2024-12-05T14:10:03-06:00 2023-12-31 263968745 Walton Rahal CPAs 2101 NW Boca Raton Blvd Ste 5 Boca Raton FL 334317498 990PF 2023-01-01 412061167 The Evelyn V McPherson Foundation Inc EVEL 5616598660 251 Royal Palm Way Suite 215 Palm Beach FL 33480 R Keith Walton CPA Treasurer 5616598660 2024-11-26 1 0 Matthew L Rahal CPA P01685089 5613956653 2023 2024-10-15 13:58:12Z X 5400090 X 16640 181061 181061 -146304 1833912 0 8547 8547 59944 189608 0 0 0 87288 65466 21822 9975 7481 2134 20113 20113 0 40708 40708 0 75 75 0 515 0 515 252 0 252 158926 133843 24723 75646 75646 234572 133843 100369 -174628 55765 35718 38885 38885 414545 32820 32820 6000 6000 842707 1002303 1045651 808981 900521 918475 200000 200000 3061688 3101817 3101817 381925 256442 256442 5545564 5338788 5400090 654794 647010 654794 647010 X 4890770 4691778 4890770 4691778 5545564 5338788 4890770 -174628 0 4716142 24364 4691778 52 shs Abbott Laboratories Inc 2000-12-31 2023-10-25 4866 6468 -1602 -1602 16 shs Abbvie Inc 2000-12-31 2023-06-08 2192 1536 656 656 1 shs Air Products & Chemicals Inc 2000-12-31 2023-01-09 314 287 27 27 1 shs American Tower Corp 2000-12-31 2023-01-09 222 252 -30 -30 14 shs American Tower Corp 2000-12-31 2023-10-25 2266 3534 -1268 -1268 22 shs Amgen Inc 2000-12-31 2023-03-03 5165 5319 -154 -154 1 shs Amgen Inc 2000-12-31 2023-03-03 235 242 -7 -7 12925.778 shs Aristotle Floating Rate Income Fund 2000-12-31 2023-10-26 121502 130440 -8938 -8938 4 shs Bank of America Corp 2000-12-31 2023-01-09 138 101 37 37 3 shs Blackrock Inc 2000-12-31 2023-06-08 2008 1764 244 244 3 shs Broadcom Inc 2000-12-31 2023-06-08 2383 986 1397 1397 51 shs CVS Health Corporation 2000-12-31 2023-09-26 3653 5009 -1356 -1356 1 shs Chevron Corporation 2000-12-31 2023-01-09 177 117 60 60 84 shs Coca Cola Co 2000-12-31 2023-10-25 4716 5224 -508 -508 1 shs Crown Castle Inc 2000-12-31 2023-01-09 146 166 -20 -20 30 shs Crown Castle Inc 2000-12-31 2023-05-09 3488 4951 -1463 -1463 6543.819 shs Dodge & Cox Income Fund 2000-12-31 2023-10-26 76563 92373 -15810 -15810 1545.754 shs Polen Growth Fund-Ins 2000-12-31 2023-10-26 55013 75000 -19987 -19987 13 shs Hubbell Inc 2000-12-31 2023-01-06 2985 2259 726 726 100000 shs IBM Corp Unsc 2015-07-16 2023-08-01 100000 100749 -749 -749 1200 shs iShares Tips Bond ETF 2000-12-31 2023-10-26 123347 141487 -18140 -18140 540 shs iShares MSCI EAFE Small-Cap 2000-12-31 2023-10-26 28312 32205 -3893 -3893 1000 shs iShares JP Morgan USD Emerging Mkts 2000-12-31 2023-10-26 80771 109903 -29132 -29132 13 shs L3 Harris Technologies Inc 2000-12-31 2023-03-09 2684 2250 434 434 5 shs Eli Lilly & Co 2000-12-31 2023-05-09 2146 757 1389 1389 3 shs Eli Lilly & Co 2000-12-31 2023-08-24 1661 454 1207 1207 1 shs JPMorgan Adr Fx Settlement 2001-01-01 2023-05-08 1 1 1 1 shs Merck & Co Inc 2000-12-31 2023-04-12 113 78 35 35 4 shs Mondelez