Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 05-01-2018 , and ending 04-30-2019
Name of foundation
R CATHLEEN COX MCFARLANE
CHARITABLE FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)700 S DIXIE HIGHWAY 110
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WEST PALM BEACH, FL33401
A Employer identification number

65-0856300
B Telephone number (see instructions)

(561) 246-4370
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$32,057,588J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 3,245 3,245  
4 Dividends and interest from securities... 864,521 864,521  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 2,493,752
b Gross sales price for all assets on line 6a 11,795,342
7 Capital gain net income (from Part IV, line 2)... 2,496,601
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 3,361,518 3,364,367  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 73,919 36,959   36,960
15 Pension plans, employee benefits....... 5,655 2,827   2,828
16a Legal fees (attach schedule)......... Click to see attachment 1,938     1,938
b Accounting fees (attach schedule)....... Click to see attachment 20,600 12,280   8,320
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 14,843      
19 Depreciation (attach schedule) and depletion... Click to see attachment 3,368    
20 Occupancy.............. 26,169 13,085   13,084
21 Travel, conferences, and meetings....... 150     150
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 231,128 183,514   47,597
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 377,770 248,665   110,877
25 Contributions, gifts, grants paid....... 1,508,210 1,508,210
26 Total expenses and disbursements. Add lines 24 and 25 1,885,980 248,665   1,619,087
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,475,538
b Net investment income (if negative, enter -0-) 3,115,702
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 252,589 365,829 365,829
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet515
Less: allowance for doubtful accounts bullet   4,830 Click to see attachment515 515
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 20,599,828 Click to see attachment21,871,254 31,572,873
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet112,995
Less: accumulated depreciation (attach schedule) bullet11,843 8,555 Click to see attachment101,152 103,171
15 Other assets (describe bullet) Click to see attachment12,000 Click to see attachment15,200 Click to see attachment15,200
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 20,877,802 22,353,950 32,057,588
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment782 Click to see attachment1,392
23 Total liabilities (add lines 17 through 22)......... 782 1,392
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 20,877,020 22,352,558
30 Total net assets or fund balances (see instructions)..... 20,877,020 22,352,558
31 Total liabilities and net assets/fund balances (see instructions). 20,877,802 22,353,950
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
20,877,020
2
Enter amount from Part I, line 27a .....................
2
1,475,538
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
22,352,558
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
22,352,558
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 250 ABBVIE INC P   2018-05-21
b 1,250 BB&T CORP P   2018-09-06
c 750 AMGEN INC P   2019-03-08
d 8 GARRETT MOTION INC P   2018-10-19
e 14 AMGEN INC P   2019-03-07
150 HOME DEPOT INC P   2018-05-21
300 HOME DEPOT INC P   2018-09-06
444 HASBRO INC P   2019-03-08
RESIDEO TECHNOLOGIES INC - CIL P   2018-11-19
9 HASBRO INC P   2019-03-07
200 JPMORGAN CHASE & CO P   2018-05-21
350 JOHNSON & JOHNSON P   2018-09-06
561 WEC ENERGY GROUP INC P   2019-04-04
13 RESIDEO TECHNOLOGIES INC P   2018-11-16
6 WEC ENERGY GROUP INC P   2019-04-04
150 TEXAS INSTRUMENTS INC P   2018-05-21
100 LOCKHEED MARTIN CORP P   2018-09-06
255 WEC ENERGY GROUP INC P   2019-04-09
25 ABBVIE INC P   2018-11-16
SEE ATTACHED JP MORGAN F6711 - 3/19 P   2019-03-31
400 WEC ENERGY GROUP INC P   2018-05-21
325 PAYCHEX INC P   2018-09-06
394 ABBVIE INC P   2019-04-16
25 ALTRIA GROUP INC P   2018-11-16
SEE ATTACHED JP MORGAN F6711 - 4/19 P   2019-04-30
2,730 MAXIM INTEGRATED PRODUCTS P   2018-06-04
644 GARRETT MOTION INC P   2018-10-19
40 MAXIM INTEGRATED PRODUCTS P   2018-06-04
11 HASBRO INC P   2018-11-30
1,225 HASBRO INC P   2018-06-15
RESIDEO TECHNOLOGIES INC - CIL P   2018-11-19
15 HASBRO INC P   2018-06-15
30 VENTAS INC P   2018-12-13
2,435 PHILIP MORRIS INTL P   2018-07-13
