2025-11-14T07:39:55-06:00 2024-12-31 420714325 RSM US LLP 1001 WATER ST STE 500 TAMPA FL 33602 990PF 2024-01-01 550896134 THE ELLEN AND IAN GRAHAM CHARITABLE FOUNDATION U/A 12-18-2004 ELLE 5618428514 248 BAHAMA LANE PALM BEACH FL 334803308 AUSTIN BRYAN TRUSTEE 9178220057 2025-11-13 1 0 KRISTEN BARNETT P01234578 8133162300 2025-11-13 2024 2025-03-06 01:10:19Z X 26752 X X 517 517 530338 486500 106055 1321104 106055 22851 9732 659761 602804 143686 14369 129317 5081 508 4573 13683 1368 12315 4200 2100 2100 167084 132572 34512 69985 5988 35996 27402 8221 19181 33906 28501 5405 465027 193627 243399 19100 19100 484127 193627 262499 175634 409177 253127 16247680 8785 8785 9973112 0 0 3500183 0 0 290430 0 0 46478 0 0 31767464 2897 17967 32341 0 0 62110815 11682 26752 0 0 X 62110815 11682 0 0 0 0 62110815 11682 62110815 11682 62110815 175634 0 62286449 62274767 11682 PUBLICLY TRADED SECURITIES P 1316804 1292449 24355 24355 PASSTHROUGH ACTIVITY P 77400 77400 CAPITAL GAINS DIVIDENDS P 4300 4300 4300 106055 5688 0 5688 0 5688 31183 0 0 0 31183 0 25495 25495 0 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 NONE ALEXIS GRAHAM 9178220057 248 BAHAMA LANE PALM BEACH FL 33480 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALEXIS GRAHAM 248 BAHAMA LANE PALM BEACH FL 33480 TRUSTEE 2.00 76303 5081 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 0 0 0 JOHN AUSTIN BRYAN 248 BAHAMA LANE PALM BEACH FL 33480 TRUSTEE 2.00 67383 0 0 NONE 0 BILTMORE FAMILY OFFICE LLC 500 EAST BLVD CHARLOTTE NC 28203 INVESTMENT MANAGEMENT 132533 0 0 16184838 4950663 0 21135501 0 0 21135501 317033 20818468 1040923 1040923 5688 5688 1035235 0 1035235 0 1035235 262499 0 262499 1035235 0 0 597194 870916 240871 217371 1926352 262499 0 0 0 262499 0 772736 772736 1153616 0 0 0 0 0 0 0 1153616 695374 240871 217371 ELLEN GRAHAM X ROBIN HOOD FOUNDATION INC 1048 SOUTH OCEAN BLVD PALM BEACH FL 33480 PC SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE 19000 CENTER FOR THE PRESERVATION OF ARTISTS LEGACIES 1264 DECATUAR APT 3R BROOKLYN NY 11207 PC SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE 100 19100 0 14 517 14 530338 18 106055 IRS REFUND 01 13119 OTHER INCOME FROM PASSTHROUGH INVESTMENTS 14 9732 0 659761 0 659761 0 0 0 0 0 0 0 0 0 0 RSM US LLP 4200 2100 2100 COLUMBIA STRATEGIC INCOME AT COST 2897 17967 SHEARMAN & STERLING LLP 13683 1368 12315 FIR TREE SPECIAL OPPORTUNITIES FUND XII - PROCEEDS HOLDBACK 32341 SECURITIES TRANSFERRED TO ELLEN AND IAN GRAHAM FOUNDATION INC 58572050 CASH TRANSFERRED TO ELLEN AND IAN GRAHAM FOUNDATION INC 2939031 PRIOR PERIOD ADJUSTMENTS 763686 FILING FEES 93 0 93 OTHER EXPENSES 3246 0 3246 OFFICE EXPENSES 2066 0 2066 INVESTMENT EXPENSES FROM PASSTHROUGH ACTIVITY 28501 28501 0 IRS REFUND 13119 13119 OTHER INCOME FROM PASSTHROUGH INVESTMENTS 9732 9732 9732 PERKINS & SQUIRE 15417 0 15417 EVGENI MITKOV 19095 0 19095 BANK FEES 39 39 0 INVESTMENT MANAGEMENT FEES 132533 132533 0 FEDERAL EXCISE TAX 28000 0 0 FOREIGN TAX PAID ON INVESTMENTS 1988 1988 0 PAYROLL TAX 39997 4000 35996