International 2000-12-31 2023-01-09 273 233 40 40 77 shs Morgan Stanley 2000-12-31 2023-10-25 5497 7476 -1979 -1979 101 shs Nextera Energy Inc 2000-12-31 2023-10-25 5721 7487 -1766 -1766 1 shs Parker Hannifin Corp 2000-12-31 2023-04-12 324 324 0 0 2 shs Paychex Inc 2000-12-31 2023-01-09 237 152 85 85 13655.684 shs PGIM High Yield Fd 2000-12-31 2023-10-26 60495 68559 -8064 -8064 2 shs US Bancorp Del Com New 2000-12-31 2023-01-09 93 93 0 0 96 shs US Bancorp Del Com New 2000-12-31 2023-07-26 3726 4470 -744 -744 1 shs Union Pacific Corp 2000-12-31 2023-01-09 215 181 34 34 10 shs Union Pacific Corp 2000-12-31 2023-06-08 2000 1809 191 191 200 shs Vanguard Value ETF 2000-12-31 2023-10-27 26480 27987 -1507 -1507 69 shs WEC Energy Group Inc 2000-12-31 2023-10-25 5679 6843 -1164 -1164 1 shs Accenture Plc 2000-12-31 2023-01-09 278 225 53 53 3 shs Eaton Corp Plc 2000-12-31 2023-01-09 492 298 194 194 10 shs Eaton Corp Plc 2000-12-31 2023-07-26 2053 992 1061 1061 76 shs Merck & Co Inc 2000-12-31 2023-11-29 7591 5943 1648 1648 53 shs JPMorgan Chase & Co 2000-12-31 2023-11-29 8190 6596 1594 1594 33 shs Automatic Data Processing Inc 2000-12-31 2023-11-29 7607 4727 2880 2880 15 shs Broadcom Inc 2000-12-31 2023-11-29 14362 4932 9430 9430 202 shs Comcast Corp 2000-12-31 2023-11-29 8480 8191 289 289 18 shs Parker Hannifin Corp 2021-05-14 2023-11-29 7768 5830 1938 1938 13 shs Lockheed Martin Corp 2000-12-31 2023-11-29 5789 5208 581 581 31 shs Illinois Tool Works Inc 2000-12-31 2023-11-29 7545 5952 1593 1593 94 shs Schlumberger NV 2000-12-31 2023-11-29 4885 5244 -359 -359 28 shs Air Products and Chemicals Inc 2000-12-31 2023-11-29 7540 8026 -486 -486 58 shs AbbVie Inc 2000-12-31 2023-11-29 8010 5570 2440 2440 27 shs Marsh & McLennan Cos Inc 2022-08-25 2023-11-29 5288 4568 720 720 32 shs Home Depot Inc 2000-12-31 2023-11-29 10016 8712 1304 1304 119 shs Bank of America Corp 2000-12-31 2023-11-29 3587 2997 590 590 27 shs Coca Cola Co 2022-02-25 2023-11-29 1577 1679 -102 -102 41 shs TJX Cos Inc 2000-12-31 2023-11-29 3649 3610 39 39 23 shs UnitedHealth Group 2000-12-31 2023-11-29 12273 7182 5091 5091 26 shs Union Pacific Corp 2000-12-31 2023-11-29 5811 4704 1107 1107 20 shs Waste Management 2022-08-25 2023-11-29 3378 3484 -106 -106 54 shs Texas Instruments 2000-12-31 2023-11-29 8400 7342 1058 1058 69 shs Chevron Corp 2021-11-19 2023-11-29 10021 8043 1978 1978 20 shs Stryker Corp 2000-12-31 2023-11-29 5899 5492 407 407 6 shs Lam Research Corp 2000-12-31 2023-11-29 4348 2607 1741 1741 65 shs Starbucks Corp 2023-06-08 2023-11-29 6577 6380 197 197 40 shs Visa Inc 2000-12-31 2023-11-29 10182 8993 1189 1189 68 shs SPDR S&P 500 ETF 2000-12-31 2023-11-29 31147 28424 2723 2723 34 shs PepsiCo Inc 2000-12-31 2023-11-29 5736 4673 1063 1063 14 shs Hubbell Inc 2020-11-17 2023-11-29 4166 2432 1734 1734 41 shs Prologis Inc 2000-12-31 