1,073 RESIDEO TECHNOLOGIES INC P   2018-11-16
30 PHILIP MORRIS INTL P   2018-07-13
50 ALTRIA GROUP INC P   2019-01-24
1,295 WEC ENERGY GROUP INC P   2018-07-13
1,685 ABBVIE INC P   2018-11-16
15 WEC ENERGY GROUP INC P   2018-07-13
26 ABBVIE INC P   2019-01-29
2,975 VENTAS INC P   2018-07-26
2,410 ALTRIA GROUP INC P   2018-11-16
35 VENTAS INC P   2018-07-26
8 MCCORMICK & CO P   2019-01-29
1,170 MICROSOFT CORP P   2018-07-26
SEE ATTACHED JP MORGAN 3004 - 12/18 P   2018-12-31
15 MICROSOFT CORP P   2018-07-26
42 ABBVIE INC P   2019-02-04
1,740 PHILIP MORRIS INTL P   2018-08-10
4,155 ALTRIA GROUP INC P   2019-01-24
18 PHILIP MORRIS INTL P   2018-08-10
17 MCCORMICK & CO P   2019-02-04
827 TEXAS INSTRUMENTS INC P   2018-08-10
2,259 ABBVIE INC P   2019-01-29
12 TEXAS INSTRUMENTS INC P   2018-08-10
26 ABBOTT LABORATORIES P   2019-02-07
1,795 PHILIP MORRIS INTL P   2018-08-24
1,069 MCCORMICK & CO P   2019-01-29
22 PHILIP MORRIS INTL P   2018-08-24
12 AMGEN INC P   2019-02-07
1,040 VENTAS INC P   2018-08-24
SEE ATTACHED JP MORGAN 3004 - 2/19 P   2019-02-28
10 VENTAS INC P   2018-08-24
10 HASBRO INC P   2019-02-20
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 26,551   22,842 3,709
b 65,444   54,348 11,096
c 134,788   128,919 5,869
d 116   109 7
e 2,540   2,507 33
28,464   21,646 6,818
61,655   34,866 26,789
38,542   24,412 14,130
8     8
781   496 285
22,424   18,244 4,180
47,411   35,776 11,635
43,362   23,769 19,593
279   293 -14
464   255 209
16,548   14,507 2,041
32,417   19,331 13,086
19,659   10,804 8,855
2,262   2,121 141
6,113,710   4,968,021 1,145,689
24,128   19,803 4,325
23,984   13,260 10,724
31,919   10,636 21,283
1,420   1,483 -63
459,097   465,048 -5,951
163,373   96,679 66,694
9,304   8,785 519
2,394   1,423 971
1,031   606 425
111,289   67,352 43,937
8     8
1,363   827 536
1,897   1,607 290
201,841   217,816 -15,975
23,017   23,592 -575
2,487   2,685 -198
2,188   1,767 421
84,254   57,936 26,318
152,481   146,922 5,559
976   707 269
2,004   1,498 506
172,662   164,901 7,761
136,886   126,641 10,245
2,031   1,945 86
974   773 201
129,008   32,027 96,981
964,016   730,120 233,896
1,654   476 1,178
3,324   1,422 1,902
144,401   131,323 13,078
181,820   113,498 68,322
1,494   1,577 -83
2,080   1,644 436
92,366   75,923 16,443
174,099   79,974 94,125
1,340   1,120 220
1,881   1,077 804
143,387   117,535 25,852
130,125   103,607 26,518
1,757   1,907 -150
2,247   2,193 54
60,990   57,646 3,344
1,487,467   1,026,607 460,860
586   556 30
867   551 316
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       3,709
b       11,096
c       5,869
d       7
e       33
      6,818
      26,789
      14,130
      8
      285
      4,180
      11,635
      19,593
      -14
      209
      2,041
      13,086
      8,855
      141
      1,145,689
      4,325
      10,724
      21,283
      -63
      -5,951
      66,694
      519
      971
      425
      43,937
      8
      536
      290
      -15,975
      -575
      -198
      421
      26,318
      5,559
      269
      506
      7,761
      10,245
      86
      201
      96,981
      233,896
      1,178
      1,902
      13,078
      68,322
      -83
      436
      16,443
      94,125
      220
      804
      25,852
      26,518
      -150
      54
      3,344
      460,860
      30
      316
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,496,601
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 1,438,833 28,862,993 0.049850
2016 1,330,391 26,520,766 0.050164
2015 1,209,404 24,817,127 0.048733
2014 1,301,614 25,692,678 0.050661
2013 1,145,856 23,276,626 0.049228
2
Total of line 1, column (d) .....................
2
0.248636
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.049727
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
32,314,056
5
Multiply line 4 by line 3......................
5
1,606,881
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
31,157
7
Add lines 5 and 6........................
7
1,638,038
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,619,087
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 62,314
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 62,314
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 62,314
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 15,200
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,200
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 47,114
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.MCFARLANEFOUNDATION.ORG
    14
    The books are in care ofbulletDENIS P COLEMAN Telephone no.bullet (561) 246-4370

