2025-04-30T07:59:10-05:00 2023-12-31 420714325 RSM US LLP 1001 WATER ST STE 500 TAMPA FL 33602 990PF 2023-01-01 550896134 THE ELLEN AND IAN GRAHAM CHARITABLE FOUNDATION U/A 12-18-2004 ELLE 5618428514 248 BAHAMA LANE PALM BEACH FL 334803308 ALEXIS GRAHAM TRUSTEE 9178220057 2025-04-28 1 0 KRISTEN BARNETT P01234578 8133162300 2025-04-28 2023 2025-03-06 01:10:19Z X 66701100 X 1792593 36168 36168 1808767 1696390 1195065 42735660 1195065 -41196 -42196 4791397 2885427 325287 32529 292758 12195 1220 10975 61146 6115 55031 23755 11878 11877 458417 321717 136700 37882 37882 0 202661 16880 73564 52485 16252 36233 172922 156521 16401 1346750 600994 633539 2290503 2290503 3637253 600994 2924042 1154144 2284433 253127 253127 2723095 16247680 16247680 13646758 9973112 9748652 26372448 3500183 6720976 0 290430 287218 0 46478 46357 15982439 31767464 33364749 0 32341 32341 58724740 62110815 66701100 0 0 X 58724740 62110815 0 0 0 0 58724740 62110815 58724740 62110815 58724740 1154144 6190994 66069878 3959063 62110815 GAINS/LOSSES FROM PASSTHROUGH INVESTMENTS -30782 -30782 PUBLICLY TRADED SECURITIES - CHARLES SCHWAB #7690 6172 7517 -1345 -1345 PUBLICLY TRADED SECURITIES - CHARLES SCHWAB #5229 16611 15516 1095 1095 PUBLICLY TRADED SECURITIES - PERSHING #0755 114422 113526 896 896 PUBLICLY TRADED SECURITIES - CHARLES SCHWAB #7411 291331 268813 22518 22518 FIR TREE SPECIAL OPPORTUNITIES FUND XII (SPAC) 646825 625000 21825 21825 PUBLICLY TRADED SECURITIES - MORGAN STANLEY #5078 1299240 1500333 -201093 -201093 ONE68 GLOBAL OFFSHORE FUND 1617319 1600000 17319 17319 PUBLICLY TRADED SECURITIES - MORGAN STANLEY #4819 4375052 4425471 -50419 -50419 PUBLICLY TRADED SECURITIES - PERSHING #5767 10062439 10086768 -24329 -24329 PUBLICLY TRADED SECURITIES - CHARLES SCHWAB #2140 24272368 22866869 1405499 1405499 FARADAY CAPITAL OFFSHORE II LP 21613 21613 21613 CAPITAL GAINS DIVIDENDS P 12268 12268 12268 1195065 31754 0 31754 0 31754 56000 0 28000 0 84000 X 793 51453 51453 0 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 NONE ALEXIS GRAHAM 9178220057 248 BAHAMA LANE PALM BEACH FL 33480 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 ALEXIS GRAHAM 248 BAHAMA LANE PALM BEACH FL 33480 TRUSTEE 2.00 181537 12195 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 143750 0 0 NONE 0 BILTMORE FAMILY OFFICE LLC 500 EAST BLVD CHARLOTTE NC 28203 INVESTMENT MANAGEMENT 231791 PERKINS & SQUIRE LLC 157 EAST 86TH STREET SUITE 514 NEW YORK NY 10128 PROFESSIONAL SERVICES - CHARITABLE PURPOSE 124200 HOLLOW BROOK WEALTH MANAGMENT LLC 152 BEDFORD ROAD 2ND FLOOR KATONAH NY 10536 INVESTMENT MANAGEMENT 79676 SHEARMAN & STERLING LLP 599 LEXINGTON AVE NEW YORK NY 10022 LEGAL 61146 0 0 53680093 15397260 0 69077353 0 0 69077353 1036160 68041193 3402060 3402060 31754 31754 3370306 