ELLEN AND IAN GRAHAM FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ELLEN AND IAN GRAHAM FOUNDATION INC (EIN 88-0694877)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202533189349100023
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T07:40:05-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 880694877 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ELLEN AND IAN GRAHAM FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELLE | BusinessNameControlTxt |
| Phone | 9178220057 | 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 | AUSTIN BRYAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9178220057 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTEN BARNETT | PreparerPersonNm |
| PTIN | P01234578 | PTIN |
| Phone | 8133162300 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $72,837,080 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,036 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,036 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,763,188 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,645,263 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,982 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,103,482 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,982 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$82,567 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$82,567 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,712,639 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,594,714 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $207,895 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,790 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $187,105 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,081 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $508 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,573 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,355 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,236 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,119 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,938 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,937 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $376,929 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $253,321 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $123,608 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $49,716 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,724 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $40,992 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $20,811 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $6,243 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,568 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $186,340 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $180,279 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,061 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $867,002 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $475,039 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $391,963 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,412,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,412,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,279,452 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $475,039 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,804,413 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,566,813 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,119,675 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $127,858 | CashEOYAmt |
| Cash EOYFMV | $127,858 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,881 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,911,424 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,911,424 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,666,884 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,691,069 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,597,439 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,026,671 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,996,624 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,793,899 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,846,665 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,417,327 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,286,159 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,855,546 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,717,556 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $72,837,080 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,855,546 | RetainedEarningBOYAmt |
| Retained Earning EOY | $63,717,556 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,855,546 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $63,717,556 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,855,546 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $63,717,556 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,855,546 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,566,813 | ExcessRevenueOverExpensesAmt |
| Other Increases | $62,428,823 | OtherIncreasesAmt |
| Subtotal | $63,717,556 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $63,717,556 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $11,057,921 | $10,986,584 | $71,337 | $71,337 |
| PASSTHROUGH ACTIVITY | P | -$86,916 | -$86,916 | ||
| CAPITAL GAINS DIVIDENDS | P | $45,561 | $45,561 | $45,561 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,982 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,563 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,563 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,563 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $845 | EsPenaltyAmt |
| Tax Due | $15,408 | 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 | Yes (1) | 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 | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEXIS GRAHAM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9178220057 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| ELLEN GRAHAM | ||||||||
| 248 BAHAMA LANE | PALM BEACH | FL | 33480 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| ALEXIS GRAHAM | ||||||||
| 248 BAHAMA LANE | PALM BEACH | FL | 33480 | TREASURER/SECRETARY | 40.00 | $112,717 | $5,081 | $0 |
| AUSTIN BRYAN | ||||||||
| 248 BAHAMA LANE | PALM BEACH | FL | 33480 | DIRECTOR | 5.00 | $95,178 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BILTMORE FAMILY OFFICE LLC | |||||
| 500 EAST BLVD | CHARLOTTE | NC | 28203 | INVESTMENT MANAGEMENT | $253,321 |
| PERKINS & SQUIRE LLC | |||||
| 157 EAST 86TH STREET SUITE 514 | NEW YORK | NY | 10128 | PROFESSIONAL SERVICES - CHARITABLE PURPOSE | $107,917 |
| 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 | $26,653,383 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,117,729 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,450,801 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,221,913 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,221,913 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $783,329 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,438,584 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,571,929 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,571,929 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,563 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,563 | TotalTaxAmt |
| Distributable Before Adj | $2,556,366 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,556,366 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,556,366 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,804,413 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,804,413 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,556,366 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $50,428 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,804,413 | QualifyingDistributionsAmt |
