CERES FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CERES FOUNDATION INC (EIN 58-2479387)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-12-23
- IRS object ID
- 202203579349100300
- Schema version
- 2021v4.2
- 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 | 2022-12-23T07:30:09-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-12-14 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RUDY THOMAS | PreparerPersonNm |
| PTIN | P00535354 | PTIN |
| Phone | 8437226443 | PhoneNum |
| Preparation | 2022-12-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $31,163,188 | 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 | $154,201 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $154,201 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $578,035 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $578,035 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,706,763 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,377,926 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,706,763 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,071 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,452,070 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,438,999 | 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 | $15,113 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $15,113 | 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 | $6,711 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,711 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $272,322 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $272,322 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,863 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,593 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $99 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $63,945 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $31,802 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $31,802 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $129,412 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $129,412 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $741,225 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $292,915 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $374,194 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,038,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,038,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,779,725 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $292,915 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,412,694 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $672,345 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,146,084 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $36,749 | CashBOYAmt |
| Cash EOY | $45,100 | CashEOYAmt |
| Cash EOYFMV | $45,100 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,778,083 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,672,182 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,672,182 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $205,878 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $205,878 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $230,636 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,283,962 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,826,418 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,343,168 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,740,459 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,802,635 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,860,230 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,674,132 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,849,473 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,462,612 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,811,582 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,016,026 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,827,343 | LandBOYAmt |
