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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
THE ELLEN AND IAN GRAHAM CHARITABLE
FOUNDATION U/A 12-18-2004
Number and street (or P.O. box number if mail is not delivered to street address)248 BAHAMA LANE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PALM BEACH, FL334803308
A Employer identification number

55-0896134
B Telephone number (see instructions)

(561) 842-8514
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$77,209,952J 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) 69,831,101
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 310,681 190,013  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,088,464
b Gross sales price for all assets on line 6a 28,972,612
7 Capital gain net income (from Part IV, line 2)... 1,088,464
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........ 71,230,246 1,278,477  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 235,264 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 34,707 0   0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 165,000 165,000   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,452 73   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 7,070 194   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 443,493 165,267   0
25 Contributions, gifts, grants paid....... 1,428,000 1,428,000
26 Total expenses and disbursements. Add lines 24 and 25 1,871,493 165,267   1,428,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 69,358,753
b Net investment income (if negative, enter -0-) 1,113,210
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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......... 879,501 23,242,782 23,242,782
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment22,007,822 21,954,708
b Investments—corporate stock (attach schedule)....... 3,321,955 Click to see attachment18,429,886 31,229,047
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).......... 0 Click to see attachment625,269 783,415
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,201,456 64,305,759 77,209,952
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)    
23 Total liabilities (add lines 17 through 22)......... 0 0
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........ 4,201,456 64,305,759
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 4,201,456 64,305,759
30 Total liabilities and net assets/fund balances (see instructions). 4,201,456 64,305,759
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
4,201,456
2
Enter amount from Part I, line 27a .....................
2
69,358,753
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
73,560,209
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
9,254,450
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
64,305,759
Form 990-PF (2021)
Form 990-PF (2021)
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 PUBLICLY TRADED SECURITIES      
b PUBLICLY TRADED SECURITIES      
c PUBLICLY TRADED SECURITIES      
d PUBLICLY TRADED SECURITIES      
e PUBLICLY TRADED SECURITIES      
CAPITAL GAINS DIVIDENDS P    
(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 360,717   284,636 76,081
b 3,325,169   2,226,475 1,098,694
c 24,260,798   24,260,798 0
d 555,294   555,233 61
e 464,245   557,006 -92,761
6,389     6,389
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       76,081
b       1,098,694
c       0
d       61
e       -92,761
      6,389
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 1,088,464
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 0
3 Add lines 1 and 2........................... 3 15,474
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 15,474
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 367
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 13,841
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 2022 estimated taxBullet   RefundedBullet 11  
Part VI-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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
     
    No
    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 XIV..................................
    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 .
    8b
    Yes
     
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 addressbulletNONE
    14
    The books are in care ofbulletELLEN GRAHAM Telephone no.bullet (561) 842-8514

    Located atbullet248 BAHAMA LANEPALM BEACHFL ZIP+4bullet33480
    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    No
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    ALEXIS GRAHAM TRUSTEE
    2.00     		183,322 0 0
    248 BAHAMA LANE
    PALM BEACH,FL33480
    ELLEN GRAHAM TRUSTEE
    2.00     		0 0 0
    248 BAHAMA LANE
    PALM BEACH,FL33480
    GREGG S FISHER TRUSTEE
    2.00     		51,942 0 0
    248 BAHAMA LANE
    PALM BEACH,FL33480
    JOHN AUSTIN BRYAN TRUSTEE
    2.00     		0 0 0
    248 BAHAMA LANE
    PALM BEACH,FL33480
    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
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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
    FOUNDATION SOURCE INVESTMENT MANAGEMENT 165,000
    55 WALLS DRIVE
    FAIRFIELD,CT06824
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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 VIII-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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    23,191,741
    b
    Average of monthly cash balances.......................
    1b
    1,226,602
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    24,418,343
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    24,418,343
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    366,275
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    24,052,068
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,202,603
    Part X
    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 IX, line 6..................
    1
    1,202,603
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    15,474
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    15,474
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,187,129
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,187,129
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    1,187,129
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,187,129
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 72,417
    b From 2017...... 4,065
    c From 2018...... 324,586
    d From 2019...... 719,872
    e From 2020...... 870,916
    f Total of lines 3a through e ........ 1,991,856
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,428,000
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 1,187,129
    e Remaining amount distributed out of corpus 240,871
    5 Excess distributions carryover applied to 2021. 0 0
    (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 2,232,727
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		72,417
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		2,160,310
    10 Analysis of line 9:
    a Excess from 2017.... 4,065
    b Excess from 2018.... 324,586
    c Excess from 2019.... 719,872
    d Excess from 2020.... 870,916
    e Excess from 2021.... 240,871
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    THE AMERICAN UNIVERSITY OF PARIS
    5 BOULEVARD DE LA TOUR-MAUBOURG
    PARIS   75007
    FR     		NONE PC EDUCATIONAL SUPPORT 25,000
    NORTON MUSEUM OF ART
    1450 S DIXIE HIGHWAY
    WEST PALM BEACH,FL33401     		NONE PC SUPPORT OF MUSEUM 1,400,000
    ROBIN HOOD FOUNDATION
    826 BROADWAY SUITE 9TH FL
    NEW YORK,NY10003     		NONE PC SUPPORT POVERTY-FIGHTING PROGRAMS 3,000
    Total .................................bullet 3a 1,428,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ...........     		         
    4 Dividends and interest from securities ....          
    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 1,088,464  
    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) .. 0 1,399,145 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,399,145
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    THE ELLEN AND IAN GRAHAM CHARITABLE
    FOUNDATION U/A 12-18-2004
    Employer identification number

