Form990-PF
Click to see attachment

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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 05-01-2020 , and ending 04-30-2021
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$37,101,960J 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 260 260  
4 Dividends and interest from securities... 789,186 789,186  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,611,318
b Gross sales price for all assets on line 6a 10,775,008
7 Capital gain net income (from Part IV, line 2)... 2,611,318
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........ 3,400,764 3,400,764  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 83,225 20,806   62,419
15 Pension plans, employee benefits....... 7,154 1,789   5,365
16a Legal fees (attach schedule)......... Click to see attachment 16,515     16,515
b Accounting fees (attach schedule)....... Click to see attachment 21,900 9,075   12,825
c Other professional fees (attach schedule).... Click to see attachment 36,000     36,000
17 Interest............... 26 26    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 23,287      
19 Depreciation (attach schedule) and depletion... Click to see attachment 11,115    
20 Occupancy.............. 28,305 7,076   21,229
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 223,138 212,424   11,096
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 450,665 251,196   165,449
25 Contributions, gifts, grants paid....... 1,919,103 1,919,103
26 Total expenses and disbursements. Add lines 24 and 25 2,369,768 251,196   2,084,552
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,030,996
b Net investment income (if negative, enter -0-) 3,149,568
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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......... 815,446 554,605 554,605
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) bullet34,764
Less: allowance for doubtful accounts bullet     Click to see attachment34,764 34,764
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)....... 21,006,106 Click to see attachment22,311,756 36,414,751
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 bullet113,718
Less: accumulated depreciation (attach schedule) bullet39,478 85,355 Click to see attachment74,240 74,240
15 Other assets (describe bullet) Click to see attachment62,400 Click to see attachment23,600 Click to see attachment23,600
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 21,969,307 22,998,965 37,101,960
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 attachment2,409 Click to see attachment1,071
23 Total liabilities (add lines 17 through 22)......... 2,409 1,071
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 21,966,898 22,997,894
29 Total net assets or fund balances (see instructions)..... 21,966,898 22,997,894
30 Total liabilities and net assets/fund balances (see instructions). 21,969,307 22,998,965
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
21,966,898
2
Enter amount from Part I, line 27a .....................
2
1,030,996
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
22,997,894
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 29 .
6
22,997,894
Form 990-PF (2020)
Form 990-PF (2020)
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 7273 PFIZER INC P   2020-05-14
b 1316 CISCO SYSTEMS INC P   2020-10-19
c 25 BLACKROCK INC P   2021-01-25
d 50 PNC FINANCIAL SERVICES GROUP P   2021-01-25
e 389 HOME DEPOT INC P   2021-04-08
45 MICROSOFT CORP P   2021-03-05
297 LOCKHEED MARTIN CORP P   2021-04-29
7 LYONDELLBASELL P   2020-11-23
21 HONEYWELL INTERNATIONAL INC P   2020-11-23
15 PHILLIPS 66 P   2020-11-23
22 TJX COMPANIES P   2020-05-14
173 HONEYWELL INTERNATIONAL INC P   2020-06-11
14 UNITEDHEALTH GROUP INC P   2020-08-14
71 MICROSOFT CORP P   2020-09-23
32 MCDONALDS CORP P   2020-09-23
162 BECTON DICKINSON AND CO P   2020-10-23
116 LAM RESEARCH CORP P   2020-12-11
12 SHERWIN-WILLIAMS CO P   2021-03-05
63 ACCENTURE PLC P   2021-03-05
18 VEEVA SYSTEMS INC P   2020-12-04
12 LULUEMON ATHLETICA INC P   2021-04-01
3 MERCADOLIBRE INC P   2021-04-01
997 JOHNSON & JOHNSON P   2020-07-14
431 JOHNSON & JOHNSON P   2020-10-19
50 CHEVRON CORP P   2021-01-25
100 PAYCHEX INC P   2021-01-25
502 STARBUCKS CORP P   2021-04-21
80 MONDELEZ INTERNATIONAL INC P   2021-03-05
146 PFIZER INC P   2020-05-14
28 ABBOTT LABORATORIES P   2020-11-23
16 ILLINOIS TOOL WORKS P   2020-11-23
23 PROLOGIS INC P   2020-11-23
531 TJX COMPANIES P   2020-05-14
