2024-11-13T09:26:18-06:00 2023-12-31 721086674 McElroy Quirk & Burch PO Box 3070 Lake Charles LA 706023070 990PF 2023-01-01 237072892 Matilda Geddings Gray Foundation MATI 3374331055 PO Box 40 Lake Charles LA 706020040 BRUCE N KIRKPATRICK TREASURER 3374331055 2024-11-15 1 0 David M DesOrmeaux CPA P00891611 3374331063 2023 2024-10-15 13:58:12Z X 104411849 X X 3292679 1480260 3292679 38874 38874 26172 0 -279928 -84933 -279928 3051625 1421499 3012751 0 0 0 0 38500 19250 19250 19250 3041095 0 3041095 0 35813 5248 5248 5248 491 491 491 247739 109358 154189 83424 3363638 134347 3220273 107922 122420 122420 3486058 134347 3220273 230342 -434433 1287152 0 271472 845187 845187 651369 2272995 2272995 276 116021 276 276 849956 787729 787729 20198582 21082198 16896508 12857137 13379442 13379442 302783 252018 51256 50765 50765 1241638 1243558 70178947 36237431 39662150 104411849 28997322 32038418 144617 550353 29141939 32588771 X 1951409 1951409 0 0 5144083 5121970 7095492 7073379 36237431 39662150 7095492 -434433 412320 7073379 0 7073379 PALMER SQUARE LOAN FUNDING 2020-3 2023-12-31 5481 5481 5481 PALMER SQUARE LOAN FUNDING 2020-3 (DEBT FINANCED) 2023-12-31 2660 2660 0 0 PALMER SQUARE LOAN FUNDING 2020-3 2023-12-31 20691 20691 20691 PALMER SQUARE LOAN FUNDING 2020-3 (DEBT FINANCED) 2023-12-31 10042 10042 0 0 26172 0 17891 0 17891 0 17891 15795 0 2000 0 17795 150 246 0 0 0 0 0 0 0 0 1 1 0 0 1 LA 1 0 0 0 0 1 N/A Matilda Gray Stream Trustee 3374331055 P O Box 40 Lake Charles LA 70602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Harold H Stream III 2417 Shell Beach Drive Lake Charles LA 70601 Trustee- President / Chariman of Board 0.00 0 0 0 William Gray Stream 2417 Shell Beach Drive Lake Charles LA 70601 Trustee - Vice President 0.00 0 0 0 Bruce N Kirkpatrick 2417 Shell Beach Drive Lake Charles LA 70601 Trustee - Secretary/Treasurer 0.00 0 0 0 NONE 0 NONE 0 Display of Foundation's historic art and jewel collection in museums and other public places to promote the study of art history; promote and assist in agricultural education. 107922 0 16212582 1814479 12993735 31020796 0 30475438 545358 8180 537178 26859 X 230342 0 230342 1971-03-05 X 0 71413 0 81752 153165 0 60701 0 69489 130190 230342 165561 236315 219049 851267 0 0 0 0 0 230342 165561 236315 219049 851267 104411849 104650095 105366040 100793174 415221158 70440283 70440283 70440283 70440283 281761132 0 0 0 0 0 Matilda Gray Stream Trustee The Mat PO BOX 40 LAKE CHARLES LA 706020040 3374331057 Written request stating name of organization, name of contact person and amount of request. Request should include the purposes for which a grant is to be used. None The Foundation primarily promotes the study of art and assists in agricultural education. Bishop Noland Episcopal Day School 803 N Division Street Lake Charles LA 70601 Public Charity General Contribution 100000 Bridge House 4150 Earhart Blvd New Orleans LA 70125 Public Charity General Contribution 5000 Calcasieu Parish Jr Livestock Show 7101 Gulf Highway Lake Charles LA 70607 Public Charity General