    Located atbullet700 S DIXIE HIGHWAY 110WEST PALM BEACHFL ZIP+4bullet33401
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DENIS P COLEMAN PRES/DIR
    3.00     		0 0 0
    700 S DIXIE HIGHWAY 110
    WEST PALM BEACH,FL33401
    CHRISTY L PETERSON SECTY/DIR
    1.00     		0 0 0
    700 S DIXIE HIGHWAY 110
    WEST PALM BEACH,FL33401
    FRANK CHOPIN TREAS/DIR
    1.00     		0 0 0
    700 S DIXIE HIGHWAY 110
    WEST PALM BEACH,FL33401
    BRIDGET CATHLEEN HEALEY DIRECTOR
    1.00     		0 0 0
    700 S DIXIE HIGHWAY 110
    WEST PALM BEACH,FL33401
    JEFF SMITH DIRECTOR
    1.00     		0 0 0
    700 S DIXIE HIGHWAY 110
    WEST PALM BEACH,FL33401
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    RITA S JOHNSON ADMINISTRATO
    20.00     		73,919    
    700 S DIXIE HIGHWAY 110
    WEST PALM BEACH,FL33401
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    29,875,117
    b
    Average of monthly cash balances.......................
    1b
    2,896,572
    c
    Fair market value of all other assets (see instructions)................
    1c
    34,459
    d
    Total (add lines 1a, b, and c).........................
    1d
    32,806,148
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    32,806,148
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    492,092
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    32,314,056
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,615,703
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,615,703
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    62,314
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    62,314
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,553,389
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,553,389
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,553,389
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,619,087
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,619,087
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,619,087
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,553,389
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 18,873
    b From 2014...... 64,494
    c From 2015......  
    d From 2016...... 28,091
    e From 2017...... 25,369
    fTotal of lines 3a through e........ 136,827
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,619,087
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 1,553,389
    e Remaining amount distributed out of corpus 65,698
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 202,525
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		18,873
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		183,652
    10 Analysis of line 9:
    a Excess from 2014.... 64,494
    b Excess from 2015....  
    c Excess from 2016.... 28,091
    d Excess from 2017.... 25,369
    e Excess from 2018.... 65,698
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    CATHLEEN MCFARLANE FOUNDATION INC
    700 S DIXIE HIGHWAY 110
    WEST PALM BEACH,FL33401
    (561) 246-4370
    INFO@MCFARLANEFOUNDATION.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    PLEASE REFER TO OUR WEBSITE AT WWW.MCFARLANEFOUNDATION.ORG
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    ONLY APPLICATIONS FROM QUALIFIED COMMUNITY BASED ORGANIZATIONS WORKING TO HELP PREVENT, SERVE, AND RECOVER THE HOMELESS, THE ADDICTED, AND VULNERABLE ANIMALS BY NOURISHING THEIR WELFARE WILL BE CONSIDERED.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ADOPT-A-FAMILY
    1712 SECOND AVENUE NORTH
    LAKE WORTH,FL33460     		NONE PUBLIC UNRESTRICTED 100,000
    ASPCA
    424 E 92ND STREET
    NEW YORK,NY10128     		NONE PUBLIC UNRESTRICTED 6,700
    BIG DOG RANCH RESCUE
    11390 JOG ROAD
    SUITE 101
    PALM BCH GARDENS,FL33418     		NONE PUBLIC UNRESTRICTED 30,000
    CARIBBEAN AUTISM PROJECT
    3450 NORTHLAKE BOULEVARD
    SUITE 203
    PALM BCH GARDENS,FL33403     		NONE PUBLIC UNRESTRICTED 10,000