| Applied To Year1 | $50,428 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,556,366 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,197,619 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,197,619 | 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 | $1,197,619 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,197,619 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | CityRecipientForeignAddress/CityNm |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABERDEEN FOOTBALL CLUB COMMUNITY TRUST | |||||||||||
| PITTODRIE STADIUM PITTODRIE STREET | ABERDEEN | UK | AB24 5QH | NC | PROVIDING OVER 150 FOOD HAMPERS TO SUPPORT THOSE IN NEED OVER THE CHRISTMAS PERIOD | $9,800 | |||||
| BIG HEARTS COMMUNITY TRUST | |||||||||||
| TYNECASTLE PARK WHEATFIELD STREET | EDINBURGH | UK | EH11 2NZ | NC | PROVIDING OVER 150 FOOD VOUCHERS TO SUPPORT THOSE IN NEED OVER THE CHRISTMAS PERIOD | $13,200 | |||||
| CELTIC FC FOUNDATION | |||||||||||
| CELTIC PARK | GLASGOW | UK | G40 3RE | NC | FOR FEEDING AND SUPPORTING FAMILIES IN NEED INSIDE OF CELTIC PARK STADIUM ON CHRISTMAS DAY (PARADISE PIT STOP PROJECT) | $32,600 | |||||
| CENTER FOR CREATIVE EDUCATION INC | |||||||||||
| PC | STRENGTHEN THE ACADEMIC PERFORMANCE OF STUDENTS AND CLASSROOM TEACHERS | $25,000 | 2400 METROCENTRE BLVD | WEST PALM BEACH | FL | 33407 | |||||
| CENTER FOR PRESERVING ARTISTS LEGACIES | |||||||||||
| PC | FOR SUPPORT FOR HISTORICALLY MARGINALIZED ARTISTS AND THEIR LEGACIES | $100,000 | 1264 DECATUAR APT 3R | BROOKLYN | NY | 11207 | |||||
| FRIENDS OF ST ANDREWS | |||||||||||
| TROCHRAGUE | GIRVAN | UK | KA26 9QB | NC | FOR HELPING IMPOVERISHED YOUTH THROUGHOUT THE HIGHLANDS AND NORTHERN SCOTLAND | $19,700 | |||||
| GLADES ACADEMY INC | |||||||||||
| PC | OPERATE A CHARTER SCHOOL FOR LOW INCOME FAMILIES IN PAHOKEE, FLORIDA | $75,000 | 7368 SR 15 | PALM BEACH | FL | 33480 | |||||
| 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) | $32,600 | |||||
| NETA FOUNDATION | |||||||||||
| PC | FOR SUPPORT FOR MEDICAL RESEARCH AND THE ADVANCEMENT OF HUMAN WELL BEING | $1,300,000 | P O BOX 484 | GRETNA | NE | 68028 | |||||
| NORTON MUSEUM OF ART INC | |||||||||||
| PC | TO FURTHER SUPPORT THE EXEMPT MISSION OF THE ORGANIZATION | $1,400,000 | 1450 S DIXIE HWY | WEST PALM BEACH | FL | 33401 | |||||
| PALM BEACH CULTURAL INNOVATION CENTER INC | |||||||||||
| PC | FOR SUPPORT FOR THE LAUNCH OF PALM BEACH'S FIRST NEW ARTS ORGANIZATION IN OVER SIXTY YEARS | $5,000 | 70 ROYAL POINCIANA WAY | PALM BEACH | FL | 33480 | |||||
| PLUSCARDEN ABBEY | |||||||||||
| PLUSCARDEN | MORAYSHIRE | UK | IV30 8UA | NC | FOR BUILDING A WOMENS RETREAT CENTER FOR PRAYER AND SPIRITUAL DISCERNMENT | $129,700 | ELGIN | ||||
| RANGERS CHARITY FOUNDATION | |||||||||||
| 150 EDMISTON DRIVE | GLASGOW | UK | G51 2XD | NC | FOR THE TRAUMA COUNSELING PROGRAM FOCUSING ON VULNERABLE YOUNG PEOPLE AND ADULTS WHO MAY FEEL ISOLATED AND ALONE AND HELP THEM HEAL FROM TRAUMATIC EXPERIENCES AND INTEGRATE PRODUCTIVELY BACK INTO SOCIETY. | $17,000 | |||||
| SANCTA FAMILIA MEDIA | |||||||||||
| 57 HOPE STREET MOSSEND | BELLSHILL | UK | ML4 1QA | NC | FOR THE RELIGIOUS FILMING AND LIVE STREAMING PROJECTS | $6,550 | |||||
| SISTERS OF THE GOSPEL OF LIFE (CWPLI) | |||||||||||
| 104 ALBERT ROAD | GLASGOW | UK | G42 8DR | NC | FOR PROVIDING SAFE SHELTER AND SUPPORT TO HOUSE MUMS, BABIES AND FAMILIES WHO ARE HOMELESS AND/OR IN NEED | $13,200 | |||||
| THE HISTORICAL SOCIETY OF PALM BEACH COUNTY INC | |||||||||||
| PC | FOR SUPPORT FOR PRESERVING THE COUNTY'S CULTERAL HERITAGE | $77,000 | 300 N DIXIE HIGHWAY 471 | WEST PALM BEACH | FL | 33401 | |||||
| THE HOLIDAY PROJECT | |||||||||||
| 16 BREWERY ROAD | KILMARNOCK | UK | KA1 3GZ | NC | TO SUPPORT 30 HOLIDAYS FOR UP TO 220 ADULTS AND CHILDREN WHO ARE SUFFERING FROM FINANCIAL HARDSHIP AND VARIOUS SERIOUS HEALTH RELATED ISSUES INCLUDING MENTAL HEALTH, DISABILITIES, AND ADDITIONAL NEEDS. | $13,200 | BELFORD MILL | ||||
| THE OUTWARD BOUND TRUST | |||||||||||