Contribution 3920 McNeese Foundation 700 East McNeese St Lake Charles LA 70609 Public University General Contribution 3500 The Sowela Foundation 3820 Senator J Bennett Community College Lake Charles LA 70615 Public University General Contribution 10000 122420 0 14 523000 1812419 14 1480260 523000 12702 18 26172 METROPOLITAN MUSEUM OF ART 151 KONDAUR TOPCO LP (DEBT FINANCED) 523000 193286 KONDAUR TOPCO LP 14 20900 3W HOLDINGS LLC (DEBT FINANCED) 523000 -405735 SILVERTON PARTNERS VI LP 14 -144878 SILVERTON OPPORTUNITIES I LP 14 39045 PALMER SQUARE BDC ADVISOR 523000 13821 COVENANT CLO ADVISORS, LLC 523000 3482 1629975 1421499 151 3051625 11a REVENUE GENERATED FROM DISPLAYING ART 0 0 0 0 0 0 0 0 0 0 Esplanade Building 1971-01-01 26333 26333 SL 40.000000000000 0 0 0 Esplanade Land 1971-01-01 50000 L 0 0 0 Building Improvements 1971-01-01 135875 135875 SL 40.000000000000 0 0 0 Fax Machine 1989-02-01 1229 1229 200DB 7.000000000000 0 0 0 Major Repairs (Termite Damage) 1990-08-01 23322 23125 SL 31.500000000000 0 0 0 Capitalized Repairs 1990-12-01 5464 5323 SL 31.500000000000 0 0 0 capitalized Repairs 1991-09-01 6380 6290 SL 31.500000000000 0 0 0 Air Conditioning Units 1991-08-01 5884 5884 200DB 7.000000000000 0 0 0 capitalized Repairs 1992-01-16 5655 5554 SL 31.500000000000 101 0 101 Capitalized Repairs 1992-08-20 3323 3161 SL 31.500000000000 105 0 105 Repoint Mortar Brick Coil Unit & Electric Heater 1993-03-29 8970 8405 SL 31.500000000000 285 0 285 Copy Machine 1997-05-01 945 945 200DB 7.000000000000 0 0 0 Office Equipment 2001-01-31 538 538 200DB 7.000000000000 0 0 0 Computer 2001-01-31 3289 3289 200DB 5.000000000000 0 0 0 Segars Irrigation 2003-03-31 2120 1484 200DB 7.000000000000 0 0 0 Refrigerator 2004-09-30 755 377 200DB 7.000000000000 0 0 0 Heater 1993-09-09 3880 3880 200DB 7.000000000000 0 0 0 A/C for Maria's Room 2007-08-03 9998 9998 200DB 7.000000000000 0 0 0 A/C for Vault 2008-05-15 8823 4411 200DB 7.000000000000 0 0 0 Loan Fees 2015-11-25 448309 317553 SL 10.000000000000 44831 0 44831 Form 5471 Multiple Filers Statement Form 5471 Filing Requirement FORM 5471INFORMATION RETURN OF U,S, PERSONS WITH RESPECT TO CERTAINFOREIGN CORPORATIONSMULTIPLE FILERS STATEMENTMatilda Geddings Gray FoundationP.O. Box 40Lake Charles, LA 70602SSN/EIN: 23-7072892For the Period Ending December 31, 2023The taxpayer is a more than 10% indirect owner of a ControlledForeign Corporation ("CFC"), The 5471 filing requirement forthe taxpayer has been satisfied by:Clover CLO Advisors LLC (F.K.A. Covenant CLO Advisors, LLC)Blackstone Tax Dept, 345 Park AveNew York, NY 10154EIN: 82-4779908Clover CLO Advisors LLC's 2023 partnership income tax returnwas extended with the Internal Revenue Service until September15, 2024.Foreign Corporation:Clover Credit Partners CLO III LTDC/O Maples FS Limited P.O. Box 1093, Boundary Hall, Cricket SquareGrand Cayman, Cayman Islands KYI-1102Reference ID Number: COVENANTCREDITPARTNERSCLO3LTD WELLS FARGO INTEREST INCOME 990-PF PAGE 1 LINE 4 WELLS FARGO YEAR-END ACCOUNT SUMMARY FOR ACCOUNT 8145-8539 