1000 3371306 0 3371306 2924042 0 2924042 3371306 0 0 324586 719872 870916 240871 217371 2373616 2924042 0 0 0 2924042 0 447264 447264 1926352 0 0 0 0 0 0 0 1926352 597194 870916 240871 217371 ELLEN GRAHAM X AID TO THE CHURCH IN NEED OFFICE G4 DALZIEL BUILDING 7 SCOTT STREET MOTHERWELL UK ML1 1PN NC FOR THE SCOTLAND CATHOLIC CONFERENCE PROJECT 31723 CARFIN LOURDES GROTTO 100 NEWARTHILL ROAD MOTHERWELL UK ML1 5AL NC FOR THE DEVELOPMENT OF THE GLASS CHAPEL AND OTHER PROJECTS 12689 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) 15861 CENTER FOR CREATIVE EDUCATION 2400 METROCENTRE BLVD WEST PALM BEACH FL 33407 PC STRENGTHEN THE ACADEMIC PERFORMANCE OF STUDENTS AND CLASSROOM TEACHERS 25000 COX SCIENCE CENTER AND AQUARIUM INC 4801 DREHER TRAIL WEST PALM BEACH FL 33405 PC EXCITE CURIOSITY AND FURTHER THE UNDERSTANDING AND APPRECIATION OF SCIENCE AND TECHNOLOGY 100000 GLADES ACADEMY INC 7368 SR 15 PALM BEACH FL 33480 PC OPERATE A CHARTER SCHOOL FOR LOW INCOME FAMILIES IN PAHOKEE, FLORIDA 75000 HANLEY CENTER FOUNDATION INC 700 SOUTH DIXIE HIGHWAY 103 WEST PALM BEACH FL 33401 PC ELIMINATE ADDICTION THROUGH PREVENTION, ADVOCACY, TREATMENT, AND RECOVERY SUPPORT 100000 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) 15861 NETHERHALL EDUCATIONAL ASSOCIATION 231 NITHSDALE ROAD GLASGOW UK G41 5HA NC FOR THE DUNREATH BOYS CLUB MINIBUS PROJECT 12689 NORTON MUSEUM OF ART INC 1450 S DIXIE HWY WEST PALM BEACH FL 33401 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. 1400000 PLUSCARDEN ABBEY PLUSCARDEN ELGIN MORAYSHIRE UK IV30 8UA NC FOR BUILDING A WOMENS RETREAT CENTER FOR PRAYER AND SPIRITUAL DISCERNMENT 126890 ROBIN HOOD FOUNDATION INC 1048 SOUTH OCEAN BLVD PALM BEACH FL 33480 PC SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE 5000 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 12689 SANCTA FAMILIA MEDIA (SFM) 57 HOPE STREET MOSSEND UK ML4 1QA NC FOR THE RELIGIOUS FILMING AND LIVE STREAMING PROJECTS 12689 SISTERS OF LIFE 38 MONTEBELLO ROAD SUFFERN NY 10901 PC SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE 25000 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 12689 THE HISTORICAL SOCIETY OF PALM BEACH COUNTY INC 300 NORTH DIXIE HIGHWAY 471 WEST PALM BEACH FL 33401 PC STIMULATE PUBLIC APPRECIATION FOR THE RICH HISTORY AND CULTURAL HERITAGE OF PALM BEACH COUNTY 75000 THE PALM BEACH POLICE AND FIRE FOUNDATION INC 139 NORTH COUNTY ROAD 26 PALM BEACH FL 33480 PC SUPPORT THE PALM BEACH FIRST RESPONDERS AND THE LOCAL COMMUNITY AT LARGE 100000 THE SCOTTISH CATHOLIC HERITAGE SOUTH DEESIDE ROAD BLAIR ABERDEEN UK AB12 5YQ NC CATHOLIC NATIONAL ENDOWMENT TRUST 31723 UNIVERSITY OF FLORIDA FOUNDATION INC PO BOX 14425 GAINESVILLE FL 32604 PC SUPPORT AND ENHANCE THE UNIVERSITY OF FLORIDA 100000 2290503 0 14 36168 14 