2024-09-15T18:52:13-04:00 2024-04-30 JUDITH L LENZ CPA 8531 WHISPERING OAKS WAY WEST PALM BEACH FL 33411 990PF 2023-05-01 650856300 CATHLEEN MCFARLANE FOUNDATION INC CATH 5612464370 700 S DIXIE HIGHWAY 110 WEST PALM BEACH FL 33401 DENIS P COLEMAN PRES/DIR 5612464370 2024-06-20 false JUDITH L LENZ CPA P00154469 5613716486 2024-09-15 X 2023 2024-08-08 14:25:15Z X 36538320 X X 252781 252781 501814 501814 4176562 30998843 4176562 4931157 4931157 134406 33602 100804 14314 3579 10735 29400 12550 16850 40800 40800 2424 2424 111389 5544 32288 8072 24216 267650 251450 29241 638215 311677 222646 1717245 1717245 2355460 311677 1939891 2575697 4619480 2383175 1809133 1809133 28223975 31251120 34563250 113718 59381 59881 54337 54337 46400 111600 111600 30713431 33226190 36538320 390964 328026 390964 328026 X 30322467 32898164 30322467 32898164 30713431 33226190 30322467 2575697 32898164 32898164 GS - FIXED INCOME 1091 P 97094 97642 -548 -548 JPM 0000 - 1/24 P 53769 41303 12466 12466 JPM 8009 - 10/23 P 193965 228185 -34220 -34220 GS - FOUNDATION BROKERAGE 8744 P 869995 1000127 -130132 -130132 JPM 0000 - 2/24 P 5071209 3077429 1993780 1993780 JPM 8009 - 11/23 P 177426 174725 2701 2701 GS - BAHL & GAYNOR 8758 P 3765642 3224299 541343 541343 JPM 5005 -5/23 P 381915 406585 -24670 -24670 JPM 8009 - 12/23 P 44296 38360 5936 5936 GS - PREFD & HYBRID SEC 8766 P 159175 157262 1913 1913 JPM 5005 - 6/23 P 151016 137126 13890 13890 JPM 8009 - 1/24 P 2283707 2087823 195884 195884 GS - INDEX ETF 8769 P 7968691 7797988 170703 170703 JPM 5005 -7/23 P 64809 63841 968 968 JPM 4002 - 9/23 P 1009288 1187475 -178187 -178187 GS - INVESCO SMALL CAP 8774 P 229940 226816 3124 3124 JPM 5005 - 8/23 P 473050 418503 54547 54547 ADDITIONAL LOSSES P 2407 -2407 -2407 GS - LG CAP CORE COV CALLS 8751 P 1498062 1644360 -146298 -146298 JPM 5005 - 9/23 P 150981 137285 13696 13696 JPM 0000 - 5/23 P 118350 79612 38738 38738 JPM 5005 - 10/23 P 197566 201229 -3663 -3663 JPM 0000 - 6/23 P 839252 663987 175265 175265 JPM 5005 - 11/23 P 150932 148762 2170 2170 JPM 0000 - 7/23 P 125547 110478 15069 15069 JPM 5005 - 12/23 P 305761 262209 43552 43552 JPM 0000 - 8/23 P 126519 96497 30022 30022 JPM 5005 - 1/24 P 3080377 1895708 1184669 1184669 JPM 0000 - 9/23 P 256051 238925 17126 17126 JPM 8009 - 6/23 P 56240 56869 -629 -629 JPM 0000 - 10/23 P 189022 208410 -19388 -19388 JPM 8009 - 7/23 P 176250 168390 7860 7860 JPM 0000 - 11/23 P 144401 143693 708 708 JPM 8009 - 8/23 P 106187 112339 -6152 -6152 JPM 0000 - 12/23 P 354480 274799 