2025-11-13T14:12:50-06:00 2024-12-31 141918990 TEMPLETON & COMPANY LLP 222 LAKEVIEW AVENUE SUITE 1200 WEST PALM BEACH FL 33401 990PF 2024-01-01 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 2025-11-12 1 1 JOHN CHENOWETH P01768153 5617989988 2024 2025-03-06 01:10:19Z X 96462640 X X 1931808 1814981 2962470 20208429 2962470 859285 859285 5753563 5636736 135000 0 135000 16242 16242 0 497111 411383 85728 28428 28367 61 98846 53256 49343 775627 509248 270132 4397000 4397000 5172627 509248 4667132 580936 5127488 1969652 6040256 6040256 7730 7730 77305050 74722640 90414654 79274702 80770626 96462640 13980 0 13980 X 79274702 80756646 0 0 0 0 79274702 80756646 79274702 80770626 79274702 580936 901008 80756646 0 80756646 PUBLICLY TRADED SECURITY-ABBOTT DOWNING 2024-12-31 5995134 5962728 32406 32406 PUBLICLY TRADED SECURITY-ABBOTT DOWNING 2024-12-31 13493295 11278509 2214786 2214786 PASS THRU ST CAPITAL GAINS P 2024-12-31 4722 -4722 -4722 PASS THRU LT CAPITAL GAINS P 2024-12-31 632233 632233 632233 CAPITAL GAINS DIVIDENDS P 87767 87767 87767 2962470 71272 0 71272 0 71272 70627 0 0 0 70627 0 645 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 1 1 FARRISFDN.ORG GMA FOUNDATIONS 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 407231 GMA FOUNDATIONS 2 LIBERTY SQUARE STE 500 BOSTON MA 02109 FOUNDATION ADMINSTRATION 100948 0 0 90904976 3837771 0 94742747 0 0 94742747 1421141 93321606 4666080 4666080 71272 71272 4594808 0 4594808 0 4594808 4667132 0 4667132 4594808 1424004 0 0 4667132 1424004 0 0 3243128 0 0 0 0 0 0 0 0 1351680 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 AMERICAN ASSOCIATION OF CAREGIVING YOUTH INC 6401 CONGRESS AVE SUITE 200 BOCA RATON FL 33487 NONE 501(C)(3) KNOWLEDGE AND KNOW HOW (KKH) 25000 AROOSTOOK MENTAL HEALTH SERVICES 180 ACADEMY ST SUITE 3 PRESQUE ISLE ME 04769 NONE 501(C)(3) BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT 5000 BANGOR REGION YMCA 17 SECOND STREET BANGOR ME 04401 NONE 501(C)(3) BUILDING CAPACITY TO CREATE MENTAL WELLNESS EQUITY AMONG MAINE CHILDREN THROUGH THOUGHTFUL PLANNING AND PHASED PROGRAM EXPANSION 50000 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 5000 BROWARD PARTNERSHIP FOR THE HOMELESS INC 920 NW 7TH AVENUE FORT LAUDERDALE FL 33311 501(C)(3) BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT 105000 CASA FIRST JUDICIAL 466 W SAN FRANCISCO ST SANTA FE NM 87501 501(C)(3) BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT 5000 CASA MILAGRO 49 CAMINO BAJO SANTA FE NM 87508 501(C)(3) BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT 5000 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 CHAINLESS CHANGE INC 4300 N UNIVERSITY DR SUITE B-204 LAUDERHILL FL 33351 501(C)(3) OUTFITS - A MOBILE OUTREACH PROJECT FOR JUSTICE-INVOLVED COMMUNITIES IN SOUTH FLORIDA 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 CHILDREN'S COUNCIL OF WATAUGA COUNTY 225 BIRCH STREET SUITE 3 BOONE NC 28607 501(C)(3) GENERAL OPERATING SUPPORT 10000 COMMUNITY CARE CLINIC - BOONE 141 HEALTH CENTER DR STE B BOONE NC 28607 501(C)(3) ENHANCING INTEGRATED BEHAVIORAL HEALTH: DIALECTICAL BEHAVIOR THERAPY (DBT) TRAINING AND EXPANSION INITIATIVE FOR COMMUNITY CARE CLINIC 50000 COMMUNITY CARING COLLABORATIVE PO BOX 224 EAST MACHIAS ME 04630 501(C)(3) BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT 5000 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 