THE CELIA L AND VICTOR W FARRIS FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: THE CELIA L AND VICTOR W FARRIS FOUNDATION INC (EIN 59-2667398)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-15
IRS object ID: 202133199349106243
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Gain Loss Sale Other Assets Sch
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-15T14:22:44-06:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	141918990	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	TEMPLETON & COMPANY LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	222 LAKEVIEW AVENUE SUITE 1200	AddressLine1Txt
City	WEST PALM BEACH	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33401	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	592667398	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE CELIA LIPTON FARRIS AND VICTOR W	BusinessNameLine1Txt
Business Name Line2	FARRIS FOUNDATION	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	CELI	BusinessNameControlTxt
Phone	5618416360	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2 LIBERTY SQUARE NO 500	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02109	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BRENT G HAGEY II	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	5618416360	PhoneNum
Signature	2021-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	BRENT	PersonFirstNm
Person Last	HAGEY II	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	RICHARD JUBACK	PreparerPersonNm
PTIN	P00630706	PTIN
Phone	5617989988	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$100,361,226	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$1,697,325	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,633,231	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$63,000	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$63,000	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$12,459	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$650,147	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$27,061,880	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$643,147	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$373,992	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$368,606	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,784,464	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,707,984	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$60,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$60,000	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$14,776	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$14,776	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$504,468	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$434,918	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$69,550	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$782	InterestRevAndExpnssAmt
Interest Net Invst Incm	$0	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$123,204	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$30,159	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$61	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$50,541	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$50,541	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$0	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$88,327	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$37,867	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$48,569	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$842,098	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$568,261	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$178,180	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$4,733,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$4,733,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,575,098	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$568,261	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$4,911,180	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,790,634	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,139,723	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$4,135,525	CashBOYAmt
