2023-11-15T17:16:41-06:00 2022-12-31 420714325 RSM US LLP 1001 WATER ST STE 500 TAMPA FL 33602 990PF 2022-01-01 550896134 THE ELLEN AND IAN GRAHAM CHARITABLE FOUNDATION U/A 12-18-2004 ELLE 5618428514 248 BAHAMA LANE PALM BEACH FL 334803308 ALEXIS GRAHAM DIRECTOR 9178220057 2023-11-14 1 ALEXIS GRAHAM 999009999 0 KRISTEN BARNETT P01234578 8133162300 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 61146825 X X 108 108 1004902 787212 3498787 33293119 3498787 14577 14577 4518374 4300684 455000 45500 409500 22097 2210 19887 12075 6038 6037 230322 230322 0 46436 17101 0 104210 104210 0 870140 405381 435424 3354087 3354087 4224227 405381 3789511 294147 3895303 23242782 2723095 2723095 22007822 13646758 12571304 18429886 26372448 29875946 625269 15982439 15976480 64305759 58724740 61146825 0 0 X 64305759 58724740 0 0 0 0 64305759 58724740 64305759 58724740 64305759 294147 0 64599906 5875166 58724740 PUBLICLY TRADED SECURITIES P 33105787 29794332 3311455 3311455 PASSTHROUGH FROM K1S P 28006 28006 28006 CAPITAL GAINS DIVIDENDS P 159326 159326 159326 3498787 54145 0 54145 0 54145 14000 0 30000 0 44000 X 2072 12217 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 1 1 NONE ALEXIS GRAHAM 9178220057 248 BAHAMA LANE PALM BEACH FL 33480 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALEXIS GRAHAM 248 BAHAMA LANE PALM BEACH FL 33480 TRUSTEE 2.00 205000 0 0 ELLEN GRAHAM 248 BAHAMA LANE PALM BEACH FL 33480 TRUSTEE 2.00 0 0 0 GREGG S FISHER 248 BAHAMA LANE PALM BEACH FL 33480 TRUSTEE 2.00 93750 0 0 JOHN AUSTIN BRYAN 248 BAHAMA LANE PALM BEACH FL 33480 TRUSTEE 2.00 156250 0 0 NONE 0 BILTMORE FAMILY OFFICE 500 EAST BLVD CHARLOTTE NC 28203 INVESTMENT MANAGEMENT 209790 FOUNDATION SOURCE 55 WALLS DRIVE FAIRFIELD CT 06824 INVESTMENT MANAGEMENT 125072 0 0 46311798 12406175 14912174 73630147 0 0 73630147 1104452 72525695 3626285 3626285 54145 54145 3572140 0 3572140 0 3572140 3789511 0 3789511 3572140 0 0 4065 324586 719872 870916 240871 2160310 3789511 0 0 0 3572140 217371 0 0 2377681 0 0 0 0 0 0 4065 2373616 324586 719872 870916 240871 217371 ELLEN GRAHAM X HEARTS FOR MOMS 801 NORTHPOINT PARKWAY STE 75 WEST PALM BEACH FL 33407 PC SUPPORT PROGRAMS FOR SINGLE MOMS 2659 MULTIPLYING GOOD 348 WEST 57TH STREET NO 115 NEW YORK NY 10019 PC SUPPORTING SERVICE TO OTHERS 1500 NORTON MUSEUM OF ART 1450 S DIXIE HIGHWAY WEST PALM BEACH FL 33401 PC SUPPORT OF MUSEUM 1400000 RED SNEAKERS FOR OAKLEY 235 POTTER ROAD WEST PALM BEACH FL 33405 PC SUPPORT PROGRAMS FOR FOOD ALLERGIES 2800 ROBIN HOOD FOUNDATION 1048 SOUTH OCEAN BLVD PALM BEACH FL 33480 PC SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE 3000 SCHWAB CHARITABLE 211 MAIN STREET SAN FRANCISCO CA 94105 PC CONTRIBUTION TO SUPPORT VARIOUS PUBLIC CHARITIES. 