2022-11-16T11:48:57-06:00 2021-12-31 420714325 RSM US LLP 1001 WATER ST STE 500 TAMPA FL 33602 990PF 2021-01-01 550896134 THE ELLEN AND IAN GRAHAM CHARITABLE FOUNDATION U/A 12-18-2004 ELLE 5618428514 248 BAHAMA LANE PALM BEACH FL 334803308 ELLEN GRAHAM DIRECTOR 5618428514 2022-11-15 1 ELLEN GRAHAM 999009999 KRISTEN BARNETT P01234578 8133162300 0 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 77209952 X 69831101 310681 190013 1088464 28972612 1088464 71230246 1278477 235264 0 0 34707 0 0 165000 165000 0 1452 73 0 7070 194 0 443493 165267 0 1428000 1428000 1871493 165267 1428000 69358753 1113210 879501 23242782 23242782 0 22007822 21954708 3321955 18429886 31229047 0 625269 783415 4201456 64305759 77209952 0 0 X 4201456 64305759 0 0 0 0 4201456 64305759 4201456 64305759 4201456 69358753 0 73560209 9254450 64305759 PUBLICLY TRADED SECURITIES 360717 284636 76081 76081 PUBLICLY TRADED SECURITIES 3325169 2226475 1098694 1098694 PUBLICLY TRADED SECURITIES 24260798 24260798 0 0 PUBLICLY TRADED 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THE AMERICAN UNIVERSITY OF PARIS 5 BOULEVARD DE LA TOUR-MAUBOURG PARIS FR 75007 NONE PC EDUCATIONAL SUPPORT 25000 NORTON MUSEUM OF ART 1450 S DIXIE HIGHWAY WEST PALM BEACH FL 33401 NONE PC SUPPORT OF MUSEUM 1400000 ROBIN HOOD FOUNDATION 826 BROADWAY SUITE 9TH FL NEW YORK NY 10003 NONE PC SUPPORT POVERTY-FIGHTING PROGRAMS 3000 1428000 0 14 310681 18 1088464 0 1399145 0 1399145 0 0 0 0 0 0 0 0 0 0 X X 1 GRAHAM FAMILY TRUST 248 BAHAMA LANE PALM BEACH FL 33480 21474738 X 2 GRAHAM FAMILY TRUST 248 BAHAMA LANE PALM BEACH FL 33480 48356363 X 2 PUBLICLY TRADED SECURITIES 48356363 AFLAC INC 16726 26684 AMERICAN EXPRESS CO 48201 79510 AON PLC CLA 361249 538002 APPLE INC 71640 111692 BLACKSTONE INC 268472 667523 BOEING CO 54791 67442 CIGNA CORP 24796 34445 CONOCOPHILLIPS 6150 12992 COSTCO WHOLESALE 145167 237866 HARTFORD FIN SERS GRP 11903 22231 HONEYWELL INTL INC 49411 62553 PEPSICO INC 82010 103879 PHILLIPS 66 COM 4864 6521 REGENERON PHARMACEUTICALS 20394 22735 TRAVELERS COMPANIES 74544 105434 VIACOMBS INC 6903 6972 WALT DISNEY CO HLDGS 23458 28810 AT&T 41416 35818 AFLAC INC 301401 480842 ALIBABA GROUP 69130 29698 ALLSTATE CORP 217643 275301 AMERICAN EXPRESS 21225 35010 AON PLC CLA 4631665 10519600 APOLLO GLOBA 50000 53260 APPLE INC 31549 49187 ARCH CAP GROUP LTD 65925 100013 AUTO DATA PROCESSING 561398 1009992 AVANOS MEDICAL INC 2169 2184 BANK OF AMERICA 100000 106240 BANK OF NY MELLON CO 12051 20444 BLACKROCK TAXABLE MUNI BN 129525 130900 BLACKSTONE INC 282919 714621 BLOCK H & R INCORP 15727 23560 BOEING CO 405340 544369 BRISTOL-MYERS SQUIBB 29792 31175 BROADRIDGE FINL SOLU 135508 187208 CARRIER GLOBAL CORP 7749 13560 CATEPILLAR INC 37215 51685 CDK GLOBAL INC 23459 22206 CHARTER COMMUNICATION 32585 33902 CHEMOURS CO 13430 26177 CHEVRON CORP 113891 180719 CHUBB LTD 202285 334620 CIGNA CORP 18514 25719 CISCO SYSTEMS INC 467699 759173 COMCAST CORP 50667 54658 CONOCOPHILLIPS 2734 5774 CORTEVA INC 11970 30306 COSTCO WHOLESALE CO 64442 105592 D X C TECHNOLOGY CO 19142 36310 DISCOVER FINL S 21986 45068 DISCOVERY INC 2118 2283 DISCOVERY INC 5711 6687 DOW INC 71997 94552 DUKE ENERGY CORP 27762 34932 DUPONT DE NEMOURS INC 92354 134660 EASTMAN CHEMICAL CO 59077 90683 EATON VANCE FLTING RE 2022 43975 46250 EATON VANCE MUNICIPAL IN 212075 215000 EDISON INTERNATIONAL 104110 136500 EMERSON ELECTRIC CO 56511 79954 ENBRIDGE INC 14868 19227 