2024-11-15T11:57:08-06:00 2023-12-31 141918990 TEMPLETON & COMPANY LLP 222 LAKEVIEW AVENUE SUITE 1200 WEST PALM BEACH FL 33401 990PF 2023-01-01 592667398 THE CELIA LIPTON FARRIS AND VICTOR W FARRIS FOUNDATION CELI 5618416360 2 LIBERTY SQUARE 500 BOSTON MA 02109 BRENT G HAGEY II PRESIDENT 5618416360 2024-11-15 1 1 RICHARD JUBACK P00630706 5617989988 2023 2024-10-15 13:58:12Z X 92054014 X X 1836052 1820629 -345766 19029615 0 223831 223831 1714117 2044460 135000 0 135000 27611 27611 0 470386 387154 83232 119623 36438 61 120972 55609 65363 873592 506812 283656 4830321 4830321 5703913 506812 5113977 -3989796 1537648 3484102 1969652 1969652 79747227 77305050 90084362 83231329 79274702 92054014 0 0 X 83231329 79274702 0 0 0 0 83231329 79274702 83231329 79274702 83231329 -3989796 33169 79274702 0 79274702 PUBLICLY TRADED SECURITY-ABBOTT DOWNING 2023-12-31 6034948 6699417 -664469 -664469 PUBLICLY TRADED SECURITY-ABBOTT DOWNING 2023-12-31 12798575 12574396 224179 224179 CLOSED CONTRACTS-ABBOTT DOWNING 2023-12-31 95515 95759 -244 -244 PASS THRU ST CAPITAL GAINS P 2023-12-31 5809 -5809 -5809 PASS THRU LT CAPITAL GAINS P 2023-12-31 84701 84701 84701 PASS THRU LT CAPITAL GAINS P 2023-12-31 8605 8605 8605 CAPITAL GAINS DIVIDENDS P 7271 7271 7271 -345766 21373 0 21373 0 21373 92000 0 0 0 92000 0 70627 70627 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 1 1 FARRISFDN.ORG JOEL SPRINGER 6174267080 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 BRENT G HAGEY II 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 PRESIDENT 10.00 95000 0 0 CECILE VICTORIA FARRIS 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 VICE PRESIDENT 1.00 0 0 0 MARIAN FARRIS 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 VICE PRESIDENT 1.00 20000 0 0 ANDREW FARRIS 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 TREASURER 2.00 0 0 0 JAMIE RETTERER 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 SECRETARY 1.00 20000 0 0 SUKYIN AGNES FARRIS 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 NON-VOTING TRUSTEE 1.00 0 0 0 NONE 0 ABBOT DOWNING 255 S COUNTY ROAD STE 200 PALM BEACH FL 33480 INVESTMENT SERVICES 385689 GMA FOUNDATIONS 2 LIBERTY SQUARE STE 500 BOSTON MA 02109 FOUNDATION ADMINSTRATION 104959 0 0 85502634 2988146 0 88490780 0 0 88490780 1327362 87163418 4358171 4358171 21373 21373 4336798 0 4336798 0 4336798 5113977 0 5113977 4336798 2201183 0 0 5113977 2201183 0 0 2912794 0 0 0 0 0 0 0 0 1424004 0 0 0 X A CHANCE OF A LIFETIME 26 SUNDOG DRIVE SANTA FE NM 87508 NONE 501(C)(3) A CHANCE OF A LIFETIME - GROWING CAPACITY 25000 ACHIEVEMENT CENTERS FOR CHILDREN & FAMILIES 555 NW 4TH STREET DELRAY BEACH FL 33444 NONE 501(C)(3) INTEGRATION OF EDUCATION AND BEHAVIORAL HEALTH SERVICES FOR PRESCHOOLERS 50000 ASSISTANCE DOGS OF THE WEST PO BOX 31027 SANTA FE NM 875941027 NONE 501(C)(3) ASSISTANCE DOGS OF THE WEST CRISIS RESPONSE AND PEER SUPPORT CANINES 35000 BESTSELF BEHAVIORAL HEALTH INC 255 DELAWARE AVE SUITE 300 BUFFALO NY 14202 NONE 501(C)(3) BESTSELF EXPANDED BEHAVIORAL HEALTH ACCESS PROJECT 30000 BEWELL