ELLEN AND IAN GRAHAM CHARITABLE FOUNDATION U-A 12182004: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ELLEN AND IAN GRAHAM CHARITABLE FOUNDATION U-A 12182004 (EIN 55-0896134)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-16
- IRS object ID
- 202203209349100045
- Schema version
- 2021v4.2
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-16T11:48:57-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | ELLEN GRAHAM | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5618428514 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELLEN | PersonFirstNm |
| Person Last | GRAHAM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTEN BARNETT | PreparerPersonNm |
| PTIN | P01234578 | PTIN |
| Phone | 8133162300 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $77,209,952 | 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 | $69,831,101 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $310,681 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $190,013 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,088,464 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,972,612 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,088,464 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $71,230,246 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,278,477 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $235,264 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $34,707 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $165,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $165,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,452 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $73 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,070 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $194 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $443,493 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $165,267 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,428,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,428,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,871,493 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $165,267 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,428,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $69,358,753 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,113,210 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $879,501 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,242,782 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,242,782 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $22,007,822 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $21,954,708 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,321,955 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,429,886 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,229,047 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $625,269 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $783,415 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,201,456 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,305,759 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $77,209,952 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,201,456 | CapitalStockBOYAmt |
| Capital Stock EOY | $64,305,759 | 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 | $4,201,456 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,305,759 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,201,456 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,305,759 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,201,456 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $69,358,753 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $73,560,209 | SubtotalAmt |
| Other Decreases | $9,254,450 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,305,759 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $360,717 | $284,636 | $76,081 | $76,081 | |
| PUBLICLY TRADED SECURITIES | $3,325,169 | $2,226,475 | $1,098,694 | $1,098,694 | |
| PUBLICLY TRADED SECURITIES | $24,260,798 | $24,260,798 | $0 | $0 | |