629 HONEYWELL INTERNATIONAL INC P   2020-06-16
117 UNTIEDHEALTH GROUP INC P   2020-08-14
15 3M CO P   2020-09-23
11 BECTON DICKINSON AND CO P   2020-09-23
18 BECTON DICKINSON AND CO P   2020-10-23
124 HOME DEPOT INC P   2021-01-11
57 3M CO P   2021-03-05
17 AIR PRODUCTS & CHEMICALS P   2021-03-05
21 HOME DEPOT INC P   2020-12-10
15 SQUARE INC P   2021-04-01
13 TESLA INC P   2021-04-05
647 WEC ENERGY GROUP INC P   2020-07-14
894 VALERO ENERGY CORP P   2020-11-23
150 CISCO SYSTEMS INC P   2021-01-25
50 PEPSICO INC P   2021-01-25
50 ABBOTT LABORATORIES P   2021-03-05
120 NEXTERA ENERGY INC P   2021-03-05
17 JOHNSON & JOHNSON P   2020-07-14
36 ABBVIE INC P   2020-11-23
42 JP MORGAN CHASE & CO P   2020-11-23
24 QUALCOMM INC P   2020-11-23
114 TJX COMPANIES P   2020-05-15
30 HONEYWELL INTERNATIONAL INC P   2020-06-16
3 UNITEDHEALTH GROUP INC P   2020-08-14
35 UNION PACIFIC CORP P   2020-09-23
16 SHERWIN-WILLIAMS CO P   2020-09-23
53 BECTON DICKINSON AND CO P   2020-10-23
125 UNITEDHEALTH GROUP INC P   2021-01-19
3 BOOZ ALLEN HAMILTON HOLDINGS P   2021-03-05
234 COMCAST CORP P   2021-03-05
2 DEXCOM INC P   2020-12-28
12 SYNOPSYS INC P   2021-04-01
42 SPOTIFY TECHNOLOGY P   2021-04-06
971 MAXIM INTEGRATED PRODUCTS P   2020-07-29
446 HONEYWELL INTERNATIONAL INC P   2020-12-04
150 COCA-COLA CO P   2021-01-25
50 PHILLIPS 66 P   2021-01-25
65 AMGEN INC P   2021-03-05
50 PNC FINANCIAL SERVICES GROUP P   2021-03-05
13 WEC ENERGY GROUP INC P   2020-07-14
17 AIR PRODUCTS & CHEMICALS INC P   2020-11-23
29 JOHNSON & JOHNSON P   2020-11-23
19 REALTY INCOME CORP P   2020-11-23
223 ESTEE LAUDER COMPANIES P   2020-05-20
17 HONEYWELL INTERNATIONAL INC P   2020-06-16
2 UNITEDHEALTH GROUP INC P   2020-08-14
44 PNC FINANCIAL SERVICES GROUP P   2020-09-23
98 NIKE INC P   2020-09-23
1606 CISCO SYSTEMS INC P   2020-11-02
248 TEXAS INSTRUMENTS INC P   2021-01-22
83 JOHNSON & JOHNSON P   2021-03-05
45 PEPSICO INC P   2021-03-05
3 DEXCOM INC P   2020-12-29
42 ADVANCED MICRO DEVICES P   2021-04-01
62 MATCH GROUP INC P   2021-04-06
531 HONEYWELL INTERNATIONAL INC P   2020-08-26
976 JOHNSON & JOHNSON P   2020-12-04
100 COMCAST CORP P   2021-01-25
50 PROLOGIS INC P   2021-01-25
120 AUTOMATIC DATA PROCESSING P   2021-03-05
230 PAYCHEX INC P   2021-03-05
11 MAXIM INTEGRATED PRODUCTS P   2020-07-27
7 AMGEN INC P   2020-11-23
16 ELI LILLY & CO P   2020-11-23
22 SEMPRA ENERGY P   2020-11-23
72 ESTEE LAUDER COMPANIES P   2020-05-20
298 ESTEE LAUDER COMPANIES P   2020-06-24
4206 BANK OF AMERICA CORP P   2020-08-21
6 INTERCONTINENTAL EXCHANGE P   2020-09-23
32 COLGATE-PALMOLIVE CO P   2020-09-23
813 CISCO SYSTEMS INC P   2020-11-06
756 CISCO SYSTEMS INC P   2021-01-29
86 MARSH & MCLENNAN COS P   2021-03-05
76 PNC FINANCIAL SERVICES GROUP P   2021-03-05
5 DEXCOM INC P   2020-12-30
9 DEXCOM INC P   2021-04-01
7 LULUEMON ATHLETICA INC P   2021-04-15
640 JOHNSON & JOHNSON P   2020-09-01
227 LYONDELLBASELL P   2020-12-08
50 CROWN CASTLE INTL CORP P   2021-01-25
50 QUALCOMM INC P   2021-01-25
15 BLACKROCK INC P   2021-03-05
25 STARBUCKS CORP P   2021-03-05
15 HONEYWELL INTERNATIONAL INC P   2020-08-26
20 AUTOMATIC DATA PROCESSING P   2020-11-23
13 LOCKHEED MARTIN CORP P   2020-11-23
41 STARBUCKS CORP P   2020-11-23
1446 TJX COMPANIES P   2020-05-21
533 HONEYWELL INTERNATIONAL INC P   2020-06-26
335 CME GROUP INC P   2020-08-28
73 MARSH & MCLENNAN COS P   2020-09-23
17 BECTON DICKINSON AND CO P   2020-09-25
1632 CISCO SYSTEMS INC P   2020-11-19
126 PEPSICO INC P   2021-02-10
39 BROADCOM INC P   2021-03-05
38 UNITEDHEALTH GROUP INC P   2021-03-05
2 DEXCOM INC P   2020-12-30
6 LAM RESEARCH CORP P   2021-04-01
5 LULUEMON ATHLETICA INC P   2021-04-16
460 MAXIM INTEGRATED PRODUCTS P   2020-09-01
500 HONEYWELL INTERNATIONAL INC P   2020-12-10
50 HOME DEPOT INC P   2021-01-25
50 SEMPRA ENERGY P   2021-01-25
25 CHEVRON CORP P   2021-03-05
110 TEXAS INSTRUMENTS INC P   2021-03-05
13 JOHNSON & JOHNSON P   2020-09-01
6 BLACKROCK INC P   2020-11-23
31 MARSH & MCLENNAN COS P   2020-11-23
42 TEXAS INSTUMENTS INC P   2020-11-23
112 ESTEE LAUDER COMPANIES P   2020-06-02
98 ESTEE LAUDER COMPANIES P   2020-06-29
3920 BANK OF AMERICA CORP P   2020-09-02
34 BROADCOM INC P   2020-09-23
190 BECTON DICKINSON AND CO P   2020-09-25
111 CISCO SYSTEMS INC P   2020-11-19
164 PEPSICO INC P   2021-02-10
32 INTERCONTINENTAL EXCHANGE P   2021-03-05
148 NEXTERA ENERGY INC P   2021-03-05
5 DEXCOM INC P   2020-12-31
7 MARKETAXESS HOLDINGS INC P   2021-04-01
