ELLEN AND IAN GRAHAM CHARITABLE FOUNDATION U-A 12182004: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: ELLEN AND IAN GRAHAM CHARITABLE FOUNDATION U-A 12182004 (EIN 55-0896134)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-07-14
IRS object ID: 202001969349100520
Schema version: 2019v5.1
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
Other Increases Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-07-14T08:49:35-05:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	650762511	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	THANEY & ASSOCIATES PA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	712 US HIGHWAY ONE SUITE 301-34	AddressLine1Txt
City	NORTH PALM BEACH	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33408	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-01-01	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	33480	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	TRUSTEE	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	5618428514	PhoneNum
Signature	2020-05-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	EDWARD F THANEY CPA CVA	PreparerPersonNm
PTIN	P00433511	PTIN
Phone	8882528769	PhoneNum
Preparation	2020-05-12	PreparationDt

Field	Value	IRS element (for citing)
Tax	2019	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	$6,610,870	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Interest On Sav Rev And Expnss	$4,170	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$4,170	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$146,293	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$146,293	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$16,269	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,318,373	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$134,194	TotalRevAndExpnssAmt
Total Net Invst Incm	$150,463	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Interest Rev And Expnss	$25	InterestRevAndExpnssAmt
Interest Net Invst Incm	$0	InterestNetInvstIncmAmt
Interest Adj Net Incm	$0	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$25	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$768,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$768,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$768,025	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$768,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$633,831	ExcessRevenueOverExpensesAmt
Net Investment Income	$150,463	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1	CashBOYAmt
Cash EOY	-$3	CashEOYAmt
Cash EOYFMV	-$3	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,975,981	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$39,556	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$39,556	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$1,443,059	CorporateStockBOYAmt
Corporate Stock EOY	$3,366,722	CorporateStockEOYAmt
Corporate Stock EOYFMV	$6,571,317	CorporateStockEOYFMVAmt
Total Assets BOY	$3,419,041	TotalAssetsBOYAmt
Total Assets EOY	$3,406,275	TotalAssetsEOYAmt
Total Assets EOYFMV	$6,610,870	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$3,419,041	CapitalStockBOYAmt
Capital Stock EOY	$3,406,275	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	$3,419,041	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,406,275	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,419,041	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,406,275	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,419,041	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$633,831	ExcessRevenueOverExpensesAmt
Other Increases	$621,065	OtherIncreasesAmt
Subtotal	$3,406,275	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,406,275	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
MORGAN STANLEY	2016-12-21	2019-02-11	$646,764	$622,473	$24,291	$24,291
SPDR GOLD	2013-12-16	2019-02-11	$91,633	$75,815	$15,818	$15,818
MORGAN STANLEY	2018-07-31	2019-02-11	$13,286	$13,134	$152	$152
BLACKSTONE ALT MUT STRAT	2014-11-26	2019-02-11	$49,164	$46,500	$2,664	$2,664
DOUBLELINE CORE FIAXED INC	2014-11-26	2019-02-11	$290,042	$298,714	-$8,672	-$8,672
FRANKLIN FLTG RATE DLY	2014-11-26	2019-02-11	$47,987	$50,979	-$2,992	-$2,992
GOLDMAN SACHS COMM	2014-11-26	2019-02-11	$36,968	$65,670	-$28,702	-$28,702
PIMCO ALL ASSETS	2014-11-26	2019-02-11	$47,160	$51,028	-$3,868	-$3,868
PRINCIPAL PREFERRED SEC INST	2014-11-26	2019-02-11	$94,345	$110,329	-$15,984	-$15,984
SPDR GOLD TR	2014-11-26	2019-01-18	$29		$29	$29
CAPITAL GAINS DIVIDENDS			$995		$995	$995	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$16,269	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$445,156	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$2,445,158	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.182056	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$141,500	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$2,769,600	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.051090	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$178,330	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$2,135,053	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.083525	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$308,635	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$1,779,161	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.173472	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$32,561	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$1,655,408	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.019669	DistributionYr5Rt
Total Distribution	0.509812	TotalDistributionRt
Average Distribution	0.101962	AverageDistributionRt
Net Vl Noncharitable Assets	$992,651	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$101,213	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,505	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$102,718	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$768,000	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$1,505	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,505	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,505	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$0	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$0	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$32	EsPenaltyAmt
