ELLEN AND IAN GRAHAM CHARITABLE FOUNDATION U-A 12182004: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ELLEN AND IAN GRAHAM CHARITABLE FOUNDATION U-A 12182004 (EIN 55-0896134)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-04-30
- IRS object ID
- 202531209349100508
- Schema version
- 2023v6.0
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-30T07:59:10-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 WATER ST STE 500 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 550896134 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ELLEN AND IAN GRAHAM CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION U/A 12-18-2004 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELLE | BusinessNameControlTxt |
| Phone | 5618428514 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 248 BAHAMA LANE | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334803308 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXIS GRAHAM | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9178220057 | PhoneNum |
| Signature | 2025-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTEN BARNETT | PreparerPersonNm |
| PTIN | P01234578 | PTIN |
| Phone | 8133162300 | PhoneNum |
| Preparation | 2025-04-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $66,701,100 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,792,593 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $36,168 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $36,168 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,808,767 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,696,390 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,195,065 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $42,735,660 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,195,065 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$41,196 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$42,196 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,791,397 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,885,427 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $325,287 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,529 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $292,758 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,195 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,220 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,975 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $61,146 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,115 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $55,031 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,755 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,878 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,877 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $458,417 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $321,717 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $136,700 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $37,882 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $37,882 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $202,661 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,880 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $73,564 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $52,485 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $16,252 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $36,233 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $172,922 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $156,521 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,401 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,346,750 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $600,994 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $633,539 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,290,503 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,290,503 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,637,253 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $600,994 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,924,042 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,154,144 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,284,433 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $253,127 | CashEOYAmt |