Cash EOY	$2,905,531	CashEOYAmt
Cash EOYFMV	$2,905,531	CashEOYFMVAmt
Other Investments BOY	$78,441,107	OtherInvestmentsBOYAmt
Other Investments EOY	$76,797,889	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$97,455,695	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$82,576,632	TotalAssetsBOYAmt
Total Assets EOY	$79,703,420	TotalAssetsEOYAmt
Total Assets EOYFMV	$100,361,226	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$3,839	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,839	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$82,576,632	CapitalStockBOYAmt
Capital Stock EOY	$79,699,581	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$82,576,632	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$79,699,581	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$82,576,632	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$79,703,420	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$82,576,632	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,790,634	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$79,785,998	SubtotalAmt
Other Decreases	$86,417	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$79,699,581	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITY-ABBOTT DOWNING	2020-12-31	$5,433,739	$5,283,865	$149,874	$149,874
PUBLICLY TRADED SECURITY-ABBOTT DOWNING	2020-12-31	$238,842	$236,895	$1,947	$1,947
PUBLICLY TRADED SECURITY-ABBOTT DOWNING	2020-12-31	$19,695,023	$19,638,194	$56,829	$56,829
PUBLICLY TRADED SECURITY-ABBOTT DOWNING	2020-12-31	$292,158	$245,607	$46,551	$46,551
PUBLICLY TRADED SECURITY-ABBOTT DOWNING	2020-12-31	$675,000	$470,370	$204,630	$204,630
PUBLICLY TRADED SECURITY-ABBOTT DOWNING	2020-12-31	$500,000	$516,200	-$16,200	-$16,200
PASS THROUGH LOSS	2020-12-31		$20,602	-$20,602	-$20,602	P
PASS THROUGH GAIN	2020-12-31	$26,661		$26,661	$26,661	P
CAPITAL GAINS DIVIDENDS		$193,457		$193,457	$193,457	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$643,147	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$29,742	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$29,742	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$29,742	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$69,748	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$69,748	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$40,006	OverpaymentAmt
Applied To ES Tax	$40,006	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	FL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	FARRISFDN.ORG	WebsiteAddressTxt
Individual With Books	PAMELA LABONTE MAKSY	IndividualWithBooksNm
Phone	6174267080	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2 LIBERTY SQUARE SUITE 500	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02109	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
BRENT G HAGEY II
2 LIBERTY SQUARE SUITE 500	BOSTON	MA	02109	PRESIDENT	10.00	$20,000	$0	$0
GEORGE F FARRIS
2 LIBERTY SQUARE SUITE 500	BOSTON	MA	02109	TRUSTEE	1.00	$0	$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	TRUSTEE	1.00	$20,000	$0	$0
STEPHANIE R HAGEY D'MEZA
2 LIBERTY SQUARE SUITE 500	BOSTON	MA	02109	TRUSTEE	1.00	$0	$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	$20,000	$0	$0
SUKYIN AGNES FARRIS
2 LIBERTY SQUARE SUITE 500	BOSTON	MA	02109	NON-VOTING TRUSTEE	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
ABBOT DOWNING
255 S COUNTY ROAD STE 200	PALM BEACH	FL	33480	INVESTMENT SERVICES	$434,918
GMA FOUNDATIONS
2 LIBERTY SQUARE STE 500	BOSTON	MA	02109	FOUNDATION ADMINSTRATION	$110,076