1944128 3354087 0 14 108 14 1004902 01 14577 18 3498787 0 4518374 0 4518374 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12075 6038 6037 AON PLC CLA 194045 3901820 APOLLO ASSET 50000 43380 AUTO DATA PROCESSING 429135 747871 BANK OF AMERICA 100000 95680 BLACKSTONE INC 0 167966 CISCO SYSTEMS INC 467699 570727 COSTCO WHOLESALE CO 209608 276183 DUPONT DE NEMOURS INC 92354 114406 EXXON MOBIL CORP 70995 220600 INTUIT INC 1580451 1897448 JPMORGAN CHAS 5.75% 250000 247600 JPMORGAN CHASE & 6% 176934 248085 MARATHON PETE CORP 29745 116390 MICROSOFT CORP 841260 959280 PEPSICO INC 104764 246059 PROCTER & GAMBLE 555440 606240 ADVISORSHARES PURE US 464388 167236 GLOBAL X CYBERSECURITY 250027 175856 ISHARES CORE S&P MID CAP 36355 156261 ISHARES GLOBAL CLEAN 399963 422011 ISHARES GOLD ETF 976394 930125 ISHARES MSCI EAFE ETF 110082 100101 SPDR GOLD SHARES ETF 34701 118578 VANGUARD LARGE CAP ETF 1259259 1113138 VANGUARD REAL ESTATE 380092 387491 FEDERATED HERMES INTERME 112500 111691 LORD ABBETT SHORT DURATI 500000 475163 NATIONWIDE AMUNDI STRAT 419525 377295 PIMCO INCOME INSTL 400000 367630 REGAN TOTAL RETURN INCOM 950000 897407 VANGUARD SHORT-TERM FEDE 300000 286029 VICTORY HIGH YIELD Y 502000 406968 ARTISAN DEVELOPING WORLD 745000 658332 ARTISAN INTERNATIONAL VA 767690 755565 CLEARBRIDGE SELECT IS 661073 566937 CLIFFORD CAPITAL PARTNER 743780 722629 EDGEWOOD GROWTH INSTL 868950 607696 EVENTIDE HEALTHCARE & LI 610000 637981 PIMCO ALL ASSET INSTL 0 57998 THE MERGER FUND I 727566 700860 WESTWOOD SALIENT SELECT 400000 338864 REXEL SA PARIS 5122 6710 MITSUBISHI HEAVY INDUSTRIES LTD REGISTERED 2009 2182 AES CORP COM 13518 14754 AIR LIQUIDE ADR 15469 14877 AMERICAN ELEC PWR CO INC COM 19470 18705 CHART INDS INC COM 3934 3687 CHEVRON CORP NEW COM 33511 34103 CONSTELLATION ENERGY CORP COM 19302 27673 DENBURY INC NEW COM 15815 17143 QUANTA SVCS INC COM 6119 6840 TOTALENERGIES SE SPONS ADR 16675 17817 GMO RESOURCES FUND CLASS I 22100 19135 ISHARES TR LATIN AMER 40 ETF 6465 5929 VANECK ETF TR OIL SVCS ETF NEW 16012 16723 GMO QUALITY FUND CLASS I 50000 41135 GMO RESOURCES FUND CLASS I 106003 96114 MARSHFIELD CONCENTRATED OPPORTUNITIES FUND 50000 55593 VANECK ETF TR GOLD MINERS ETF 150502 117506 WORLD GOLD TR SPDR GOLD MINISHARES TR NEW 219008 204039 AIRBNB INC 59591 46769 ALCON INC 52857 50316 ALTRA INDUSTRIAL MOTION 7175 10516 APPLE INC 42224 81206 APTIV PLC 82148 55599 BANK AMERICA CORP 213167 158512 BERKSHIRE HATHAWAY 93514 92052 BHP GROUP LTD 68278 67324 BLACKSTONE INC 11103 16173 COMCAST CORP NEW 119892 92566 CONSTELLATION BRAND 50086 52839 