    55-0896134
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    THE ELLEN AND IAN GRAHAM CHARITABLE
    FOUNDATION U/A 12-18-2004         		Employer identification number
    55-0896134
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    GRAHAM FAMILY TRUST
     
    248 BAHAMA LANE
     
    PALM BEACH, FL33480

    		$ 21,474,738


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    GRAHAM FAMILY TRUST
     
    248 BAHAMA LANE
     
    PALM BEACH, FL33480

    		$ 48,356,363


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    THE ELLEN AND IAN GRAHAM CHARITABLE
    FOUNDATION U/A 12-18-2004         		Employer identification number

    55-0896134
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 PUBLICLY TRADED SECURITIES $ 48,356,363  
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    THE ELLEN AND IAN GRAHAM CHARITABLE
    FOUNDATION U/A 12-18-2004         		Employer identification number

    55-0896134
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE ELLEN AND IAN GRAHAM CHARITABLE
     
    FOUNDATION U/A 12-18-2004
    EIN:
    55-0896134
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AFLAC INC 16,726 26,684
    AMERICAN EXPRESS CO 48,201 79,510
    AON PLC CLA 361,249 538,002
    APPLE INC 71,640 111,692
    BLACKSTONE INC 268,472 667,523
    BOEING CO 54,791 67,442
    CIGNA CORP 24,796 34,445
    CONOCOPHILLIPS 6,150 12,992
    COSTCO WHOLESALE 145,167 237,866
    HARTFORD FIN SERS GRP 11,903 22,231
    HONEYWELL INTL INC 49,411 62,553
    PEPSICO INC 82,010 103,879
    PHILLIPS 66 COM 4,864 6,521
    REGENERON PHARMACEUTICALS 20,394 22,735
    TRAVELERS COMPANIES 74,544 105,434
    VIACOMBS INC 6,903 6,972
    WALT DISNEY CO HLDGS 23,458 28,810
    AT&T 41,416 35,818
    AFLAC INC 301,401 480,842
    ALIBABA GROUP 69,130 29,698
    ALLSTATE CORP 217,643 275,301
    AMERICAN EXPRESS 21,225 35,010
    AON PLC CLA 4,631,665 10,519,600
    APOLLO GLOBA 50,000 53,260
    APPLE INC 31,549 49,187
    ARCH CAP GROUP LTD 65,925 100,013
    AUTO DATA PROCESSING 561,398 1,009,992
    AVANOS MEDICAL INC 2,169 2,184
    BANK OF AMERICA 100,000 106,240
    BANK OF NY MELLON CO 12,051 20,444
    BLACKROCK TAXABLE MUNI BN 129,525 130,900
    BLACKSTONE INC 282,919 714,621
    BLOCK H & R INCORP 15,727 23,560
    BOEING CO 405,340 544,369
    BRISTOL-MYERS SQUIBB 29,792 31,175
    BROADRIDGE FINL SOLU 135,508 187,208
    CARRIER GLOBAL CORP 7,749 13,560
    CATEPILLAR INC 37,215 51,685
    CDK GLOBAL INC 23,459 22,206
    CHARTER COMMUNICATION 32,585 33,902
    CHEMOURS CO 13,430 26,177
    CHEVRON CORP 113,891 180,719
    CHUBB LTD 202,285 334,620
    CIGNA CORP 18,514 25,719
    CISCO SYSTEMS INC 467,699 759,173
    COMCAST CORP 50,667 54,658
    CONOCOPHILLIPS 2,734 5,774
    CORTEVA INC 11,970 30,306
    COSTCO WHOLESALE CO 64,442 105,592
    D X C TECHNOLOGY CO 19,142 36,310
    DISCOVER FINL S 21,986 45,068
    DISCOVERY INC 2,118 2,283
    DISCOVERY INC 5,711 6,687
    DOW INC 71,997 94,552
    DUKE ENERGY CORP 27,762 34,932
    DUPONT DE NEMOURS INC 92,354 134,660
    EASTMAN CHEMICAL CO 59,077 90,683
    EATON VANCE FLTING RE 2022 43,975 46,250
    EATON VANCE MUNICIPAL IN 212,075 215,000
    EDISON INTERNATIONAL 104,110 136,500