| PUBLICLY TRADED SECURITIES | $555,294 | $555,233 | $61 | $61 | |
| PUBLICLY TRADED SECURITIES | $464,245 | $557,006 | -$92,761 | -$92,761 | |
| CAPITAL GAINS DIVIDENDS | $6,389 | $6,389 | $6,389 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,088,464 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,474 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,474 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,474 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $367 | EsPenaltyAmt |
| Tax Due | $13,841 | TaxDueAmt |
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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | ELLEN GRAHAM | IndividualWithBooksNm |
| Phone | 5618428514 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 | $183,322 | $0 | $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 | $51,942 | $0 | $0 |
| JOHN AUSTIN BRYAN | ||||||||
| 248 BAHAMA LANE | PALM BEACH | FL | 33480 | TRUSTEE | 2.00 | $0 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE | AddressLine1Txt |
| City | FAIRFIELD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $165,000 | CompensationAmt |
| 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 | $23,191,741 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,226,602 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,418,343 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,418,343 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $366,275 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,052,068 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,202,603 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,202,603 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,474 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,474 | TotalTaxAmt |
| Distributable Before Adj | $1,187,129 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,187,129 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,187,129 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,428,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,428,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,187,129 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $72,417 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,065 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $324,586 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $719,872 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $870,916 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,991,856 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,428,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,187,129 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $240,871 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,232,727 | 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 | $72,417 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,160,310 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,065 | ExcessFromYear4Amt |
| Excess From Year3 | $324,586 | ExcessFromYear3Amt |
| Excess From Year2 | $719,872 | ExcessFromYear2Amt |
| Excess From Year1 | $870,916 | ExcessFromYear1Amt |
| Excess From Current Year | $240,871 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THE AMERICAN UNIVERSITY OF PARIS | |||||||||||
| 5 BOULEVARD DE LA TOUR-MAUBOURG | PARIS | FR | 75007 | NONE | PC | EDUCATIONAL SUPPORT | $25,000 | ||||
| NORTON MUSEUM OF ART | |||||||||||
| NONE | PC | SUPPORT OF MUSEUM | $1,400,000 | 1450 S DIXIE HIGHWAY | WEST PALM BEACH | FL | 33401 | ||||
| ROBIN HOOD FOUNDATION | |||||||||||
| NONE | PC | SUPPORT POVERTY-FIGHTING PROGRAMS | $3,000 | 826 BROADWAY SUITE 9TH FL | NEW YORK | NY | 10003 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,428,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $310,681 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,088,464 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,399,145 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,399,145 | TotalIncomeProducingActyAmt |
