CERES FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CERES FOUNDATION INC (EIN 58-2479387)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-12-01
- IRS object ID
- 202303359349100405
- Schema version
- 2022v5.0
- 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
- Cash Deemed Charitable Expln Stmt
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2023-12-01T09:27:24-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 440160260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORVIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 525 EAST BAY STREET STE 100 | AddressLine1Txt |
| City | CHARLESTON | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 582479387 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CERES FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CERE | BusinessNameControlTxt |
| Phone | 8433770782 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 328 EAST BAY ST | AddressLine1Txt |
| City | CHARLESTON | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN GAVEL | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8433770782 | PhoneNum |
| Signature | 2023-11-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEPHEN | PersonFirstNm |
| Person Last | GAVEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RUDY THOMAS | PreparerPersonNm |
| PTIN | P00535354 | PTIN |
| Phone | 8437226443 | PhoneNum |
| Preparation | 2023-11-29 | PreparationDt |
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 | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,515,208 | 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 |
| Interest On Sav Rev And Expnss | $182,279 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $182,279 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $582,514 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $582,514 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,019,328 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,510,805 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,019,328 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,701 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,792,822 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,784,121 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $148,557 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $148,557 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $15,463 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $15,643 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $38,000 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $38,000 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,024 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,024 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $254,532 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $254,532 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $57,956 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,689 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $64,709 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $51,709 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $51,709 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $158,860 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,654 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $125,206 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $806,010 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $305,875 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $395,339 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $991,238 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $991,238 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,797,248 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $305,875 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,386,577 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,426 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,478,246 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $45,100 | CashBOYAmt |
| Cash EOY | $48,223 | CashEOYAmt |