| Cash EOYFMV | $253,127 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,723,095 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,247,680 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,247,680 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $13,646,758 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,973,112 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,748,652 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $26,372,448 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,500,183 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,720,976 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $290,430 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $287,218 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $0 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $46,478 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $46,357 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $15,982,439 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,767,464 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,364,749 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $32,341 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $32,341 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $58,724,740 | TotalAssetsBOYAmt |
| Total Assets EOY | $62,110,815 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $66,701,100 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $58,724,740 | CapitalStockBOYAmt |
| Capital Stock EOY | $62,110,815 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $58,724,740 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $62,110,815 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,724,740 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $62,110,815 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $58,724,740 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,154,144 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,190,994 | OtherIncreasesAmt |
| Subtotal | $66,069,878 | SubtotalAmt |
| Other Decreases | $3,959,063 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $62,110,815 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| GAINS/LOSSES FROM PASSTHROUGH INVESTMENTS | -$30,782 | -$30,782 | |||
| PUBLICLY TRADED SECURITIES - CHARLES SCHWAB #7690 | -$1,345 | -$1,345 | $6,172 | $7,517 | |
| PUBLICLY TRADED SECURITIES - CHARLES SCHWAB #5229 | $1,095 | $1,095 | $16,611 | $15,516 | |
| PUBLICLY TRADED SECURITIES - PERSHING #0755 | $896 | $896 | $114,422 | $113,526 | |
| PUBLICLY TRADED SECURITIES - CHARLES SCHWAB #7411 | $22,518 | $22,518 | $291,331 | $268,813 | |
| FIR TREE SPECIAL OPPORTUNITIES FUND XII (SPAC) | $21,825 | $21,825 | $646,825 | $625,000 | |
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY #5078 | -$201,093 | -$201,093 | $1,299,240 | $1,500,333 | |
| ONE68 GLOBAL OFFSHORE FUND | $17,319 | $17,319 | $1,617,319 | $1,600,000 | |
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY #4819 | -$50,419 | -$50,419 | $4,375,052 | $4,425,471 | |
| PUBLICLY TRADED SECURITIES - PERSHING #5767 | -$24,329 | -$24,329 | $10,062,439 | $10,086,768 | |
| PUBLICLY TRADED SECURITIES - CHARLES SCHWAB #2140 | $1,405,499 | $1,405,499 | $24,272,368 | $22,866,869 | |
| FARADAY CAPITAL OFFSHORE II LP | $21,613 | $21,613 | $21,613 | ||
| CAPITAL GAINS DIVIDENDS | $12,268 | $12,268 | $12,268 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,195,065 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,754 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,754 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,754 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $28,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $84,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $793 | EsPenaltyAmt |