79681 79681 JPM 8009 - 9/23 P 10354 10833 -479 -479 4176562 4059038 64211 64211 64211 111600 111600 47389 47389 false false false false false false false true true FL false false false false false true WWW.MCFARLANEFOUNDATION.ORG DENIS P COLEMAN 5612464370 700 S DIXIE HIGHWAY 110 WEST PALM BEACH FL 33401 false false false false false false false false false false false false false false false false false false false false DENIS P COLEMAN 700 S DIXIE HIGHWAY 110 WEST PALM BEACH FL 33401 PRES/DIR 1.00 0 0 0 CHRISTY L PETERSON 700 S DIXIE HIGHWAY 110 WEST PALM BEACH FL 33401 SEC/TRS/DIR 1.00 0 0 0 JOHN FULTON 700 S DIXIE HIGHWAY 110 WEST PALM BEACH FL 33401 DIRECTOR 1.00 0 0 0 BRIDGET CATHLEEN HEALEY 700 S DIXIE HIGHWAY 110 WEST PALM BEACH FL 33401 DIRECTOR 1.00 0 0 0 JEFF SMITH 700 S DIXIE HIGHWAY 110 WEST PALM BEACH FL 33401 DIRECTOR 1.00 0 0 0 RITA S JOHNSON 700 S DIXIE HIGHWAY 110 WEST PALM BEACH FL 33401 ADMIN 20.00 134406 14314 NONE N/A 34578706 1808133 165937 36552776 36552776 548292 36004484 1800224 1800224 64211 64211 1736013 1736013 1736013 1939891 1939891 1736013 65698 501569 588637 194077 1349981 1939891 1736013 203878 1553859 0 65698 1488161 501569 588637 194077 203878 X CATHLEEN MCFARLANE FOUNDATION INC 700 S DIXIE HIGHWAY 110 WEST PALM BEACH FL 33401 5612464370 INFO@MCFARLANEFOUNDATION.ORG PLEASE REFER TO OUR WEBSITE AT WWW.MCFARLANEFOUNDATION.ORG N/A ONLY APPLICATIONS FROM QUALIFIED COMMUNITY BASED ORGANIZATIONS WORKING TO HELP PREVENT, SERVE, AND RECOVER THE HOMELESS, THE ADDICTED, AND VULNERABLE ANIMALS BY NOURISHING THEIR WELFARE WILL BE CONSIDERED. BIG DOG RANCH RESCUE 14444 OKEECHOBEE BLVD LOXAHATCHEE FL 33470 NONE PUBLIC UNRESTRICTED 5000 BOYS TOWN - A CHANCE IN LIFE 250 EAST 63RD STREET SUITE 204 NEW YORK NY 10065 NONE PUBLIC UNRESTRICTED 10000 BUSCH WILDLIFE SANCTUARY 2500 JUPITER PARK DRIVE JUPITER FL 33458 NONE PUBLIC UNRESTRICTED 40000 STAR FOUNDATION PO BOX 14872 PALM BCH GARDENS FL 33408 NONE PUBLIC UNRESTRICTED 10000 CARP 315 26TH STREET WEST PALM BEACH FL 33407 NONE PUBLIC OPERATIONAL GRANT 5000 CATHOLIC CHARITIES OF PALM BEACH 9995 N MILITARY TRAIL SUITE 300C PALM BEACH GARDENS FL 33410 NONE PUBLIC UNRESTRICTED 52000 CITIHOUSE DELRAY BEACH INC 2250 FLORIDA BLVD DELRAY BEACH FL 33483 NONE PUBLIC UNRESTRICTED 32190 DARBSTER FOUNDATION 431 ARDMORE ROAD WEST PALM BEACH FL 33401 NONE PUBLIC TRANSPORTATION PROGRAM 35000 EL SOL 106 MILITARY TRAIL JUPITER FL 33458 NONE PUBLIC SELF SUFFICIENCY PROGRAM/CHROMEBOOKS 45000 FAITH HOPE LOVE AND CHARITY 3175 