DANAHER CORP 76326 75645 DELL TECHNOLOGIES INC 81312 58641 EOG RESOURCES INC 82266 95715 FORTIVE CORP DISC 67922 68491 GOLDMAN SACHS GROUP 130842 129111 HONEYWELL INTL INC 61624 79994 LULULEMON ATHLETICA 40219 42611 META PLATFORMS INC 78387 52348 VISA INC 100169 93492 AMG PANTHEON FUND CLASS 350000 360399 ENERGY SELECT SECTOR 287446 306145 ISHARES CORE MSCI 452118 413295 SELECT SECTOR INDUSTRIAL 295386 297085 VANGUARD S&P 500 ETF 546502 491876 BLACKROCK HIGH YIELD BON 165000 155065 CION ARES DIVERSIFIED CR 150000 138926 PIMCO EMERGING MARKETS B 165000 145280 AB DISCOVERY VALUE ADVIS 184032 151093 DODGE & COX INTERNATIONA 575000 533717 JOHCM INTERNATIONAL SELE 595000 481217 VANGUARD BALANCED INDEX 970101 831145 ABBOTT LABORATORIES 20203 19433 ACCENTURE PLC 19575 17345 ADAPTIVE BIOTECHNOLOGIES 10954 10245 ALPHABET INC. 55772 38821 AMAZON.COM INC 43097 26880 AMERICAN WATER WORKS 13185 14023 AMERIPRISE FINL 20316 22107 AMETEK INC 23253 25569 APPLE INC 69422 55480 APPLIED MATERIALS 12501 10712 AVERY DENNISON CORP 15088 15566 BANK AMERICA CORP 21772 18050 BECTON DICKINSON&CO 19314 19073 BIO-TECHNE CORP 19278 15913 BRISTOL-MYERS SQUIBB 15970 15325 BROADCOM INC 28074 26279 CATALENT INC 15080 6887 CHART INDUSTRIES INC 9734 6683 CHUBB LTD 22628 23604 CIGNA CORP 19728 26507 COSTCO WHOLESALE CO 19242 16434 DARLING INGREDIENTS 20658 16899 DOLLAR GENERAL CORP 10705 11574 ESTEE LAUDER CO INC 11305 10917 GENERAL MOTORS CO 17060 15037 GUARDANT HEALTH INC 7262 3726 HALLIBURTON CO HLDG 6717 9051 HOME DEPOT INC 18834 19583 HONEYWELL INTL INC 15315 16715 INTERCONTINENTAL EXC 21436 18979 JPMORGAN CHASE & CO 23034 23602 MARRIOTT INTL INC 13979 12209 MICROCHIP TECHNOLOGY 7021 6814 MICROSOFT CORP 77314 64032 NEXTERA ENERGY INC 15329 16469 NORFOLK SOUTHERN CO 26881 24642 NVIDIA CORP 16095 10230 O REILLY AUTOMOTIVE 11455 15193 PEPSICO INC 7574 8310 PHILLIPS 66 17300 20608 SERVICE NOW INC 12865 11648 SPIRIT AEROSYSTEMS 8965 6186 TELEFLEX INCORPORATE 11940 9736 THERMO FISHER SCNTFC 17387 17071 TRANE TECHNOLOGIES PLC F 14337 16137 VISA INC 17057 16829 WALT DISNEY CO 13671 9557 ACADIA HEALTHCARE CO 3398 4116 APTARGROUP INC 2373 2200 ARTISAN PARTNERS ASSET I 1388 1040 ATKORE INC 3673 3970 ATLANTIC UNION BANKSHARE 3856 3514 AZENTA INC 2665 1747 B J S WHOLESALE CLUB HOL 6753 6616 BIO-RAD LABS INC 4726 3784 BOOZ ALLEN HAMILTON 4351 5226 BRIGHT HORIZON FAM 3422 1578 BURLINGTON STORES 4290 4258 CARTERS INC 3556 2984 CATALENT INC 7054 3826 CAVCO INDUSTRIES INC 4875 4299 CHAMPIONX CORP 1750 2029 COGNEX CORP 6822 4711 COLUMBUS MCKINNON CO 3620 2598 COMFORT SYSTEMS USA 3177 4028 CYBERARK SOFTWRE LTD 4605 4019 DORMAN PRODUCTS INC 3825 3235 EAGLE