    EMERSON ELECTRIC CO 56,511 79,954
    ENBRIDGE INC 14,868 19,227
    EXPEDIA GROUP INC 1,495 2,892
    EXXON MOBIL CORP 266,231 458,925
    GARRETT MOTION INC 96 402
    GENERAL ELECTRIC CO 285,386 144,067
    HARTFORD FINL SVC GP 5,286 9,873
    HEWLETT PACKARD ENTERPRISE 14,055 23,655
    HONEYWELL INTL INC 103,921 131,570
    HP INC 28,129 56,505
    HSBC HLDGS PLC 26,899 52,934
    IBM CORP 672,869 773,490
    INTERNATIONAL PAPER 39,020 46,980
    INTUIT INC 2,269,365 4,502,540
    J M SMUCKER CO 4,538 5,433
    JOHNSON & JOHNSON 36,839 42,768
    JOHNSON CONTROLS INTER F 32,372 63,422
    JPMORGAN CHAS 5.75% 150,000 161,280
    JPMORGAN CHASE & 6% 250,000 272,500
    JPMORGAN CHASE & CO 176,934 292,948
    KYNDRYL HLDGS INC 29,489 20,942
    LIBERTY BROADBAND CO 4,531 5,149
    LIBERTY BROADBAND CO 15,011 17,077
    LIBERTY LATIN AMER F 131 187
    LIBERTY LATIN AMER F 405 570
    LIBERTY MEDIA CORP 1,061 1,899
    LIBERTY MEDIA CORP 270 374
    LIBERTY MEDIA CORP 4,402 6,661
    LIBERTY MEDIA CORP 2,339 4,111
    LIBERTY MEDIA CORP 542 731
    LIBERTY MEDIA CORP 8,807 13,374
    LIBERTY TRIPADVISOR 84 104
    LILLY ELI & CO 179,688 331,464
    MALLINCKRODT PUB 57 8
    MARATHON OIL CORP 4,250 16,420
    MARATHON PETE CORP 29,745 63,990
    MEDTRONIC PLC 81,556 80,794
    MERCK & CO INC 168,711 184,702
    META PLATFORMS INC 192,908 252,263
    METLIFE INC 100,000 106,720
    MICROSOFT CORP 841,260 1,345,280
    MORGAN STANLEY 37,809 76,565
    NUVEEN NASDAQ 100 DYNAMI 741 950
    NUVEEN QUALITY MUNICIPAL 47,833 53,163
    NVENT ELECTRIC PLC 4,156 8,892
    ORGANON & CO 8,446 7,338
    OTIS WORLDWIDE CORP 7,799 10,884
    P J T PARTNERS INCORPORATED 2,901 3,630
    PENTAIR PLC 10,730 17,089
    PEPSICO INC 241,892 306,424
    PFIZER INC 11,204 19,191
    PHILLIPS 66 COM 2,108 2,826
    PIMCO ENRG TCTCL CRT OPP 187,587 128,800
    PROCTER & GAMBLE 555,440 654,320
    QURATE RETAIL INC 3,594 3,709
    QURATE RETAIL INC 1,355 1,445
    RAYTHEON TECHNOLOGIES CO 14,708 21,515
    REGENERAON PHARMS INC 9,064 10,104
    RESIDEO TECHNOLOGIES INC 905 2,160
    ROYAL DUTCH SHELL 39,367 65,100
    SCHLUMBERGER LTD 16,554 29,950
    SINGAPORE AIRLS LT ORDF 1,589 1,724
    SYLVAMO CORP 2,176 2,510
    TE CONNECTIVITY LTD 79,778 131,976
    THE ALLSTATE 5.625% 50,000 52,660
    TRAVELERS COMPANIES 122,324 173,012
    U S BANCORP 18,034 28,085
    UNITED PARCEL SRVC 34,047 42,868
    VIACOMCBS INC 26,505 26,770
    VIATRIS INC 610 541
    VORNADO REALT 5.25% 50,000 51,120
    WABTEC 3,630 4,329
    WALT DISNEY CO 10,468 12,856
    YUM BRANDS INC 55,152 83,316
    YUM CHINA HOLDINGS INC 31,071 29,904
    ISHARES CORE S&P MID CAP 36,355 55,767
    ISHARES MSCI EMERGING 82,041 92,327
    SPDR BLOOMBG INTL TRY BD 78,560 74,802
    SPDR GOLD SHARES ETF 34,701 33,850
    SPDR MSCI ACWI EX-US 13,691 16,707
    VANGUARD REAL ESTATE 15,567 22,970
    VANGUARD TOTAL WORLD 15,920 21,271
    PUTNAM ULTRA SHORT DURAT 41,419 41,296
    BLACKSTONE ALTERNATIVE M 24,830 24,557
    DFA INTERNATIONAL SMALL 33,485 34,100
    DFA INTERNATIONAL VALUE 50,227 50,647
    DFA US SMALL CAP VALUE I 72,844 71,732
    GOLDMAN SACH COMMODITY 31,815 30,376
    PIMCO ALL ASSET INSTL 26,784 27,005