S CONGRESS AVENUE SUITE 310 PALM SPRINGS FL 33461 NONE PUBLIC VARIOUS PROGRAMS 150030 GOLDEN THREAD INITIATIVE 500 N 3RD STREET SUITE 105 FAIRFIELD IA 52556 NONE PUBLIC UNRESTRICTED 1000 HANLEY FOUNDATION 700 S DIXIE HIGHWAY SUITE 103 WEST PALM BEACH FL 33401 NONE PUBLIC SCHOLARSHIP PROGRAM 175000 HOLY GROUND SHELTER 200 WEST 20TH STREET RIVIERA BEACH FL 33404 NONE PUBLIC VARIOUS NEEDS 44200 HOMELESS COALITION OF PALM BEACH CO 810 DATURA STREET WEST PALM BEACH FL 33401 NONE PUBLIC UNRESTRICTED 40000 PALM BEACH ISLAND CATS PO BOX 173 PALM BEACH FL 33480 NONE PUBLIC FERAL CAT PROGRAM 20000 PATH TO COLLEGE 313 DATURA STREET SUITE 200 WEST PALM BEACH FL 33401 NONE PUBLIC UNRESTRICTED 32500 PAWS 4 LIBERTY 8939 PALOMINO DRIVE LAKE WORTH FL 33467 NONE PUBLIC UNRESTRICTED 30000 PLACE OF HOPE 9078 ISAIAH DRIVE PALM BCH GARDENS FL 33418 NONE PUBLIC UNRESTRICTED 120000 PROJECT LIFT 1330 SW 34TH STREET PALM CITY FL 34990 NONE PUBLIC UNRESTRICTED 198500 SOCIETY OF THE FOUR ARTS 2 FOUR ARTS PLAZA PALM BEACH FL 33480 NONE PUBLIC UNRESTRICTED 65000 ST ANN PLACE 2107 N DIXIE HIGHWAY WEST PALM BEACH FL 33407 NONE PUBLIC UNRESTRICTED 82600 STUDENT ACES 7750 ARBOR CREST WAY PALM BEACH GARDENS FL 33412 NONE PUBLIC UNRESTRICTED 74000 SUNSET HOUSE 8800 SUNSET DRIVE PALM BEACH GARDENS FL 33410 NONE PUBLIC UNRESTRICTED 36225 THE LORD'S PLACE PO BOX 3265 WEST PALM BEACH FL 33402 NONE PUBLIC PEER SUPPORT PROGRAM 100000 TUNNELS TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE PUBLIC UNRESTRICTED 10000 WOUNDED VETERANS RELIEF FUND 1335 OLD DIXIE HWY SUITE 3 LAKE PARK FL 33403 NONE PUBLIC UNRESTRICTED 65000 CANCER ALLIANCE OF HOPE AND HELP PO BOX 3292 PALM BEACH FL 33480 NONE PUBLIC UNRESTRICTED 40000 CENTER FOR CREATIVE EDUCATION 2400 METROCENTRE BLVD WEST PALM BEACH FL 33407 NONE OUBLIC UNRESTRICTED 10000 CENTER FOR FAMILY SEREVICES 4101 PARKER AVENUE WEST PALM BEACH FL 33405 NONE PUBLIC UNRESTRICTED 65000 FAMILY PROMISE OF SE FLORIDA 840 GEORGE BUSH BLVD DELRAY BEACH FL 33483 NONE PUBLIC UNRESTRICTED 27000 FERN HOUSE 2958 CHURCH STREET WEST PALM BEACH FL 33409 NONE RELIGIOUS UNRESTRICTED 15000 FIRST SERVE PO BOX 1353 WEST PALM BEACH FL 33402 NONE PUBLIC UNRESTRICTED 10000 KUTCHER FOUNDATION 302 DOVE COURT FOREST HILL MD 21050 NONE PUBLIC UNRESTRICTED 6000 PAWS 2 HELP 3693 FOREST HILL BLVE WEST PALM BEACH FL 33406 NONE PUBLIC UNRESTRICTED 15000 SANTA BARBARA BUCKET BRIGADE PO BOX 50640 SANTA BARBARA CA 93150 NONE PUBLIC UNRESTRICTED 13000 THE PET COTTAGE 17049 THUNDER ROAD JUPITER FL 33478 