7 LULUEMON ATHLETICA INC P   2021-04-19
170 LOCKHEED MARTIN CORP P   2020-09-08
731 LYONDELLBASELL P   2021-01-22
50 HONEYWELL INTERNATIONAL INC P   2021-01-25
100 STARBUCKS CORP P   2021-01-25
150 CISCO SYSTEMS INC P   2021-03-05
2602 TRUIST FINANCIAL CORP P   2021-03-05
9 MAXIM INTEGRATED PRODUCTS P   2020-09-01
10 BROADCOM INC P   2020-11-23
16 MCDONALDS CORP P   2020-11-23
98 TRUIST FINANCIAL CORP P   2020-11-23
14 ESTEE LAUDER COMPANIES P   2020-06-02
42 ESTEE LAUDER COMPANIES P   2020-06-29
185 CME GROUP INC P   2020-09-16
43 HOME DEPOT INC P   2020-09-23
176 CME GROUP INC P   2020-09-25
19 CISCO SYSTEMS INC P   2020-11-19
287 TEXAS INSTRUMENTS INC P   2021-03-01
51 TEXAS INSTRUMENTS INC P   2021-03-05
64 UNION PACIFIC CORP P   2021-03-05
8 DEXCOM INC P   2021-01-04
9 MASTERCARD INC P   2021-04-01
5 LULUEMON ATHLETICA INC P   2021-04-20
300 MARSH & MCLENNAN COS P   2020-09-08
867 NEXTERA ENERGY INC P   2021-01-22
100 JP MORGAN CHASE & CO P   2021-01-25
100 TEXAS INSTRUMENTS INC P   2021-01-25
300 COMCAST CORP P   2021-03-05
150 US BANCORP P   2021-03-05
26 MAXIM INTEGRATED PRODUCTS P   2020-09-08
29 CHEVRON CORP P   2020-11-23
43 MERCK & CO INC P   2020-11-23
47 US BANCORP P   2020-11-23
67 ESTEE LAUDER COMPANIES P   2020-06-08
249 ESTEE LAUDER COMPANIES P   2020-06-29
56 CME GROUP INC P   2020-09-16
56 ILLINOIS TOOL WORKS P   2020-09-23
43 CME GROUP INC P   2020-09-28
1475 CISCO SYSTEMS INC P   2020-11-23
146 ILLINOIS TOOL WORKS P   2021-03-01
12 DR HORTON INC P   2021-03-05
114 LAM RESEARCH CORP P   2021-03-11
3 AMAZON.COM INC P   2021-01-06
25 MATCH GROUP INC P   2021-04-01
9 LULUEMON ATHLETICA INC P   2021-04-21
200 NEXTERA ENERGY INC P   2020-09-08
50 EATON CORP P   2021-01-25
50 JOHNSON & JOHNSON P   2021-01-25
150 TRUIST FINANCIAL CORP P   2021-01-25
50 CROWN CASTLE INTL CORP P   2021-03-05
125 VERIZON COMMUNICATIONS INC P   2021-03-05
14 MAXIM INTEGRATED PRODUCTS P   2020-09-17
82 CISCO SYSTEMS INC P   2020-11-23
23 MICROSOFT CORP P   2020-11-23
45 VERIZON COMMUNICATIONS INC P   2020-11-23
45 TJX COMPANIES P   2020-06-08
5 ESTEE LAUDER COMPANIES P   2020-07-01
90 CME GROUP INC P   2020-09-16
35 NEXTERA ENERGY INC P   2020-09-23
169 BECTON DICKINSON AND CO P   2020-10-14
39 SHERWIN-WILLIAMS CO P   2020-11-27
1914 CISCO SYSTEMS INC P   2021-03-01
158 VERIZON COMMUNICATIONS INC P   2021-03-05
322 NEXTERA ENERGY INC P   2021-03-24
6 TESLA INC P   2021-01-06
13 PAYPAL HOLDINGS INC P   2021-04-01
28 PAYPAL HOLDINGS INC P   2021-04-28
1250 MAXIM INTEGRATED PRODUCTS P   2020-09-08
50 MEDTRONIC PLC P   2021-01-25
25 ELI LILLY & CO P   2021-01-25
100 US BANCORP P   2021-01-25
30 HOME DEPOT INC P   2021-03-05
75 WEC ENERGY GROUP INC P   2021-03-05
38 CISCO SYSTEMS INC P   2020-10-19
24 COCA-COLA CO P   2020-11-23
66 MONDELEZ INTERNATIONAL INC P   2020-11-23
32 WEC ENERGY GROUP INC P   2020-11-23
528 TJX COMPANIES P   2020-06-08
275 ESTEE LAUDER COMPANIES P   2020-07-01
326 BECTON DICKINSON AND CO P   2020-09-22
106 TEXAS INSTRUMENTS INC P   2020-09-23
168 BECTON DICKINSON AND CO P   2020-10-14
41 SHERWIN-WILLIAMS CO P   2020-11-27
52 MCDONALDS CORP P   2021-03-05
19 LAM RESEARCH CORP P   2021-03-05
32 NEXTERA ENERGY INC P   2021-03-24
17 FACEBOOK INC P   2021-01-06
24 QUALCOMM INC P   2021-04-01
196 TWITTER INC P   2021-04-30
699 MAXIM INTEGRATED PRODUCTS P   2020-09-17
100 ABBOTT LABORATORIES P   2021-01-25
50 MARSH & MCLENNAN COS P   2021-01-25
100 VERIZON COMMUNICATIONS INC P   2021-01-25
90 ELI LILLY & CO P   2021-03-05
3208 COCA COLA CO P   2021-03-08
8 JOHNSON & JOHNSON P   2020-10-19
45 COMCAST CORP P   2020-11-23
99 NEXTERA ENERGY INC P   2020-11-23
14 PNC FINANCIAL SERVICES GROUP P   2020-05-12
1192 TJX COMPANIES P   2020-06-08
4442 BANK OF AMERICA CORP P   2020-07-21
111 BRISTON-MYERS SQUIBB CO P   2020-09-23
11 UNITEDHEALTH GROUP INC P   2020-09-23
226 BECTON DICKINSON AND CO P   2020-10-16
37 SHERWIN-WILLIAMS CO P   2020-11-27
185 BRISTOL-MYERS SQUIBB CO P   2021-03-05
98 COLGATE-PALMOLIVE CO P   2021-03-05
1099 CISCO SYSTEMS INC P   2021-04-19
64 APPLE INC P   2021-01-06
3 SHERWIN-WILLIAMS CO P   2021-04-01
12 TESLA INC P   2021-04-30
500 MEDTRONIC PLC P   2020-10-09
50 AIR PRODUCTS & CHEMICALS INC P   2021-01-25
50 MCDONALDS CORP P   2021-01-25
50 WEC ENERGY GROUP INC P   2021-01-25
15 LOCKHEED MARTIN CORP P   2021-03-05
256 HONEYWELL INTERNATIONAL INC P   2021-03-17
21 VALERO ENERGY CORP P   2020-11-23
36 CROWN CASTLE INTL CORP P   2020-11-23
19 PNC FINANCIAL SERVICES GROUP P   2020-11-23