| 152 BATH STREET | GLASGOW | UK | G2 4TB | NC | HELPING TO SUPPORT 156 YOUNG ADULTS COME TOGETHER AND BRIDGE CULTURAL DIVIDES THROUGH EDUCATIONAL AND OUTWARD BOUND PROGRAMS | $13,200 | |||||
| THE PALM BEACH POLICE AND FIRE FOUNDATION | |||||||||||
| PC | SUPPORT THE PALM BEACH FIRST RESPONDERS AND THE LOCAL COMMUNITY AT LARGE | $75,000 | 139 NORTH COUNTY ROAD 26 | PALM BEACH | FL | 33480 | |||||
| THE PRESHAL TRUST | |||||||||||
| 8 ABOUKIR STREET | GLASGOW | UK | G51 4QX | NC | HELPING A TWO DAY PER WEEK DROP-IN SERVICE AND PAISELY OUTREACH PROGRAM TO SUPPORT INDIVIDUALS AND FAMILIES SUFFERING FROM THE EFFECTS OFPOVERTY, COST OF LIVING, SOCIAL EXCLUSION, ADDICTION, PHYSICAL DISABILITY AND MENTAL HEALTHILLNESSES | $19,700 | |||||
| THE SOCIETY OF THE FOUR ARTS | |||||||||||
| PC | TO FURTHER SUPPORT THE EXEMPT MISSION OF THE ORGANIZATION | $10,000 | 100 FOUR ARTS PLAZA | PALM BEACH | FL | 33480 | |||||
| TURNING POINT USA INC | |||||||||||
| PC | TO FURTHER SUPPORT THE EXEMPT MISSION OF THE ORGANIZATION | $25,000 | 135 N PENNSYLVANIA ST 1610 | INDIANAPOLIS | IN | 46204 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,412,450 | 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 | $2,036 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,763,188 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $29,982 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM PASSTHROUGH INVESTMENTS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$82,567 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,712,639 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,712,639 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,875 | Amt |
| Net Investment Income | $3,938 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,937 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (12 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | CityForeignAddress/CityNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABERDEEN FOOTBALL CLUB COMMUNITY TRUST | ||||||||||||
| PITTODRIE STADIUM PITTODRIE STREET | ABERDEEN | UK | AB24 5QH | 2024-12-18 | $9,800 | PROVIDING OVER 150 FOOD HAMPERS TO SUPPORT THOSE IN NEED OVER THE CHRISTMAS PERIOD | $9,800 | GRANTEE DIDN'T DIVERT ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | 1/10/25, 1/24/25, 9/10/25, 8/23/25 | 2025-08-23 | THE FOUNDATION VERIFIED ON 08/23/25 REPORT. THE GRANT AMOUNT HAS BEEN FULLY DISBURSED TO THE GRANTEE. THE FOUNDATION WILL VERIFY UNEXPENDED FUNDS UPON RECEIPT OF FUTURE REPORTS. | |
| BIG HEARTS COMMUNITY TRUST | ||||||||||||
| TYNECASTLE PARK WHEATFIELD STREET | EDINBURGH | UK | EH11 2NZ | 2024-12-19 | $13,200 | PROVIDING OVER 150 FOOD VOUCHERS TO SUPPORT THOSE IN NEED OVER THE CHRISTMAS PERIOD | $13,200 | GRANTEE DIDN'T DIVERT ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | 2/27/25, 8/21/25, 11/10/25 | 2025-11-10 | THE FOUNDATION VERIFIED ON 11/10/25 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 | UK | G40 3RE | 2024-12-17 | $32,600 | FOR FEEDING AND SUPPORTING FAMILIES IN NEED INSIDE OF CELTIC PARK STADIUM ON CHRISTMAS DAY (PARADISE PIT STOP PROJECT) | $32,600 | GRANTEE DIDN'T DIVERT ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | 8/18/25, 9/18/25, 10/16/25 | 2025-10-16 | THE FOUNDATION VERIFIED ON 10/16/25 REPORT. THE GRANT AMOUNT HAS BEEN FULLY DISBURSED TO THE GRANTEE. THE FOUNDATION WILL VERIFY UNEXPENDED FUNDS UPON RECEIPT OF FUTURE REPORTS. | |
| FRIENDS OF ST ANDREW | ||||||||||||
| TROCHRAGUE | GIRVAN | UK | KA26 9QB | 2024-12-19 | $19,700 | FOR HELPING IMPOVERISHED YOUTH THROUGHOUT THE HIGHLANDS AND NORTHERN SCOTLAND | $19,700 | GRANTEE DIDN'T DIVERT ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | 4/10/25, 8/18/25 | 2025-08-18 | THE FOUNDATION VERIFIED ON 08/18/25 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 | UK | EH7 5QG | 2024-12-18 | $32,600 | FOR FEEDING AND SUPPORTING FAMILIES IN NEED INSIDE OF EASTER ROAD STADIUM ON CHRISTMAS DAY (EASTER ROAD CHRISMTAS PROJECT) | $32,600 | GRANTEE DIDN'T DIVERT ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | 2/24/25, 4/17/25, 8/21/25 | 2025-08-21 | THE FOUNDATION VERIFIED ON 08/21/25 REPORT. THE GRANT AMOUNT HAS BEEN FULLY DISBURSED TO THE GRANTEE. THE FOUNDATION WILL VERIFY UNEXPENDED FUNDS UPON RECEIPT OF FUTURE REPORTS. | |