CRISIS CENTER OF NORTHERN NEW MEXICO 577 EL LLANO RD ESPANOLA NM 87532 501(C)(3) EMPOWERING WELLNESS: BEHAVIORAL HEALTH SUPPORT FOR THE CRISIS CENTER OF NORTHERN NEW MEXICO 50000 DEERFIELD BEACH COMMUNITY CARES 8920 NW 14TH ST PEMBROKE PINES FL 33024 NONE 501(C)(3) BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT 5000 FLITE CENTER 5201-7 NW 33RD AVE FORT LAUDERDALE FL 33309 501(C)(3) TO GUIDE THOSE AGING OUT OF FOSTER CARE AND OTHER VULNERABLE YOUTH FOR SUCCESSFUL TRANSITION TO INDEPENDENCE THROUGH HOUSING, EDUCATION, EMPLOYMENT, AND SYSTEM OF CARE COORDINATION. OUR VISION IS THAT NO YOUTH TRAVELS THE ROAD TO ADULTHOOD ALONE. 50000 GATEWAY-LONGVIEW 10 SYMPHONY CIRCLE BUFFALO NY 14201 501(C)(3) BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT 5000 HACKENSACK MERIDIAN HEALTH 343 THORNALL STREET EDISON NJ 08837 501(C)(3) MUSIC FOR RECOVERY PROGRAM AT HMH CARRIER CLINIC'S BLAKE RECOVERY CENTER AND RETREAT & RECOVERY AT RAMAPO VALLEY 25000 HEALTHY ACADIA PO BOX 1710 ELLSWORTH ME 04605 501(C)(3) BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT 5000 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 HIGH COUNTRY COMMUNITY HEALTH PO BOX 1490 BOONE NC 28607 501(C)(3) EXPANDING ACCESS TO CARE THROUGH SCHOOL-BASED MENTAL HEALTH INITIATIVES IN WATAUGA COUNTY 50000 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 5000 HOSPITALITY HOUSE OF NORTHWEST NORTH CAROLINA PO BOX 309 BOONE NC 28607 501(C)(3) HOSPITALITY HOUSE HOMELESS HEALTH INITIATIVE 50000 IMAGINE A CENTER FOR COPING WITH LOSS 244 SHEFFIELD STREET MOUNTAINSIDE NJ 07092 501(C)(3) BRINGING GRIEF SUPPORT TO 300 CHILDREN AT AFTER SCHOOL PROGRAMS IN NEWARK 50000 JEWISH FAMILY SERVICES OF METROWEST 256 COLUMBIA TURNPIKE STE 105 FLORHAM PARK NJ 07932 501(C)(3) BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT 5000 KENNEBEC BEHAVIORAL HEALTH 67 EUSTIS PKWY WATERVILLE ME 04901 501(C)(3) CERTIFIED COMMUNITY BEHAVIORAL HEALTH CLINIC (CCBHC) CARE COORDINATOR FOR MAINEGENERAL MEDICAL CENTER EMERGENCY DEPARTMENT 20000 KNOX CLINIC 22 WHITE STREET ROCKLAND ME 04841 501(C)(3) CREATING A COMMUNITY HUB OF WELLNESS 25000 MAINE COMMUNITY FOUNDATION 245 MAIN STREET ELLSWORTH ME 04605 501(C)(3) HOME COMMUNITY FUND 150000 MAINE SEACOAST MISSION PO BOX 600 NORTHEAST HARBOR ME 04662 501(C)(3) MAINE SEACOAST MISSION ISLAND HEALTHCARE: BUILDING OUR CAPACITY TO SERVE 50000 MAKE THE ROAD NJ 42 BROAD ST ELIZABETH NJ 07201 501(C)(3) BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT 50000 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 5000 MOUNTAIN ALLIANCE PO BOX 2854 BOONE NC 28607 501(C)(3) GENERAL OPERATING SUPPORT 10000 MOVING ARTS ESPANOLA PO BOX 505 VELARDE NM 87582 501(C)(3) BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT 5000 NEWARK COMMUNITY STREET TEAM 11 VINCENT PLACE MONTCLAIR NJ 07042 501(C)(3) HEALING OUR NEWARK COMMUNITY: TRAUMA RECOVERY CENTER CLINICIAN PROFESSIONAL DEVELOPMENT 25000 NORTH CAROLINA COMMUNITY FOUNDATION 3737 GLENWOOD AVENUE STE 460 RALEIGH NC 27612 501(C)(3) GENERAL OPERATING SUPPORT 500000 NORTON MUSEUM OF ART 1450 SOUTH DIXIE HIGHWAY WEST PALM BEACH FL 33401 501(C)(3) 2024-25 AFTERSCHOOL ARTS OUTREACH 25000 OASIS A HAVEN FOR WOMEN AND CHILDREN 59 MILL STREET PATERSON NJ 07501 501(C)(3) EMPOWERING LOW-INCOME MINORITY YOUTH THROUGH THE OASIS TEEN PROGRAM 49600 PACE CENTER FOR GIRLS