433 PNC FINANCIAL SERVICES GROUP P   2020-05-12
315 ESTEE LAUDER COMPANIES P   2020-06-09
2180 BANK OF AMERICA CORP P   2020-08-10
78 JOHNSON & JOHNSON P   2020-09-23
87 PEPSICO INC P   2020-09-23
17 BECTON DICKINSON AND CO P   2020-10-22
71 SHERWIN-WILLIAMS CO P   2020-12-08
33 ILLINOIS TOOL WORKS P   2021-03-05
25 CISCO SYSTEMS INC P   2021-03-05
133 BROADCOM INC P   2021-04-23
32 MICROSOFT CORP P   2021-01-06
10 WAYFAIR INC P   2021-04-01
1200 CISCO SYSTEMS INC P   2020-10-09
25 AMGEN INC P   2021-01-25
50 MICROSOFT CORP P   2021-01-25
997 NEXTERA ENERGY INC P   2021-02-24
120 MARSH & MCLENNAN COS P   2021-03-05
689 JOHNSON & JOHNSON P   2021-03-19
14 EATON CORP P   2020-11-23
7 EVERSOURCE ENERGY P   2020-11-23
39 PAYCHEX INC P   2020-11-23
31 PNC FINANCIAL SERVICES GROUP P   2020-05-12
211 HONEYWELL INTERNATIONAL INC P   2020-06-11
2641 BANK OF AMERICA CORP P   2020-08-13
55 ACCENTURE PLC P   2020-09-23
320 CME GROUP INC P   2020-09-23
70 BECTON DICKINSON AND CO P   2020-10-22
30 SHERWIN-WILLIAMS CO P   2020-12-08
44 HOME DEPOT INC P   2021-03-05
12 MASTERCARD INC P   2021-03-05
JP MORGAN 5005 - 10/20 - ATTACHED P    
JP MORGAN 5005 - 2/21 - ATTACHED P    
5 ASML HOLDING P   2021-04-01
500 STARBUCKS CORP P   2020-10-09
50 AUTOMATIC DATA PROCESSING P   2021-01-25
200 NEXTERA ENERGY INC P   2021-01-25
628 WEC ENERGY INC P   2021-02-24
20 MCDONALDS CORP P   2021-03-05
469 HONEYWELL INTERNATIONAL INC P   2021-04-29
33 MEDTRONIC PLC P   2020-11-23
32 HOME DEPOT INC P   2020-11-23
34 PEPSICO INC P   2020-11-23
659 TJX COMPANIES P   2020-05-14
256 HONEYWELL INTERNATIONAL INC P   2020-06-11
6 UNITEDHEALTH GROUP INC P   2020-08-14
262 CISCO SYSTEMS INC P   2020-09-23
233 COMCAST CORP P   2020-09-23
89 BECTON DICKINSON AND CO P   2020-10-22
14 SHERWIN-WILLIAMS CO P   2020-12-09
107 NIKE INC P   2021-03-05
81 MICROSOFT CORP P   2021-03-05
JP MORGAN 5005 - 11/20 - ATTACHED P    
JP MORGAN 5005 - 3/21 - ATTACHED P    
2 CHIPOTLE MEXICAN GRILL P   2021-04-01
(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 273,592   236,670 36,922
b 52,282   26,036 26,246
c 18,024   10,958 7,066
d 7,362   8,029 -667
e 122,017   45,057 76,960
10,231   1,232 8,999
113,017   36,561 76,456
591   564 27
4,295   2,739 1,556
964   1,661 -697
948   1,253 -305
27,519   30,481 -2,962
4,511   3,307 1,204
14,575   1,944 12,631
6,969   5,981 988
38,280   35,957 2,323
58,868   41,571 17,297
7,930   5,002 2,928
15,502   10,171 5,331
4,923   4,923  
3,829   3,918 -89
4,274   3,884 390
141,666   68,532 73,134
63,478   28,708 34,770
4,492   5,732 -1,240
8,583   4,033 4,550
59,281   25,664 33,617
4,420   4,517 -97
5,492   4,764 728
3,062   1,159 1,903
3,296   2,180 1,116
2,297   2,271 26
23,292   30,247 -6,955
90,589   107,357 -16,768
37,644   27,639 10,005
2,460   2,460  
2,521   2,863 -342
4,279   3,679 600
33,163   22,723 10,440
10,152   9,918 234
4,376   4,376  
5,484   2,432 3,052
3,198   2,741 457
9,026   5,417 3,609
56,947   27,412 29,535
45,760   54,886 -9,126
6,739   3,058 3,681
6,944   6,330 614
5,760   2,070 3,690
8,266   1,812 6,454
2,416   1,655 761
3,650   3,469 181
4,902   2,585 2,317
3,419   3,086 333
5,081   6,494 -1,413
4,354   4,835 -481
963   709 254
6,983   6,505 478
11,002   6,670 4,332
12,406   10,832 1,574
44,212   29,529 14,683
229   229  
12,724   9,004 3,720
718   718  
2,880   2,710 170
11,885   11,404 481
66,969   28,959 38,010
92,206   50,593 41,613
7,269   7,963 -694
3,598   5,294 -1,696
14,474   11,173 3,301
8,610   8,029 581
1,144   552 592
4,615   2,414 2,201
4,170   2,133 2,037
1,174   1,089 85
39,822   36,579 3,243
2,464   2,740 -276
639   472 167
4,683   5,501 -818
12,491   8,340 4,151
57,251   77,881 -20,630
43,126   26,123 17,003
12,805   11,474 1,331
5,880   5,226 654
1,066   1,240 -174
3,199   3,427 -228
8,907   8,329 578
83,885   67,500 16,385
144,993   65,010 79,983
4,856   4,163 693
5,123   5,076 47
20,766   20,354 412
20,687   9,258 11,429
759   380 379
1,543   1,203 340
2,261   1,812 449
2,874   2,549 325
12,801   11,797 1,004
57,242   47,911 9,331
108,201   129,348 -21,147
597   597  
2,422   2,497 -75
30,019   26,655 3,364
34,874   16,232 18,642
9,766   7,766 2,000
13,086   9,503 3,583
1,800   2,211 -411
3,127   3,645 -518
2,283   2,286 -3
97,743   42,630 55,113
19,948   18,270 1,678
8,014   4,066 3,948
8,188   6,430 1,758
10,109   6,575 3,534
2,596   1,278 1,318
2,370   1,967 403
3,406   3,376 30
4,813   2,797 2,016
3,956   2,134 1,822
77,991   82,182 -4,191
74,304   79,385 -5,081