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    THE ELLEN AND IAN GRAHAM CHARITABLE
     
    FOUNDATION U/A 12-18-2004
    EIN:
    55-0896134
    US Government Securities - End of Year Book Value:

    0
    US Government Securities - End of Year Fair Market Value:

    0
    State & Local Government Securities - End of Year Book Value:


    22,007,822
    State & Local Government Securities - End of Year Fair Market Value:


    21,954,708


    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE ELLEN AND IAN GRAHAM CHARITABLE
     
    FOUNDATION U/A 12-18-2004
    EIN:
    55-0896134
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ISHARES MSCI EMERGING MKTS AT COST 185,786 209,078
    ISHARES S&P MIDCAP 400 INDEX AT COST 82,861 127,103
    SPDR GOLD TR GOLD SHS AT COST 87,805 85,651
    SPDR MSCI ACWI EX.US AT COST 30,986 37,810
    VANGUARD REAL ESTATE ETF AT COST 35,066 51,740
    VANGUARD TTL WORLD STK INDEX AT COST 36,021 48,129
    BLACKSTONE ALT MULT-STRAT INST AT COST 57,901 61,130
    COLUMBIA STRATEGIC INC AT COST 0 17,487
    GOLDMAN SACHS COMM STRAT INST AT COST 50,425 76,893
    PIMCO ALL ASSET INST AT COST 58,418 68,394

    TY 2021 LegalFeesSchedule
    Name:
    THE ELLEN AND IAN GRAHAM CHARITABLE
     
    FOUNDATION U/A 12-18-2004
    EIN:
    55-0896134
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 34,707 0   0


    TY 2021 OtherDecreasesSchedule
    Name:
    THE ELLEN AND IAN GRAHAM CHARITABLE
     
    FOUNDATION U/A 12-18-2004
    EIN:
    55-0896134
    Description Amount
    BOOK/TAX DIFFERENCE OF CONTRIBUTION 9,254,450


    TY 2021 OtherExpensesSchedule
    Name:
    THE ELLEN AND IAN GRAHAM CHARITABLE
     
    FOUNDATION U/A 12-18-2004
    EIN:
    55-0896134
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSES 156 0   0
    BANK FEES 194 194   0
    PAYLOCITY FEES 6,720 0   0


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE ELLEN AND IAN GRAHAM CHARITABLE
     
    FOUNDATION U/A 12-18-2004
    EIN:
    55-0896134
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 165,000 165,000   0


    TY 2021 SubstantialContributorsSch
    Name:
    THE ELLEN AND IAN GRAHAM CHARITABLE
     
    FOUNDATION U/A 12-18-2004
    EIN:
    55-0896134
    Name Address
    GRAHAM FAM TRUST UA DTD 7-9-1999 AS 248 BAHAMA LANE
    PALM BEACH,FL33480


    TY 2021 TaxesSchedule
    Name:
    THE ELLEN AND IAN GRAHAM CHARITABLE
     
    FOUNDATION U/A 12-18-2004
    EIN:
    55-0896134
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 1,379 0   0
    FOREIGN TAX 73 73   0