| Land EOY | $1,795,556 | LandEOYAmt |
| Land EOYFMV | $1,795,556 | LandEOYFMVAmt |
| Other Assets BOY | $731,607 | OtherAssetsBOYAmt |
| Other Assets EOY | $753,704 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $753,704 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $27,278,213 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,950,946 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,163,188 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,467 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,855 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,467 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,855 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $27,274,746 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $27,947,091 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,274,746 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,947,091 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,278,213 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,950,946 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,274,746 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $672,345 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,947,091 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,947,091 | 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 | $2,238,827 | $2,074,356 | $164,471 | $164,471 |
| RAYMOND JAMES - LONG TERM | P | $6,971,373 | $5,596,807 | $1,374,566 | $1,374,566 |
| CAPITAL GAINS DIVIDENDS | P | $167,726 | $167,726 | $167,726 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,706,763 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,831 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,831 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,831 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,400 | 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 | $11,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $513 | EsPenaltyAmt |
| Tax Due | $18,944 | 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 STREET | 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 | $38,000 | $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 | $272,322 | 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 | $25,582,345 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,159,794 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,742,139 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,742,139 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $416,132 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,326,007 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,366,300 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,366,300 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,831 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,831 | TotalTaxAmt |
| Distributable Before Adj | $1,336,469 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,336,469 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,336,469 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,412,694 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,412,694 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,336,469 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $70,193 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $60,770 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $293,161 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $193,662 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $45,129 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $662,915 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,412,694 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,336,469 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $76,225 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $739,140 | 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 | $70,193 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $668,947 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $60,770 | ExcessFromYear4Amt |