Tax Due	$1,537	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
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
Individual With Books	IAN H 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	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
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 (2 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
IAN H GRAHAM
248 BAHAMA LANE	PALM BEACH	FL	33480	TRUSTEE	2.00	$0	$0	$0
ELLEN GRAHAM
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
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
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	$0	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,007,768	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,007,768	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,007,768	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$15,117	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$992,651	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$49,633	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$49,633	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,505	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,505	TotalTaxAmt
Distributable Before Adj	$48,128	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$48,128	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$48,128	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$768,000	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$768,000	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$1,505	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$766,495	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$48,128	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$220,807	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$72,417	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$4,065	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$324,586	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$621,875	TotalExcessDistributionCyovAmt
Qualifying Distributions	$768,000	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$48,128	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$719,872	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,341,747	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	$1,341,747	ExcessDistriCyovToNextYrAmt
Excess From Year4	$220,807	ExcessFromYear4Amt
Excess From Year3	$72,417	ExcessFromYear3Amt
Excess From Year2	$4,065	ExcessFromYear2Amt
Excess From Year1	$324,586	ExcessFromYear1Amt
Excess From Current Year	$719,872	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
THE SOCIETY FOR THE FOUR ARTS
100 FOUR ARTS PLAZA	PALM BEACH	FL	33480	NONE	501C3	GENERAL SUPPORT	$2,500
MISSIONARY SISTERS OF THE SACRED HEART
610 KING OF PRUSSIA ROAD	RADNOR	PA	19087	NONE	501C3	GENERAL SUPPORT	$50,000
POOR CLARES OF PERPETUAL ADORATION
3222 COUNTY ROAD 548	HANCEVILLE	AL	35077	NONE	501C3	GENERAL SUPPORT	$50,000
CARMELITE SISTERS
600 WOODS ROAD	GERMANTROWN	NY	12526	NONE	501C3	GENERAL SUPPORT	$25,000
SISTERS OF ST FRANCIS
6832 CONVENT BLVD	SYLVANIA	OH	43560	NONE	501C3	GENERAL SUPPORT	$50,000
FRANCISCAN SISTERS TOR
369 LITTLE CHURCH RD	TORONTO	OH	43964	NONE	501C3	GENERAL SUPPORT	$50,000
THE OBLATE SISTERS OF PROVIDENCE
701 GUN ROAD	BALTIMORE	MD	21227	NONE	501C3	GENERAL PURPOSE	$50,000
MONASTERY OF OUR BLESSED SACRAMENT
29575 MIDDLEBELT RD	FARMINGTON HILLS	MI	48334	NONE	501C3	GENERAL SUPPORT	$25,000
SISTERS OF THE IMMACULATE HEART OF MARY
3550 N167TH STREET W	COLWICH	KS	67030	NONE	501C3	GENERAL SUPPORT	$25,000
MISSIONARY SOCIETY OF ST PAUL
3607 MERIBURR LN	HOUSTON	TX	77021	NONE	501C3	GENERAL PURPOSE	$25,000
SISTERS OF THE MOST PRECIOUS
204 N NAIN ST	OFALLON	MO	63366	NONE	501C3	GENERAL SUPPORT	$25,000
SISTERS OF CHARITY OF NEW YORK
6301 RIVERDALE AVENUE	BRONX	NY	104711093	NONE	501C3	GENERAL SUPPORT	$50,000
POOR CLARE MISSIONARY SISTERS OF THE BLESSED SACRAMENT
1019 N NEWHOPE ST	SANTA ANA	CA	92703	NONE	501C3	GENERAL SUPPORT	$25,000
HANDMAIDS OF THE PRECIOUS BLOOD
596 CALLAWAY RIDGE	NEW MARKET	TN	37820	NONE	501C3	GENERAL SUPPORT	$25,000
INSTITUTE OF THE DAUGHTERS OF MARY MOTHER OF MERCY
130TH STREET SOUTH OZONNE PARK	QUEENS	NY	11420	NONE	501C3	GENERAL SUPPORT	$25,000
DAUGHTERS OF ST PAUL
50 ST PAULS AVE	JAMAICA PLAIN	MA	02130	NONE	501C3	GENERAL SUPPORT	$25,000
SISTERS OF ORDER OF ST BASIL
710 FOX CHASE ROAD	FOX CHASE MANOR	PA	19046	NONE	501C3	GENERAL SUPPORT	$25,000
CONGREGATION OF THE SACRED HEART
73 ADAMS STREET	FAIRHAVEN	MA	02719	NONE	501C3	GENERAL SUPPORT	$25,000
ST DOMINICS MONASTERY
2636 MONASTERY RD	LINDEN	VA	22642	NONE	501C3	GENERAL SUPPORT	$25,000
PALM BEACH ZOO
1301 SUMMIT BLVD	WEST PALM BEACH	FL	33405	NONE	501C3	GENERAL SUPPORT	$5,000
LEOPOLD SCHEPP FOUNDATION
950 3RD AVE STE 3100	NEW YORK	NY	10022	NONE	501C3	GENERAL SUPPORT	$10,000
HOPE FOR DEPRESSION
W 57TH STREET STE 1440	NEW YORK	NY	10019	NONE	501C3	GENERAL SUPPORT	$5,500
THE TEAK FELLOWSHIP
16 W 22ND STREET	NEW YORK	NY	10010	NONE	501C3	GENERAL SUPPORT	$10,000
GAIL J ROOBOZ LEUKEMIA
520 EAST 70TH ST BOX 403	NEW YORK	NY	10021	NONE	501C3	GENERAL SUPPORT	$100,000
ORPHEUS CHAMBER ORCHESTRA
490 RIVERSIDE DRIVE	NEW YORK	NY	100275788	NONE	501C3	GENERAL SUPPORT	$5,000
CENTERS FOR CULTURE & HISTORY
110 NORTH TIOGA STREET	ITHACA	NY	14850	NONE	501C3	GENERAL SUPPORT	$30,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$768,000	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	$4,170	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$146,293	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$995	ExclusionAmt
Related Or Exempt Function Incm	-$17,264	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$151,458	ExclusionAmt
Related Or Exempt Function Incm	-$17,264	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$134,194	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
3	INTEREST INCOME IS USED FOR CONTRIBUTIONS
4	DIVIDEND INCOME IS USED FOR CONTRIBUTIONS
8	GAIN ON SALE OF STOCK IS USED FOR CONTRIBUTIONS

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	IAN H GRAHAM	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	$768,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
MORGAN STANLEY #478-020438-912	$3,227,808	$4,063,922
AON PLC COMMON STOCK	$138,914	$2,507,395

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	COST BASIS ADJUSTMENT OF INVESTMENTS TRANSFERRED FROM CRUT	Desc
Amt	$621,065	Amt