    CARP
    315 26TH STREET
    WEST PALM BEACH,FL33407     		NONE PUBLIC CAPITAL CAMPAIGN FUND 2,500
    CENTER FOR CHILD COUNSELING INC
    8895 N MILITARY TRAIL
    SUITE 300C
    PALM BCH GARDENS,FL33410     		NONE PUBLIC UNRESTRICTED 35,000
    COVENANT HOUSE
    733 BREAKERS AVENUE
    FORT LAUDERDALE,FL33304     		NONE PUBLIC PROJECT EMPOWER 35,000
    CURT GOWDY STATE PARK FAMILY FUND
    1472 N 5TH STREET
    SUITE 201
    LARAMIE,WY82072     		NONE PUBLIC UNRESTRICTED 20,000
    DRESS FOR SUCCESS
    2459 S CONGRESS AVENUE
    SUITE 204
    PALM SPRINGS,FL33406     		NONE PUBLIC UNRESTRICTED 10,000
    EL SOL
    106 MILITARY TRAIL
    JUPITER,FL33458     		NONE PUBLIC UNRESTRICTED 35,000
    FAITH HOPE LOVE AND CHARITY
    3175 S CONGRESS AVENUE
    SUITE 310
    PALM SPRINGS,FL33461     		NONE PUBLIC UNRESTRICTED 60,000
    FAMILY PROMISE OF N CENTRAL PALM
    1003 ALLENDALE ROAD
    WEST PALM BEACH,FL33405     		NONE PUBLIC UNRESTRICTED 25,000
    HANLEY FOUNDATION
    700 S DIXIE HIGHWAY
    SUITE 103
    WEST PALM BEACH,FL33401     		NONE PUBLIC SCHOLARSHIP PROGRAM 50,000
    HISTORICAL SOCIETY OF PALM BEACH
    PO BOX 4364
    WEST PALM BEACH,FL33402     		NONE PUBLIC UNRESTRICTED 1,540
    HOLY GROUND SHELTER
    200 WEST 20TH STREET
    RIVIERA BEACH,FL33404     		NONE PUBLIC UNRESTRICTED 85,000
    HORSES HEALING HEARTS INC
    2300 HIGH RIDGE ROAD
    BOYNTON BEACH,FL33426     		NONE PUBLIC UNRESTRICTED 30,000
    HUMANE SOCIETY OF THE USA
    1255 23RD STREET NW
    SUITE 450
    WASHINGTON,DC20037     		NONE PUBLIC UNRESTRICTED 6,700
    KRAVIS CENTER
    701 OKEECHOBEE BOULEVARD
    WEST PALM BEACH,FL33401     		NONE PUBLIC EDUCATIONAL PROGRAMMING 35,000
    LOGGERHEAD MARINELIFE CENTER
    14200 US HIGHWAY ONE
    JUNO BEACH,FL33408     		NONE PUBLIC UNRESTRICTED 15,000
    PALM BEACH ISLAND CATS
    PO BOX 173
    PALM BEACH,FL33480     		NONE PUBLIC UNRESTRICTED 30,000
    PALM BEACH NAVY SEALS
    277 ROYAL POINCIANA WAY
    SUITE 190
    PALM BEACH,FL33480     		NONE PUBLIC UNRESTRICTED 25,000
    PALM BEACH ZOO
    1301 SUMMIT BOULEVARD
    WEST PALM BEACH,FL33405     		NONE PUBLIC ZOO SCHOOL 30,000
    PLACE OF HOPE
    9078 ISAIAH DRIVE
    PALM BCH GARDENS,FL33418     		NONE PUBLIC UNRESTRICTED 182,670
    PROJECT LIFT
    1330 SW 34TH STREET
    PALM CITY,FL34990     		NONE PUBLIC UNRESTRICTED 145,000
    SACRED HEART SCHOOL
    410 N M STREET
    LAKE WORTH,FL33460     		NONE EDUCATIONAL CATHLEEN MCFARLAND LEARNING LAB 205,000
    ST ANN PLACE
    2107 N DIXIE HIGHWAY
    WEST PALM BEACH,FL33407     		NONE PUBLIC UNRESTRICTED 52,000
    ST GEORGE'S CENTER
    PO BOX 10584
    RIVIERA BEACH,FL33419     		NONE PUBLIC UNRESTRICTED 17,500
    STUDENT ACES
    7750 ARBOR CREST WAY
    PALM BCH GARDENS,FL33412     		NONE PUBLIC UNRESTRICTED 42,000
    THE LORD'S PLACE
    2808 N AUSTRALIAN AVENUE
    WEST PALM BEACH,FL33407     		NONE PUBLIC UNRESTRICTED 100,000
    TRIANGLE CLUB
    1369 OLD OKEECHOBEE ROAD
    WEST PALM BEACH,FL33401     		NONE PUBLIC UNRESTRICTED 20,000
    WORLD ANIMAL PROTECTION
    450 SEVENTH AVENUE
    31ST FLOOR
    NEW YORK,NY10123     		NONE PUBLIC UNRESTRICTED 6,600
    WOUNDED VETERANS RELIEF FUND
    1335 OLD DIXIE HIGHWAY
    UNIT 3
    LAKE PARK,FL33403     		NONE PUBLIC UNRESTRICTED 50,000
    YMCA OF THE PALM BEACHES
    2085 S CONGRESS AVENU
    PALM SPRINGS,FL33406     		NONE PUBLIC UNRESTRICTED 10,000
    Total .................................bullet 3a 1,508,210
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 3,245  
    4 Dividends and interest from securities....     14 864,521  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 2,496,601 -2,849
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   3,364,367 -2,849
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,361,518
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    R CATHLEEN COX MCFARLANE
     