| Excess From Year3 | $293,161 | ExcessFromYear3Amt |
| Excess From Year2 | $193,662 | ExcessFromYear2Amt |
| Excess From Year1 | $45,129 | ExcessFromYear1Amt |
| Excess From Current Year | $76,225 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| A BETTER CHANCE | ||||||
| 253 WEST 35TH STREET 6TH FLOOR | NEW YORK | NY | 10001 | GENERAL FUND | $25,000 | |
| ABILITY BEYOND DISABILITY | ||||||
| 4 BERKSHIRE BOULEVARD | BETHEL | CT | 06801 | GENERAL FUND | $5,000 | |
| AMERICAN CANCER SOCIETY | ||||||
| PO BOX 4110 | GLEN ALLEN | VA | 23058 | CHALLENGE GRANT | $20,000 | |
| AMIKIDS | ||||||
| 60 HONEYBEE ISLAND ROAD | SEABROOK | SC | 29940 | GENERAL FUND | $3,000 | |
| AMOS HOUSE | ||||||
| 34 ROCKY GLEN ROAD PO BOX 509 | DANBURY | CT | 06810 | GENERAL FUND | $5,000 | |
| AUDUBON SC | ||||||
| 336 SANCTUARY ROAD | HARLEYVILLE | SC | 29448 | EDUCATION PROGRAMS | $5,000 | |
| BARRIER ISLANDS FREE MEDICAL CLINIC | ||||||
| 3226 MAYBANK HIGHWAY SUITE A | JOHNS ISLAND | SC | 29455 | GENERAL FUND | $3,000 | |
| BEAUFORT MEMORIAL HOSPITAL FOUNDATION | ||||||
| PO BOX 2233 | BEAUFORT | SC | 29901 | GENERAL FUND | $5,000 | |
| BEST PETS | ||||||
| 3801 WEST 41ST AVENUE | DENVER | CO | 80211 | GENERAL FUND | $5,000 | |
| BLUE RIDGE LITERACY | ||||||
| 706 S JEFFERSON STREET | ROANOKE | VA | 24016 | GENERAL FUND | $10,000 | |
| BOYS FARM INC | ||||||
| PO BOX 713 | NEWBERRY | SC | 29108 | PER PROPOSAL | $10,000 | |
| BRADLEY FREE CLINIC | ||||||
| 1240 3RD STREET SW | ROANOKE | VA | 24016 | GENERAL FUND | $10,000 | |
| BRAIN INJURY SERVICES OF SW VA | ||||||
| 3904 FRANKLIN ROAD | ROANOKE | VA | 24014 | RED SOX EVENT | $5,000 | |
| BUSINESS & INDUSTRY FOUNDATION | ||||||
| 39 WEST STREET | DANBURY | CT | 06810 | GOLF TOURNAMENT | $5,000 | |
| CENTERPOINT CHURCH | ||||||
| 1520 REMOUNT ROAD | NORTH CHARLESTON | SC | 29406 | BUILDING FUND | $5,000 | |
| CENTER FOR HEIRS PROPERTY | ||||||
| 1535 SAM RITTENBURG BOULEVARD SUITE | CHARLESTON | SC | 29407 | GENERAL FUND | $3,000 | D |
| CHANNEL 3 KIDS CAMP | ||||||
| 73 TIMES FARM ROAD | ANDOVER | CT | 06232 | GENERAL FUND | $5,000 | |
| CHARLESTON AREA THERAPEUTIC RIDING | ||||||
| PO BOX 146 | JOHNS ISLAND | SC | 29457 | GENERAL FUND | $3,000 | |
| CHARLESTON LIBRARY SOCIETY | ||||||
| 164 KING STREET | CHARLESTON | SC | 29401 | GENERAL FUND | $10,000 | |
| CHILD HEALTH INVESTMENT PARTNERSHIP OF R | ||||||
| 1201 3RD STREET SW | ROANOKE | VA | 24016 | GENERAL FUND | $10,000 | |
| COMMUNITY SCHOOL | ||||||
| 7815 WILLIAMSON ROAD | ROANOKE | VA | 24019 | MEM OF DDT | $25,000 | |
| CONNECTICUT BURN CARE FOUNDATION | ||||||
| 601 BOSTON POST ROAD | MILFORD | CT | 06460 | GENERAL FUND | $5,000 | |
| EAST COOPER MEALS ON WHEELS | ||||||
| PO BOX 583 | MT PLEASANT | SC | 29465 | GENERAL FUND | $5,000 | |
| EXCEPTIONAL SIDEKICK | ||||||
| 3 SIMM LANE | NEWTOWN | CT | 06470 | GENERAL FUND | $5,000 | |
| FENNELL ELEMENTARY SCHOOL | ||||||
| 131 YEMASSEE HIGHWAY | YEMASSEE | SC | 29945 | PER PROPOSAL | $40,000 | |
| FOOD EQUALITY INITIATIVE | ||||||
| 300 EAST 39TH STREET | KANSAS CITY | MO | 64111 | GENERAL FUND | $60,000 | |
| FOXFIELD FARMS | ||||||
| 62 HUNGARY ROAD | GRANBY | CT | 06035 | GENERAL FUND | $5,000 | |
| FRIENDS OF BOCA GRANDE COMMUNITY CENTER | ||||||
| PO BOX 1222 | BOCA GRANDE | FL | 33921 | GENERAL FUND | $5,000 | |
| FRIENDS OF CAROLINE HOSPICE | ||||||
| 1110 13TH STREET | PORT ROYAL | SC | 29935 | GENERAL FUND | $10,000 | |
| FRIENDS OF DRAYTON HALL | ||||||
| 3380 ASHLEY RIVER ROAD | CHARLESTON | SC | 29414 | GENERAL FUND | $10,000 | |
| GIBBES MUSEUM OF ART | ||||||
| 135 MEETING STREET | CHARLESTON | SC | 29401 | GENERAL FUND | $10,000 | |
| GOLDEN OPPORTUNITIES | ||||||
| PO BOX 3663 | NEWTOWN | CT | 06470 | GENERAL FUND | $10,000 | |
| GOLDEN OPPORTUNITIES | ||||||
| PO BOX 3663 | NEWTOWN | CT | 06470 | GENERAL FUND | $10,000 | |