CO PALM HEALTH FOUNDATION 700 SOUTH DIXIE HIGHWAY SUITE 205 WEST PALM BEACH FL 33401 NONE 501(C)(3) RALLY FOR YOUTH MENTAL HEALTH 55000 BROWARD HOUSE 1726 SE 3RD AVE FORT LAUDERDALE FL 33316 NONE 501(C)(3) CULTIVATING A CULTURE OF FINANCIAL WELLNESS TO INCREASE RESILIENCY 44872 BROWARD HOUSING SOLUTIONS 305 SOUTHEAST 18TH COURT FORT LAUDERDALE FL 33316 NONE 501(C)(3) SENIOR SOLUTIONS: HOUSING FOR LOW-INCOME SENIORS WITH MENTAL ILLNESS 36000 CENTER FOR CHILD AND FAMILY HEALTH 1121 W CHAPEL HILL ST DURHAM NC 27701 NONE 501(C)(3) BRINGING A TRAUMA-INFORMED LENS TO EARLY CHILDHOOD EDUCATION IN NORTH CAROLINA 50000 CENTER FOR CHILD COUNSELING 8895 N MILITARY TRAIL SUITE 300C PALM BEACH GARDENS FL 33410 NONE 501(C)(3) BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT 5000 CENTER FOR FAMILY SERVICES 4101 PARKER AVE WEST PALM BEACH FL 33405 NONE 501(C)(3) TRAININGS FOR STAFF 50000 CHILDREN'S BEREAVEMENT CENTER 6619 S DIXIE HIGHWAY 302 MIAMI FL 33143 NONE 501(C)(3) CREATING A NETWORK OF GRIEF SUPPORT ACROSS BROWARD & PALM BEACH COUNTIES 50000 COMMUNITY FOUNDATION FOR GREATER BUFFALO 726 EXCHANGE STREET SUITE 525 BUFFALO NY 14210 NONE 501(C)(3) GENERAL OPERATING SUPPORT 250000 COMMUNITY FOUNDATION FOR PALM BEACH & MARTIN COUNTIES INC 700 S DIXIE HWY SUITE 200 WEST PALM BEACH FL 33401 NONE 501(C)(3) GENERAL OPERATING SUPPORT 500000 COMMUNITY FOUNDATION OF BROWARD 910 EAST LAS OLAS BLVD STE 200 FORT LAUDERDALE FL 33301 NONE 501(C)(3) GENERAL OPERATING SUPPORT 525000 COMMUNITY FOUNDATION OF NEW JERSEY PO BOX 338 MORRISTOWN NJ 07963 NONE 501(C)(3) GENERAL OPERATING SUPPORT 420000 COMPEER WEST INC 1179 KENMORE AVE BUFFALO NY 14217 NONE 501(C)(3) BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT 5000 COVENANT HOUSE NEW JERSEY 330 WASHINGTON STREET NEWARK NJ 07102 NONE 501(C)(3) COVENANT HOUSE NEW JERSEY BEHAVIORAL HEALTH DEPARTMENT 25000 CRISIS SERVICES 100 RIVER ROCK DRIVE SUITE 300 BUFFALO NY 14207 NONE 501(C)(3) ORGANIZATION-WIDE TRAUMA-INFORMED, RESILIENCE-ORIENTED EQUITABLE CARE PRACTICUM 50000 CROSSROADS4HOPE 3 CROSSROADS DRIVE BEDMINSTER NJ 07921 NONE 501(C)(3) TRANSFORMING THE CANCER EXPERIENCE: INTEGRATING DIGITAL AND IN-PERSON PSYCHOSOCIAL SUPPORT. 50000 DEERFIELD BEACH COMMUNITY CARES 8920 NW 14TH ST PEMBROKE PINES FL 33024 NONE 501(C)(3) BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT 5000 FAMILY AND CHILDRENS SERVICES INC 40 NORTH AVE ELIZABETH NJ 07208 501(C)(3) BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT 5000 FAMILY CONNECTIONS 7 GLENWOOD AVE SUITE 101 EAST ORANGE NJ 07017 501(C)(3) MINDFUL CONNECTIONS 75000 FIRST CALL FOR HELP OF BROWARD INC DBA 211 BROWARD 3317 NW 10TH TERRACE SUITE 403 FORT LAUDERDALE FL 33309 501(C)(3) COMMUNITY CONNECTIONS COUNCIL (C3) PEER-FORMANCE REVIEW 25000 GERARD'S HOUSE PO BOX 28693 SANTA FE NM 87592 501(C)(3) PUEBLO GRIEF SUPPORT INITIATIVE 16069 HENDERSON BEHAVIORAL HEALTH INC 4740 N STATE RD 7 SUITE 201 LAUDERDALE LAKES FL 33319 501(C)(3) BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT 5000 HER SAFETY NET 174 BLAKE ST 3 LEWISTON