| Cash EOYFMV | $48,223 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,672,182 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,919,420 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,919,420 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $205,878 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,364,431 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,202,821 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,826,418 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,686,797 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,444,656 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,802,635 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,700,876 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,439,725 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,849,473 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,722,041 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,955,587 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,823,078 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,080,735 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,795,556 | LandBOYAmt |
| Land EOY | $1,742,343 | LandEOYAmt |
| Land EOYFMV | $1,742,343 | LandEOYFMVAmt |
| Other Assets BOY | $753,704 | OtherAssetsBOYAmt |
| Other Assets EOY | $762,433 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $762,433 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $27,950,946 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,946,564 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,515,208 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,855 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,899 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,855 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,899 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $27,947,091 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $27,942,665 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,947,091 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,942,665 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,950,946 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,946,564 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,947,091 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,426 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,942,665 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,942,665 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| RAYMOND JAMES - SHORT TERM | P | $3,187,742 | $3,335,059 | -$147,317 | -$147,317 |
| RAYMOND JAMES - LONG TERM | P | $8,284,871 | $7,156,418 | $1,128,453 | $1,128,453 |
| CAPITAL GAINS DIVIDENDS | P | $38,192 | $38,192 | $38,192 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,019,328 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,548 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,548 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,548 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | 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 | $20,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $385 | EsPenaltyAmt |
| Tax Due | $933 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SC | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STEPHEN GAVEL | IndividualWithBooksNm |
| Phone | 8433770782 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 328 EAST BAY ST | AddressLine1Txt |
| City | CHARLESTON | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29401 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| STEPHEN L GAVEL | ||||||||
| BREWTON PLANTATION | YEMASSEE | SC | 29945 | PRESIDENT/EXEC. DIRECTOR | 30.00 | $148,557 | $34,500 | $0 |
| FRANK GAVEL JR | ||||||||
| 14 WILLOW BROOK LANE | NEWTOWN | CT | 06470 | SECRETARY/VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| LINDA GAVEL WEBB | ||||||||
| 3861 COUNTRY CLUB ROAD | TROUTVILLE | VA | 24175 | TREASURER/VICE PRESIDENT | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EAGLE ASSET MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 880 CARILLON PARKWAY | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33733 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $254,532 | CompensationAmt |