| PLUSCARDEN ABBEY | ||||||||||||
| PLUSCARDEN | MORAYSHIRE | UK | IV30 8UA | 2024-12-17 | $129,700 | FOR BUILDING A WOMENS RETREAT CENTER FOR PRAYER AND SPIRITUAL DISCERNMENT | $129,700 | GRANTEE DIDN'T DIVERT ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | 8/23/25, 8/24/25 | 2025-08-24 | THE FOUNDATION VERIFIED ON 08/24/25 REPORT. THE GRANT AMOUNT HAS BEEN FULLY DISBURSED TO THE GRANTEE. THE FOUNDATION WILL VERIFY UNEXPENDED FUNDS UPON RECEIPT OF FUTURE REPORTS. | ELGIN |
| RANGERS CHARITY FOUNDATION | ||||||||||||
| 150 EDMISTON DRIVE | GLASGOW | UK | G51 2XD | 2024-12-19 | $17,000 | FOR THE TRAUMA COUNSELING PROGRAM FOCUSING ON VULNERABLE YOUNG PEOPLE AND ADULTS WHO MAY FEEL ISOLATED AND ALONE AND HELP THEM HEAL FROM TRAUMATIC EXPERIENCES AND INTEGRATE PRODUCTIVELY BACK INTO SOCIETY. | $17,000 | GRANTEE DIDN'T DIVERT ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | 4/4/25, 8/21/25 | 2025-08-21 | THE FOUNDATION VERIFIED ON 08/21/25 REPORT. THE GRANT AMOUNT HAS BEEN FULLY DISBURSED TO THE GRANTEE. THE FOUNDATION WILL VERIFY UNEXPENDED FUNDS UPON RECEIPT OF FUTURE REPORTS. | |
| SISTERS OF THE GOSPEL OF LIFE (CWPLI) | ||||||||||||
| 104 ALBERT ROAD | GLASGOW | UK | G42 8DR | 2024-12-19 | $13,200 | FOR PROVIDING SAFE SHELTER AND SUPPORT TO HOUSE MUMS, BABIES AND FAMILIES WHO ARE HOMELESS AND/OR IN NEED | $13,200 | GRANTEE DIDN'T DIVERT ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | 5/6/25, 9/8/25, 8/18/25 | 2025-08-18 | THE FOUNDATION VERIFIED ON 08/18/25 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 | UK | ML4 1QA | 2024-12-17 | $6,550 | FOR THE RELIGIOUS FILMING AND LIVE STREAMING PROJECTS | $6,550 | GRANTEE DIDN'T DIVERT ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | 1/20/25, 2/12/25, 7/7/25, 9/4/25, 8/28/25 | 2025-08-28 | THE FOUNDATION VERIFIED ON 08/28/25 REPORT. THE GRANT AMOUNT HAS BEEN FULLY DISBURSED TO THE GRANTEE. THE FOUNDATION WILL VERIFY UNEXPENDED FUNDS UPON RECEIPT OF FUTURE REPORTS. | |
| THE HOLIDAY PROJECT | ||||||||||||
| 16 BREWERY ROAD | KILMARNOCK | UK | KA1 3GZ | 2024-12-18 | $13,200 | TO SUPPORT 30 HOLIDAYS FOR UP TO 220 ADULTS AND CHILDREN WHO ARE SUFFERING FROM FINANCIAL HARDSHIP AND VARIOUS SERIOUS HEALTH RELATED ISSUES INCLUDING MENTAL HEALTH, DISABILITIES, AND ADDITIONAL NEEDS. | $13,200 | GRANTEE DIDN'T DIVERT ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | 2/6/25, 4/17/25, 6/11/25, 5/8/25, 9/25/25, 8/25/25 | 2025-08-25 | THE FOUNDATION VERIFIED ON 08/25/25 REPORT. THE GRANT AMOUNT HAS BEEN FULLY DISBURSED TO THE GRANTEE. THE FOUNDATION WILL VERIFY UNEXPENDED FUNDS UPON RECEIPT OF FUTURE REPORTS. | BELFORD MILL |
| THE OUTWARD BOUND TRUST - MARK SCOTT LEADERSHIP FOR LIFE AWARD | ||||||||||||
| 152 BATH STREET | GLASGOW | UK | G2 4TB | 2024-12-18 | $13,200 | HELPING TO SUPPORT 156 YOUNG ADULTS COME TOGETHER AND BRIDGE CULTURAL DIVIDES THROUGH EDUCATIONAL AND OUTWARD BOUND PROGRAMS | $13,200 | GRANTEE DIDN'T DIVERT ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | 2/20/25, 8/22/25, 8/26/25 | 2025-08-26 | THE FOUNDATION VERIFIED ON 08/26/25 REPORT. THE GRANT AMOUNT HAS BEEN FULLY DISBURSED TO THE GRANTEE. THE FOUNDATION WILL VERIFY UNEXPENDED FUNDS UPON RECEIPT OF FUTURE REPORTS. | |
| THE PRESHAL TRUST - PAISELY OUTREACH PROGRAM | ||||||||||||
| 8 ABOUKIR STREET | GLASGOW | UK | G51 4QX | 2024-12-18 | $19,700 | HELPING A TWO DAY PER WEEK DROP-IN SERVICE AND PAISELY OUTREACH PROGRAM TO SUPPORT INDIVIDUALS AND FAMILIES SUFFERING FROM THE EFFECTS OFPOVERTY, COST OF LIVING, SOCIAL EXCLUSION, ADDICTION, PHYSICAL DISABILITY AND MENTAL HEALTHILLNESSES | $19,700 | GRANTEE DIDN'T DIVERT ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | 2/26/25, 6/23/25, 8/26/25, 10/6/25 | 2025-10-06 | THE FOUNDATION VERIFIED ON 10/06/25 REPORT. THE GRANT AMOUNT HAS BEEN FULLY DISBURSED TO THE GRANTEE. THE FOUNDATION WILL VERIFY UNEXPENDED FUNDS UPON RECEIPT OF FUTURE REPORTS. | |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATOR | $9,074 | $8,895 |
