2020-07-14T08:49:35-05:00 2019-12-31 650762511 THANEY & ASSOCIATES PA 712 US HIGHWAY ONE SUITE 301-34 NORTH PALM BEACH FL 33408 990PF 2019-01-01 550896134 THE ELLEN AND IAN GRAHAM CHARITABLE FOUNDATION U/A 12-18-2004 ELLE 5618428514 248 BAHAMA LANE PALM BEACH FL 33480 TRUSTEE DIRECTOR 5618428514 2020-05-12 1 EDWARD F THANEY CPA CVA P00433511 8882528769 2020-05-12 2019 2022-09-23 18:48:47Z X 6610870 X 4170 4170 146293 146293 -16269 1318373 0 134194 150463 0 0 0 0 0 25 0 0 0 25 0 0 0 768000 768000 768025 0 0 768000 -633831 150463 0 1 -3 -3 1975981 39556 39556 1443059 3366722 6571317 3419041 3406275 6610870 0 0 X 3419041 3406275 0 0 0 0 3419041 3406275 3419041 3406275 3419041 -633831 621065 3406275 0 3406275 MORGAN STANLEY 2016-12-21 2019-02-11 646764 622473 24291 24291 SPDR GOLD 2013-12-16 2019-02-11 91633 75815 15818 15818 MORGAN STANLEY 2018-07-31 2019-02-11 13286 13134 152 152 BLACKSTONE ALT MUT STRAT 2014-11-26 2019-02-11 49164 46500 2664 2664 DOUBLELINE CORE FIAXED INC 2014-11-26 2019-02-11 290042 298714 -8672 -8672 FRANKLIN FLTG RATE DLY 2014-11-26 2019-02-11 47987 50979 -2992 -2992 GOLDMAN SACHS COMM 2014-11-26 2019-02-11 36968 65670 -28702 -28702 PIMCO ALL ASSETS 2014-11-26 2019-02-11 47160 51028 -3868 -3868 PRINCIPAL PREFERRED SEC INST 2014-11-26 2019-02-11 94345 110329 -15984 -15984 SPDR GOLD TR 2014-11-26 2019-01-18 29 29 29 CAPITAL GAINS DIVIDENDS P 995 995 995 -16269 0 445156 2445158 0.182056 141500 2769600 0.051090 178330 2135053 0.083525 308635 1779161 0.173472 32561 1655408 0.019669 0.509812 0.101962 992651 101213 1505 102718 768000 X 1505 0 1505 0 1505 0 0 0 0 X 32 1537 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 NONE IAN H GRAHAM 5618428514 248 BAHAMA LANE PALM BEACH FL 33480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 0 1007768 0 1007768 0 0 1007768 15117 992651 49633 49633 1505 1505 48128 0 48128 0 48128 768000 0 768000 1505 766495 48128 0 0 220807 72417 4065 324586 621875 768000 0 0 0 48128 719872 0 0 1341747 0 0 0 0 0 0 0 1341747 220807 72417 4065 324586 719872 X THE SOCIETY FOR THE FOUR ARTS 100 FOUR ARTS PLAZA PALM BEACH FL 33480 NONE 501C3 GENERAL SUPPORT 2500 MISSIONARY SISTERS OF THE SACRED HEART 610 KING OF PRUSSIA ROAD RADNOR PA 19087 NONE 501C3 GENERAL SUPPORT 50000 POOR CLARES OF PERPETUAL ADORATION 3222 COUNTY ROAD 548 HANCEVILLE AL 35077 NONE 501C3 GENERAL SUPPORT 50000 CARMELITE SISTERS 600 WOODS ROAD GERMANTROWN NY 12526 NONE 501C3 GENERAL SUPPORT 25000 SISTERS OF ST FRANCIS 6832 CONVENT BLVD SYLVANIA OH 43560 NONE 501C3 GENERAL SUPPORT 50000 FRANCISCAN