    CHARITABLE FOUNDATION INC
    EIN:
    65-0856300
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    JUDITH LENZ, CPA 6,600 5,280   1,320
    HOLYFIELD & THOMAS 14,000 7,000   7,000

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    R CATHLEEN COX MCFARLANE
     
    CHARITABLE FOUNDATION INC
    EIN:
    65-0856300
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    FAX MACHINE 2013-01-01 307 175 S/L 7.0000 11      
    TELEVISION 2013-01-01 500 285 S/L 7.0000 18      
    TELEPHONE 2013-01-01 159 91 S/L 7.0000 5      
    SCANNER 2013-01-01 477 272 S/L 7.0000 17      
    LASER JET PRINTER 2013-01-01 1,009 575 S/L 7.0000 73      
    WATER MACHINE 2013-01-01 1,114 636 S/L 7.0000 39      
    DESK 2013-01-01 960 548 S/L 7.0000 68      
    DESK 2013-01-01 2,118 1,208 S/L 7.0000 151      
    CREDENZA 2013-01-01 1,530 873 S/L 7.0000 109      
    STORAGE UNIT 2013-01-01 1,312 748 S/L 7.0000 94      
    FILING CABINET 2013-01-01 893 509 S/L 7.0000 64      
    CHAIR 2013-01-01 738 421 S/L 7.0000 53      
    COMPUTER 2013-01-01 1,299 741 S/L 7.0000 46      
    COMPUTER 2013-01-01 2,413 1,376 S/L 7.0000 86      
    REFRIGERATOR 2013-01-01 960 548 S/L 7.0000 34      
    CHAIRS (3) 2013-01-01 2,003 1,142 S/L 7.0000 144      
    TABLE 2013-06-27 750 680 200DB 7.0000 33      
    FILE CABINET 2014-03-18 847 332 200DB 7.0000 179      
    SHREDDER 2014-05-31 458 386 200DB 7.0000 21      
    FRAME 2014-05-31 963 813 200DB 7.0000 43      
    PRINTER 2015-01-28 600 496 200DB 5.0000 69      
    CONFERENCE ROOM TABLE & CHAIRS 2019-02-28 11,484   200DB 7.0000 410      
    CARPETING 2019-02-28 8,850   200DB 7.0000 316      
    VIDEO CONFERENCING SYSTEM 2019-02-28 14,109   200DB 7.0000 504      
    MAC BOOK PRO 2019-04-22 3,727   200DB 7.0000 133      
    CONFERENCE ROOM FURNITURE 2019-02-28 3,100   200DB 7.0000 111      
    RECEPTION AREA FURNITURE 2019-02-28 7,551   200DB 7.0000 270      
    LEASEHOLD IMPROVEMENTS 2019-02-28 49,993   S/L 39.0000 267      