IS REPORTING INCORRECT AMOUNT AS INTERST INCOME.INCOME REPORTED ON YEAR-END ACCOUNT SUMMARY:INTEREST INCOME - $ 832,746ACTUAL INTEREST INCOME REPORTED ON RETURN: $837,107THE AMOUNT REPORTED ON THE YEAR-END ACCOUNT SUMMARY REPRESENTS DISTRIBUTIONS FROM PFIC INVESTMENTS PALMER SQUARE 2020-3 LOAN FUNDING AND PALMER SQUARE 2019-1DISTRIBUTIONS REPORTED ON YEAR-END ACCOUNT SUMMARY:PALMER SQUARE 2020-3 LOAN FUNDING - $16,332PALMER SQUARE 2019-1 - $345,064ACTUAL INCOME FROM INVESTMENTS PER PFIC ANNUAL INFORMATION STATEMENTS:PALMER SQUARE 2020-3 LOAN FUNDING - $9,366PALMER SQUARE 2019-1 - $364,533 FIDELITY INTEREST INCOME 990-PF PAGE 1 LINE 4 FIDELITY TAX REPORTING STATEMENT FOR ACCOUNT 645-475911 IS REPORTING INCORRECT AMOUNT AS INTEREST INCOME.INCOME REPORTED ON TAX REPORTING STATEMENT: INTEREST INCOME : $142,471DIVIDEND INCOME: $651,325ACTUAL INTEREST INCOME REPORTED ON RETURN: $391,097ACTUAL DIVIDEND INCOME REPORTED ON RETURN: $1,584,773THE DIFFERENCE IS RELATED TO INCOME FROM PFIC INVESTMENT PALMER SQUARE 2020-3 Wells Fargo Fixed Income Securities 4732329 2359000 Fidelity Fixed Income Securities 14339949 12143109 Morgan Stanley - Exchange Traded & CLO 2009920 2394399 Inv. in Clover CLO Advisors AT COST 2889771 2889771 Inv. In Kondaur Capt Corp AT COST 7472222 7472222 Inv. In Silverton Partners VI, L.P. AT COST 1278980 1278980 Inv. In Silverton Opportunities I, L.P. AT COST 1724328 1724328 Inv. in Palmer Square BDC Advisor AT COST 14141 14141 Esplanade Building 26333 26333 0 Esplanade Land 50000 0 50000 Building Improvements 135875 135875 0 Fax Machine 1229 1229 0 Major Repairs (Termite Damage) 23322 23125 197 Capitalized Repairs 5464 5323 141 capitalized Repairs 6380 6290 90 Air Conditioning Units 5884 5884 0 capitalized Repairs 5655 5655 0 Capitalized Repairs 3323 3266 57 Repoint Mortar Brick Coil Unit & Electric Heater 8970 8690 280 Copy Machine 945 945 0 Office Equipment 538 538 0 Computer 3289 3289 0 Segars Irrigation 2120 2120 0 Refrigerator 755 755 0 Heater 3880 3880 0 A/C for Maria's Room 9998 9998 0 A/C for Vault 8823 8823 0 Art & Jewel Collection 1202111 1202111 70137500 Hurricane Costs 39527 41447 41447 Repairs & Maintenance 3928 982 982 2946 Utilities 13863 3466 3466 10397 Insurance 56216 14054 14054 42162 Property Insurance 10063 2516 2516 7547 Administrative Expenses 101804 81443 81443 20361 Investment Expenses 16627 6581 6581 0 Miscellaneous 15 4 4 11 Inter-Entity Interest Expense 312 312 312 0 Penalties 80 0 0 0 Amortization 44831 0 44831 0 METROPOLITAN MUSEUM OF ART 151 151 KONDAUR TOPCO LP (DEBT FINANCED) 193286 193286 KONDAUR TOPCO LP 20900 20900 20900 3W HOLDINGS LLC (DEBT FINANCED) -405735 -405735 SILVERTON PARTNERS VI LP -144878 -144878 -144878 SILVERTON OPPORTUNITIES I LP 39045 39045 39045 PALMER SQUARE BDC ADVISOR 13821 13821 COVENANT CLO ADVISORS, LLC 3482 3482 PRIOR PERIOD ADJUSTMENT 412320 Negative Inv. in 3W Holdings, LLC 144617 550353 Legal & Accounting 38500 19250 19250 19250 Property Taxes 10497 5248 5248 5248 Income & Excise Tax 20862 0 0 0 State Income Tax 4454 0 0 0