE 210 PURCHASE NY 105772116 INVESTMENT MANAGEMENT AND ADVISORY 232122 FOUNDATION SOURCE 55 WALLS DRIVE SUITE 302 FAIRFIELD CT 068245163 FOUNDATION ADMINISTRATION 57613 0 0 34374909 2223541 0 36598450 0 0 36598450 548977 36049473 1802474 1802474 42022 42022 1760452 0 1760452 0 1760452 2091552 0 2091552 1760452 0 0 219020 219020 2091552 0 0 0 1760452 331100 0 0 550120 0 0 0 0 0 0 0 550120 219020 331100 X 914 CARES INC 28 KAYSAL COURT SUITE 1 ARMONK NY 105041344 N/A PC SUPPORT FOR APPROXIMATELY 325 BABIES THROUGH THE BABY BANK. 196625 CAMP EXCLAMATION POINT INC 6339 MILL STREET ESSEX JCT VT 054524436 N/A PC GENERAL PROGRAMS; SCHOOL SUPPLIES FOR CAMPERS AND FACILITY RENTAL. 12000 CENTER FOR CIVILIANS IN CONFLICT 60 DUNBAR DRIVE WASHINGTON DC 200365129 N/A PC GENERAL SUPPORT 100000 COMMUNITY HELP IN PARK SLOPE INC 200 FOURTH AVENUE BROOKLYN NY 112170125 N/A PC GENERAL OPERATING EXPENSES FOR THE FRANCIS RESIDENCE. 50000 COMMUNITY-WORD PROJECT INC 11 BROADWAY SUITE 508 NEW YORK NY 100041303 N/A PC GENERAL SUPPORT 90000 CRISTO REY BROOKLYN HIGH SCHOOL 710 E 37TH STREET BROOKLYN NY 112035602 N/A PC SUPPORT OF THE PANTHER SCHOLARSHIP PROGRAM. 70000 DELIVERING GOOD INC 266 W 37TH STREET 22ND FLOOR NEW YORK NY 100186609 N/A PC GENERAL SUPPORT 150000 EAST END HOSPICE INC 493 NOSTRAND AVENUE WESTHAMPTON BEACH NY 119781048 N/A PC COUNTESS MOIRA CHARITABLE FOUNDATION ENDOWED FUND. 250000 FAMILY CENTER INC 44 S BAYLES AVENUE SUITE 218 BROOKLYN NY 112162506 N/A PC $75K GENERAL-PURPOSE; $100K IDEA PROJECT; $25K CONCRETE NEEDS. 200000 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. 25000 FIVER CHILDRENS FOUNDATION INC 194 BELLEVUE AVENUE NEW YORK NY 100184286 N/A PC GENERAL SUPPORT 100000 INTERNATIONAL TENNIS HALL OF FAME 8 E 109TH STREET NEWPORT RI 028403515 N/A PC TEAMFAME AFTERSCHOOL AND SUMMER PROGRAMS. 50000 NEW YORK COMMON PANTRY 47-01 111TH STREET NEW YORK NY 100293306 N/A PC FOOD PROGRAMS SUPPORT. 125000 NEW YORK HALL OF SCIENCE 13 GOODFRIEND DRIVE CORONA NY 113682950 N/A PC YOUTH EDUCATION, SCIENCE CAREER LADDER INITIATIVE, AND STEM LEARNING. 150000 RETREAT INC PO BOX 157 EAST HAMPTON NY 119372300 N/A PC COUNSELOR SALARIES AND BRIDGE PROGRAMS (BRIDGE). 250000 THE ELM PROJECT INC 88 HAMILTON AVENUE STAMFORD CT 069023112 N/A PC CAMP AMERIKIDS AND LEADER-IN-TRAINING PROGRAM. 50000 UNITED WAY OF LONG ISLAND 819 GRAND BOULEVARD DEER PARK NY 117295780 N/A PC YOUTHBUILD LONG ISLAND WORKFORCE DEVELOPMENT (AGES 18-24). 65000 WOMEN MAKE MOVIES INC PO BOX 1048 NEW YORK NY 100015127 N/A PC FILM "NORMAL ISN'T REAL" TOOLKIT. 76600 2010225 WOMEN MAKE MOVIES INC PO BOX 1048 NEW YORK NY 100015127 N/A PC FILM "NORMAL ISN'T REAL" TOOLKIT. 76600 76600 14 85395 14 912833 14 3877 18 2253588 FEDERAL EXCISE TAX REFUND 01 50000 0 3305693 0 3305693 0 0 0 0 0 0 0 0 0 0 FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION 20286 0 20286 FORM 990-PF, PART VIII, LINE 1 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. ADOBE INC (ADBE) 667.000 SHARES 90719 90719 BROADCOM INC (AVGO) 352.000 SHARES 97029 97029 CF INDUSTRIES HOLDINGS INC (CF) 974.000 SHARES 89608 89608 CHUBB LTD CHF (CB) 304.000 SHARES 88075 88075 CINTAS