MATERIALS INC 4736 4650 ELEMENT SOLUTIONS INC 6500 5184 ENTEGRIS INC 6765 3280 EXPONENT INC 3745 3468 FEDERAL SIGNAL CORP 3483 4647 FIVE BELOW 4982 5129 GATES INDL CORP PLC 4369 3252 GENTHERM INC 3274 2938 GIBRALTAR INDUSTRIES 3183 3212 GLACIER BANCORP INC NEW 2925 2718 GLOBANT SA 6583 4540 GLOBUS MEDICAL INC 4653 4828 GRAND CANYON EDUCA 1942 2113 HALOZYME THERAPEUTIC 2997 3983 HEXCEL CORP 3575 3531 HOLOGIC INC 3037 2992 HORIZON THERAPEUTICS 6940 7397 HUBSPOT INC 5560 4048 IDACORP INC 4546 4314 INGERSOLL RAND INC 5518 5748 INTEGER HLDGS CORP 3583 3081 INTRA-CELLULAR THERA 3234 3175 JAZZ PHARMACEUTICAL 4463 4461 KINSALE CAPITAL GROUP 4187 4707 KRISPY KREME INC 1476 1032 LANCASTER COLONY CO 3628 4735 LINCOLN ELEC HLDGS 4085 4335 LITHIA MOTORS INC 5959 3685 MAGNOLIA OIL & GAS CORP 3469 3283 MANHATTAN ASSOCIATES 7177 6070 MARKETAXESS HOLDINGS 2450 2789 MOLINA HEALTHCARE 3764 3632 NEUROCRINE BIOSCIENC 3705 4778 NORDSON CORP 5586 5705 OVINTIV INC 3027 3043 PAYLOCITY HLDG CORP 5063 4662 PERFORMANCE FOOD GROUP C 4747 5255 PINNACLE FINL PARTNR 6670 5138 PIPER SANDLER COMPANIES 3995 3906 POLARIS INDUSTRIES 4453 4040 PORTLAND GENERL ELEC 3575 3185 POWER INTEGRATIONS 3424 2510 PROPETRO HOLDING CORP 2201 1607 QUAKER HOUGHTON 3780 3338 R B C BEARINGS INC 5170 5443 RAPID SEVEN INC 5595 1699 RPM INTERNTNL 3753 4385 SCHNEIDER NTNL INC 2372 2106 SIGNATURE BANK 8267 2996 SILICON LABORATORIES 4532 3934 SM ENERGY CO 3505 2961 SYNEOS HEALTH INC 2470 1100 TEXAS ROADHOUSE 4673 5002 TORO CO 3937 5094 VAIL RESORTS INC 3263 3099 VERICEL CORP 2519 1844 VOYA FINL INC 6112 5534 WESTERN ALLIANCE BNC 6964 4765 ZEBRA TECHNOLOGIES 6130 3590 STATE STREET CORP 12188 11862 METLIFE, INC. 9119 8825 ADOBE INC. 9069 8741 WELLS FARGO & CO 8901 8613 SHELL INTERNTNL 9027 8738 GOLDMAN SACHS INT VAR 11853 11578 APPLE INC 9039 8644 BERKSHIRE HATHA 8970 8635 UNITEDHEALTH GROU 8942 8556 CHEVRON CORP 8883 8541 ABBOTT LABORATOR 9162 8814 MORGAN STANLEY 8836 8475 JPMORGAN CHASE & VAR 8080 7850 TRUIST FINL CORP 10939 10659 AMERICAN EXPRESS 8854 8416 THE COCA-COLA CO 8253 7948 BANK OF AMERICA 12682 12301 PEPSICO, INC. 8882 8449 CITIGROUP INC 8821 8437 COMCAST CORP 12620 12018 JPMORGAN CHASE & VAR 8700 8322 ASTRAZENECA FIN 11655 11161 WALMART INC. 12741 12109 PROLOGIS, INC. 7923 7510 BRISTOL-MYERS SQ 9922 9474 THE WALT DISNEY 8081 7675 MERCK & CO., INC 11360 10623 NEXTERA ENERGY 10331 9961 BANK OF AMERICA 9740 9384 CITIGROUP INC 11388 10470 JPMORGAN CHASE 7854 7608 0 0 13646758 12571304 BLACKSTONE REAL ESTATE AT COST 256422 256937 OWL ROCK CORE INCOME COR AT COST 150000 153209 ALEXANDRIA REAL EST AT COST 9548 7429 PROLOGIS INC. AT COST 9884 7327 AGREE REALTY CORP AT