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$87,188,899	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,183,979	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$91,372,878	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$91,372,878	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,370,593	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$90,002,285	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,500,114	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,500,114	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$29,742	TaxBasedOnInvestmentIncomeAmt
Income Tax	$16	IncomeTaxAmt
Total Tax	$29,758	TotalTaxAmt
Distributable Before Adj	$4,470,356	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$20,578	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$4,490,934	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$4,490,934	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,911,180	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$4,911,180	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$4,911,180	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,490,934	DistributableAsAdjustedAmt
Undistributed Income PY	$2,969,245	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$4,911,180	QualifyingDistributionsAmt
Applied To Year1	$2,969,245	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,941,935	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$2,548,999	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BARRY UNIVERSITY
11300 NE 2ND AVE	MIAMI SHORES	FL	33161	NONE	501(C)(3)	1HTC STRATEGIC PLAN CONSULTATION	$25,000
BEHAVIORAL HEALTH SERVICES INC
10990 WILSHIRE BLVD 16TH FLOOR	LOS ANGELES	CA	90024	NONE	501(C)(3)	BEHAVIORAL HEALTH PLANNING GRANT	$5,000
BESTSELF BEHAVIORAL HEALTH INC
255 DELAWARE AVENUE NO 300	BUFFALO	NY	14202	NONE	501(C)(3)	EMERGENCY RESPONSE GRANT	$20,000
BRIDGES OUTREACH INC
20 MORRIS AVE	SUMMIT	NJ	07902	NONE	501(C)(3)	EMERGENCY RESPONSE GRANT	$20,000
BROWARD BEHAVIORAL HEALTH COALITION
3521 W BROWARD BLVD	FORT LAUDERDALE	FL	33312	NONE	501(C)(3)	EMERGENCY RESPONSE GRANT	$20,000
CENTER FOR CREATIVE EDUCATION
425 24TH STREET	WEST PALM BEACH	FL	33407	NONE	501(C)(3)	MEDIA ARTS PROGRAM	$50,000
CENTER FOR TRAUMA COUNSELING INC
6801 LAKE WORTH ROAD	LAKE WORTH	FL	33467	NONE	501(C)(3)	BEHAVIORAL HEALTH PLANNING GRANT	$5,000
CHILDREN'S COUNCIL OF WATAUGA COUNTY
225 BIRCH STREET 3	BOONE	NC	28607	NONE	501(C)(3)	BEHAVIORAL HEALTH PLANNING GRANT	$5,000
CHILDREN'S PLACE AT HOME SAFE INC
2840 6TH AVE S	LAKE WORTH	FL	33461	NONE	501(C)(3)	EMERGENCY RESPONSE GRANT	$20,000
CHRISTIANS REACHING OUT TO SOCIETY INC
3677 23RD AVE SO B-101	LAKE WORTH	FL	33461	NONE	501(C)(3)	COMMUNITY MOBILE FOOD PANTRY	$25,000
CHRISTUS ST VINCENT MEDICAL GROUP
455 ST MICHAELS DRIVE	SANTA FE	NM	87505	NONE	501(C)(3)	BEHAVIORAL HEALTH PLANNING GRANT	$5,000
CITY MISSION SOCIETY INC
100 EAST TUPPER STREET	BUFFALO	NY	14203	NONE	501(C)(3)	EMERGENCY RESPONSE GRANT	$20,000
COMMUNITY FOUNDATION FOR GREATER BUFFALO
726 EXCHANGE STREET STE 525	BUFFALO	NY	14210	NONE	501(C)(3)	HOME COMMUNITY GRANT	$250,000
COMMUNITY FOUNDATION OF BROWARD
910 E LAS OLAS BLVD 200	FORT LAUDERDALE	FL	33301	NONE	501(C)(3)	HOME COMMUNITY GRANT	$460,000
COMMUNITY FOUNDATION OF NEW JERSEY
35 KNOX HILL RD	MORRISTOWN	NJ	07960	NONE	501(C)(3)	GENERAL OPERATING SUPPORT	$65,000
COMMUNITY FOUNDATION OF NEW JERSEY
37 KNOX HILL RD	MORRISTOWN	NJ	07960	NONE	501(C)(3)	HOME COMMUNITY GRANT	$510,000
COMMUNITY FOUNDATION OF PBMC
700 S DIXIE HIGHWAY STE 200	WEST PALM BEACH	FL	33401	NONE	501(C)(3)	HOME COMMUNITY GRANT	$460,000
COMMUNITY MISSIONS OF NIAGRA FRONTIER INC
1570 BUFFALO AVE	NIAGARA FALLS	NY	14303	NONE	501(C)(3)	EMERGENCY RESPONSE GRANT	$20,000
CRISIS SERVICES
100 RIVER ROCK DRIVE NO 300	BUFFALO	NY	14207	NONE	501(C)(3)	TELEHEALTH INITIATIVE GRANT	$50,000
FRIENDS OF CAMP GLEN GRAY
200 MIDVALE MOUNTAIN RD	MAHWAH	NJ	07430	NONE	501(C)(3)	GENERAL OPERATING SUPPORT	$5,000
GOOD HEALTH FOUNDATION INC
1515 N FLAGLER DRIVE SUITE 101	WEST PALM BEACH	FL	33401	NONE	501(C)(3)	MOBILE HOMELESS HEALTH	$50,000
HENDERSON BEHAVIORAL HEALTH INC