    TY 2018 ExplnOfNonFilingWithAGStmt
    Name:
    R CATHLEEN COX MCFARLANE
     
    CHARITABLE FOUNDATION INC
    EIN:
    65-0856300
    Statement:
    FLORIDA FILING IS NOT REQUIRED AFTER THE INITIAL YEAR.

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 GainLossSaleOtherAssetsSch
    Name:
    R CATHLEEN COX MCFARLANE
     
    CHARITABLE FOUNDATION INC
    EIN:
    65-0856300
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    FAX MACHINE 2013-01 PURCHASE 2019-02     307     -121 186
    TELEVISION 2013-01 PURCHASE 2019-02     500     -197 303
    TELEPHONE 2013-01 PURCHASE 2019-02     159     -63 96
    SCANNER 2013-01 PURCHASE 2019-02     477     -188 289
    WATER MACHINE 2013-01 PURCHASE 2019-02     1,114     -439 675
    COMPUTER 2013-01 PURCHASE 2019-02     1,299     -512 787
    COMPUTER 2013-01 PURCHASE 2019-02     2,413     -951 1,462
    REFRIGERATOR 2013-01 PURCHASE 2019-02     960     -378 582

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    R CATHLEEN COX MCFARLANE
     
    CHARITABLE FOUNDATION INC
    EIN:
    65-0856300
    Name of Stock End of Year Book Value End of Year Fair Market Value
    JP MORGAN 2003 267,915 397,046
    JP MORGAN 3004 13,334,741 20,792,991
    JP MORGAN F6711 8,268,598 10,382,836

    TY 2018 LandEtcSchedule2
    Name:
    R CATHLEEN COX MCFARLANE
     
    CHARITABLE FOUNDATION INC
    EIN:
    65-0856300
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    FURNISHINGS AND EQUIPMENT 112,995 11,843 101,152 103,171


    TY 2018 LegalFeesSchedule
    Name:
    R CATHLEEN COX MCFARLANE
     
    CHARITABLE FOUNDATION INC
    EIN:
    65-0856300
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 1,938     1,938


    TY 2018 OtherAssetsSchedule
    Name:
    R CATHLEEN COX MCFARLANE
     
    CHARITABLE FOUNDATION INC
    EIN:
    65-0856300
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PREPAID TAXES 12,000 15,200 15,200


    TY 2018 OtherExpensesSchedule
    Name:
    R CATHLEEN COX MCFARLANE
     
    CHARITABLE FOUNDATION INC
    EIN:
    65-0856300
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    CUSTODY FEES 16,540 16,540    
    BOARD MEETING EXPENSES 179 90   89
    INSURANCE 5,498 2,749   2,749
    MANAGEMENT FEES 158,708 158,708    
    OFFICE SUPPLIES & EXPENSE 4,172 2,086   2,086
    UTILITIES 2,293 1,146   1,147
    PAYROLL SERVICE FEES 592 296   296
    SUBCONTRACTOR 29,350     29,350
    POSTAGE & SHIPPING 205 102   103
    STORAGE 3,595 1,797   1,798
    EMAIL & WEBSITE 9,979     9,979
    PENALTIES 17      


    TY 2018 OtherLiabilitiesSchedule
    Name:
    R CATHLEEN COX MCFARLANE
     
    CHARITABLE FOUNDATION INC
    EIN:
    65-0856300
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL TAXES PAYABLE 782 1,392


    TY 2018 OtherNotesLoansRcvblShortSch2
    Name:
    R CATHLEEN COX MCFARLANE
     
    CHARITABLE FOUNDATION INC
    EIN:
    65-0856300
    Name of 501(c)(3) Organization Balance Due
    RECEIVABLES
          		515


    TY 2018 TaxesSchedule
    Name:
    R CATHLEEN COX MCFARLANE
     
    CHARITABLE FOUNDATION INC
    EIN:
    65-0856300
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INCOME TAXES 14,843