| 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 | $24,239,814 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,751,704 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,991,518 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,991,518 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $389,873 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,601,645 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,280,082 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,280,082 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,548 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,548 | TotalTaxAmt |
| Distributable Before Adj | $1,259,534 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,259,534 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,259,534 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,386,577 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,386,577 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,259,534 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $60,770 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $293,161 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $193,662 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $45,129 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $76,225 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $668,947 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,386,577 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,259,534 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $127,043 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $795,990 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $60,770 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $735,220 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $293,161 | ExcessFromYear4Amt |
| Excess From Year3 | $193,662 | ExcessFromYear3Amt |
| Excess From Year2 | $45,129 | ExcessFromYear2Amt |
| Excess From Year1 | $76,225 | ExcessFromYear1Amt |
| Excess From Current Year | $127,043 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABILITY BEYOND DISABILITY | ||||||||
| 4 BERKSHIRE BOULEVARD | BETHEL | CT | 06801 | NONE | PC | GENERAL FUND | $5,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| PO BOX 4110 | GLEN ALLEN | VA | 23058 | NONE | PC | CATTLE BARONS BALL | $30,000 | |
| AMOS HOUSE | ||||||||
| 34 ROCKY GLEN ROAD PO BOX 509 | DANBURY | CT | 06810 | NONE | PC | GENERAL FUND | $5,000 | |
| ANN'S PLACE THE HOME OF I CAN | ||||||||
| 80 SAW MILL ROAD | DANBURY | CT | 06810 | NONE | PC | GENERAL FUND | $10,000 | |
| BEAUFORT MEMORIAL HOSPITAL FOUNDATION | ||||||||
| PO BOX 2233 | BEAUFORT | SC | 29901 | NONE | PC | GENERAL FUND | $5,000 | |
| BEST PETS | ||||||||
| 3801 WEST 41ST AVENUE | DENVER | CO | 80211 | NONE | PC | GENERAL FUND | $5,000 | |
| BOCA GRANDE FIREFIGHTERS ASSOCIATION | ||||||||
| PO BOX 532 | BOCA GRANDE | FL | 33921 | NONE | PC | GENERAL FUND | $10,000 | |
| BOCA GRANDE WOMAN'S CLUB | ||||||||
| PO BOX 65 | BOCA GRANDE | FL | 33921 | NONE | PC | HURRICANE RELIEF | $10,000 | |
| BOTETOURT COUNTY HISTORICAL SOCIETY | ||||||||
| PO BOX 468 | FINCASTLE | VA | 24090 | NONE | PC | MEMORY OF B.SIMMONS | $5,000 | |
| BOYS FARM INC | ||||||||
| PO BOX 713 | NEWBERRY | SC | 29108 | NONE | PC | PER PROPOSAL | $10,000 | |
| CENTERPOINT CHURCH AT REMOUNT | ||||||||
| 1520 REMOUNT ROAD | NORTH CHARLESTON | SC | 29406 | NONE | PC | GATHERING CENTER REPAIRS | $10,000 | |
| CHARLESTON LIBRARY SOCIETY | ||||||||
| 164 KING STREET | CHARLESTON | SC | 29401 | NONE | PC | GENERAL FUND | $10,000 | |
| CHILD HEALTH INVESTMENT PARTNERSHIP | ||||||||
| 1201 3RD STREET SW | ROANOKE | VA | 24016 | NONE | PC | CHALLENGE GRANT | $50,000 | |
| CHILD MIND INSTITUTE | ||||||||
| 101 E 56TH STREET 3RD FLOOR | NEW YORK | NY | 10022 | NONE | PC | CHILD ADVOCACY DINNER | $1,238 | |
| CONNECTICUT BURN CARE FOUNDATION | ||||||||
| 601 BOSTON POST ROAD | MILFORD | CT | 06460 | NONE | PC | GENERAL FUND | $5,000 | |
| DAVIS LOVE III FOUNDATION | ||||||||
| 100 RETREAT AVENUE | ST SIMONS ISLAND | GA | 31522 | NONE | PF | GENERAL FUND | $10,000 | |
| DIABETES RESEARCH FOUNDATION INTERNATIONAL | ||||||||