| Overpayment | $51,453 | OverpaymentAmt |
| Applied To ES Tax | $51,453 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEXIS GRAHAM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9178220057 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 248 BAHAMA LANE | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | 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 | 0 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| ALEXIS GRAHAM | ||||||||
| 248 BAHAMA LANE | PALM BEACH | FL | 33480 | TRUSTEE | 2.00 | $181,537 | $12,195 | $0 |
| ELLEN GRAHAM | ||||||||
| 248 BAHAMA LANE | PALM BEACH | FL | 33480 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| GREGG S FISHER | ||||||||
| 248 BAHAMA LANE | PALM BEACH | FL | 33480 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JOHN AUSTIN BRYAN | ||||||||
| 248 BAHAMA LANE | PALM BEACH | FL | 33480 | TRUSTEE | 2.00 | $143,750 | $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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BILTMORE FAMILY OFFICE LLC | |||||
| 500 EAST BLVD | CHARLOTTE | NC | 28203 | INVESTMENT MANAGEMENT | $231,791 |
| PERKINS & SQUIRE LLC | |||||
| 157 EAST 86TH STREET SUITE 514 | NEW YORK | NY | 10128 | PROFESSIONAL SERVICES - CHARITABLE PURPOSE | $124,200 |
| HOLLOW BROOK WEALTH MANAGMENT LLC | |||||
| 152 BEDFORD ROAD 2ND FLOOR | KATONAH | NY | 10536 | INVESTMENT MANAGEMENT | $79,676 |
| SHEARMAN & STERLING LLP | |||||
| 599 LEXINGTON AVE | NEW YORK | NY | 10022 | LEGAL | $61,146 |
| 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 | $53,680,093 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,397,260 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,077,353 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $69,077,353 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,036,160 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,041,193 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,402,060 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,402,060 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,754 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,754 | TotalTaxAmt |
| Distributable Before Adj | $3,370,306 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,371,306 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,371,306 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,924,042 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,924,042 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,371,306 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $324,586 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $719,872 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $870,916 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $240,871 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $217,371 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,373,616 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,924,042 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,924,042 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $447,264 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $447,264 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,926,352 | 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 | $1,926,352 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $597,194 | ExcessFromYear4Amt |
| Excess From Year3 | $870,916 | ExcessFromYear3Amt |
| Excess From Year2 | $240,871 | ExcessFromYear2Amt |
| Excess From Year1 | $217,371 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ELLEN GRAHAM | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AID TO THE CHURCH IN NEED | |||||||||||
| OFFICE G4 DALZIEL BUILDING 7 SCOTT | STREET | MOTHERWELL | UK | ML1 1PN | NC | FOR THE SCOTLAND CATHOLIC CONFERENCE PROJECT | $31,723 | ||||