CORP (CTAS) 395.000 SHARES 88034 88034 COSTCO WHOLESALE CORP (COST) 85.000 SHARES 84145 84145 ECOLAB INC (ECL) 338.000 SHARES 91071 91071 FORTINET INC (FTNT) 843.000 SHARES 89122 89122 JOHNSON CTLS INTL PLC (JCI) 873.000 SHARES 92206 92206 JP MORGAN CHASE & CO (JPM) 338.000 SHARES 97990 97990 KINDER MORGAN INC (KMI) 3,155.000 SHARES 92757 92757 LINDE PLC NEW EUR (LIN) 193.000 SHARES 90552 90552 MARSH & MCLENNAN COMPANIES INC (MMC) 383.000 SHARES 83739 83739 MCKESSON CORP (MCK) 126.000 SHARES 92330 92330 MICROSOFT CORP (MSFT) 194.000 SHARES 96497 96497 O REILLY AUTOMOTIVE INC (ORLY) 990.000 SHARES 89229 89229 PENTAIR PLC (PNR) 916.000 SHARES 94036 94036 SERVICENOW INC (NOW) 86.000 SHARES 88415 88415 STRYKER CORP (SYK) 238.000 SHARES 94160 94160 TRAVELERS COS INC/THE (TRV) 337.000 SHARES 90161 90161 VERISK ANALYTICS INC (VRSK) 284.000 SHRES 88466 88466 VISA INC CL A (V) 247.000 SHARES 87697 87697 ALPS ETF TRUST ALERIAN MLP ETF (AMLP) 22,235.000 SHARES FMV 1086402 1086402 AQR LONG-SHORT EQUITY FUND CLASS I (QLEIX) 132,361.338 SHARES FMV 2495011 2495011 AQR MANAGED FUTURES STRATEGY FUND CLASS I (AQMIX) 121,259.697 SHARES FMV 1068298 1068298 BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND CL I (BDMIX) 144,879.612 SHARES FMV 2118140 2118140 BNY MELLON DYNAMIC VALUE FUND - CLASS I (DRGVX) 39,008.504 SHARES FMV 1869678 1869678 CAMPBELL SYSTEMATIC MACRO FUND I (EBSIX) 92,605.418 SHARES FMV 915868 915868 CATALYST/CIFC SENIOR SECURED INCOME FUND CLASS I (CFRIX) 215,602.255 SHARES FMV 1990009 1990009 EATON VANCE GLOBAL MACRO ABSOLUTE FUND CL I (EGRIX) 159,921.764 SHARES FMV 1803917 1803917 GMO OPPORTUNISTIC INCOME CL I (GMOLX) 59,185.193 SHARES FMV 1440568 1440568 GOLDMAN SACHS GQG PARTNERS INTL OPPTY FD CL I (GSIMX) 76,444.133 SHARES FMV 1732224 1732224 INVESCO S&P 500 MOMENTUM ETF (SPMO) 16,266.000 SHARES FMV 1829437 1829437 INVESCO S&P MIDCAP MOMENTUM ET (XMMO) 11,423.000 SHARES FMV 1469341 1469341 ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) 15,420.000 SHARES FMV 912864 912864 ISHARES MSCI JAPAN VALUE ETF (EWJV) 20,999.000 SHARES FMV 729715 729715 MFS INTERNATIONAL DIVERSIFICATIONF FD CL I (MDIJX) 52,553.153 SHARES FMV 1411052 1411052 NYLI MACKAY SHORT DURATION HIGH INCOME FUND CL I (MDHIX) 209,399.660 SHARES FMV 1995578 1995578 PIMCO INCOME FUND CLASS I2 (PONPX) 174,850.710 SHARES FMV 1883142 1883142 SPDR GOLD SHARES ETF (GLD) 3,656.000 SHARES FMV 1114458 1114458 SPDR S&P 500 ETF TR (SPY) 3,027.000 SHARES FMV 1870232 1870232 VANECK GOLD MINERS ETF (GDX) 3,597.000 SHARES FMV 187260 187260 VANGUARD FTSE DEVELOPED MKT ETF (VEA) 25,384.000 SHARES FMV 1447142 1447142 VANGUARD INTL HIGH DIVID YIELD INDEX FUND ETF (VYMI) 22,284.000 SHARES FMV 1785171 1785171 UNREALIZED DEPRECIATION ON INVESTMENTS 77149 FILING FEES 750 0 750 INSURANCE EXPENSE 1527 0 1527 MEMBERSHIP DUES 1151 0 1151 OTHER EXPENSES 915 0 0 OTHER INVESTMENT EXPENSES 160 160 0 INTEREST ON FEDERAL EXCISE TAX REFUND 3877 3877 3877 FEDERAL EXCISE TAX REFUND 50000 50000 FOUNDATION ADMINISTRATION 57613 0 57613 INVESTMENT MANAGEMENT AND ADVISORY 232122 232122 0 FEDERAL EXCISE TAX PAID 100000 0 0 FOREIGN TAXES WITHHELD 254 254 0