| GREEN HEART PROJECT | ||||||
| 759 KING STREET SUITE A | CHARLESTON | SC | 29403 | FUND A SCHOOL | $10,000 | |
| GROWFOOD CAROLINA | ||||||
| 900 MORRISON DRIVE PO BOX 1765 | CHARLESTON | SC | 29403 | GENERAL FUND | $5,000 | |
| HARRY CHAPIN FOOD BANK | ||||||
| 3760 FOWLER STREET | FORT MYERS | FL | 33901 | GENERAL FUND | $5,000 | |
| HISTORIC BEAUFORT FOUNDATION | ||||||
| PO BOX 11 | BEAUFORT | SC | 29901 | ADVOCACY FUND | $5,000 | |
| HOLLINS UNIVERSITY | ||||||
| PO BOX 9629 | ROANOKE | VA | 24020 | GENERAL FUND | $15,000 | |
| INTERNATIONAL MEDICAL CORPS | ||||||
| 12400 WILSHIRE BOULEVARD SUITE 1500 | LOS ANGELES | CA | 90025 | GENERAL FUND | $10,000 | |
| JEFFERSON CENTER | ||||||
| 541 LUCK AVENUE SW SUITE 221 | ROANOKE | VA | 24016 | GENERAL FUND | $10,000 | |
| JUNIOR ACHIEVEMENT OF SW VA | ||||||
| 3433 BRAMBLETON AVENUE SW SUITE | ROANOKE | VA | 24018 | GENERAL FUND | $5,000 | 202B |
| JUVENILE DIABETES RESEARCH GA CHAPTER | ||||||
| 3525 PIEDMONTH ROAD NE BLDG 6 SUITE | ATLANTA | GA | 30305 | BOBBYS BAND | $5,000 | 300 |
| KEVIN'S COMMUNITY CENTER | ||||||
| 25 COMMERCE ROAD | NEWTOWN | CT | 06470 | GENERAL FUND | $5,000 | |
| LACUNA CORPORATION | ||||||
| 328 EAST BAY STREET | CHARLESTON | SC | 29401 | GENERAL FUND | $250,000 | |
| LVA SCHOOL | ||||||
| 248 MAIN STREET | DANBURY | CT | 06810 | GENERAL FUND | $5,000 | |
| LOAVES AND FISHES | ||||||
| PO BOX 2065 | NEW MILFORD | CT | 06776 | GENERAL FUND | $5,000 | |
| LOWCOUNTRY FOOD BANK | ||||||
| 2864 AZALEA DRIVE | CHARLESTON | SC | 29405 | YEMASSEE AREA | $5,000 | |
| LOWCOUNTRY LAND TRUST | ||||||
| 635 RUTLEDGE AVENUE SUITE 107 | CHARLESTON | SC | 29403 | GENERAL FUND | $10,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | HOW TO READ GREEN SCULPTURE | $15,000 | |
| MILL MOUNTAIN THEATRE | ||||||
| ONE MARKET SQUARE SE | ROANOKE | VA | 24011 | OUTDOOR PROGRAMMING | $10,000 | |
| NATIONAL DEER ASSOCIATION | ||||||
| PO BOX 160 | BOGART | GA | 30622 | EDUCATION PROGRAMS | $5,000 | |
| NUVANCE HEALTH NETWORK | ||||||
| 24 HOSPITAL AVENUE | DANBURY | CT | 06810 | GENERAL FUND | $50,000 | |
| OPEN SPACE INSTITUTE | ||||||
| 1350 BROADWAY SUITE 201 | NEW YORK | NY | 10018 | SLATER PROJECT | $25,000 | |
| OPEN SPACE INSTITUTE | ||||||
| 1350 BROADWAY SUITE 201 | NEW YORK | NY | 10018 | WORK IN SC | $10,000 | |
| OPERA ROANOKE | ||||||
| 20 EAST CHURCH AVENUE 3RD FLOOR | ROANOKE | VA | 24011 | OUTDOOR | $10,000 | |
| POSITIVE IMPACT FOR KIDS | ||||||
| 10420 SABLEWOOD DRIVE UNIT 103 | RALEIGH | NC | 27617 | GENERAL FUND | $5,000 | |
| PRESERVATION SOCIETY OF CHARLESTON | ||||||
| PO BOX 521 | CHARLESTON | SC | 29402 | GENERAL FUND | $10,000 | |
| REGIONAL YMCA OF WESTERN CT | ||||||
| 246 FEDERAL ROAD UNIT B21 | BROOKEFIELD | CT | 06804 | GOLF TOURNAMENT | $5,000 | |
| ROANOKE BALLET THEATRE | ||||||
| 1318 GRANDIN ROAD SW | ROANOKE | VA | 24015 | PB&J THEATRE | $2,500 | |
| ROANOKE SYMPHONY ORCHESTRA | ||||||
| 128 EAST CAMPBELL AVENUE | ROANOKE | VA | 24011 | OUTDOOR PROGRAMMING | $10,000 | |
| SCIENCE MUSEUM WESTERN VA | ||||||
| ONE MARKET SQUARE SE 4TH FLOOR | ROANOKE | VA | 24011 | GENERAL FUND | $20,000 | |
| SIMPLY SMILES | ||||||
| 1771 POST ROAD EAST | WESTPORT | CT | 06880 | GENERAL FUND | $5,000 | |
| SOUTH CAROLINA AQUARIUM | ||||||
| 100 AQUARIUM WHARF | CHARLESTON | SC | 29401 | EDUCATION | $5,000 | |
| SOUTH CAROLINA BATTLEGROUND PRESERVATION TRUST | ||||||
| PO BOX 80668 | CHARLESTON | SC | 29416 | PARKERS FERRY | $5,000 | |
| SOUTH CAROLINA COASTAL CONSERVATION LEAGUE | ||||||
| 131 SPRING STREET | CHARLESTON | SC | 29403 | MAPPING PROJECT | $11,000 | |
| SOUTHERN ENVIRONMENTAL LAW | ||||||
| 201 WEST MAIN STREET SUITE 14 | CHARLOTTESVILLE | VA | 22902 | SC OFFICE | $10,000 | |
| SOUTHWEST VIRGINIA BALLET | ||||||
| 1005 INDUSTRY AVENUE SE BUILDING 7A | ROANOKE | VA | 24013 | OUTDOOR | $20,000 | |
| ST FRANCIS SERVICE DOGS | ||||||