| CARFIN LOURDES GROTTO | |||||||||||
| 100 NEWARTHILL ROAD | MOTHERWELL | UK | ML1 5AL | NC | FOR THE DEVELOPMENT OF THE GLASS CHAPEL AND OTHER PROJECTS | $12,689 | |||||
| CELTIC FC FOUNDATION INC | |||||||||||
| CELTIC PARK | GLASGOW | UK | G40 3RE | NC | FOR FEEDING AND SUPPORTING FAMILIES IN NEED INSIDE OF CELTIC PARK STADIUM ON CHRISMTAS DAY (PARADISE PIT STOP PROJECT) | $15,861 | |||||
| CENTER FOR CREATIVE EDUCATION | |||||||||||
| PC | STRENGTHEN THE ACADEMIC PERFORMANCE OF STUDENTS AND CLASSROOM TEACHERS | $25,000 | 2400 METROCENTRE BLVD | WEST PALM BEACH | FL | 33407 | |||||
| COX SCIENCE CENTER AND AQUARIUM INC | |||||||||||
| PC | EXCITE CURIOSITY AND FURTHER THE UNDERSTANDING AND APPRECIATION OF SCIENCE AND TECHNOLOGY | $100,000 | 4801 DREHER TRAIL | WEST PALM BEACH | FL | 33405 | |||||
| GLADES ACADEMY INC | |||||||||||
| PC | OPERATE A CHARTER SCHOOL FOR LOW INCOME FAMILIES IN PAHOKEE, FLORIDA | $75,000 | 7368 SR 15 | PALM BEACH | FL | 33480 | |||||
| HANLEY CENTER FOUNDATION INC | |||||||||||
| PC | ELIMINATE ADDICTION THROUGH PREVENTION, ADVOCACY, TREATMENT, AND RECOVERY SUPPORT | $100,000 | 700 SOUTH DIXIE HIGHWAY 103 | WEST PALM BEACH | FL | 33401 | |||||
| HIBERNIAN COMMUNITY FOUNDATION | |||||||||||
| 12 ALBION PLACE | EDINBURGH | UK | EH7 5QG | NC | FOR FEEDING AND SUPPORTING FAMILIES IN NEED INSIDE OF EASTER ROAD STADIUM ON CHRISTMAS DAY (EASTER ROAD CHRISMTAS PROJECT) | $15,861 | |||||
| NETHERHALL EDUCATIONAL ASSOCIATION | |||||||||||
| 231 NITHSDALE ROAD | GLASGOW | UK | G41 5HA | NC | FOR THE DUNREATH BOYS CLUB MINIBUS PROJECT | $12,689 | |||||
| NORTON MUSEUM OF ART INC | |||||||||||
| PC | TO SUPPORT AND PROMOTE THE FOLLOWING AREAS OF IMPORTANCE AT THE MUSEUM:1. EXHIBITION OF PHOTOGRAPHIC WORKS FROM THE MUSEUM'S PERMANENT COLLECTION AS WELL AS SPECIAL EXHIBITIONS OF WORKS ON LOAN.2. ACQUISITION OF PHOTOGRAPHIC WORKS TO THE MUSEUM'S PERMANENT COLLECTION TO CONTINUE GROWING THE DEPTH AND BREADTH OF ARTISTS AND GENRES.3. CONSERVATION EFFORTS TO ENSURE THE MUSEUM'S PHOTOGRAPHY COLLECTION IS ARCHIVED AND PRESERVED AT THE HIGHEST LEVEL.4. OUTREACH TO AND EDUCATION WITHIN THE PALM BEACH COMMUNITY AND BEYOND TO DEEPEN THE UNDERSTANDING AND IMPORTANCE OF THE MEDIUM OF PHOTOGRAPHY, WHICH SHALL INCLUDE BUT NOT BE LIMITED TO SPONSORING LECTURE SERIES OPPORTUNITIES AND PUBLIC PROGRAMMING WITH LIVE IN-PERSON AND WEB BROADCAST TECH AND A PHOTOGRAPHY EDUCATION PROGRAM FOR STUDENTS.5. SUPPORT THE MUSEUM'S PHOTOGRAPHY CURATOR AND PHOTOGRAPHY DEPARTMENTAL OPERATIONS. | $1,400,000 | 1450 S DIXIE HWY | WEST PALM BEACH | FL | 33401 | |||||
| PLUSCARDEN ABBEY | |||||||||||
| PLUSCARDEN ELGIN | MORAYSHIRE | UK | IV30 8UA | NC | FOR BUILDING A WOMENS RETREAT CENTER FOR PRAYER AND SPIRITUAL DISCERNMENT | $126,890 | |||||
| ROBIN HOOD FOUNDATION INC | |||||||||||
| PC | SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE | $5,000 | 1048 SOUTH OCEAN BLVD | PALM BEACH | FL | 33480 | |||||
| ROMAN CATHOLICE ARCHDIOCESE OF GLASGOW | |||||||||||
| 104 ALBERT ROAD | GLASGOW | UK | G42 8DR | NC | FOR THE TOYS FOR KIDS PACK AND TOILETRY PACKS FOR MUMS PROJECTS | $12,689 | |||||
| SANCTA FAMILIA MEDIA (SFM) | |||||||||||
| 57 HOPE STREET | MOSSEND | UK | ML4 1QA | NC | FOR THE RELIGIOUS FILMING AND LIVE STREAMING PROJECTS | $12,689 | |||||
| SISTERS OF LIFE | |||||||||||
| PC | SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE | $25,000 | 38 MONTEBELLO ROAD | SUFFERN | NY | 10901 | |||||
| SOCIETY FOR THE PROTECTION OF UNBORN CHILDREN (SPUC) | |||||||||||
| 82 UNION STREET | GLASGOW | UK | G1 3QS | NC | FOR PROJECT TRUTH AND WORK WITH THE SCOTTISH CATHOLIC EDUCATION SERVICE | $12,689 | |||||
| THE HISTORICAL SOCIETY OF PALM BEACH COUNTY INC | |||||||||||
| PC | STIMULATE PUBLIC APPRECIATION FOR THE RICH HISTORY AND CULTURAL HERITAGE OF PALM BEACH COUNTY | $75,000 | 300 NORTH DIXIE HIGHWAY 471 | WEST PALM BEACH | FL | 33401 | |||||