2677 NW 19TH ST	FORT LAUDERDALE	FL	33311	NONE	501(C)(3)	TELEHEALTH INITIATIVE GRANT	$50,000
HOSPITALITY HOUSE OF THE BOONE AREA INC
338 BROOK HOLLOW RD	BOONE	NC	28607	NONE	501(C)(3)	EMERGENCY RESPONSE GRANT	$30,000
HOSPITALITY HOUSE OF THE BOONE AREA INC
338 BROOK HOLLOW RD	BOONE	NC	28607	NONE	501(C)(3)	BEHAVIORAL HEALTH PLANNING GRANT	$5,000
IMAGINE
1400 DIXON AVE	LAFAYETTE	CO	80026	NONE	501(C)(3)	BEHAVIORAL HEALTH PLANNING GRANT	$5,000
IRONBOUND COMMUNITY CORPORATION
317 ELM ST	NEWARK	NJ	07105	NONE	501(C)(3)	EMERGENCY RESPONSE GRANT	$20,000
JESSICA JUNE CHILDRENS CANCER FOUNDATION INC
1 LAS OLAS CIRCLE	FORT LAUDERDALE	FL	33316	NONE	501(C)(3)	EMERGENCY RESPONSE GRANT	$20,000
JEWISH FAMILY SERVICE OF METROWEST
475 FRANKLIN STREET NO 101	FRAMINGHAM	MA	01702	NONE	501(C)(3)	BEHAVIORAL HEALTH PLANNING GRANT	$5,000
JUMP FOR JOI INC
720 8TH ST	WEST PALM BEACH	FL	33401	NONE	501(C)(3)	BEHAVIORAL HEALTH PLANNING GRANT	$5,000
JUNIOR ACHIEVEMENT OF SOUTH FLORIDA INC
1130 COCONUT CREEK BLVD	COCONUT CREEK	FL	33066	NONE	501(C)(3)	PRESIDENT FUND GRANT	$25,000
KIDSPEACE NATIONAL CENTERS OF NEW ENGLAND INC
4085 INDEPENDENCE DR	SCHNECKSVILLE	PA	18078	NONE	501(C)(3)	TELEHEALTH INITIATIVE GRANT	$24,000
MAINE BEHAVIORAL HEALTH FOUNDATION
295 WATER STREET NO 307	AUGUSTA	ME	04330	NONE	501(C)(3)	BEHAVIORAL HEALTH PLANNING GRANT	$5,000
MAINE COMMUNITY FOUNDATION
50 MONUMENT WAY	PORTLAND	ME	04101	NONE	501(C)(3)	HOME COMMUNITY GRANT	$200,000
MAINE IMMIGRANTS RIGHTS COALITION
24 PREBLE STREET NO 306	PORTLAND	ME	04101	NONE	501(C)(3)	EMERGENCY RESPONSE GRANT	$20,000
MAINE SEACOAST MISSION
PO BOX 600	NORTHEAST HARBOR	ME	04662	NONE	501(C)(3)	TELEHEALTH INITIATIVE GRANT	$40,000
MAKE THE ROAD NEW YORK
92-10 ROOSEVELT AVE	JACKSON HEIGHTS	NY	11372	NONE	501(C)(3)	EMERGENCY RESPONSE GRANT	$20,000
MEALS ON WHEELS OF THE PALM BEACHES INC
PO BOX 247	WEST PALM BEACH	FL	33402	NONE	501(C)(3)	FURTHERING THE REACH OF MOWPB	$50,000
MENTAL HEALTH ADVOCATES OF WNY
1021 BROADWAY 5TH FLOOR	BUFFALO	NY	14212	NONE	501(C)(3)	TELEHEALTH INITIATIVE GRANT	$50,000
MILAGRO CENTER
695 AUBURN AVE	DELRAY BEACH	FL	33444	NONE	501(C)(3)	MILAGRO MIDDLE SCHOOL PROGRAM	$25,000
MONTCLAIR STATE UNIVERSITY FOUNDATION INC
1 NORMAL AVE	MONTCLAIR	NJ	07043	NONE	501(C)(3)	BEHAVIORAL HEALTH PLANNING GRANT	$5,000
NORTH CAROLINA COMMUNITY FOUNDATION
3737 GLENWOOD AVE 460	RALEIGH	NC	27612	NONE	501(C)(3)	HOME COMMUNITY GRANT	$460,000
PALM BEACH COUNTY FOOD BANK
525 GATOR DRIVE	LANTANA	FL	33462	NONE	501(C)(3)	HEALTH & WELL-BEING GRANT	$50,000
PALM BEACH STATE COLLEGE FOUNDATION
4200 CONGRESS AVENUE	LAKE WORTH	FL	33461	NONE	501(C)(3)	ASPIRING MALE PANTHERS	$100,000
PALM HEALTHCARE FOUNDATION
700 S DIXIE HIGHWAY STE 205	WEST PALM BEACH	FL	33401	NONE	501(C)(3)	EMERGENCY RESPONSE GRANT	$20,000
PALM HEALTHCARE FOUNDATION
701 S DIXIE HIGHWAY STE 205	WEST PALM BEACH	FL	33401	NONE	501(C)(3)	BEWELL PBC IMPL RENEWAL	$50,000
PRESBYTERIAN MEDICAL SERVICES FOUNDATION INC
PO BOX 2267	SANTA FE	NM	87501	NONE	501(C)(3)	BEHAVIORAL HEALTH PLANNING GRANT	$5,000
QUIET GIVERS
PO BOX 95	BOONE	NC	28607	NONE	501(C)(3)	EMERGENCY RESPONSE GRANT	$30,000
SANTA FE COMMUNITY COLLEGE
6401 RICHARDS AVE	SANTA FE	NM	87508	NONE	501(C)(3)	GENERAL OPERATING SUPPORT	$20,000
SANTA FE COMMUNITY FOUNDATION
PO BOX 1827	SANTA FE	NM	87505	NONE	501(C)(3)	HOME COMMUNITY GRANT	$460,000
SANTA FE RECOVERY CENTER
5312 JAGUAR DR	SANTA FE	NM	87507	NONE	501(C)(3)	EMERGENCY RESPONSE GRANT	$30,000
SANTA FE RECOVERY CENTER
5313 JAGUAR DR	SANTA FE	NM	87507	NONE	501(C)(3)	TELEHEALTH INITIATIVE GRANT	$50,000
SECOND HARVEST FOOD BANK
411 MERCY DRIVE	ORLANDO	FL	32805	NONE	501(C)(3)	DISASTER CONTINGENCY GRANT	$100,000
SOUTH FLORIDA WELLNESS NETWORK
5225 NW 33RD AVE	OAKLAND PARK	FL	33309	NONE	501(C)(3)	EMERGENCY RESPONSE GRANT	$20,000
SOUTH FLORIDA WELLNESS NETWORK
5226 NW 33RD AVE	OAKLAND PARK	FL	33309	NONE	501(C)(3)	BEHAVIORAL HEALTH PLANNING GRANT	$5,000
SOUTH FLORIDA WELLNESS NETWORK