| NEXTERA ENERGY, | $10,331 | $10,166 |
| PEPSICO, INC. | $8,882 | $8,662 |
| AMERICAN EXPRESS | $8,854 | $8,718 |
| ADOBE INC. | $9,013 | $8,987 |
| MORGAN STANLEY | $8,836 | $8,826 |
| WELLS FARGO & CO | $8,901 | $8,980 |
| MERCK & CO., INC | $11,360 | $10,825 |
| JPMORGAN CHASE | $7,854 | $7,794 |
| PROLOGIS, L.P. | $7,923 | $7,885 |
| FEDERAL NTNL MORT | $20,505 | $21,614 |
| CITIGROUP INC. | $11,388 | $11,174 |
| BRISTOL-MYERS SQ | $9,922 | $9,911 |
| CITIGROUP INC. | $8,821 | $8,809 |
| SHELL INTERNTNL3.25% | $9,005 | $8,959 |
| THE WALT DISNEY | $8,081 | $7,957 |
| THE COCA-COLA CO | $8,253 | $8,395 |
| COMCAST CORP | $12,620 | $12,388 |
| TRUIST FINL CORP VAR | $10,939 | $11,499 |
| STATE OBLIGATIONS | $2,706,653 | $2,503,064 |
| BERKSHIRE HATHAWAY | $8,970 | $8,862 |
| BANK OF AMERICA CORP | $12,682 | $13,356 |
| BANK OF AMERICA | $9,740 | $10,115 |
| JPMORGAN CHASE | $8,080 | $8,648 |
| UNITEDHEALTH GROUP | $8,942 | $8,864 |
| JPMORGAN CHASE | $8,700 | $8,737 |
| ASTRAZENECA FIN | $11,655 | $11,773 |
| APPLE INC. | $9,016 | $8,883 |
| WALMART INC. | $12,741 | $12,335 |
| CHEVRON CORP | $8,883 | $8,818 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (109 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1WS CREDIT INCOME I | $750,000 | $757,433 |
| ITOCHU CORP ADR | $4,118 | $4,435 |
| SPDR SER TR S&P BIOTECH ETF | $2,741 | $2,702 |
| ISHARES TR 20+ YR TREAS BD ETF | $8,946 | $8,296 |
| ISHARES GOLD ETF | $1,123,254 | $1,529,909 |
| ISHARES GLOBAL CLEAN | $315,181 | $192,550 |
| INVSC S P 500 EQUAL | $547,380 | $534,452 |
| INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF | $9,807 | $10,899 |
| WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | $15,060 | $16,897 |
| IBM CORP | $196,797 | $333,702 |
| HONEYWELL INTL INC | $99,343 | $126,950 |
| GOLDMAN SACHS GROUP INC | $114,457 | $192,400 |
| GLOBAL X CYBERSECURITY | $250,027 | $271,963 |
| TOTALENERGIES SE SPONS ADR | $2,974 | $2,453 |
| FORTIVE CORP DISC | $76,847 | $88,875 |
| FIRST EAGLE CR OPPORTUNI | $400,000 | $392,437 |
| FEDERATED HERMES INTERME | $2,612,500 | $2,623,843 |
| FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND PREMIER | $22,500 | $22,500 |
| EXXON MOBIL CORP COM | $4,156 | $3,980 |
| EXXON MOBIL CORP | $23,370 | $25,924 |
| EQUINOR ASA SPONSORED ADR | $40,451 | $34,919 |
| EQUINOR ASA SPONSORED ADR | $2,350 | $2,014 |
| EOG RES INC | $95,894 | $105,419 |
| QUANTA SVCS INC | $21,214 | $42,983 |
| DUOLINGO INC | $6,125 | $11,024 |
| DELL TECHNOLOGIES INC | $72,462 | $123,998 |
| DBS GROUP HLDGS LTD SPONS ADR | $7,764 | $9,475 |
| DANAHER CORP | $117,169 | $117,759 |
| JOHNSON & JOHNSON COM | $5,639 | $5,496 |
| JPMORGAN CHASE | $250,000 | $254,400 |
| SPDR S&P SEMICONDUCTOR | $193,773 | $236,028 |
| LANDIS GYR GROUP AG NAMEN | $22,931 | $18,784 |
| PIMCO INCOME INSTL | $625,000 | $600,755 |
| QUANTA SVCS INC COM | $4,006 | $4,741 |
| PIMCO EMERGING MARKETS LOCAL CURRENCY AND BOND FUND | $9,015 | $8,842 |
| PFIZER INC COM | $2,395 | $2,282 |
| PFIZER INC COM | $2,559 | $2,626 |
| REGAN FLOATING RATE MBS | $200,332 | $199,390 |
| REGAN TOTAL RETURN INCOM | $2,131,575 | $2,094,587 |
| REXEL SA PARIS | $29,664 | $36,805 |
| REXEL SA PARIS SHS | $3,580 | $3,464 |
| ROCHE HLDGS LTD SPONSORED ADR | $3,017 | $2,965 |
| NVIDIA CORP | $196,236 | $671,450 |
| NATIONWIDE AMUNDI STRAT | $744,525 | $756,402 |
| ROCHE HLDGS LTD SPONSORED ADR | $2,395 | $2,058 |
| SAFRAN S A ADR | $2,671 | $2,671 |
| MITSUI & CO LTD ADR | $6,512 | $5,830 |
| MITSUBISHI HEAVY INDUSTRIES LTD REGISTERED SHS | $5,877 | $8,133 |
| MITSUBISHI HEAVY INDUSTRIES | $21,526 | $67,358 |
| MITSUBISHI CORP COM | $8,064 | $6,976 |