2023-11-29 4661 5166 -505 -505 53 shs Johnson & Johnson 2000-12-31 2023-11-29 8041 8089 -48 -48 100 shs Invesco QQQ Trust 2021-02-17 2023-11-29 39381 33218 6163 6163 12 shs Costco Wholesale Corp 2020-10-27 2023-11-29 7102 4127 2975 2975 20 shs Hershey Co 2021-08-17 2023-11-29 3742 2905 837 837 23 shs Motorola Solutions Inc 2021-08-17 2023-11-29 7356 4035 3321 3321 25 shs Eli Lilly & Co 2020-10-27 2023-11-29 14700 3784 10916 10916 30 shs McDonald's Corp 2020-10-27 2023-11-29 8440 6187 2253 2253 6 shs BlackRock Inc 2020-10-27 2023-11-29 4480 3528 952 952 95 shs Microsoft Corp 2020-10-27 2023-11-29 36253 19683 16570 16570 105 shs Mondelez International 2020-10-27 2023-11-29 7465 6114 1351 1351 3598.848 shs Harbor Large Cap Value Fd 2021-02-17 2023-11-29 74532 75000 -468 -468 3546.099 shs Lazard Global Listed Infrs 2020-08-04 2023-11-29 53191 50000 3191 3191 123 shs Interpublic Group 2021-02-16 2023-11-29 3758 3035 723 723 26 shs William-Sonoma Inc 2021-01-12 2023-11-29 4848 2969 1879 1879 27 shs Ameriprise Financial Inc 2021-02-16 2023-11-29 9363 4738 4625 4625 28 shs CDW Corp 2022-11-21 2023-11-29 5992 5341 651 651 57 shs Paychex Inc 2020-10-27 2023-11-29 6893 4324 2569 2569 200 shs Vanguard Small-Cap ETF 2021-02-17 2023-11-29 39068 42974 -3906 -3906 225 shs Vanguard Mid-Cap ETF 2021-02-17 2023-11-29 49077 49827 -750 -750 44 shs Eaton Corp 2021-02-17 2023-11-29 10015 4364 5651 5651 2875 shs Vanguard FTSE Developed 2021-02-17 2023-11-29 132076 127674 4402 4402 29 shs Accenture Plc 2000-12-31 2023-11-29 9703 6706 2997 2997 2704.164 shs Touchstone Sands Capital 2020-08-26 2023-11-29 36993 50000 -13007 -13007 50000 shs Merck & Co 2.75% 2-10-25 2017-03-01 2023-11-29 48650 49752 -1102 -1102 50000 shs Pfizer 3.4% 5-15-24 2015-10-19 2023-11-29 49582 51651 -2069 -2069 4082.316 shs Dodge & Cox Income Fd 2021-09-29 2023-11-29 50212 57627 -7415 -7415 3648.617 shs Allspring Core Bond 2023-10-26 2023-11-29 39624 37982 1642 1642 4401.22 shs Western Asset Core Plus Bond 2023-10-26 2023-11-29 40315 37983 2332 2332 523.65 shs MFS Emerging Markets Debt Fd 2023-10-26 2023-11-29 6006 5697 309 309 1310 shs iShares US Treasury Bond 2023-10-26 2023-11-29 29409 28512 897 897 2870.456 shs DoubleLine Total Return Bond 2023-10-26 2023-11-29 24686 23753 933 933 Loss on investment receivables P 2019-12-31 2023-12-31 51583 -51583 -51583 Palm Beach RE LLC - Loss on ending capital P 2015-12-24 2023-12-31 83307 -83307 -83307 Capital Gains Dividends P 7846 7846 7846 -146304 775 0 775 0 775 6000 0 0 0 6000 20 5205 5205 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 N/A R Keith Walton CPA 5613956653 2101 NW Second Ave Ste 5 Boca Raton FL 334317498 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 John J Raymond 251 Royal Palm Way Ste 215 Palm Beach FL 33480 President 5.00 0 0 0 R Keith Walton 2101 NW Boca Raton Blvd Ste 