58,591   62,962 -4,371
8,515   6,592 1,923
3,775   4,424 -649
68,667   35,041 33,626
17,758   14,634 3,124
16,951   12,400 4,551
12,902   8,977 3,925
726   810 -84
3,443   2,551 892
1,618   1,633 -15
32,184   13,719 18,465
105,933   56,784 49,149
14,100   5,807 8,293
6,080   5,783 297
2,680   2,866 -186
17,926   6,731 11,195
1,985   1,239 746
4,057   2,564 1,493
3,484   2,511 973
6,525   2,879 3,646
22,059   18,316 3,743
18,215   15,716 2,499
101,276   97,052 4,224
12,192   10,810 1,382
42,149   49,434 -7,285
4,647   2,383 2,264
22,933   19,047 3,886
3,554   3,283 271
10,225   3,824 6,401
1,780   2,025 -245
3,478   3,919 -441
2,264   2,286 -22
65,467   49,463 16,004
66,838   58,827 8,011
10,037   5,672 4,365
10,245   5,114 5,131
6,934   2,981 3,953
14,844   9,346 5,498
630   303 327
3,833   3,185 648
3,438   2,602 836
4,575   4,033 542
2,739   2,286 453
7,804   6,735 1,069
31,457   33,845 -2,388
11,730   7,880 3,850
29,061   30,803 -1,742
800   408 392
50,112   30,231 19,881
8,311   5,372 2,939
12,906   10,752 2,154
2,882   3,240 -358
3,238   3,364 -126
1,584   1,633 -49
34,851   23,737 11,114
73,068   19,887 53,181
13,048   6,074 6,974
17,164   6,119 11,045
16,289   12,489 3,800
7,621   7,863 -242
1,779   781 998
2,547   3,398 -851
3,433   3,605 -172
2,022   2,534 -512
13,212   10,938 2,274
46,108   39,481 6,627
9,516   10,145 -629
10,853   8,087 2,766
7,253   7,525 -272
60,548   31,670 28,878
29,690   20,948 8,742
903   903  
61,170   39,767 21,403
9,734   9,493 241
3,276   4,229 -953
2,917   2,939 -22
55,706   18,339 37,367
6,099   5,096 1,003
8,223   3,400 4,823
7,534   5,559 1,975
7,340   3,981 3,359
6,949   7,011 -62
937   420 517
3,368   1,678 1,690
4,790   630 4,160
2,699   2,494 205
2,485   2,536 -51
923   760 163
15,286   16,276 -990
9,699   3,618 6,081
39,742   43,638 -3,896
28,759   16,258 12,501
87,401   39,067 48,334
8,795   9,417 -622
23,508   8,321 15,187
4,435   3,222 1,213
3,077   2,649 428
7,602   5,705 1,897
85,544   37,279 48,265
5,803   3,824 1,979
5,259   2,832 2,427
4,533   5,242 -709
7,446   3,475 3,971
6,279   3,178 3,101
1,510   905 605
1,254   1,249 5
3,751   3,698 53
3,057   1,358 1,699
29,128   24,159 4,969
50,814   41,676 9,138
73,014   89,017 -16,003
14,483   11,166 3,317
39,771   42,680 -2,909
30,219   17,091 13,128
10,661   11,436 -775
9,988   6,698 3,290
2,339   827 1,512
4,608   4,745 -137
3,125   3,086 39
11,058   13,571 -2,513
46,788   20,847 25,941
11,428   4,141 7,287
5,565   3,862 1,703
5,810   5,609 201
18,308   10,196 8,112
167,635   156,877 10,758
1,178   757 421
2,195   1,841 354
7,367   2,610 4,757
1,415   1,840 -425
65,554   50,078 15,476
104,058   155,840 -51,782
6,526   7,043 -517
3,244   2,599 645
52,952   57,124 -4,172
27,284   15,424 11,860
10,983   12,197 -1,214
7,351   7,646 -295
56,694   21,743 34,951
8,454   7,614 840
2,240   804 1,436
8,447   5,001 3,446
52,929   40,214 12,715
13,831   7,049 6,782
10,554   8,007 2,547
4,438   2,121 2,317
5,068   1,851 3,217
54,456   29,040 25,416
1,075   1,289 -214
5,991   2,965 3,026
2,517   3,002 -485
43,108   55,190 -12,082
64,496   51,122 13,374
55,508   75,028 -19,520
11,367   10,783 584
11,396   10,104 1,292
4,039   4,273 -234
50,228   29,597 20,631
6,770   4,629 2,141
1,159   495 664
60,625   39,902 20,723
7,035   6,945 90
3,199   2,861 338
47,345   23,741 23,604
6,359   4,297 2,062
11,281   1,370 9,911
76,565   17,455 59,110
13,633   9,183 4,450
110,445   45,893 64,552
1,660   1,427 233
614   571 43
3,545   1,596 1,949
3,071   3,876 -805
33,532   38,168 -4,636
72,231   87,864 -15,633
12,940   8,880 4,060
53,374   57,436 -4,062
16,541   17,382 -841
21,179   12,506 8,673
10,909   8,063 2,846
4,224   4,357 -133
1,363,581   1,002,209 361,372
291,063   262,523 28,540
3,008   2,071 937
44,377   25,581 18,796
8,059   8,551 -492
17,312   4,585 12,727
51,652   26,608 25,044
4,101   3,198 903
104,844   53,202 51,642
3,664   2,964 700
8,634   3,754 4,880
4,822   4,084 738
28,784   37,593 -8,809
40,560   45,690 -5,130
1,926   1,417 509
10,248   13,490 -3,242
10,722   8,965 1,757
21,112   21,098 14
9,943   5,836 4,107
13,985   9,106 4,879
18,406   2,217 16,189
1,655,894   1,244,819 411,075
471,681   452,640 19,041
2,818   2,621 197
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       36,922
b       26,246
c       7,066
d       -667
e       76,960
      8,999
      76,456
      27
      1,556
      -697
      -305
      -2,962
      1,204
      12,631
      988
      2,323
      17,297
      2,928
      5,331
       