| THE PALM BEACH POLICE AND FIRE FOUNDATION INC | |||||||||||
| PC | SUPPORT THE PALM BEACH FIRST RESPONDERS AND THE LOCAL COMMUNITY AT LARGE | $100,000 | 139 NORTH COUNTY ROAD 26 | PALM BEACH | FL | 33480 | |||||
| THE SCOTTISH CATHOLIC HERITAGE | |||||||||||
| SOUTH DEESIDE ROAD BLAIR | ABERDEEN | UK | AB12 5YQ | NC | CATHOLIC NATIONAL ENDOWMENT TRUST | $31,723 | |||||
| UNIVERSITY OF FLORIDA FOUNDATION INC | |||||||||||
| PC | SUPPORT AND ENHANCE THE UNIVERSITY OF FLORIDA | $100,000 | PO BOX 14425 | GAINESVILLE | FL | 32604 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,290,503 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,168 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,808,767 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,195,065 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| GRANT RETURNED | $1,000 | ||
| OTHER INCOME FROM PASSTHROUGH INVESTMENTS | 14 | -$42,231 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,997,804 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,998,804 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | CHARITY RETURNED FUNDS DISBURSED IN A PRIOR YEAR | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRAHAM FAMILY TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 248 BAHAMA LANE | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,792,593 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RSM US LLP | CategoryTxt |
| Amt | $23,755 | Amt |
| Net Investment Income | $11,878 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,877 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (10 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| PLUSCARDEN ABBEY | ||||||||||
| PLUSCARDEN ELGIN MORAYSHIRE IV30 | 8UA | UK | 2023-12-20 | $126,890 | FOR BUILDING A WOMENS RETREAT CENTER FOR PRAYER AND SPIRITUAL DISCERNMENT | $126,890 | GRANTEE DIDN'T DIVERT ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | 1/3/24, 9/12/24 | 2024-09-12 | THE FOUNDATION VERIFIED ON 09/12/24 REPORT. THE GRANT AMOUNT HAS BEEN FULLY DISBURSED TO THE GRANTEE. THE FOUNDATION WILL VERIFY UNEXPENDED FUNDS UPON RECEIPT OF FUTURE REPORTS. |
| THE SCOTTISH CATHOLIC HERITAGE COLLECTIONS TRUST | ||||||||||
| SOUTH DEESIDE ROAD BLAIRS ABERDEEN | SCOTLAND AB12 5YQ | UK | 2023-12-21 | $31,723 | FOR THE SCOTTISH CATHOLIC HERITAGE MUSEUM PROJECT | $31,723 | GRANTEE DIDN'T DIVERT ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | 12/31/23 | 2023-12-31 | THE FOUNDATION VERIFIED ON XX/XX/XX REPORT. THE GRANT AMOUNT HAS BEEN FULLY DISBURSED TO THE GRANTEE. THE FOUNDATION WILL VERIFY UNEXPENDED FUNDS UPON RECEIPT OF FUTURE REPORTS. |
| AID TO THE CHURCH IN NEED - SCOTLAND | ||||||||||
| DALZIEL BUILDING OFFICE G4 7 SCOTT | STREET MOTHERWELL ML1 1PN | UK | 2023-12-20 | $31,723 | FOR THE SCOTLAND CATHOLIC CONFERENCE PROJECT | $31,723 | GRANTEE DIDN'T DIVERT ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | 9/6/24, 12/12/24, 4/10/25 | 2025-04-10 | THE FOUNDATION VERIFIED ON 04/10/25 REPORT. THE GRANT AMOUNT HAS BEEN FULLY DISBURSED TO THE GRANTEE. THE FOUNDATION WILL VERIFY UNEXPENDED FUNDS UPON RECEIPT OF FUTURE REPORTS. |
| ROMAN CATHOLICE ARCHDIOCESE OF GLASGOW | ||||||||||
| 104 ALBERT ROAD GLASGOW G42 8DR | UK | 2023-12-20 | $12,689 | FOR THE TOYS FOR KIDS PACK AND TOILETRY PACKS FOR MUMS PROJECTS | $12,689 | GRANTEE DIDN'T DIVERT ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | 9/3/24, 12/16/24 | 2024-12-16 | THE FOUNDATION VERIFIED ON 12/16/24 REPORT. THE GRANT AMOUNT HAS BEEN FULLY DISBURSED TO THE GRANTEE. THE FOUNDATION WILL VERIFY UNEXPENDED FUNDS UPON RECEIPT OF FUTURE REPORTS. | |
| SOCIETY FOR THE PROTECTION OF UNBORN CHILDREN | ||||||||||
| 82 UNION STREET GLASGOW G1 3QS | UK | 2023-12-20 | $12,689 | FOR PROJECT TRUTH AND WORK WITH THE SCOTTISH CATHOLIC EDUCATION SERVICE | $12,689 | GRANTEE DIDN'T DIVERT ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | 9/9/24 | 2024-09-09 | THE FOUNDATION VERIFIED ON 09/09/24 REPORT. THE GRANT AMOUNT HAS BEEN FULLY DISBURSED TO THE GRANTEE. THE FOUNDATION WILL VERIFY UNEXPENDED FUNDS UPON RECEIPT OF FUTURE REPORTS. | |