ME 04240 501(C)(3) BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT 5000 HORIZON HEALTH SERVICES INC 55 DODGE ROAD GETZVILLE NY 14068 501(C)(3) COMMUNITY EDUCATION AMONG INNER-CITY POPULATIONS TO MITIGATE RISK FOR MENTAL HEALTH 50000 HOSPITALITY HOUSE OF NORTHWEST NORTH CAROLINA PO BOX 309 BOONE NC 28607 501(C)(3) HOSPITALITY HOUSE HOMELESS HEALTH INITIATIVE 50000 INNER CITY INNOVATORS 313 DATURA STREET SUITE 200 WEST PALM BEACH FL 33401 501(C)(3) HOPE DEALER MENTORING PROGRAM 25000 JESSICA JUNE CHILDRENS CANCER FOUNDATION INC 1 LAS OLAS CIRCLE SUITE 209 FORT LAUDERDALE FL 33316 501(C)(3) SUPPORTIVE CARE SERVICES PROGRAM - FAMILIES FIGHTING PEDIATRIC CANCER 25000 KIDSPEACE NATIONAL CENTERS OF NEW ENGLAND INC 4085 INDEPENDENCE DRIVE SCHNECKSVILLE PA 18078 501(C)(3) WORKFORCE INVESTMENT 150000 KIDSPEACE NEW ENGLAND 16 KIDSPEACE WAY ELLSWORTH ME 04605 501(C)(3) BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT 5000 MAINE ACCESS POINTS 51 HARPSWELL ROAD SUITE 500 BRUNSWICK ME 04011 501(C)(3) BRIDGING GAPS TO CARE AND CONNECTION IN RURAL MAINE 25000 MAINE COAST FISHERMEN'S ASSOCIATION 93 PLEASANT STREET BRUNSWICK ME 04011 501(C)(3) MAINE FISHERMEN MENTAL HEALTH AND WELLNESS PROGRAM 25000 MAINE COMMUNITY FOUNDATION 245 MAIN STREET ELLSWORTH ME 04605 501(C)(3) HOME COMMUNITY FUND 150000 MAINE HIGHLANDS SENIOR CENTER 152 EAST MAIN STREET DOVERFOXCROFT ME 04426 501(C)(3) MAINE HIGHLANDS INTEGRATED RESPONSE NETWORK 48450 MAKE THE ROAD NJ 42 BROAD ST ELIZABETH NJ 07201 501(C)(3) BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT 5000 MENTAL HEALTH ADVOCATES OF WNY 1021 BROADWAY ST 5TH FLOOR BUFFALO NY 14212 501(C)(3) YOUTH NON-CRISIS WARM LINE FOR SUPPORT AND REFERRAL 50000 MERCY CHEFS 711 WASHINGTON ST PORTSMOUTH VA 23704 501(C)(3) TURKEY/SYRIA EARTHQUAKE RELIEF 100000 NATIONAL LATINO BEHAVIORAL HEALTH ASSOCIATION PO BOX 1360 PENA BLANCA NM 87041 501(C)(3) CONNECTING OUR VOICES- IS A COMMUNITY-BASED WORKGROUP FOR THE STRATEGIC PREVENTION FRAMEWORK 50000 NORTH CAROLINA COMMUNITY FOUNDATION 3737 GLENWOOD AVENUE STE 460 RALEIGH NC 27612 501(C)(3) GENERAL OPERATING SUPPORT 500000 OUT MAINE PO BOX 1723 ROCKLAND ME 04841 501(C)(3) BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT 5000 PARENTS INFORMATION & RESOURCE CENTER 817 NORTH DIXIE HIGHWAY POMPANO BEACH FL 33060 501(C)(3) ENGLISH LANGUAGE - EMPOWERING PARENT FOR STUDENT SUCCESS 50000 PENOBSCOT COMMUNITY HEALTH CENTER 103 MAINE AVE BANGOR ME 04401 501(C)(3) PCHC MENTAL HEALTH ACCESS CENTER ADDRESSING AN URGENT NEED FOR ACCESS TO CARE 50000 PREVENTION LINKS 121-125 CHESTNUT STREET SUITE 301 ROSELLE NJ 07203 501(C)(3) BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT 50000 RESOLVE PO BOX 8350 SANTA FE NM 87504 501(C)(3) PREPARED COMMUNITIES: EMPOWERING BEHAVIORAL HEALTH SERVICE PROVIDERS TO PREVENT VIOLENCE 50000 RUTGERS UNIVERSITY BEHAVIORAL HEALTH CARE 671 HOES LANE WEST ROOM D-202 PISCATAWAY NJ 08854 501(C)(3) BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT 5000 SANTA FE COMMUNITY FOUNDATION PO BOX 1827 SANTA FE NM 87504 501(C)(3) GENERAL OPERATING SUPPORT 520000 SAY YES BUFFALO 1166 JEFFERSON AVE SUITE A BUFFALO NY 14208 501(C)(3) STRENGTHENING THE CAPACITY/RETENTION OF BEHAVIORAL HEALTHCARE CLINICIANS EMBEDDED IN PUBLIC SCHOOLS. 