1808767 14 35 18 1195065 GRANT RETURNED 1000 OTHER INCOME FROM PASSTHROUGH INVESTMENTS 14 -42231 0 2997804 1000 2998804 11A CHARITY RETURNED FUNDS DISBURSED IN A PRIOR YEAR 0 0 0 0 0 0 0 0 0 0 X X 1 GRAHAM FAMILY TRUST 248 BAHAMA LANE PALM BEACH FL 33480 1792593 X RSM US LLP 23755 11878 11877 PLUSCARDEN ABBEY PLUSCARDEN ELGIN MORAYSHIRE IV30 8UA UK 2023-12-20 126890 FOR BUILDING A WOMENS RETREAT CENTER FOR PRAYER AND SPIRITUAL DISCERNMENT 126890 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 31723 FOR THE SCOTTISH CATHOLIC HERITAGE MUSEUM PROJECT 31723 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 31723 FOR THE SCOTLAND CATHOLIC CONFERENCE PROJECT 31723 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 12689 FOR THE TOYS FOR KIDS PACK AND TOILETRY PACKS FOR MUMS PROJECTS 12689 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 12689 FOR PROJECT TRUTH AND WORK WITH THE SCOTTISH CATHOLIC EDUCATION SERVICE 12689 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 12689 FOR THE DUNREATH BOYS CLUB MINIBUS PROJECT 12689 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 12689 FOR THE RELIGIOUS FILMING AND LIVE STREAMING PROJECTS 12689 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 12689 FOR THE DEVELOPMENT OF THE GLASS CHAPEL AND OTHER PROJECTS 12689 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 15861 FOR FEEDING AND SUPPORTING FAMILIES IN NEED INSIDE OF CELTIC PARK STADIUM ON CHRISMTAS DAY (PARADISE PIT STOP PROJECT) 15861 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 15861 FOR FEEDING AND SUPPORTING FAMILIES IN NEED INSIDE OF EASTER ROAD STADIUM ON CHRISTMAS DAY (EASTER ROAD CHRISMTAS PROJECT) 15861 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. ABBOTT LABORATORIES 3.75% DUE 11/30/26 9110 8874 ADOBE 3.25% DUE 02/01/25 9039 8845 AMERICAN EXPRESS 3.3% DUE 05/03/27 8854 8588 APPLE 3.25% DUE 02/23/26 9027 8776 ASTRAZENECA 1.75% DUE 05/28/28 11655 11628 BANK OF AMERICA VAR DUE 07/22/27 12682 12839 BANK OF AMERICA VAR DUE 10/20/32 9739 9950 BERKSHIRE HATHAWAY 3.125% DUE 03/15/26 8970 8742 BRISTOL-MYERS SQUIBB 1.45% DUE 11/13/30 9922 9842 CHEVRON 2.954% DUE 05/16/26 8883 8716 CITIGROUP VAR DUE 01/10/28 8821 8711 CITIGROUP VAR DUE 01/25/33 11388 11069 COMCAST 3.15% DUE 02/15/28 12620 12399 GOLDMAN SACHS VAR DUE 09/29/25 11853 11797 JPMORGAN CHASE & CO 3.54% DUE .05/01/2028 8700 8591 JPMORGAN CHASE & CO VAR DUE 02/04/27 8080 8273 JPMORGAN CHASE & CO VAR DUE 07/25/33 7854 7876 MERCK & CO 2.15% DUE 12/10/31 11360 11122 METLIFE 3.6% DUE 04/10/24 9032 8940 MORGAN STANLEY 3.625% DUE 01/20/27 8836 8728 NEXTERA ENERGY 2.45% DUE 02/03/32 10330 10322 PEPSICO 3% DUE 10/15/27 8882 8642 PROLOGIS 2.25% DUE 04/15/30 7923 7875 SHELL INTERNATIONAL 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