| NETHERHALL EDUCATIONAL ASSOCIATION | ||||||||||
| 231 NITHSDALE ROAD GLASGOW G41 5HA | UK | 2023-12-20 | $12,689 | FOR THE DUNREATH BOYS CLUB MINIBUS PROJECT | $12,689 | GRANTEE DIDN'T DIVERT ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | 12/31/23 | 2023-12-31 | THE FOUNDATION VERIFIED ON 12/31/23 REPORT. THE GRANT AMOUNT HAS BEEN FULLY DISBURSED TO THE GRANTEE. THE FOUNDATION WILL VERIFY UNEXPENDED FUNDS UPON RECEIPT OF FUTURE REPORTS. | |
| SANCTA FAMILIA MEDIA | ||||||||||
| 57 HOPE STREET MOSSEND BELLSHILL | ML4 1QA | UK | 2023-12-20 | $12,689 | FOR THE RELIGIOUS FILMING AND LIVE STREAMING PROJECTS | $12,689 | GRANTEE DIDN'T DIVERT ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | 9/9/24 | 2024-09-09 | THE FOUNDATION VERIFIED ON 09/09/24 REPORT. THE GRANT AMOUNT HAS BEEN FULLY DISBURSED TO THE GRANTEE. THE FOUNDATION WILL VERIFY UNEXPENDED FUNDS UPON RECEIPT OF FUTURE REPORTS. |
| CARFIN LOURDES GROTTO - SCOTLANDS NATIONAL MARIAN SHRINE | ||||||||||
| 100 NEWARTHILL ROAD MOTHERWELL ML | 5AL | UK | 2023-12-20 | $12,689 | FOR THE DEVELOPMENT OF THE GLASS CHAPEL AND OTHER PROJECTS | $12,689 | GRANTEE DIDN'T DIVERT ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | 10/11/24 | 2024-10-11 | THE FOUNDATION VERIFIED ON 10/11/24 REPORT. THE GRANT AMOUNT HAS BEEN FULLY DISBURSED TO THE GRANTEE. THE FOUNDATION WILL VERIFY UNEXPENDED FUNDS UPON RECEIPT OF FUTURE REPORTS. |
| CELTIC FC FOUNDATION | ||||||||||
| CELTIC PARK GLASGOW G40 3RE | UK | 2023-12-20 | $15,861 | FOR FEEDING AND SUPPORTING FAMILIES IN NEED INSIDE OF CELTIC PARK STADIUM ON CHRISMTAS DAY (PARADISE PIT STOP PROJECT) | $15,861 | GRANTEE DIDN'T DIVERT ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | 9/23/24 | 2024-09-23 | THE FOUNDATION VERIFIED ON XX/XX/XX REPORT. THE GRANT AMOUNT HAS BEEN FULLY DISBURSED TO THE GRANTEE. THE FOUNDATION WILL VERIFY UNEXPENDED FUNDS UPON RECEIPT OF FUTURE REPORTS. | |
| HIBERNIAN COMMUNITY FOUNDATION LIMITED | ||||||||||
| 12 ALBION PLACE EDINBURGH EH7 5QG | UK | 2023-12-20 | $15,861 | FOR FEEDING AND SUPPORTING FAMILIES IN NEED INSIDE OF EASTER ROAD STADIUM ON CHRISTMAS DAY (EASTER ROAD CHRISMTAS PROJECT) | $15,861 | GRANTEE DIDN'T DIVERT ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | 10/4/24 | 2024-10-04 | THE FOUNDATION VERIFIED ON 10/04/24 REPORT. THE GRANT AMOUNT HAS BEEN FULLY DISBURSED TO THE GRANTEE. THE FOUNDATION WILL VERIFY UNEXPENDED FUNDS UPON RECEIPT OF FUTURE REPORTS. | |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES 3.75% DUE 11/30/26 | $9,110 | $8,874 |
| ADOBE 3.25% DUE 02/01/25 | $9,039 | $8,845 |
| AMERICAN EXPRESS 3.3% DUE 05/03/27 | $8,854 | $8,588 |
| APPLE 3.25% DUE 02/23/26 | $9,027 | $8,776 |
| ASTRAZENECA 1.75% DUE 05/28/28 | $11,655 | $11,628 |
| BANK OF AMERICA VAR DUE 07/22/27 | $12,682 | $12,839 |
| BANK OF AMERICA VAR DUE 10/20/32 | $9,739 | $9,950 |
| BERKSHIRE HATHAWAY 3.125% DUE 03/15/26 | $8,970 | $8,742 |
| BRISTOL-MYERS SQUIBB 1.45% DUE 11/13/30 | $9,922 | $9,842 |
| CHEVRON 2.954% DUE 05/16/26 | $8,883 | $8,716 |
| CITIGROUP VAR DUE 01/10/28 | $8,821 | $8,711 |
| CITIGROUP VAR DUE 01/25/33 | $11,388 | $11,069 |
| COMCAST 3.15% DUE 02/15/28 | $12,620 | $12,399 |
| GOLDMAN SACHS VAR DUE 09/29/25 | $11,853 | $11,797 |
| JPMORGAN CHASE & CO 3.54% DUE .05/01/2028 | $8,700 | $8,591 |
| JPMORGAN CHASE & CO VAR DUE 02/04/27 | $8,080 | $8,273 |
| JPMORGAN CHASE & CO VAR DUE 07/25/33 | $7,854 | $7,876 |
| MERCK & CO 2.15% DUE 12/10/31 | $11,360 | $11,122 |
| METLIFE 3.6% DUE 04/10/24 | $9,032 | $8,940 |
| MORGAN STANLEY 3.625% DUE 01/20/27 | $8,836 | $8,728 |
| NEXTERA ENERGY 2.45% DUE 02/03/32 | $10,330 | $10,322 |
| PEPSICO 3% DUE 10/15/27 | $8,882 | $8,642 |
| PROLOGIS 2.25% DUE 04/15/30 | $7,923 | $7,875 |
| SHELL INTERNATIONAL 3.25% DUE 05/11/2025 | $9,014 | $8,846 |