EXPEDIA GROUP INC 1495 2892 EXXON MOBIL CORP 266231 458925 GARRETT MOTION INC 96 402 GENERAL ELECTRIC CO 285386 144067 HARTFORD FINL SVC GP 5286 9873 HEWLETT PACKARD ENTERPRISE 14055 23655 HONEYWELL INTL INC 103921 131570 HP INC 28129 56505 HSBC HLDGS PLC 26899 52934 IBM CORP 672869 773490 INTERNATIONAL PAPER 39020 46980 INTUIT INC 2269365 4502540 J M SMUCKER CO 4538 5433 JOHNSON & JOHNSON 36839 42768 JOHNSON CONTROLS INTER F 32372 63422 JPMORGAN CHAS 5.75% 150000 161280 JPMORGAN CHASE & 6% 250000 272500 JPMORGAN CHASE & CO 176934 292948 KYNDRYL HLDGS INC 29489 20942 LIBERTY BROADBAND CO 4531 5149 LIBERTY BROADBAND CO 15011 17077 LIBERTY LATIN AMER F 131 187 LIBERTY LATIN AMER F 405 570 LIBERTY MEDIA CORP 1061 1899 LIBERTY MEDIA CORP 270 374 LIBERTY MEDIA CORP 4402 6661 LIBERTY MEDIA CORP 2339 4111 LIBERTY MEDIA CORP 542 731 LIBERTY MEDIA CORP 8807 13374 LIBERTY TRIPADVISOR 84 104 LILLY ELI & CO 179688 331464 MALLINCKRODT PUB 57 8 MARATHON OIL CORP 4250 16420 MARATHON PETE CORP 29745 63990 MEDTRONIC PLC 81556 80794 MERCK & CO INC 168711 184702 META PLATFORMS INC 192908 252263 METLIFE INC 100000 106720 MICROSOFT CORP 841260 1345280 MORGAN STANLEY 37809 76565 NUVEEN NASDAQ 100 DYNAMI 741 950 NUVEEN QUALITY MUNICIPAL 47833 53163 NVENT ELECTRIC PLC 4156 8892 ORGANON & CO 8446 7338 OTIS WORLDWIDE CORP 7799 10884 P J T PARTNERS INCORPORATED 2901 3630 PENTAIR PLC 10730 17089 PEPSICO INC 241892 306424 PFIZER INC 11204 19191 PHILLIPS 66 COM 2108 2826 PIMCO ENRG TCTCL CRT OPP 187587 128800 PROCTER & GAMBLE 555440 654320 QURATE RETAIL INC 3594 3709 QURATE RETAIL INC 1355 1445 RAYTHEON TECHNOLOGIES CO 14708 21515 REGENERAON PHARMS INC 9064 10104 RESIDEO TECHNOLOGIES INC 905 2160 ROYAL DUTCH SHELL 39367 65100 SCHLUMBERGER LTD 16554 29950 SINGAPORE AIRLS LT ORDF 1589 1724 SYLVAMO CORP 2176 2510 TE CONNECTIVITY LTD 79778 131976 THE ALLSTATE 5.625% 50000 52660 TRAVELERS COMPANIES 122324 173012 U S BANCORP 18034 28085 UNITED PARCEL SRVC 34047 42868 VIACOMCBS INC 26505 26770 VIATRIS INC 610 541 VORNADO REALT 5.25% 50000 51120 WABTEC 3630 4329 WALT DISNEY CO 10468 12856 YUM BRANDS INC 55152 83316 YUM CHINA HOLDINGS INC 31071 29904 ISHARES CORE S&P MID CAP 36355 55767 ISHARES MSCI EMERGING 82041 92327 SPDR BLOOMBG INTL TRY BD 78560 74802 SPDR GOLD SHARES ETF 34701 33850 SPDR MSCI ACWI EX-US 13691 16707 VANGUARD REAL ESTATE 15567 22970 VANGUARD TOTAL WORLD 15920 21271 PUTNAM ULTRA SHORT DURAT 41419 41296 BLACKSTONE ALTERNATIVE M 24830 24557 DFA INTERNATIONAL SMALL 33485 34100 DFA INTERNATIONAL VALUE 50227 50647 DFA US SMALL CAP VALUE I 72844 71732 GOLDMAN SACH COMMODITY 31815 30376 PIMCO ALL ASSET INSTL 26784 27005 0 0 22007822 21954708 ISHARES MSCI EMERGING MKTS AT COST 185786 209078 ISHARES S&P MIDCAP 400 INDEX AT COST 82861 127103 SPDR GOLD TR GOLD SHS AT COST 87805 85651 SPDR MSCI ACWI EX.US AT COST 30986 37810 VANGUARD REAL ESTATE ETF AT COST 35066 51740 VANGUARD TTL WORLD STK INDEX AT COST 36021 48129 BLACKSTONE ALT MULT-STRAT INST AT COST 57901 61130 COLUMBIA STRATEGIC INC AT COST 0 17487 GOLDMAN SACHS COMM STRAT INST AT COST 50425 76893 PIMCO ALL ASSET INST AT COST 58418 68394 LEGAL FEES 34707 0 0 BOOK/TAX DIFFERENCE OF CONTRIBUTION 9254450 OTHER EXPENSES 156 0 0 BANK FEES 194 194 0 PAYLOCITY FEES 6720 0 0 INVESTMENT MANAGEMENT FEES 165000 165000 0 GRAHAM FAM TRUST UA DTD 7-9-1999 AS 248 BAHAMA LANE PALM BEACH FL 33480 FEDERAL EXCISE TAX 1379 0 0 FOREIGN TAX 73 73 0