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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| GRAHAM FAMILY TRUST | |||||||
| 1 | 248 BAHAMA LANE | PALM BEACH | FL | 33480 | $21,474,738 | Yes (X) | |
| GRAHAM FAMILY TRUST | |||||||
| 2 | 248 BAHAMA LANE | PALM BEACH | FL | 33480 | $48,356,363 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $48,356,363 | FairMarketValueAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (149 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC | $16,726 | $26,684 |
| AMERICAN EXPRESS CO | $48,201 | $79,510 |
| AON PLC CLA | $361,249 | $538,002 |
| APPLE INC | $71,640 | $111,692 |
| BLACKSTONE INC | $268,472 | $667,523 |
| BOEING CO | $54,791 | $67,442 |
| CIGNA CORP | $24,796 | $34,445 |
| CONOCOPHILLIPS | $6,150 | $12,992 |
| COSTCO WHOLESALE | $145,167 | $237,866 |
| HARTFORD FIN SERS GRP | $11,903 | $22,231 |
| HONEYWELL INTL INC | $49,411 | $62,553 |
| PEPSICO INC | $82,010 | $103,879 |
| PHILLIPS 66 COM | $4,864 | $6,521 |
| REGENERON PHARMACEUTICALS | $20,394 | $22,735 |
| TRAVELERS COMPANIES | $74,544 | $105,434 |
| VIACOMBS INC | $6,903 | $6,972 |
| WALT DISNEY CO HLDGS | $23,458 | $28,810 |
| AT&T | $41,416 | $35,818 |
| AFLAC INC | $301,401 | $480,842 |
| ALIBABA GROUP | $69,130 | $29,698 |
| ALLSTATE CORP | $217,643 | $275,301 |
| AMERICAN EXPRESS | $21,225 | $35,010 |
| AON PLC CLA | $4,631,665 | $10,519,600 |
| APOLLO GLOBA | $50,000 | $53,260 |
| APPLE INC | $31,549 | $49,187 |
| ARCH CAP GROUP LTD | $65,925 | $100,013 |
| AUTO DATA PROCESSING | $561,398 | $1,009,992 |
| AVANOS MEDICAL INC | $2,169 | $2,184 |
| BANK OF AMERICA | $100,000 | $106,240 |
| BANK OF NY MELLON CO | $12,051 | $20,444 |
| BLACKROCK TAXABLE MUNI BN | $129,525 | $130,900 |
| BLACKSTONE INC | $282,919 | $714,621 |
| BLOCK H & R INCORP | $15,727 | $23,560 |
| BOEING CO | $405,340 | $544,369 |
| BRISTOL-MYERS SQUIBB | $29,792 | $31,175 |
| BROADRIDGE FINL SOLU | $135,508 | $187,208 |
| CARRIER GLOBAL CORP | $7,749 | $13,560 |
| CATEPILLAR INC | $37,215 | $51,685 |
| CDK GLOBAL INC | $23,459 | $22,206 |
| CHARTER COMMUNICATION | $32,585 | $33,902 |
| CHEMOURS CO | $13,430 | $26,177 |
| CHEVRON CORP | $113,891 | $180,719 |
| CHUBB LTD | $202,285 | $334,620 |
| CIGNA CORP | $18,514 | $25,719 |
| CISCO SYSTEMS INC | $467,699 | $759,173 |
| COMCAST CORP | $50,667 | $54,658 |
| CONOCOPHILLIPS | $2,734 | $5,774 |
| CORTEVA INC | $11,970 | $30,306 |
| COSTCO WHOLESALE CO | $64,442 | $105,592 |
| D X C TECHNOLOGY CO | $19,142 | $36,310 |
| DISCOVER FINL S | $21,986 | $45,068 |
| DISCOVERY INC | $2,118 | $2,283 |
| DISCOVERY INC | $5,711 | $6,687 |
| DOW INC | $71,997 | $94,552 |
| DUKE ENERGY CORP | $27,762 | $34,932 |
| DUPONT DE NEMOURS INC | $92,354 | $134,660 |
| EASTMAN CHEMICAL CO | $59,077 | $90,683 |
| EATON VANCE FLTING RE 2022 | $43,975 | $46,250 |
| EATON VANCE MUNICIPAL IN | $212,075 | $215,000 |
| EDISON INTERNATIONAL | $104,110 | $136,500 |
| EMERSON ELECTRIC CO | $56,511 | $79,954 |
| ENBRIDGE INC | $14,868 | $19,227 |
| EXPEDIA GROUP INC | $1,495 | $2,892 |
| EXXON MOBIL CORP | $266,231 | $458,925 |
| GARRETT MOTION INC | $96 | $402 |
| GENERAL ELECTRIC CO | $285,386 | $144,067 |
| HARTFORD FINL SVC GP | $5,286 | $9,873 |
| HEWLETT PACKARD ENTERPRISE | $14,055 | $23,655 |
| HONEYWELL INTL INC | $103,921 | $131,570 |
| HP INC | $28,129 | $56,505 |
| HSBC HLDGS PLC | $26,899 | $52,934 |
| IBM CORP | $672,869 | $773,490 |
| INTERNATIONAL PAPER | $39,020 | $46,980 |
| INTUIT INC | $2,269,365 | $4,502,540 |
| J M SMUCKER CO | $4,538 | $5,433 |
| JOHNSON & JOHNSON | $36,839 | $42,768 |
| JOHNSON CONTROLS INTER F | $32,372 | $63,422 |
| JPMORGAN CHAS 5.75% | $150,000 | $161,280 |
| JPMORGAN CHASE & 6% | $250,000 | $272,500 |
| JPMORGAN CHASE & CO | $176,934 | $292,948 |
| KYNDRYL HLDGS INC | $29,489 | $20,942 |
| LIBERTY BROADBAND CO | $4,531 | $5,149 |
| LIBERTY BROADBAND CO | $15,011 | $17,077 |
| LIBERTY LATIN AMER F | $131 | $187 |
| LIBERTY LATIN AMER F | $405 | $570 |
| LIBERTY MEDIA CORP | $1,061 | $1,899 |
| LIBERTY MEDIA CORP | $270 | $374 |