55000 SOUTH FLORIDA WELLNESS NETWORK INC 5225 NW 33RD AVE FORT LAUDERDALE FL 33309 501(C)(3) BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT 5000 SUNRISE OPPORTUNITIES PO BOX 88 MACHIAS ME 04654 501(C)(3) BEHAVIORAL HEALTH ADVANCEMENT TEAM (BHAT) 50000 THE LIFE LINK 2325 CERRILLOS ROAD SANTA FE NM 87505 501(C)(3) BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT 5000 THE MEDIATION & RESTORATIVE JUSTICE CENTER 133 N WATER ST SUITE B BOONE NC 28607 501(C)(3) "STANDING IN THE GAP": RESTORATION & CONNECTION 50000 THE SKY CENTER PO BOX 6004 SANTA FE NM 87502 501(C)(3) HOPE AND LOVE-A COURAGEOUS APPROACH TO GROWING AND SUSTAINING CONNECTION. 70000 THE WAYSIDE HOUSE 378 NE 6TH AVENUE DELRAY BEACH FL 33483 501(C)(3) BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT 5000 TRI-COUNTY MENTAL HEALTH SERVICES PO BOX 2008 LEWISTON ME 04241 501(C)(3) BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT 5000 WABANAKI PUBLIC HEALTH AND WELLNESS PO BOX 1356 BANGOR ME 04402 501(C)(3) WABANAKI WELLNESS TRANSPORTATION PROJECT 55000 WELLSPRING INC 98 CUMBERLAND ST BANGOR ME 04401 501(C)(3) DELIVERING EVIDENCE BASED PRACTICE IN ADDICTION AND CO-OCCURRING MENTAL HEALTH TREATMENT SERVICES. 25000 WILLOWIND THERAPEUTIC RIDING CENTER 1140 STATE HIGHWAY 3 BAR HARBOR ME 04609 501(C)(3) CONSTRUCTION OF A SENSORY TRAIL 20000 YCS FOUNDATION 25 EAST SALEM STREET 3RDFL HACKENSACK NJ 07601 501(C)(3) IMPROVED ACCESS TO EARLY INTERVENTION CARE FOR UNDERSERVED IN HUDSON COUNTY, NJ 49930 YOUTHWORKS 1000 CORDOVA PLACE 415 SANTA FE NM 875051725 501(C)(3) YOUTHWORKS - HOUSING FIRST PROJECT 55000 4830321 0 14 1836052 18 -345766 PASS THRU INCOME 14 223831 0 1714117 0 1714117 3 SET ASIDE FOR CHARITABLE PURPOSES 3 CONTRIBUTIONS TO ELIGIBLE ORGANIZATIONS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 27611 27611 0 UKRANIAN WOMEN'S FUND 5B MARSHALA RYBALKA STR OFFICE 331 KYIV UP 04116 2022-11-29 140000 GENERAL OPERATING GRANT NO IN PROCESS - DUE JAN. 10, 2024 VOICES OF CHILDREN NABEREZHNO-KHRESHCHATYTSKA STREET APT 72 KYIV UP 04080 2022-11-18 140000 GENERAL OPERATING GRANT NO IN PROCESSIN PROCESS - DUE JAN. 10, 2024 ABBOT DOWNING - FIXED INCOME AT COST 25451356 24646440 ABBOT DOWNING - EQUITIES AT COST 31711787 40424898 ABBOT DOWNING - COMPLEMENTARY STRATEGIES AT COST 16932851 21921360 ABBOT DOWNING - REAL ASSETS AT COST 3209056 3091664 INSURANCE 1883 0 1883 OFFICE AND OTHER EXPENSES 4610 0 4610 PASS THRU DEDUCTIONS FROM INVESTMENT PARTNERSHIP K-1 55609 55609 0 PROGRAM DEVELOPMENT 53124 0 53124 TELEPHONE 271 0 271 WEBSITE AND COMPUTER EXPENSE 5475 0 5475 PASS THRU INCOME 223831 223831 223831 UNREALIZED GAIN 33169 INVESTMENT MANAGEMENT FEES 383590 383590 0 INVESTMENT FEES 3564 3564 0 CONTRACT SERVICES 83232 0 83232 FOREIGN TAXES 36438 36438 0 TAXES - OTHER 61 0 61 TAXES - INCOME 83008 0 0 TAXES - PENALTY 116 0 0