      -89
      390
      73,134
      34,770
      -1,240
      4,550
      33,617
      -97
      728
      1,903
      1,116
      26
      -6,955
      -16,768
      10,005
       
      -342
      600
      10,440
      234
       
      3,052
      457
      3,609
      29,535
      -9,126
      3,681
      614
      3,690
      6,454
      761
      181
      2,317
      333
      -1,413
      -481
      254
      478
      4,332
      1,574
      14,683
       
      3,720
       
      170
      481
      38,010
      41,613
      -694
      -1,696
      3,301
      581
      592
      2,201
      2,037
      85
      3,243
      -276
      167
      -818
      4,151
      -20,630
      17,003
      1,331
      654
      -174
      -228
      578
      16,385
      79,983
      693
      47
      412
      11,429
      379
      340
      449
      325
      1,004
      9,331
      -21,147
       
      -75
      3,364
      18,642
      2,000
      3,583
      -411
      -518
      -3
      55,113
      1,678
      3,948
      1,758
      3,534
      1,318
      403
      30
      2,016
      1,822
      -4,191
      -5,081
      -4,371
      1,923
      -649
      33,626
      3,124
      4,551
      3,925
      -84
      892
      -15
      18,465
      49,149
      8,293
      297
      -186
      11,195
      746
      1,493
      973
      3,646
      3,743
      2,499
      4,224
      1,382
      -7,285
      2,264
      3,886
      271
      6,401
      -245
      -441
      -22
      16,004
      8,011
      4,365
      5,131
      3,953
      5,498
      327
      648
      836
      542
      453
      1,069
      -2,388
      3,850
      -1,742
      392
      19,881
      2,939
      2,154
      -358
      -126
      -49
      11,114
      53,181
      6,974
      11,045
      3,800
      -242
      998
      -851
      -172
      -512
      2,274
      6,627
      -629
      2,766
      -272
      28,878
      8,742
       