COST 3793 3901 EASTERLY GOVT PPTYS AT COST 3717 2497 EASTGROUP PROPERTIES AT COST 3672 3257 NTNL STORAGE AFF AT COST 2462 1625 PHYSICIANS REALTY TR AT COST 3333 2677 SUMMIT HOTEL PPTY AT COST 2613 1877 SUN COMMUNITIES AT COST 5970 4719 ANCORA IMPACT FUND LP - SERIES V AT COST 95480 95480 ANCORA IMPACT FUND LP - SERIES X AT COST 167740 167740 BRIARWOOD AT COST 317894 317894 CASDIN PARTNERS OFFSHORE, LTD AT COST 175246 175246 ENGINE CAPITAL AT COST 388404 388404 ENLIGHTENMENT CAPITAL SOLUTIONS FUND IV, LP AT COST 91914 91914 FIR TREE SPECIAL OPPORTUNITIES FUND XII (SPAC) AT COST 633643 633643 GAINLINE EQUITY FEEDER FUND II AT COST 52871 52871 GENOA VENTURES FUND II, LP AT COST 22659 22659 GMO EQUITY DISLOCATION FUND AT COST 525725 525725 MACELLUM HUDSON FUND, LP AT COST 3400 3400 OVO FUND III, LLC AT COST 7500 7500 STONEPINE CAPITAL MANAGEMENT AT COST 288397 288397 THIRD PRIME ALPHA FUND III AT COST 54591 54591 AC CARBON CAYMAN LP AT COST 379914 379914 ACORE CAPITAL SPECIAL SITUATIONS OFFSHORE FUND AT COST 510180 510180 BRIGHT MEADOW AGENCY MBS OFFSHORE FUND AT COST 1310180 1310180 CONTEXT PARTNERS OFFSHORE, LTD AT COST 1386295 1386295 FARADAY CAPITAL OFFSHORE II LP AT COST 21613 21613 GREYWOLF CONTAINERSHIP OPPORTUNITIES OFFSHORE FUND II AT COST 519194 519194 HARBERT STONEVIEW OFFSHORE FUND LTD AT COST 358846 358846 IBEX MOBILITY REVOLUTION OFFSHORE LTD AT COST 1019020 1019020 IKARIAN HEALTHCARE OFFSHORE FUND LTD AT COST 838058 838058 LAND AND BUILDINGS OFFSHORE FUND LTD AT COST 702602 702602 MANOLE FINTECH FUND, LP AT COST 967115 967115 MEASURE 8 FULL SPECTRUM FUND LP AT COST 388170 388170 OLD ORCHARD CREDIT FUND LTD AT COST 624655 624655 ONE68 GLOBAL OFFSHORE FUND LTD AT COST 1604401 1604401 PRIMARY WAVE MUSIC IP FUND III, LP AT COST 735317 735317 ROBOCAP PARTNERS OFFSHORE, LP AT COST 912392 912392 TRAVELLER CAPITAL PARTNERS IV, LP AT COST 115245 115245 BLUEARC GP EQUITY FUND AT COST 44300 44300 BLUEARC TECHNOLOGY OPPORTUNITY FUND AT COST 86979 86979 OWL ROCK CORE INCOME CORPORATION AT COST 150000 150000 PERFORMANCE VENTURE CAPITAL V, LP AT COST 31085 31085 LEGAL FEES 22097 2210 19887 BOOK/TAX DIFFERENCES - INVESTMENT INCOME 208291 COST BASIS ADJUSTMENTS 5666875 INVESTMENT FEES 786 786 0 BANK FEES 1 1 0 INVESTMENT EXPENSE 19500 19500 0 K1 EXPENSES 80204 80204 0 MEETINGS & CONFERENCES 3271 3271 0 OFFICE EXPENSES 448 448 0 K-1 PASSTHROUGH - ORDINARY 10198 10198 10198 K-1 PASSTHROUGH - ROYALTIES 3229 3229 3229 K-1 PASSTHROUGH - OTHER INCOME 1150 1150 1150 INVESTMENT MANAGEMENT FEES 230322 230322 0 FOREIGN TAX 15663 15663 0 PAYROLL TAX 15335 0 0 ESTIMATED TAX 14000 0 0 K-1 PASSTHROUGH - FOREIGN TAX 1438 1438 0