BROWARD 2225 N ANDREWS AVENUE WILTON MANORS FL 33311 501(C)(3) PACE REACH BROWARD 20000 RUTGERS - NEW BRUNSWICK - CENTER FOR YOUTH SOCIAL EMOTIONAL WELLNESS PO BOX 193 NEW BRUNSWICK NJ 08901 501(C)(3) MENTAL HEALTH EQUITY SUMMIT: COMMUNITY BUILDING THROUGH PARTNERSHIPS AND TRAINING 46000 SAFE FAMILIES FOR CHILDREN 4839 W IRVING PARK ROAD CHICAGO IL 60641 501(C)(3) MAINE CHAPTER: FOSTERING RESILIENT, STABLE PARENTS IN MAINE 25000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 501(C)(3) HURRICANE HELENE RELIEF 100000 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. 41400 SOLACE SEXUAL ASSAULT SERVICES 6601 VALENTINE WAY SANTA FE NM 87507 501(C)(3) EMPOWERING EXPERTISE: ADVANCING PROFESSIONAL DEVELOPMENT TO ENHANCE CULTURALLY RELEVANT SUPPORT FOR HISPANIC-LATINX COMMUNITIES 50000 SOUTH FLORIDA WELLNESS NETWORK INC 5225 NW 33RD AVE FORT LAUDERDALE FL 33309 501(C)(3) BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT 5000 SOUTH WARD PROMISE NEIGHBORHOOD BRICK EDUCATION NETWORK 511 S ORANGE AVE 2022 NEWARK NJ 07103 501(C)(3) BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT 5000 STRONGMINDS AMERICA 515 VALLEY STREET SUITE 200 MAPLEWOOD NJ 07040 501(C)(3) BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT 5000 STUDENT ACES INC 8895 N MILITRAY TRAIL STE 203B PALM BEACH GARDENS FL 33410 501(C)(3) THE PASSPORT PROGRAM 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. 50000 THE WAYSIDE HOUSE 378 NE 6TH AVENUE DELRAY BEACH FL 33483 501(C)(3) BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT 5000 UNITED WAY OF PALM BEACH COUNTY 477 S ROSEMARY AVE SUITE 230 PALM BEACH GARDENS FL 33401 501(C)(3) MISSION UNITED 30000 WESTCARE THE VILLAGE SOUTH 1633 POINCIANA DR PEMBROKE PINES FL 33025 501(C)(3) TRANSFORMING LIVES IN PALM BEACH COUNTY: WESTCARE THE VILLAGE SOUTHS EXPANSION PROPOSAL 50000 WESTERN YOUTH NETWORK 155 WYN WAY BOONE NC 28607 501(C)(3) GENERAL OPERATING SUPPORT 10000 WISE FOOL NEW MEXICO 1131 SILER ROAD SUITE B SANTA FE NM 87507 501(C)(3) YOUTH RESILIENCE THROUGH CIRCUS ARTS 25000 YOUTH DEVELOPMENT CLINIC 500 BROAD STREET 3RD FLOOR NEWARK NJ 07102 501(C)(3) EXPANDING ACCESS TO MENTAL HEALTH SERVICES FOR THE UNDERSERVED AND MARGINALIZED IN GREATER NEWARK. 50000 4397000 0 14 1931808 18 2962470 PASS THRU INCOME 14 859285 0 5753563 0 5753563 3 SET ASIDE FOR CHARITABLE PURPOSES 3 CONTRIBUTIONS TO ELIGIBLE ORGANIZATIONS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 16242 16242 0 UKRANIAN WOMEN'S FUND 5B MARSHALA RYBALKA STR OFFICE 331 KYIV UP 04116 2022-11-29 140000 GENERAL OPERATING GRANT 140000 NO JAN. 10, 2024 VOICES OF CHILDREN NABEREZHNO-KHRESHCHATYTSKA STREET APT 72 KYIV UP 04080 2022-11-18 140000 GENERAL OPERATING GRANT 140000 NO JAN. 10, 2024 ABBOT DOWNING - FIXED INCOME AT COST 22460046 21531717 ABBOT DOWNING - EQUITIES AT COST 33747911 45530228 ABBOT DOWNING - COMPLEMENTARY STRATEGIES AT COST 15571774 20648493 ABBOT DOWNING - REAL ASSETS AT COST 2942909 2704216 OFFICE AND OTHER EXPENSES 399 0 399 PASS THRU DEDUCTIONS FROM INVESTMENT PARTNERSHIP K-1 53256 53256 0 PROGRAM DEVELOPMENT 43354 0 43354 TELEPHONE 115 0 115 WEBSITE AND COMPUTER EXPENSE 1722 0 5475 PASS THRU INCOME 859285 859285 859285 UNREALIZED GAIN 901008 CONTRACT SERVICES 85728 0 85728 INVESTMENT FEES 4149 4149 0 INVESTMENT MANAGEMENT FEES 407234 407234 0 FOREIGN TAXES 28367 28367 0 TAXES - OTHER 61 0 61