| LIBERTY MEDIA CORP | $4,402 | $6,661 |
| LIBERTY MEDIA CORP | $2,339 | $4,111 |
| LIBERTY MEDIA CORP | $542 | $731 |
| LIBERTY MEDIA CORP | $8,807 | $13,374 |
| LIBERTY TRIPADVISOR | $84 | $104 |
| LILLY ELI & CO | $179,688 | $331,464 |
| MALLINCKRODT PUB | $57 | $8 |
| MARATHON OIL CORP | $4,250 | $16,420 |
| MARATHON PETE CORP | $29,745 | $63,990 |
| MEDTRONIC PLC | $81,556 | $80,794 |
| MERCK & CO INC | $168,711 | $184,702 |
| META PLATFORMS INC | $192,908 | $252,263 |
| METLIFE INC | $100,000 | $106,720 |
| MICROSOFT CORP | $841,260 | $1,345,280 |
| MORGAN STANLEY | $37,809 | $76,565 |
| NUVEEN NASDAQ 100 DYNAMI | $741 | $950 |
| NUVEEN QUALITY MUNICIPAL | $47,833 | $53,163 |
| NVENT ELECTRIC PLC | $4,156 | $8,892 |
| ORGANON & CO | $8,446 | $7,338 |
| OTIS WORLDWIDE CORP | $7,799 | $10,884 |
| P J T PARTNERS INCORPORATED | $2,901 | $3,630 |
| PENTAIR PLC | $10,730 | $17,089 |
| PEPSICO INC | $241,892 | $306,424 |
| PFIZER INC | $11,204 | $19,191 |
| PHILLIPS 66 COM | $2,108 | $2,826 |
| PIMCO ENRG TCTCL CRT OPP | $187,587 | $128,800 |
| PROCTER & GAMBLE | $555,440 | $654,320 |
| QURATE RETAIL INC | $3,594 | $3,709 |
| QURATE RETAIL INC | $1,355 | $1,445 |
| RAYTHEON TECHNOLOGIES CO | $14,708 | $21,515 |
| REGENERAON PHARMS INC | $9,064 | $10,104 |
| RESIDEO TECHNOLOGIES INC | $905 | $2,160 |
| ROYAL DUTCH SHELL | $39,367 | $65,100 |
| SCHLUMBERGER LTD | $16,554 | $29,950 |
| SINGAPORE AIRLS LT ORDF | $1,589 | $1,724 |
| SYLVAMO CORP | $2,176 | $2,510 |
| TE CONNECTIVITY LTD | $79,778 | $131,976 |
| THE ALLSTATE 5.625% | $50,000 | $52,660 |
| TRAVELERS COMPANIES | $122,324 | $173,012 |
| U S BANCORP | $18,034 | $28,085 |
| UNITED PARCEL SRVC | $34,047 | $42,868 |
| VIACOMCBS INC | $26,505 | $26,770 |
| VIATRIS INC | $610 | $541 |
| VORNADO REALT 5.25% | $50,000 | $51,120 |
| WABTEC | $3,630 | $4,329 |
| WALT DISNEY CO | $10,468 | $12,856 |
| YUM BRANDS INC | $55,152 | $83,316 |
| YUM CHINA HOLDINGS INC | $31,071 | $29,904 |
| ISHARES CORE S&P MID CAP | $36,355 | $55,767 |
| ISHARES MSCI EMERGING | $82,041 | $92,327 |
| SPDR BLOOMBG INTL TRY BD | $78,560 | $74,802 |
| SPDR GOLD SHARES ETF | $34,701 | $33,850 |
| SPDR MSCI ACWI EX-US | $13,691 | $16,707 |
| VANGUARD REAL ESTATE | $15,567 | $22,970 |
| VANGUARD TOTAL WORLD | $15,920 | $21,271 |
| PUTNAM ULTRA SHORT DURAT | $41,419 | $41,296 |
| BLACKSTONE ALTERNATIVE M | $24,830 | $24,557 |
| DFA INTERNATIONAL SMALL | $33,485 | $34,100 |
| DFA INTERNATIONAL VALUE | $50,227 | $50,647 |
| DFA US SMALL CAP VALUE I | $72,844 | $71,732 |
| GOLDMAN SACH COMMODITY | $31,815 | $30,376 |
| PIMCO ALL ASSET INSTL | $26,784 | $27,005 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $22,007,822 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $21,954,708 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES MSCI EMERGING MKTS | AT COST | $185,786 | $209,078 |
| ISHARES S&P MIDCAP 400 INDEX | AT COST | $82,861 | $127,103 |
| SPDR GOLD TR GOLD SHS | AT COST | $87,805 | $85,651 |
| SPDR MSCI ACWI EX.US | AT COST | $30,986 | $37,810 |
| VANGUARD REAL ESTATE ETF | AT COST | $35,066 | $51,740 |
| VANGUARD TTL WORLD STK INDEX | AT COST | $36,021 | $48,129 |
| BLACKSTONE ALT MULT-STRAT INST | AT COST | $57,901 | $61,130 |
| COLUMBIA STRATEGIC INC | AT COST | $0 | $17,487 |
| GOLDMAN SACHS COMM STRAT INST | AT COST | $50,425 | $76,893 |
| PIMCO ALL ASSET INST | AT COST | $58,418 | $68,394 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $34,707 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE OF CONTRIBUTION | Desc |
| Amt | $9,254,450 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES | $156 | $0 | $0 |
| BANK FEES | $194 | $194 | $0 |
| PAYLOCITY FEES | $6,720 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $165,000 | Amt |
| Net Investment Income | $165,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GRAHAM FAM TRUST UA DTD 7-9-1999 AS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 248 BAHAMA LANE | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $1,379 | $0 | $0 |
| FOREIGN TAX | $73 | $73 | $0 |