| MIRION TECHNOLOGIES INC CL A | $2,130 | $3,438 |
| MIRION TECHNOLOGIES | $16,900 | $29,979 |
| SAP SE SPONSORED ADR | $5,587 | $7,140 |
| MICROSOFT CORP COM | $6,720 | $6,323 |
| MICROSOFT CORP | $112,872 | $169,443 |
| META PLATFORMS INC | $63,919 | $196,146 |
| SPDR NYSE TECHNOLOGY | $187,151 | $302,932 |
| MANNING & NAPIER HIGH YI , | $700,000 | $694,254 |
| LULULEMON ATHLETICA INC | $47,556 | $60,803 |
| LORD ABBETT SHORT DURATI | $1,750,000 | $1,736,463 |
| LANDIS+GYR GROUP AG NAMEN-AKT | $2,065 | $1,586 |
| CRH PLC SHS | $2,895 | $3,608 |
| VANECK ETF TR OIL SVCS ETF NEW | $5,770 | $5,153 |
| TOTALENERGIES SE SPONS ADR | $45,633 | $42,292 |
| CONSTELLATION ENERGY CORP | $12,147 | $45,189 |
| ALPHABET INC | $73,622 | $77,992 |
| WALMART INC COM | $4,779 | $6,325 |
| ALPHABET INC | $172,246 | $304,704 |
| ALPHABET INC CL A | $7,312 | $7,761 |
| BLACKROCK SCIENCE TCNLGY | $162,997 | $202,772 |
| BILFINGER BERGER AG SHS | $2,376 | $2,155 |
| BILFINGER BERGER AG | $18,936 | $18,389 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $6,149 | $6,799 |
| AMAZON.COM INC | $109,838 | $241,329 |
| BERKSHIRE HATHAWAY | $86,592 | $125,105 |
| AMERICAN ELEC PWR | $52,714 | $53,862 |
| BANK OF AMERICA CORP | $188,049 | $195,050 |
| AMERICAN ELEC PWR CO INC COM | $5,657 | $5,903 |
| CONSTELLATION ENERGY CORP COM | $5,415 | $5,593 |
| BANK OF AMERICA | $100,000 | $100,720 |
| AON PLC | $0 | $3,232,440 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 | $5,140 | $3,465 |
| ARTISAN DEVELOPING WORLD | $158,080 | $232,637 |
| ARK INNOVATION ETF , | $328,612 | $468,353 |
| APTIV PLC NEW | $111,572 | $64,956 |
| APPLE INC | $65,440 | $183,307 |
| APPLE INC COM | $5,060 | $6,010 |
| VISA INC | $96,190 | $134,633 |
| ALCON INC | $70,693 | $83,617 |
| AES CORP COM | $5,354 | $3,694 |
| WESTWOOD REAL ESTATE INC | $722,487 | $699,426 |
| ACCENTURE PLC IRELAND SHS CL A | $6,101 | $7,036 |
| ABBOTT LABS COM | $3,618 | $3,846 |
| COMCAST CORP NEW | $128,931 | $110,638 |
| CHEVRON CORP | $40,344 | $36,789 |
| AIRBNB INC | $67,464 | $80,686 |
| CHART INDS INC COM PAR $0 01 | $4,952 | $6,679 |
| CHART INDS INC COM | $29,222 | $46,375 |
| ADOBE INC | $74,444 | $76,930 |
| VANGUARD REAL ESTATE | $41,359 | $45,876 |
| CENTRUS ENERGY CORP CL A | $1,434 | $2,265 |
| CENTRUS ENERGY CORP | $7,836 | $14,322 |
| VANGUARD SHORT-TERM FEDE , | $2,149,853 | $2,155,189 |
| AIR LIQUIDE | $38,487 | $42,473 |
| VERISK ANALYTICS INC COM | $4,589 | $4,682 |
| AIR LIQUIDE ADR | $4,778 | $4,386 |
| VERTIV HLDGS CO CL A | $3,042 | $3,976 |
| AES CORP COM | $43,864 | $24,749 |
| CHEVRON CORP NEW COM | $6,287 | $5,794 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,666,884 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,691,069 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (53 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | AT COST | $469,822 | $636,253 |
| THIRD PRIME ALPHA FUND III-A LP | AT COST | $132,146 | $143,686 |
| VANECK ETF TR OIL SVCS ETF NEW | AT COST | $39,284 | $37,972 |
| ROBOCAP PARTNERS OFFSHORE, LP | AT COST | $1,200,000 | $1,476,845 |
| THORA CAPITAL OFFSHORE FUND II, LP | AT COST | $290,402 | $424,320 |
| THE EVOLUTION TECHNOLOGY FUND III, LP | AT COST | $425,559 | $537,441 |
| STONEPINE CAPITAL, LP | AT COST | $298,632 | $392,550 |
| WESTWOOD ENERGY SECONDARIES ASPENLEAF FUND LLC | AT COST | $246,240 | $255,837 |
| TRAVELLER CAPITAL PARTNERS IV, LP | AT COST | $163,442 | $523,249 |
| SILVERARC CAPITAL FUND II, LTD. | AT COST | $1,000,000 | $1,106,542 |
| IKARIAN HEALTHCARE OFFSHORE FUND LTD. | AT COST | $400,000 | $1,317,261 |
| PRIMARY WAVE MUSIC IP FUND 3 LP | AT COST | $842,072 | $1,223,916 |
| ENLIGHTENMENT CAPITAL SOLUTIONS FUND V | AT COST | $65,069 | $66,536 |
| ENLIGHTENMENT CAPITAL SOLUTIONS FUND IV LP | AT COST | $326,718 | $465,341 |
| ENGINE CAPITAL | AT COST | $375,000 | $535,717 |
| ECP V-B, LP | AT COST | $287,798 | $339,035 |
| CROSSINGBRIDGE LOW DURATION HIGH YIELD FUND | AT COST | $2,270,000 | $2,262,805 |