| 3525 PIEDMONT ROAD NE BLDG 6 SUITE | ATLANTA | GA | 30305 | NONE | PC | BOBBY'S BAND | $5,000 | 300 |
| EXCEPTIONAL SIDEKICK | ||||||||
| 3 SIMM LANE | NEWTOWN | CT | 06470 | NONE | PC | GENERAL FUND | $5,000 | |
| FENNELL ELEMENTARY MAGNET SCHOOL | ||||||||
| 131 YEMASSEE HIGHWAY | YEMASSEE | SC | 29945 | NONE | PC | PER PROPOSAL | $40,000 | |
| FOXFIELD FARMS | ||||||||
| 62 HUNGARY ROAD | GRANBY | CT | 06035 | NONE | PC | GENERAL FUND | $7,500 | |
| GIBBES MUSEUM OF ART | ||||||||
| 135 MEETING STREET | CHARLESTON | SC | 29401 | NONE | PC | GREEK GEOMETRIC SHOW | $30,000 | |
| GLYNN COMMUNITY CRISIS CENTER | ||||||||
| PO BOX 278 | BRUNSWICK | GA | 31521 | NONE | PC | GENERAL FUND | $5,000 | |
| GOLDEN OPPORTUNITIES | ||||||||
| PO BOX 3663 | NEWTOWN | CT | 06470 | NONE | PC | GENERAL FUND | $10,000 | |
| INTERNATIONAL MEDICAL CORPS | ||||||||
| 12400 WILSHIRE BOULEVARD SUITE 1500 | LOS ANGELES | CA | 90025 | NONE | PC | UKRAINE WAR | $25,000 | |
| KEVIN'S JUVENILE COMMUNITY CENTER | ||||||||
| 27 HOSPITAL AVENUE | DANBURY | CT | 06877 | NONE | PC | GENERAL FUND | $5,000 | |
| LVA SCHOOL | ||||||||
| 248 MAIN STREET | DANBURY | CT | 06810 | NONE | PC | GENERAL FUND | $5,000 | |
| LOAVES AND FISHES | ||||||||
| PO BOX 2065 | NEW MILFORD | CT | 06776 | NONE | PC | GENERAL FUND | $5,000 | |
| METROPOLITAN OPERA ASSOCIATION INC | ||||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | CHALLENGE GRANT | $2,500 | |
| NATIONAL DEER ASSOCIATION | ||||||||
| PO BOX 162305 | ATLANTA | GA | 30321 | NONE | PC | GENERAL FUND | $5,000 | |
| NUVANCE HEALTH NETWORK | ||||||||
| 24 HOSPITAL AVENUE | DANBURY | CT | 06810 | NONE | PC | GENERAL FUND | $50,000 | |
| OPEN SPACE INSTITUTE | ||||||||
| 1350 BROADWAY SUITE 201 | NEW YORK | NY | 10018 | NONE | PC | BUCKFIELD PROJECT | $500,000 | |
| OPERA ROANOKE | ||||||||
| 20 EAST CHURCH AVENUE 3RD FLOOR | ROANOKE | VA | 24011 | NONE | PC | CHALLENGE GRANT | $25,000 | |
| REGIONAL YMCA OF WESTERN CT | ||||||||
| 2 HUCKLEBERRY HILL ROAD | BROOKFIELD | CT | 06804 | NONE | PC | GENERAL FUND | $5,000 | |
| SIMPLY SMILES | ||||||||
| 1771 POST ROAD EAST | WESTPORT | CT | 06880 | NONE | PC | GENERAL FUND | $5,000 | |
| TAUBMAN MUSEUM OF ART | ||||||||
| 110 SALEM AVENUE SE | ROANOKE | VA | 24011 | NONE | PC | GENERAL FUND | $25,000 | |
| WESTMINSTER SCHOOL | ||||||||
| 995 HOPMEADOW STREET | SIMSBURY | CT | 06070 | NONE | PC | PER PROPOSAL | $25,000 | |
| WORLD CENTRAL KITCHEN INC | ||||||||
| 200 MASSACHUSETTS AVENUE 7TH FLOOR | WASHINGTON | DC | 20001 | NONE | PC | WAR IN UKRAINE | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $991,238 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $182,279 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $582,514 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,701 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,019,328 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,792,822 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,792,822 | TotalIncomeProducingActyAmt |
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 FEES | CategoryTxt |
| Amt | $3,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,200 | DisbursementsCharitablePrpsAmt |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | CASH GENERATED IN INVESTMENT ACCOUNTS IS TRANSFERRED PERIODICALLY INTO THE OPERATING ACCOUNT TO PAY ONGOING OPERATIONAL COSTS OF THE FOUNDATION. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (44 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| BUILDING | 2003-04-15 | $1,407,046 | $674,884 | SL | 39.000000000000 | $36,078 | $0 | |
| BUILDING IMPROVEMENTS | 2003-04-15 | $25,520 | $12,235 | SL | 39.000000000000 | $654 | $0 | |
| BUILDING IMPROVEMENTS | 2003-08-01 | $329,755 | $154,727 | SL | 39.000000000000 | $8,455 | $0 | |
| BUILDING IMPROVEMENTS | 2003-09-01 | $38,592 | $18,117 | SL | 39.000000000000 | $990 | $0 | |
| BUILDING IMPROVEMENTS | 2004-01-15 | $6,843 | $3,143 | SL | 39.000000000000 | $175 | $0 | |
| BUILDING IMPROVEMENTS | 2004-03-18 | $15,384 | $7,010 | SL | 39.000000000000 | $394 | $0 | |