SISTERS TOR 369 LITTLE CHURCH RD TORONTO OH 43964 NONE 501C3 GENERAL SUPPORT 50000 THE OBLATE SISTERS OF PROVIDENCE 701 GUN ROAD BALTIMORE MD 21227 NONE 501C3 GENERAL PURPOSE 50000 MONASTERY OF OUR BLESSED SACRAMENT 29575 MIDDLEBELT RD FARMINGTON HILLS MI 48334 NONE 501C3 GENERAL SUPPORT 25000 SISTERS OF THE IMMACULATE HEART OF MARY 3550 N167TH STREET W COLWICH KS 67030 NONE 501C3 GENERAL SUPPORT 25000 MISSIONARY SOCIETY OF ST PAUL 3607 MERIBURR LN HOUSTON TX 77021 NONE 501C3 GENERAL PURPOSE 25000 SISTERS OF THE MOST PRECIOUS 204 N NAIN ST OFALLON MO 63366 NONE 501C3 GENERAL SUPPORT 25000 SISTERS OF CHARITY OF NEW YORK 6301 RIVERDALE AVENUE BRONX NY 104711093 NONE 501C3 GENERAL SUPPORT 50000 POOR CLARE MISSIONARY SISTERS OF THE BLESSED SACRAMENT 1019 N NEWHOPE ST SANTA ANA CA 92703 NONE 501C3 GENERAL SUPPORT 25000 HANDMAIDS OF THE PRECIOUS BLOOD 596 CALLAWAY RIDGE NEW MARKET TN 37820 NONE 501C3 GENERAL SUPPORT 25000 INSTITUTE OF THE DAUGHTERS OF MARY MOTHER OF MERCY 130TH STREET SOUTH OZONNE PARK QUEENS NY 11420 NONE 501C3 GENERAL SUPPORT 25000 DAUGHTERS OF ST PAUL 50 ST PAULS AVE JAMAICA PLAIN MA 02130 NONE 501C3 GENERAL SUPPORT 25000 SISTERS OF ORDER OF ST BASIL 710 FOX CHASE ROAD FOX CHASE MANOR PA 19046 NONE 501C3 GENERAL SUPPORT 25000 CONGREGATION OF THE SACRED HEART 73 ADAMS STREET FAIRHAVEN MA 02719 NONE 501C3 GENERAL SUPPORT 25000 ST DOMINICS MONASTERY 2636 MONASTERY RD LINDEN VA 22642 NONE 501C3 GENERAL SUPPORT 25000 PALM BEACH ZOO 1301 SUMMIT BLVD WEST PALM BEACH FL 33405 NONE 501C3 GENERAL SUPPORT 5000 LEOPOLD SCHEPP FOUNDATION 950 3RD AVE STE 3100 NEW YORK NY 10022 NONE 501C3 GENERAL SUPPORT 10000 HOPE FOR DEPRESSION W 57TH STREET STE 1440 NEW YORK NY 10019 NONE 501C3 GENERAL SUPPORT 5500 THE TEAK FELLOWSHIP 16 W 22ND STREET NEW YORK NY 10010 NONE 501C3 GENERAL SUPPORT 10000 GAIL J ROOBOZ LEUKEMIA 520 EAST 70TH ST BOX 403 NEW YORK NY 10021 NONE 501C3 GENERAL SUPPORT 100000 ORPHEUS CHAMBER ORCHESTRA 490 RIVERSIDE DRIVE NEW YORK NY 100275788 NONE 501C3 GENERAL SUPPORT 5000 CENTERS FOR CULTURE & HISTORY 110 NORTH TIOGA STREET ITHACA NY 14850 NONE 501C3 GENERAL SUPPORT 30000 768000 0 14 4170 14 146293 14 995 -17264 0 151458 -17264 134194 3 INTEREST INCOME IS USED FOR CONTRIBUTIONS 4 DIVIDEND INCOME IS USED FOR CONTRIBUTIONS 8 GAIN ON SALE OF STOCK IS USED FOR CONTRIBUTIONS 0 0 0 0 0 0 0 0 0 0 X X 1 IAN H GRAHAM 248 BAHAMA LANE PALM BEACH FL 33480 768000 X MORGAN STANLEY #478-020438-912 3227808 4063922 AON PLC COMMON STOCK 138914 2507395 COST BASIS ADJUSTMENT OF INVESTMENTS TRANSFERRED FROM CRUT 621065