2024-08-02T09:18:39-05:00 2023-12-31 PHILLIPS GOLD AND COMPANY LLP 1430 BROADWAY 5TH FL NEW YORK NY 10018 990PF 2023-01-01 133767145 THE ELLEN M VIOLETT AND MARY PR THOMAS FOUNDATION INC % PHILLIPS GOLD AND COMPANY L ELLE 2127301112 C/O PHILLIPS GOLD LP 1430 BROADWAY NEW YORK NY 10018 HERBERT BARD TREASURER 2126976900 2024-06-28 true true THEODORE GOETZ P01308062 2127301112 2024-06-28 2023 2024-08-08 14:25:15Z X 21932838 X 17001702 X 320208 320208 -578141 4004852 0 16743769 320208 19330 19330 13300 0 0 13300 3600 0 0 3600 1662 1184 88050 87629 421 125942 88813 0 36651 458000 458000 583942 88813 0 494651 16159827 231395 43987 1912 1912 0 781071 781223 1491 656 1491 1491 97840 2127357 2138683 4276715 10967575 11872472 344091 4858163 4912929 50532 2236079 2224128 9765 9765 4813821 20973648 21932838 0 0 X 4813821 20973648 4813821 20973648 4813821 20973648 4813821 16159827 20973648 20973648 UBS FINANCISL - S/T GAIN D 2023-12-31 1320928 1294400 12445 26528 UBS FINANCIAL - S/T LOSS D 2023-12-31 26738 64212 -37474 -37474 UBS FINANCIAL - L/T GAIN D 2023-12-31 9 7 2 2 UBS FINANCIAL - L/T LOSS P 2023-12-31 2656990 3207685 -553301 -550695 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 -578141 3216 3216 3216 0 4000 4000 27 757 757 false false false false false false false true true NY true false true false false true N/A PHILLIPS GOLD AND COMPANY LLP 2127301112 1430 BROADWAY 8TH FL NEW YORK NY 10018 false false false false false false false false false false false false false false false false false false false false false HERBERT BARD C/O PHILLIPS GOLD AND COMPANY LLP 1430 BROADWAY 8TH FL NEW YORK NY 10018 PRESIDENT & TREASURER 2.0 15330 0 0 HERBERT J HUMMERS C/O ANDERSON KILL 125 6TH AVENUE NEW YORK NY 10020 VICE PRESIDENT 1.0 0 0 0 ANNE BLUMENTHAL JACOBS C/O PHILLIPS GOLD CO LLP 1430 BROADWAY 8TH FL NEW YORK NY 10018 SECRETARY 1.0 2000 0 0 DR SILVIA OLARTE C/O PHILLIPS GOLD LLP 1430 BROADWAY 8TH FL NEW YORK NY 10018 VICE PRESIDENT 1.0 2000 0 0 10987144 894615 0 11881759 0 11881759 178226 11703533 585177 585177 3216 3216 581961 581961 581961 494651 0 0 0 0 494651 581961 0 2021 2020 2019 0 44145 163350 19157 47759 274411 494651 0 494651 0 87310 87310 187101 0 0 0 0 187101 120185 19157 47759 X SEE SCHEDULE ATTACHED c/o PHILLIPS GOLD CO LLP 1430 BROADWAY 8TH FLOOR NEW YORK NY 10018 501(c)(3) NC CHARITABLE PURPOSE 458000 458000 14 320208 18 -578141 -257933 -257933 false false false false false false false false false false PROFESSIONAL FEES 3600 3600 ORGANIZATION COST 2013-12-31 9765 9765 SL 3 CORPORATE BONDS (SEE ATTACHED) 4858163 4912929 COMMON STOCK (SEE ATTACHED) 10967575 11872472 2127357 2138683 CLOSED END FUNDS AT COST 1439461 1542005 CLOSED END FUNDS (FIXED) AT COST 388553 337200 MUTUAL FUNDS AT COST 408065 344923 ORGANIZATION COST 9765 9765 LEGAL FEES 13300 13300 INVESTMENT ADVISORY FEE 87629 87629 FILING FEES 250 250 SUBSCRIPTION 171 171 IRREVOCABLE TRUST FBO ELLEN M VIOLE C/O PGCO 1430 BROADWAY 5TH FL NEW YORK NY 10018 FEDERAL TAX BASED ON INVESTM 478 FOREIGN TAXES 1184 1184