NONE PUBLIC UNRESTRICTED 33000 THE TRUSTBRIDGE FOUNDATION 5300 EAST AVENUE WEST PALM BEACH FL 33407 NONE PUBLIC UNRESTRICTED 5000 1717245 18 14 252781 14 501814 18 4176562 4931157 4931157 false false false false false false false false false false HOLYFIELD & THOMAS 19000 4750 14250 JUDITH LENZ, CPA 10400 7800 2600 LASER JET PRINTER 2013-01-01 1009 720 S/L 7.0000 DESK 2013-01-01 960 685 S/L 7.0000 DESK 2013-01-01 2118 1511 S/L 7.0000 CREDENZA 2013-01-01 1530 1091 S/L 7.0000 STORAGE UNIT 2013-01-01 1312 936 S/L 7.0000 FILING CABINET 2013-01-01 893 637 S/L 7.0000 CHAIR 2013-01-01 738 526 S/L 7.0000 CHAIRS (3) 2013-01-01 2003 1429 S/L 7.0000 TABLE 2013-06-27 750 750 200DB 7.0000 FILE CABINET 2014-03-18 847 847 200DB 7.0000 SHREDDER 2014-05-31 458 458 200DB 7.0000 FRAME 2014-05-31 963 963 200DB 7.0000 PRINTER 2015-01-28 600 600 200DB 5.0000 CONFERENCE ROOM TABLE & CHAIRS 2019-02-28 11484 8601 200DB 7.0000 1003 CARPETING 2019-02-28 8850 6629 200DB 7.0000 772 VIDEO CONFERENCING SYSTEM 2019-02-28 14109 10567 200DB 7.0000 1232 MAC BOOK PRO 2019-04-22 3727 2791 200DB 7.0000 326 CONFERENCE ROOM FURNITURE 2019-02-28 3100 2322 200DB 7.0000 271 RECEPTION AREA FURNITURE 2019-02-28 7551 5656 200DB 7.0000 659 LEASEHOLD IMPROVEMENTS 2019-02-28 49993 5395 S/L 39.0000 1281 CREDENZA 2019-10-23 723 723 200DB 7.0000 FLORIDA FILING IS NOT REQUIRED AFTER THE INITIAL YEAR. JP MORGAN F6711 JP MORGAN 5005 JP MORGAN 7007 251555 266187 JP MORGAN 4002 JP MORGAN 8009 SOLEUS PE 7985 112393 112393 GOLDMAN SACHS 1075 3582000 3824054 GOLDMAN SACHS 1091 3403275 3386188 GOLDMAN SACHS 8744 1187500 1187437 GOLDMAN SACHS 8751 5061175 5815124 GOLDMAN SACHS 8758 3997319 5150101 GOLDMAN SACHS 8774 619228 718286 GOLDMAN SACHS 8769 10696450 11710441 GOLDMAN SACHS 8766 1844225 1902421 GOLDMAN SACHS 5102 496000 490618 FURNISHINGS AND EQUIPMENT 113718 59381 54337 54337 PREPAID TAXES 46400 111600 111600 EXPENSES ANNUAL REPORT FEE 200 200 BOARD MEETING EXPENSES 5429 1357 4072 CONFERENCE & MEETING EXPENSES 100 100 CUSTODY FEES 3000 3000 EMAIL & WEBSITE 1932 483 14490 FOREIGN TAXES WITHHELD 7735 7735 GIFTS 100 100 INSURANCE 5544 1385 4159 INVESTMENT EXPENSES 1969 1969 MANAGEMENT FEES 226951 226951 OFFICE SUPPLIES & EXPENSE 2619 655 1964 PAYROLL SERVICE FEES 609 152 457 PORTFOLIO DEDUCTIONS 6397 6397 POSTAGE & SHIPPING 250 62 188 TELEPHONE/INTERNET 4815 1204 3611 PAYROLL TAXES PAYABLE 1554 3639 DUE TO BROKER 293609 248000 CONTRIBUTION PAYABLE 60000 DEFERRED INCOME 35801 76387 SUBCONTRACTOR 40800 40800 INCOME TAXES 111389