| CONTEXT PARTNERS OFFSHORE | AT COST | $1,400,000 | $1,939,668 |
| CHATHAM INVESTMENT FUND VI QP, LP | AT COST | $72,443 | $75,000 |
| CERES FARMS LLC | AT COST | $348,569 | $398,043 |
| GAINLINE EQUITY FEEDER FUND II | AT COST | $215,896 | $281,399 |
| CASDIN PARTNERS OFFSHORE | AT COST | $179,357 | $73,372 |
| BRIARWOOD (ALT INV) | AT COST | $375,000 | $423,035 |
| BLUEARC GP EQUITY FUND (QP) | AT COST | $54,703 | $85,923 |
| BLUE OWL CREDIT INCOME C | AT COST | $1,206 | $167,006 |
| BLUE ARC TECHNOLOGY OPPORTUNITY FUND (QP) | AT COST | $171,153 | $178,332 |
| ACORE CAPITAL SS AIV FEEDER, LP | AT COST | $746,749 | $720,008 |
| AC CARBON CAYMAN LP | AT COST | $400,000 | $446,353 |
| BRIGHT MEADOW AGENCY MBS OFFSHORE FUND | AT COST | $1,300,000 | $1,713,189 |
| GENOA VENTURES FUND II LP | AT COST | $32,996 | $28,954 |
| GMO EQUITY DISLOCATION FUND | AT COST | $500,000 | $537,860 |
| GMO QUALITY FUND CLASS I | AT COST | $194,000 | $209,869 |
| PIMCO EMERGING MARKETS LOCAL CURRENCY AND BOND FUND | AT COST | $600,015 | $569,388 |
| PERFORMANCE VENTURE CAPITAL V, LP | AT COST | $87,139 | $88,455 |
| PELICAN ENERGY PARTNERS BASE ZERO PARALLEL L | AT COST | $137,902 | $144,573 |
| PE PREMIER GA OFFSHORE | AT COST | $593,379 | $546,044 |
| OVO FUND III LLC | AT COST | $12,295 | $13,453 |
| OSAGE UNIVERSITY PARTNERS IV, LP | AT COST | $123,394 | $105,824 |
| OLD ORCHARD CREDIT FUND LTD. | AT COST | $600,000 | $727,165 |
| NAPIER PARK DEEP VALUE CREDIT FUND II | AT COST | $0 | $55,435 |
| MORGAN STANLEY PORTFOL | AT COST | $489,081 | $366,814 |
| MILLSTREET CREDIT FUND OFFSHORE LTD. | AT COST | $750,000 | $750,819 |
| MEASURE 8 FULL SPECTRUM FUND LP | AT COST | $452,093 | $37,509 |
| MARSHFIELD CONCENTRATED OPPORTUNITIES FUND | AT COST | $174,000 | $205,674 |
| MANOLE FINTECH FUND OFFSHORE LP | AT COST | $1,056,022 | $1,172,277 |
| LAND AND BUILDINGS OFFSHORE FUND LTD. | AT COST | $800,000 | $867,068 |
| ITE RAIL FEEDER FUND | AT COST | $462,713 | $522,383 |
| IBEX MOBILITY REVOLUTION OFFSHORE LTD. | AT COST | $387,258 | $108,227 |
| HARBERT STONEVIEW OFFSHORE FUND LTD. | AT COST | $110,187 | $40,123 |
| HALLE CAPITAL PARTNERS II, LP | AT COST | $296,608 | $363,443 |
| GREYWOLF CONTAINERSHIP OPPORTUNITIES OFFSHORE FUND | AT COST | $758,867 | $818,090 |
| PRIMARY WAVE MUSIC IP FUND 4 LP | AT COST | $326,949 | $384,909 |
| YORKTOWN EAGLE PARTNERS LLC | AT COST | $375,169 | $375,169 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $12,355 | LegalFeesAmt |
| Net Investment Income | $1,236 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,119 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES FROM PASSTHROUGH ACTIVITY | $172,615 | $172,615 | $0 |
| PAYROLL PROCESSING FEES | $600 | $0 | $600 |
| OFFICE EXPENSES | $5,161 | $0 | $5,161 |
| OTHER EXPENSES | $300 | $0 | $300 |
| OTHER INVESTMENT EXPENSES | $6,933 | $6,933 | $0 |
| BANK FEES | $731 | $731 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM PASSTHROUGH INVESTMENTS | Desc |
| Revenue And Expenses Per Books | -$82,567 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$82,567 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$82,567 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| SECURITIES TRANSFERRED FROM ELLEN AND IAN GRAHAM CHARITABLE FOUNDATION TRUST | $57,963,311 |
| CASH TRANSFERRED FROM ELLEN AND IAN GRAHAM CHARITABLE FOUNDATION TRUST | $2,939,031 |
| BOOK/TAX DIFFERENCE BETWEEN STATEMENTS AND FORMS 1099 | $134,847 |
| SECURITIES DONATED TO NORTON MUSEUM | $1,391,634 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES - PERKINS & SQUIRE | $107,917 | $0 | $107,917 |
| CONSULTING FEES - EVGENI MITKOV | $10,000 | $0 | $10,000 |
| CONSULTING FEES - OTHER | $5,691 | $0 | $5,691 |
| INVESTMENT MANAGEMENT FEES | $253,321 | $253,321 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $4,172 | $4,172 | $0 |
| PAYROLL TAX | $45,524 | $4,552 | $40,972 |
| STATE TAX | $20 | $0 | $20 |