      21,403
      241
      -953
      -22
      37,367
      1,003
      4,823
      1,975
      3,359
      -62
      517
      1,690
      4,160
      205
      -51
      163
      -990
      6,081
      -3,896
      12,501
      48,334
      -622
      15,187
      1,213
      428
      1,897
      48,265
      1,979
      2,427
      -709
      3,971
      3,101
      605
      5
      53
      1,699
      4,969
      9,138
      -16,003
      3,317
      -2,909
      13,128
      -775
      3,290
      1,512
      -137
      39
      -2,513
      25,941
      7,287
      1,703
      201
      8,112
      10,758
      421
      354
      4,757
      -425
      15,476
      -51,782
      -517
      645
      -4,172
      11,860
      -1,214
      -295
      34,951
      840
      1,436
      3,446
      12,715
      6,782
      2,547
      2,317
      3,217
      25,416
      -214
      3,026
      -485
      -12,082
      13,374
      -19,520
      584
      1,292
      -234
      20,631
      2,141
      664
      20,723
      90
      338
      23,604
      2,062
      9,911
      59,110
      4,450
      64,552
      233
      43
      1,949
      -805
      -4,636
      -15,633
      4,060
      -4,062
      -841
      8,673
      2,846
      -133
      361,372
      28,540
      937
      18,796
      -492
      12,727
      25,044
      903
      51,642
      700
      4,880
      738
      -8,809
      -5,130
      509
      -3,242
      1,757
      14
      4,107
      4,879
      16,189
      411,075
      19,041
      197
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 2,611,318
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 43,779
c All other domestic foundations enter 1.39% 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 43,779
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 43,779
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 23,600
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 23,600
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 20,179
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 2021 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 the instructions
for the 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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    2.00     		0 0 0
    700 S DIXIE HIGHWAY 110
    WEST PALM BEACH,FL33401
    CHRISTY L PETERSON SEC/TRS/DIR
    1.00     		0 0 0
    700 S DIXIE HIGHWAY 110
    WEST PALM BEACH,FL33401
    JOHN FULTON DIRECTOR
    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 ADMIN
    16.00     		83,225 787  
    700 S DIXIE HIGHWAY 110
    WEST PALM BEACH,FL33401
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 (2020)
    Form 990-PF (2020)
    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
    32,243,931
    b
    Average of monthly cash balances.......................
    1b
    683,947
    c
    Fair market value of all other assets (see instructions)................
    1c
    102,824
    d
    Total (add lines 1a, b, and c).........................
    1d
    33,030,702
    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
    33,030,702
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    495,461
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    32,535,241
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,626,762
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,626,762
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    43,779
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    43,779
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,582,983
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,582,983
    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
    1,582,983
    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
    2,084,552
    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
    2,084,552
    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
    2,084,552
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,582,983
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016...... 10,953
    c From 2017...... 25,369
    d From 2018...... 65,698
    e From 2019......  
    fTotal of lines 3a through e........ 102,020
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 2,084,552
    a Applied to 2019, 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 2020 distributable amount..... 1,582,983
    e Remaining amount distributed out of corpus 501,569
    5 Excess distributions carryover applied to 2020.    
    (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 5 603,589
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		603,589
    10 Analysis of line 9:
    a Excess from 2016.... 10,953
    b Excess from 2017.... 25,369
    c Excess from 2018.... 65,698
    d Excess from 2019....  
    e Excess from 2020.... 501,569
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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 COVID 19 RENT ASSISTANCE PROGRAM 40,000
    ADOPT-A-FAMILY
    1712 SECOND AVENUE NORTH
    LAKE WORTH,FL33460     		NONE PUBLIC HOUSING STABILIZATION PROGRAM 100,000
    BIG DOG RANCH RESCUE
    14444 OKEECHOBEE BLVD
    LOXAHATCHEE,FL33470     		NONE PUBLIC UNRESTRICTED 10,000
    BUSCH WILDLIFE SANCTUARY
    2500 JUPITER PARK DRIVE
    JUPITER,FL33458     		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 OPERATIONAL GRANT 90,000
    CENTER FOR CHILD COUNSELING INC
    8895 N MILITARY TRAIL
    SUITE 300C
    PALM BEACH GARDENS,FL33410     		NONE PUBLIC UNRESTRICTED 35,000
    CENTER FOR FAMILY SERVICES OF PB CO
    4101 PARKER AVENUE
    WEST PALM BEACH,FL33405     		NONE PUBLIC PARTNERS FOR CHANGE RECOVERY 25,000
    CITYHOUSE DELRAY BEACH INC
    2250 FLORIDA BLVD
    DELRAY BEACH,FL33483     		NONE PUBLIC SAFE HOUSING PROJECT 31,210
    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 25,000
    DARBSTER FOUNDATION
    431 ARDMORE ROAD
    WEST PALM BEACH,FL33401     		NONE PUBLIC TRANSPORTATION PROGRAM 20,000
    DRESS FOR SUCCESS
    2459 S CONGRESS AVENUE
    SUITE 204
    PALM SPRINGS,FL33406     		NONE PUBLIC UNRESROAD TO SUCCESS PROGRAM 15,000
    EL SOL
    106 MILITARY TRAIL
    JUPITER,FL33458     		NONE PUBLIC SELF SUFFICIENCY PROGRAM/CHROMEBOOKS 39,000
    FAITH HOPE LOVE AND CHARITY
    3175 S CONGRESS AVENUE
    SUITE 310
    PALM SPRINGS,FL33461     		NONE PUBLIC VARIOUS PROGRAMS 146,450
    FAMILY PROMISE OF N CENTRAL PALM
    2635 OLD OKEECHOBEE ROAD
    WEST PALM BEACH,FL33409     		NONE PUBLIC VARIOUS PROGRAMS 40,000
    FAMILY PROMISE OF SOUTH PALM BEACH
    840 GEORGE BUSH BLVD
    DELRAY BEACH,FL33483     		NONE PUBLIC ROAD TO INDEPENDENCE PROGRAM 12,000
    FEEDING SOUTH FLORIDA
    2501 SW 32 TERRACE
    PEMBROKE PARK,FL33023     		NONE PUBLIC UNRESTRICTED 20,000
    FIRST HAITIAN BAPTIST CHURCH
    200 SW AVENUE B
    BELLE GLADE,FL33430     		NONE PUBLIC BELLE GLADE VYOUTH CENTER 20,000
    HANLEY FOUNDATION
    700 S DIXIE HIGHWAY
    SUITE 103
    WEST PALM BEACH,FL33401     		NONE PUBLIC SCHOLARSHIP PROGRAM 162,500
    HOLY GROUND SHELTER
    200 WEST 20TH STREET
    RIVIERA BEACH,FL33404     		NONE PUBLIC VARIOUS NEEDS 69,700
    HOMELESS COALITION OF PALM BEACH CO
    810 DATURA STREET
    WEST PALM BEACH,FL33401     		NONE PUBLIC CREATIVE HOUSING OPPORTUNITIES 30,000
    HOSPITAL FOR SPECIAL SURGERY
    535 EAST 70TH STREET
    NEW YORK,NY10021     		NONE PUBLIC UNRESTRICTED 40,000
    HOUSE OF HOPE
    908 SW 1ST STREET
    FORT LAUDERDALE,FL33312     		NONE PUBLIC UNRESTRICTED 36,000
    JACK THE BIKE MAN
    2406 FLORIDA AVENUE
    WEST PALM BEACH,FL33401     		NONE PUBLIC EARN A BIKE PROJECT 49,743
    LOGGERHRAD MARINE LIFE CENTER
    14200 US HIGHWAY ONE
    JUNO BEACH,FL33408     		NONE PUBLIC UNRESTRICTED 15,000
    LTGC FUND FOR THE NEEDY INC
    918 13TH STREET
    WEST PALM BEACH,FL33401     		NONE PUBLIC UNRESTRICTED 5,000
    PALM BEACH ISLAND CATS
    PO BOX 173
    PALM BEACH,FL33480     		NONE PUBLIC FERAL CAT PROGRAM 30,000
    PAWS 4 LIBERTY
    8939 PALOMINO DRIVE
    LAKE WORTH,FL33467     		NONE PUBLIC UNRESTRICTED 25,000
    PLACE OF HOPE
    9078 ISAIAH DRIVE
    PALM BCH GARDENS,FL33418     		NONE PUBLIC UNRESTRICTED 190,000
    PROJECT LIFT
    1330 SW 34TH STREET
    PALM CITY,FL34990     		NONE PUBLIC UNRESTRICTED 286,000
    SACRED HEART SCHOOL RETURN
    410 N M STREET
    LAKE WORTH,FL33460     		NONE EDUCATION REFUND -110,000
    SAVING HUEY FOUNDATION
    40565 LAKE RIVERSIDE DR
    AGUANGA,CA92536     		NONE PUBLIC UNRESTRICTED 10,000
    SOCIETY OF THE FOUR ARTS
    2 FOUR ARTS PLAZA
    PALM BEACH,FL33480     		NONE PUBLIC UNRESTRICTED 10,000
    ST GEORGE'S CENTER
    PO BOX 10584
    RIVIERA BEACH,FL33419     		NONE PUBLIC FEEDING THE HUNGRY/CHROMEBOOKS 24,500
    STUDENT ACES
    7750 ARBOR CREST WAY
    PALM BEACH GARDENS,FL33412     		NONE PUBLIC UNRESTRICTED 57,000
    THE LORD'S PLACE
    PO BOX 3265
    WEST PALM BEACH,FL33402     		NONE PUBLIC PEER SUPPORT PROGRAM 150,000
    TRIANGLE CLUB
    1369 OLD OKEECHOBEE ROAD
    WEST PALM BEACH,FL33401     		NONE PUBLIC UNRESTRICTED 20,000
    WOUNDED VETERANS RELIEF FUND
    1335 OLD DIXIE HIGHWAY
    UNIT 3
    LAKE PARK,FL33403     		NONE PUBLIC UNRESTRICTED 75,000
    Total .................................bullet 3a 1,919,103
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 ...........     		    14 260  
    4 Dividends and interest from securities....     14 789,186  
    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 2,611,318  
    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)..   3,400,764  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,400,764
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 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 7,200 5,400   1,800
    HOLYFIELD & THOMAS 14,700 3,675   11,025