| THE COCA-COLA CO 1.45% DUE 06/01/27 | $8,253 | $8,220 |
| TRUIST FINANCIAL VAR DUE 03/02/27 | $10,939 | $10,983 |
| UNITEDHEALTH GROUP 3.1% DUE 03/15/26 | $8,942 | $8,737 |
| WALMART 3.25% DUE 07/08/29 | $12,741 | $12,473 |
| WALT DISNEY CO 2.65% DUE JAN 13, 2031 | $8,081 | $8,012 |
| WELLS FARGO & CO 3% DUE 02/19/25 | $8,900 | $8,802 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE | $40,415 | $60,853 |
| AES | $43,864 | $37,018 |
| AIR LIQUIDE | $38,513 | $46,662 |
| AIRBNB | $54,069 | $71,746 |
| ALCON | $69,189 | $75,698 |
| ALPHABET (CLASS C) | $172,246 | $225,488 |
| AMAZON.COM | $109,838 | $167,134 |
| AMERICAN ELECTRIC POWER CO | $52,715 | $47,432 |
| AON | $0 | $2,659,923 |
| APPLE | $70,023 | $112,437 |
| APTIV | $87,671 | $64,240 |
| BANK OF AMERICA | $207,797 | $158,653 |
| BANK OF AMERICA 6% PFD | $100,000 | $99,280 |
| BERKSHIRE HATHAWAY | $93,514 | $106,285 |
| BHP | $68,121 | $74,185 |
| BLACKROCK HEALTH SCIENCE | $171,493 | $177,602 |
| BLACKROCK SCIENCE TECHNOLOGY | $157,086 | $163,607 |
| CENTRUS ENERGY | $15,343 | $22,907 |
| CHART INDUSTRIES | $29,222 | $33,128 |
| CHEVRON | $40,344 | $37,887 |
| COMCAST | $113,583 | $110,809 |
| CONSTELLATION ENERGY | $28,972 | $52,600 |
| DANAHER | $100,117 | $102,715 |
| DELL TECHNOLOGIES | $75,895 | $106,411 |
| EOG RESOURCES | $101,392 | $109,097 |
| EQUINOR | $30,374 | $33,602 |
| EXXON MOBIL | $23,370 | $24,095 |
| FORTIVE CORP DISC | $68,524 | $78,931 |
| GOLDMAN SACHS GROUP | $155,065 | $174,368 |
| HONEYWELL INTERNATIONAL | $79,802 | $97,515 |
| INTERNATIONAL BUSINESS MACHINES | $196,798 | $248,269 |
| JPMORGAN CHASE & CO 6.0% PFD | $250,000 | $253,100 |
| LULULEMON ATHLETICA | $32,110 | $55,219 |
| META PLATFORMS | $72,581 | $143,708 |
| MICROSOFT | $112,872 | $151,168 |
| MIRION TECHNOLOGIES | $16,900 | $17,609 |
| MITSUBISHI HEAVY INDUSTRIES | $28,428 | $34,960 |
| NVIDIA | $196,236 | $247,610 |
| QUANTA SERVICES | $21,214 | $29,349 |
| REXEL SA PARIS | $29,664 | $39,533 |
| TOTALENERGIES | $45,633 | $52,287 |
| VISA | $99,190 | $115,856 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,689,973 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,758,477 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $4,283,139 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $3,990,175 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (53 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1WS CREDIT INCOME I | AT COST | $750,000 | $740,165 |
| AC CARBON CAYMAN LP | AT COST | $400,000 | $513,054 |
| ACORE CAPITAL SS AIV FEEDER LP | AT COST | $613,489 | $699,209 |
| ADVISORSHARES PURE US CANNABIS ETF | AT COST | $464,388 | $167,714 |
| ARK INNOVATION ETF | AT COST | $328,612 | $432,053 |
| ARTISAN DEVELOPING WORLD | AT COST | $158,080 | $181,167 |
| BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | AT COST | $205,374 | $210,301 |
| BLUE OWL CREDIT INCOME | AT COST | $150,000 | $159,628 |
| BLUEARC GP EQUITY FUND (QP) | AT COST | $32,984 | $49,485 |
| BLUEARC TECHNOLOGY OPPORTUNITY FUND (QP) | AT COST | $110,186 | $123,013 |
| BRIGHT MEADOW AGENCY MBS OFFSHORE FUND | AT COST | $1,300,000 | $1,549,981 |
| COLUMBIA STRATEGIC INCOME | AT COST | $1,907 | $17,134 |
| CONTEXT PARTNERS OFFSHORE | AT COST | $1,400,000 | $1,586,878 |
| CROSSINGBRIDGE LOW DURATION HIGH YIELD FUND | AT COST | $1,570,000 | $1,569,088 |
| ECP V-B LP | AT COST | $177,924 | $228,897 |
| EVENTIDE HEALTHCARE AND LIFE SCIENCES I | AT COST | $610,000 | $708,209 |
| FEDERATED HERMES INTERMEDIATE CORP BD IS | AT COST | $2,612,500 | $2,630,038 |
| FIRST EAGLE CR OPPORTUNITIES FD I | AT COST | $400,000 | $404,236 |
| GLOBAL X CYBERSECURITY ETF | AT COST | $250,027 | $248,402 |
| GMO QUALITY FUND | AT COST | $74,000 | $76,240 |
| GREYWOLF CONTAINERSHIP OPPORTUNITIES OFFSHORE FUND II | AT COST | $597,657 | $635,986 |
| HARBERT STONEVIEW OFFSHORE FUND | AT COST | $137,795 | $88,005 |