5 Boca Raton FL 33431 Treasurer 1.00 0 0 0 Connie McKenzie 251 Royal Palm Way Ste 215 Palm Beach FL 33480 Secretary 1.00 0 0 0 Beverlee Miller Raymond 251 Royal Palm Way Ste 215 Palm Beach FL 33480 Director 1.00 0 0 0 Brenda McAdams 251 Royal Palm Way Ste 215 Palm Beach FL 33480 Director 1.00 0 0 0 NONE 0 NONE 0 0 5162737 260986 0 5423723 0 0 5423723 81356 5342367 267118 267118 775 775 266343 0 266343 0 266343 100369 0 100369 266343 0 0 217858 4854 222712 100369 0 0 0 100369 0 165974 165974 56738 0 0 0 0 0 0 51884 4854 4854 X Alzheimer's Association 225 N Michigan Ave Fl 17 Chicago IL 60601 501(c)(3) unrestricted donations 500 Chamber of Music Society of Palm Beach 125 Worth Avenue Suite 330 Palm Beach FL 33480 501(c)(3) unrestricted donations 25000 Extraordrinary Charities 125 Worth Avenue Suite 330 Palm Beach FL 33480 501(c)(3) unrestricted donations 4546 Linville Central Rescue Squad 1940 Linville Falls Hwy Newland NC 28657 501(c)(3) unrestricted donations 100 Palm Beach County Bar Association PO Box 17726 West Palm Beach FL 33416 501(c)(3) unrestricted donations 1000 Pediatric Oncology Support Team 5325 Greenwood Ave 301 West Palm Beach FL 33407 501(c)(3) unrestricted donations 2500 Ronald McDonald House of South Florida 1145 NW 14th Terrace Miami FL 33136 501(c)(3) unrestricted donations 10000 St Ann Place Outreach Center 2107 N Dixie Hwy West Palm Beach FL 33407 501(c)(3) unrestricted donations 5000 The Volen Center 1515 West Palmetto Park Road Boca Raton FL 33486 501(c)(3) unrestricted donations 10000 Urban League of Palm Beach County 1700 N Australian Ave West Palm Beach FL 33407 501(c)(3) unrestricted donations 10000 Take Stock In Children 1896 Palm Beach Lakes Blvd Ste 103 West Palm Beach FL 33409 501(c)(3) unrestricted donations 5000 Palm Beach Library 301 North Olive Ave West Palm Beach FL 33401 501(c)(3) unrestricted donations 2000 75646 0 14 181061 532420 18 8547 18 -146304 0 43304 0 43304 0 0 0 0 0 0 0 0 0 0 X X 1 The Glades Project Inc 1161 North Lake Way Palm Beach FL 33480 16640 X Accounting 9975 7481 2134 The Evelyn V. McPherson Foundation, Inc. is not required to file a Florida tax return, Form F-1120, because the foundation did not have "unrelated trade or business taxable income" according to IRC section 512 or not required to file Form 990-T with the IRS. Regions Bank - fixed income investment 900521 918475 Regions Bank - equity investment 1002303 1045651 Zanfed LLC - Investment AT COST 250000 250000 Regions Bank - accrued income AT COST 6442 6442 Legal 87288 65466 21822 Life Insurance Premiums 20000 Federal taxes 4364 Bank fees 252 0 252 Palm Beach RE, LLC - ordinary loss -4578 -4578 -4578 Palm Beach RE, LLC - guaranteed payment 13125 13125 13125 Line of credit 604794 647010 Due to Palm Beach RE LLC 50000 0 Assets under management fee 20113 20113 0 Other taxes 75 75 0