| BUILDING IMPROVEMENTS | 2004-04-01 | $21,684 | $9,846 | SL | 39.000000000000 | $556 | $0 | |
| BUILDING IMPROVEMENTS | 2004-04-01 | $385 | $177 | SL | 39.000000000000 | $10 | $0 | |
| BUILDING IMPROVEMENTS | 2004-04-14 | $24,847 | $11,280 | SL | 39.000000000000 | $637 | $0 | |
| BUILDING IMPROVEMENTS | 2004-10-01 | $86,800 | $38,306 | SL | 39.000000000000 | $2,226 | $0 | |
| DESK | 2003-05-01 | $7,314 | $7,314 | 200DB | 10.000000000000 | $0 | $0 | |
| FURNITURE | 2003-07-24 | $10,426 | $10,426 | 200DB | 10.000000000000 | $0 | $0 | |
| STATUE OF CERES | 2004-12-14 | $6,000 | $6,000 | 200DB | 7.000000000000 | $0 | $0 | |
| ARTWORK | 2005-07-19 | $19,892 | $0 | $0 | 0.000000000000 | |||
| LAND | 2003-04-15 | $248,300 | L | $0 | $0 | |||
| BUILDING IMPROVEMENTS | 2009-05-04 | $7,121 | $2,318 | SL | 39.000000000000 | $183 | $0 | |
| BUILDING IMPROVEMENTS | 2009-07-09 | $26,565 | $8,513 | SL | 39.000000000000 | $681 | $0 | |
| BUILDING IMPROVEMENTS | 2009-08-13 | $9,740 | $3,104 | SL | 39.000000000000 | $250 | $0 | |
| BUILDING IMPROVEMENTS | 2009-10-15 | $12,348 | $3,883 | SL | 39.000000000000 | $317 | $0 | |
| COMPUTER | 2009-07-02 | $1,640 | $820 | 200DB | 5.000000000000 | $0 | $0 | |
| BUILDING IMPROVEMENTS | 2004-05-22 | $10,797 | $2,216 | SL | 39.000000000000 | $277 | $0 | |
| BUILDING IMPROVEMENTS | 2014-08-14 | $16,428 | $3,123 | SL | 39.000000000000 | $421 | $0 | |
| BUILDING IMPROVEMENTS | 2015-12-16 | $10,000 | $1,536 | SL | 39.000000000000 | $256 | $0 | |
| BUILDING IMPROVEMENTS | 2016-01-06 | $10,000 | $1,536 | SL | 39.000000000000 | $256 | $0 | |
| BUILDING IMPROVEMENTS | 2016-03-23 | $22,558 | $3,324 | SL | 39.000000000000 | $578 | $0 | |
| BUILDING IMPROVEMENTS | 2016-06-01 | $35,359 | $5,064 | SL | 39.000000000000 | $907 | $0 | |
| BUILDING IMPROVEMENTS | 2016-08-18 | $30,459 | $4,165 | SL | 39.000000000000 | $781 | $0 | |
| BUILDING IMPROVEMENTS | 2016-07-28 | $55,667 | $7,730 | SL | 39.000000000000 | $1,427 | $0 | |
| BUILDING IMPROVEMENTS | 2017-04-10 | $6,881 | $836 | SL | 39.000000000000 | $176 | $0 | |
| AC UNIT | 2019-01-17 | $7,931 | $592 | SL | 39.000000000000 | $203 | $0 | |
| BUILDING IMPROVEMENTS | 2019-02-21 | $47,179 | $3,428 | SL | 39.000000000000 | $1,210 | $0 | |
| BUILDING IMPROVEMENTS | 2019-10-17 | $10,825 | $602 | SL | 39.000000000000 | $278 | $0 | |
| BUILDING IMPROVEMENTS | 2020-02-06 | $40,431 | $1,987 | SL | 39.000000000000 | $1,037 | $0 | |
| BUILDING IMPROVEMENTS | 2020-03-12 | $26,084 | $1,226 | SL | 39.000000000000 | $669 | $0 | |
| BUILDING IMPROVEMENTS | 2020-04-16 | $31,047 | $1,327 | SL | 39.000000000000 | $796 | $0 | |
| BUILDING IMPROVEMENTS | 2020-05-28 | $38,862 | $1,577 | SL | 39.000000000000 | $996 | $0 | |
| BUILDING IMPROVEMENTS | 2020-07-02 | $31,162 | $1,199 | SL | 39.000000000000 | $799 | $0 | |
| BUILDING IMPROVEMENTS | 2020-09-10 | $23,378 | $799 | SL | 39.000000000000 | $599 | $0 | |
| BUILDING IMPROVEMENTS | 2020-12-17 | $11,259 | $289 | SL | 39.000000000000 | $289 | $0 | |
| AC UNIT | 2020-02-13 | $6,915 | $340 | SL | 39.000000000000 | $177 | $0 | |
| AC UNIT | 2021-09-30 | $2,439 | $16 | SL | 39.000000000000 | $63 | $0 | |
| BUILDING IMPROVEMENTS | 2021-10-07 | $29,719 | $191 | SL | 39.000000000000 | $762 | $0 | |
| BUILDING IMPROVEMENTS | 2022-02-03 | $6,203 | SL | 39.000000000000 | $146 | $0 | ||
| BUILDING IMPROVEMENTS | 2022-12-29 | $5,292 | SL | 39.000000000000 | $0 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIS LOVE III FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 RETREAT AVENUE | AddressLine1Txt |
| City | ST SIMONS ISLAND | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31522 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-02-24 | GrantDt |
| Grant | $10,000 | GrantAmt |
| Purpose Of Grant | DAVIS LOVE III FOUNDATION IS A 501(C)(3) PRIVATE NON-OPERATING FOUNDATION THAT CONTRIBUTES TO 501(C)(3) PUBLIC CHARITIES. | PurposeOfGrantTxt |
| Expended By Grantee | $10,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | THROUGH OUT THE YEAR | DatesOfReportsByGranteeTxt |
| Verification | 2022-12-31 | VerificationDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | RAYMOND JAMES - CORPORATE BONDS | BondNm |