5227 NW 33RD AVE	OAKLAND PARK	FL	33309	NONE	501(C)(3)	TELEHEALTH INITIATIVE GRANT	$50,000
ST ADALBERTS RESPONSE TO LOVE CENTER
130 KOSCIUSZKO ST	BUFFALO	NY	14212	NONE	501(C)(3)	EMERGENCY RESPONSE GRANT	$20,000
SUNSERVE
2312 WILTON DR	WILTON MANORS	FL	33305	NONE	501(C)(3)	BEHAVIORAL HEALTH PLANNING GRANT	$5,000
THE LIFE LINK
2325 CERRILLOS ROAD	SANTA FE	NM	87505	NONE	501(C)(3)	EMERGENCY RESPONSE GRANT	$30,000
THE LIFE LINK
2326 CERRILLOS ROAD	SANTA FE	NM	87505	NONE	501(C)(3)	TELEHEALTH INITIATIVE GRANT	$50,000
THE OPPORTUNITY ALLIANCE
50 LYDIA LANE	SOUTH PORTLAND	ME	04106	NONE	501(C)(3)	EMERGENCY RESPONSE GRANT	$20,000
THE SCRIPPS RESEARCH INSTITUTE
120 SCRIPPS WAY 4B2	JUPITER	FL	33458	NONE	501(C)(3)	FARRIS FOUNDATION FELLOWSHIP	$190,000
TRI-COUNTY MENTAL HEALTH SERVICES
PO BOX 2008	LEWISTON	ME	04241	NONE	501(C)(3)	EMERGENCY RESPONSE GRANT	$20,000
TRINITAS HEALTH FOUNDATION
225 WILLIAMSON STREET	ELIZABETH	NJ	07207	NONE	501(C)(3)	TELEHEALTH INITIATIVE GRANT	$49,000
UNITED WAY OF PALM BEACH COUNTY INC
477 ROSEMARY AVE SUITE 230	WEST PALM BEACH	FL	33401	NONE	501(C)(3)	ACHIEVE PALM BEACH COUNTY	$50,000
UNITED WAY OF PALM BEACH COUNTY INC
478 ROSEMARY AVE SUITE 230	WEST PALM BEACH	FL	33401	NONE	501(C)(3)	HUNGER RELIEF INITIATIVE TEAM PROJECTS	$100,000
WESTERN YOUTH NETWORK INC
155 WYN WAY	BOONE	NC	28607	NONE	501(C)(3)	BEHAVIORAL HEALTH PLANNING GRANT	$5,000
WYNONA'S HOUSE CHILD ADVOCACY CENTER
185 WASHINGTON ST	NEWARK	NJ	07102	NONE	501(C)(3)	TELEHEALTH INITIATIVE GRANT	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$4,733,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,697,325	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Business	531390	BusinessCd
Exclusion	16	ExclusionCd
Exclusion	$12,459	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$650,147	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
PASS THRU INCOME	14	$368,606
OTHER INCOME			$5,386

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,728,537	ExclusionAmt
Related Or Exempt Function Incm	$5,386	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,733,923	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
3	SET ASIDE FOR CHARITABLE PURPOSES
3	CONTRIBUTIONS TO ELIGIBLE ORGANIZATIONS

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$14,776	Amt
Net Investment Income	$14,776	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Field	Value	IRS element (for citing)
Asset	SALE OF OFFICE FURNITURE	AssetDesc
How Acquired	PURCHASED	HowAcquiredTxt
Sold	2020-04	SoldDt
Gross Sales Price	$7,000	GrossSalesPriceAmt
Basis Method	COST	BasisMethodTxt
Sales Expense	$0	SalesExpenseAmt
Total Net	$7,000	TotalNetAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ABBOT DOWNING - FIXED INCOME	AT COST	$23,879,000	$24,904,402
ABBOT DOWNING - EQUITIES	AT COST	$32,771,083	$48,056,648
ABBOT DOWNING - COMPLEMENTARY STRATEGIES	AT COST	$15,858,246	$20,010,739
ABBOT DOWNING - REAL ASSETS	AT COST	$4,289,560	$4,483,906

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSSES	Desc
Amt	$86,417	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES	$5,375	$0	$5,375
INSURANCE	$2,204	$0	$2,204
OFFICE AND OTHER EXPENSES	$1,788	$0	$1,788
PASS THRU DEDUCTIONS FROM INVESTMENT PARTNERSHIP K-1	$37,867	$37,867	$0
PENALTIES	$1,891	$0	$0
PROGRAM DEVELOPMENT	$35,954	$0	$35,954
TELEPHONE	$1,070	$0	$1,070
WEBSITE AND COMPUTER EXPENSE	$2,178	$0	$2,178

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PASS THRU INCOME	$368,606	$368,606	$368,606
OTHER INCOME	$5,386		$5,386

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	SECURITY DEPOSIT	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$3,839	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$411,819	$411,819	$0
INVESTMENT FEES	$23,099	$23,099	$0
CONTRACT SERVICES	$69,550	$0	$69,550

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$30,159	$30,159	$0
TAXES - OTHER	$61	$0	$61
TAXES - INCOME	$92,984	$0	$0