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

    TY 2020 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
    LASER JET PRINTER 2013-01-01 1,009 720 S/L 7.0000        
    DESK 2013-01-01 960 685 S/L 7.0000        
    DESK 2013-01-01 2,118 1,511 S/L 7.0000        
    CREDENZA 2013-01-01 1,530 1,091 S/L 7.0000        
    STORAGE UNIT 2013-01-01 1,312 936 S/L 7.0000        
    FILING CABINET 2013-01-01 893 637 S/L 7.0000        
    CHAIR 2013-01-01 738 526 S/L 7.0000        
    CHAIRS (3) 2013-01-01 2,003 1,429 S/L 7.0000        
    TABLE 2013-06-27 750 746 200DB 7.0000 4      
    FILE CABINET 2014-03-18 847 690 200DB 7.0000 157      
    SHREDDER 2014-05-31 458 427 200DB 7.0000 21      
    FRAME 2014-05-31 963 899 200DB 7.0000 43      
    PRINTER 2015-01-28 600 600 200DB 5.0000        
    CONFERENCE ROOM TABLE & CHAIRS 2019-02-28 11,484 3,574 200DB 7.0000 2,260      
    CARPETING 2019-02-28 8,850 2,754 200DB 7.0000 1,742      
    VIDEO CONFERENCING SYSTEM 2019-02-28 14,109 4,391 200DB 7.0000 2,777      
    MAC BOOK PRO 2019-04-22 3,727 1,160 200DB 7.0000 733      
    CONFERENCE ROOM FURNITURE 2019-02-28 3,100 965 200DB 7.0000 610      
    RECEPTION AREA FURNITURE 2019-02-28 7,551 2,350 200DB 7.0000 1,486      
    LEASEHOLD IMPROVEMENTS 2019-02-28 49,993 1,549 S/L 39.0000 1,282      
    CREDENZA 2019-10-23 723 723 200DB 7.0000        

    TY 2020 ExplnOfNonFilingWithAGStmt
    Name:
    R CATHLEEN COX MCFARLANE
     
    CHARITABLE FOUNDATION INC
    EIN:
    65-0856300
    Statement:
    FLORIDA FILING IS NOT REQUIRED AFTER THE INITIAL YEAR.

    TY 2020 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    
    JP MORGAN 3004 11,820,880 20,628,872
    JP MORGAN F6711 7,749,907 12,459,827
    JP MORGAN 5005 2,740,969 3,326,052

    TY 2020 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 113,718 39,478 74,240 74,240


    TY 2020 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 16,515     16,515


    TY 2020 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 62,400 23,600 23,600


    TY 2020 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        
    ANNUAL REPORT FEE 200     200
    BOARD MEETING EXPENSES 3,452 863   2,589
    CUSTODY FEES 12,137 12,137    
    EMAIL & WEBSITE 1,086 272   814
    FOREIGN TAXES WITHHELD 10 10    
    INSURANCE 5,454 1,363   4,091
    MANAGEMENT FEES 195,644 196,644    
    OFFICE SUPPLIES & EXPENSE 1,558 390   1,168
    PAYROLL SERVICE FEES 603 151   452
    PENALTIES 618      
    POSTAGE & SHIPPING 168 42   126
    TELEPHONE/INTERNET 2,208 552   1,656


    TY 2020 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 2,409 1,071


    TY 2020 OtherNotesLoansRcvblShortSch2
    Name:
    R CATHLEEN COX MCFARLANE
     
    CHARITABLE FOUNDATION INC
    EIN:
    65-0856300
    Name of 501(c)(3) Organization Balance Due
    DUE FROM BROKER
          		34,764


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    R CATHLEEN COX MCFARLANE
     
    CHARITABLE FOUNDATION INC
    EIN:
    65-0856300
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SUBCONTRACTOR 36,000     36,000


    TY 2020 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 23,287