| EOY Book Value | $1,700,876 | EOYBookValueAmt |
| EOYFMV | $1,439,725 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | RAYMOND JAMES - CORPORATE STOCK | StockNm |
| EOY Book Value | $11,686,797 | EOYBookValueAmt |
| EOYFMV | $12,444,656 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,364,431 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,202,821 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RAYMOND JAMES - ASSET BACKED SECURITIES | AT COST | $2,130,016 | $1,982,822 |
| RAYMOND JAMES - OPEN-END FUNDS | AT COST | $3,868,209 | $3,427,989 |
| RAYMOND JAMES - EXCHANGE TRADED PRODUCTS | AT COST | $885,206 | $815,309 |
| RAYMOND JAMES - GOVERNMENT-SPONSORED ENTERPRISE SECURITIES | AT COST | $115,793 | $101,162 |
| RAYMOND JAMES - REITS | AT COST | $722,817 | $628,305 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $1,407,046 | $710,962 | $696,084 |
| BUILDING IMPROVEMENTS | $25,520 | $12,889 | $12,631 |
| BUILDING IMPROVEMENTS | $329,755 | $163,182 | $166,573 |
| BUILDING IMPROVEMENTS | $38,592 | $19,107 | $19,485 |
| BUILDING IMPROVEMENTS | $6,843 | $3,318 | $3,525 |
| BUILDING IMPROVEMENTS | $15,384 | $7,404 | $7,980 |
| BUILDING IMPROVEMENTS | $21,684 | $10,402 | $11,282 |
| BUILDING IMPROVEMENTS | $385 | $187 | $198 |
| BUILDING IMPROVEMENTS | $24,847 | $11,917 | $12,930 |
| BUILDING IMPROVEMENTS | $86,800 | $40,532 | $46,268 |
| DESK | $7,314 | $7,314 | $0 |
| FURNITURE | $10,426 | $10,426 | $0 |
| STATUE OF CERES | $6,000 | $6,000 | $0 |
| ARTWORK | $19,892 | $0 | $19,892 |
| LAND | $248,300 | $0 | $248,300 |
| BUILDING IMPROVEMENTS | $7,121 | $2,501 | $4,620 |
| BUILDING IMPROVEMENTS | $26,565 | $9,194 | $17,371 |
| BUILDING IMPROVEMENTS | $9,740 | $3,354 | $6,386 |
| BUILDING IMPROVEMENTS | $12,348 | $4,200 | $8,148 |
| COMPUTER | $1,640 | $1,640 | $0 |
| BUILDING IMPROVEMENTS | $10,797 | $2,493 | $8,304 |
| BUILDING IMPROVEMENTS | $16,428 | $3,544 | $12,884 |
| BUILDING IMPROVEMENTS | $10,000 | $1,792 | $8,208 |
| BUILDING IMPROVEMENTS | $10,000 | $1,792 | $8,208 |
| BUILDING IMPROVEMENTS | $22,558 | $3,902 | $18,656 |
| BUILDING IMPROVEMENTS | $35,359 | $5,971 | $29,388 |
| BUILDING IMPROVEMENTS | $30,459 | $4,946 | $25,513 |
| BUILDING IMPROVEMENTS | $55,667 | $9,157 | $46,510 |
| BUILDING IMPROVEMENTS | $6,881 | $1,012 | $5,869 |
| AC UNIT | $7,931 | $795 | $7,136 |
| BUILDING IMPROVEMENTS | $47,179 | $4,638 | $42,541 |
| BUILDING IMPROVEMENTS | $10,825 | $880 | $9,945 |
| BUILDING IMPROVEMENTS | $40,431 | $3,024 | $37,407 |
| BUILDING IMPROVEMENTS | $26,084 | $1,895 | $24,189 |
| BUILDING IMPROVEMENTS | $31,047 | $2,123 | $28,924 |
| BUILDING IMPROVEMENTS | $38,862 | $2,573 | $36,289 |
| BUILDING IMPROVEMENTS | $31,162 | $1,998 | $29,164 |
| BUILDING IMPROVEMENTS | $23,378 | $1,398 | $21,980 |
| BUILDING IMPROVEMENTS | $11,259 | $578 | $10,681 |
| AC UNIT | $6,915 | $517 | $6,398 |
| AC UNIT | $2,439 | $79 | $2,360 |
| BUILDING IMPROVEMENTS | $29,719 | $953 | $28,766 |
| BUILDING IMPROVEMENTS | $6,203 | $146 | $6,057 |
| BUILDING IMPROVEMENTS | $5,292 | $0 | $5,292 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $13,024 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,024 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED ARTWORK | $612,000 | $612,000 | $612,000 |
| PENDING TRANSACTIONS | $141,704 | $150,433 | $150,433 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $69,479 | $0 | $69,479 |
| INSURANCE | $55,727 | $0 | $55,727 |
| ACCRUED INTEREST PAID | $14,699 | $14,699 | $0 |
| BOND PREMIUM DISCOUNTS | $18,955 | $18,955 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $8,701 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,701 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL WITHHOLDING TAXES PAYABLE | Desc |
| BOY Book Value | $3,855 | BOYBookValueAmt |
| EOY Book Value | $3,899 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $254,532 | Amt |
| Net Investment Income | $254,532 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $17,689 | $17,689 | $0 |
| EXCISE TAX | $40,267 | $0 | $0 |
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