| IBEX MOBILITY REVOLUTION FUND (OFFSHORE) | AT COST | $387,258 | $138,231 |
| IKARIAN HEALTHCARE OFFSHORE FUND | AT COST | $800,000 | $1,420,894 |
| ISHARES GLOBAL CLEAN ENERGY ETF | AT COST | $315,181 | $263,444 |
| ISHARES GOLD ETF | AT COST | $1,123,254 | $1,206,066 |
| ISHARES TR LATIN AMER 40 ETF | AT COST | $14,229 | $16,274 |
| LAND AND BUILDINGS OFFSHORE FUND | AT COST | $800,000 | $787,525 |
| LORD ABBETT SHORT DURATION INCOME FD | AT COST | $1,750,000 | $1,731,964 |
| MANOLE FINTECH FUND LP | AT COST | $963,705 | $1,033,044 |
| MARSHFIELD CONCENTRATED OPPORTUNITIES FUND | AT COST | $74,000 | $92,183 |
| MEASURE 8 FULL SPECTRUM FUND LP | AT COST | $600,000 | $279,221 |
| MORGAN STANLEY PORTFOLIO GLOBAL BATTERY ECONOMY CASH | AT COST | $498,330 | $424,951 |
| NAPIER PARK DEEP VALUE CREDIT FUND II | AT COST | $763,686 | $914,199 |
| NATIONWIDE AMUNDI STRATEGIC INCOME | AT COST | $744,525 | $725,327 |
| OLD ORCHARD CREDIT FUND | AT COST | $600,000 | $680,549 |
| OSAGE UNIVERSITY PARTNERS IV LP | AT COST | $19,444 | $15,982 |
| PE PREMIER GA MAP OFFSHORE FEEDER LP | AT COST | $338,379 | $337,980 |
| PERFORMANCE VENTURE CAPITAL V LP | AT COST | $46,336 | $50,113 |
| PIMCO INCOME | AT COST | $625,000 | $606,466 |
| PRIMARY WAVE MUSIC IP FUND 3 LP | AT COST | $825,751 | $1,038,087 |
| REGAN TOTAL RETURN INCOME | AT COST | $2,131,575 | $2,078,922 |
| ROBOCAP PARTNERS OFFSHORE LP | AT COST | $1,200,000 | $1,328,368 |
| SPDR NYSE TECHNOLOGY ETF | AT COST | $187,151 | $246,382 |
| SPDR S&P SEMICONDUCTOR ETD | AT COST | $193,773 | $213,551 |
| THE EVOLUTION TECHNOLOGY FUND III LP | AT COST | $318,822 | $386,687 |
| THORA CAPITAL FUND II OFFSHORE | AT COST | $414,085 | $470,806 |
| TRAVELLER CAPITAL PARTNERS IV LP | AT COST | $166,103 | $325,211 |
| VANECK TR OIL SERVICES ETF | AT COST | $39,283 | $43,333 |
| VANGUARD REIT ETF | AT COST | $41,359 | $45,505 |
| VANGUARD SHORT-TERM FEDERAL FUND | AT COST | $2,250,000 | $2,242,251 |
| WESTWOOD SALIENT SELECT | AT COST | $721,490 | $701,694 |
| WORLD GOLD TR SPDR GOLD MINISHARES TR | AT COST | $469,822 | $500,656 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SHEARMAN & STERLING LLP | CategoryTxt |
| Legal Fees | $61,146 | LegalFeesAmt |
| Net Investment Income | $6,115 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $55,031 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FIR TREE SPECIAL OPPORTUNITIES FUND XII - PROCEEDS HOLDBACK | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $32,341 | EOYBookValueAmt |
| EOYFMV | $32,341 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| SECURITIES TRANSFERRED TO ELLEN AND IAN GRAHAM FOUNDATION INC | $3,234,068 |
| CASH TRANSFERRED TO ELLEN AND IAN GRAHAM FOUNDATION INC | $604,619 |
| BASIS > FMV SECURITIES TRANSFERRED TO NORTON MUSEUM | $120,376 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $61 | $0 | $61 |
| INSURANCE | $9,538 | $0 | $9,538 |
| SHIPPING | $2,105 | $0 | $2,105 |
| OFFICE EXPENSES | $4,697 | $0 | $4,697 |
| INVESTMENT EXPENSES | $31,358 | $31,358 | $0 |
| PORTFOLIO DEDUCTIONS FROM PASSTHROUGH INVESTMENTS | $125,163 | $125,163 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME - PERSHING #0755 | $35 | $35 | $35 |
| GRANT RETURNED | $1,000 | $1,000 | |
| OTHER INCOME FROM PASSTHROUGH INVESTMENTS | -$42,231 | -$42,231 | -$42,231 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $6,190,994 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PERKINS & SQUIRE | $124,200 | $0 | $124,200 |
| EVGENI MITKOV | $12,500 | $0 | $12,500 |
| ANNUAL RESEARCH SERVICES | $10,000 | $10,000 | $0 |
| INVESTMENT MANAGEMENT FEES - CHARLES SCHWAB | $231,916 | $231,916 | $0 |
| INVESTMENT MANAGEMENT FEES - PERSHING | $79,676 | $79,676 | $0 |
| INVESTMENT MANAGEMENT FEES - MORGAN STANLEY | $125 | $125 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $112,217 | $0 | $0 |
| FOREIGN TAX PAID ON INVESTMENTS | $8,706 | $8,706 | $0 |
| PAYROLL TAX | $81,738 | $8,174 | $73,564 |