| 8232 ENON DRIVE PO BOX 19538 | ROANOKE | VA | 24019 | GENERAL FUND | $10,000 | |
| ST MARK'S EPISCOPAL CHURCH | ||||||
| PO BOX 277 | FINCASTLE | VA | 24090 | GENERAL FUND | $20,000 | |
| TAUBMAN MUSEUM OF ART | ||||||
| 110 SALEM AVENUE SE | ROANOKE | VA | 24011 | GENERAL FUND | $20,000 | |
| UNITED MINISTRIES | ||||||
| 606 PENDLETON STREET | GREENVILLE | SC | 29601 | GENERAL FUND | $5,000 | |
| UNIVERSITY OF CONNECTICUT MASTER GARDNER | ||||||
| 2390 ALUMNI DRIVE UNIT 3206 | STORRS | CT | 06269 | GENERAL FUND | $10,000 | |
| VALLEY CONSERVATION COUNCIL | ||||||
| PO BOX 988 | STAUNTON | VA | 24402 | GENERAL FUND | $10,000 | |
| WATER MISSIONS INTERNATIONAL | ||||||
| PO BOX 63320 | CHARLOTTE | NC | 28263 | GENERAL FUND | $3,000 | |
| WESTMINSTER SCHOOL | ||||||
| 995 HOPMEADOW STREET PO BOX 337 | SIMSBURY | CT | 06070 | GENERAL FUND | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,038,500 | 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 | $154,201 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $578,035 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,071 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,706,763 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,452,070 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,452,070 | 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 | $4,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,500 | 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 (42 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 | $638,806 | SL | 39.000000000000 | $36,078 | $0 | |
| BUILDING IMPROVEMENTS | 2003-04-15 | $25,520 | $11,581 | SL | 39.000000000000 | $654 | $0 | |
| BUILDING IMPROVEMENTS | 2003-08-01 | $329,755 | $146,272 | SL | 39.000000000000 | $8,455 | $0 | |
| BUILDING IMPROVEMENTS | 2003-09-01 | $38,592 | $17,127 | SL | 39.000000000000 | $990 | $0 | |
| BUILDING IMPROVEMENTS | 2004-01-15 | $6,843 | $2,968 | SL | 39.000000000000 | $175 | $0 | |
| BUILDING IMPROVEMENTS | 2004-03-18 | $15,384 | $6,616 | SL | 39.000000000000 | $394 | $0 | |
| BUILDING IMPROVEMENTS | 2004-04-01 | $21,684 | $9,290 | SL | 39.000000000000 | $556 | $0 | |
| BUILDING IMPROVEMENTS | 2004-04-01 | $385 | $167 | SL | 39.000000000000 | $10 | $0 | |
| BUILDING IMPROVEMENTS | 2004-04-14 | $24,847 | $10,643 | SL | 39.000000000000 | $637 | $0 | |
| BUILDING IMPROVEMENTS | 2004-10-01 | $86,800 | $36,080 | 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 | $2,135 | SL | 39.000000000000 | $183 | $0 | |
| BUILDING IMPROVEMENTS | 2009-07-09 | $26,565 | $7,832 | SL | 39.000000000000 | $681 | $0 | |
| BUILDING IMPROVEMENTS | 2009-08-13 | $9,740 | $2,854 | SL | 39.000000000000 | $250 | $0 | |
| BUILDING IMPROVEMENTS | 2009-10-15 | $12,348 | $3,566 | SL | 39.000000000000 | $317 | $0 | |
| COMPUTER | 2009-07-02 | $1,640 | $820 | 200DB | 5.000000000000 | $0 | $0 | |
| BUILDING IMPROVEMENTS | 2004-05-22 | $10,797 | $1,939 | SL | 39.000000000000 | $277 | $0 | |
| BUILDING IMPROVEMENTS | 2014-08-14 | $16,428 | $2,702 | SL | 39.000000000000 | $421 | $0 | |
| BUILDING IMPROVEMENTS | 2015-12-16 | $10,000 | $1,280 | SL | 39.000000000000 | $256 | $0 | |
| BUILDING IMPROVEMENTS | 2016-01-06 | $10,000 | $1,280 | SL | 39.000000000000 | $256 | $0 | |
| BUILDING IMPROVEMENTS | 2016-03-23 | $22,558 | $2,746 | SL | 39.000000000000 | $578 | $0 | |
| BUILDING IMPROVEMENTS | 2016-06-01 | $35,359 | $4,157 | SL | 39.000000000000 | $907 | $0 | |
| BUILDING IMPROVEMENTS | 2016-08-18 | $30,459 | $3,384 | SL | 39.000000000000 | $781 | $0 | |
| BUILDING IMPROVEMENTS | 2016-07-28 | $55,667 | $6,303 | SL | 39.000000000000 | $1,427 | $0 | |
| BUILDING IMPROVEMENTS | 2017-04-10 | $6,881 | $660 | SL | 39.000000000000 | $176 | $0 | |
| AC UNIT | 2019-01-17 | $7,931 | $389 | SL | 39.000000000000 | $203 | $0 | |
| BUILDING IMPROVEMENTS | 2019-02-21 | $47,179 | $2,218 | SL | 39.000000000000 | $1,210 | $0 | |
| BUILDING IMPROVEMENTS | 2019-10-17 | $10,825 | $324 | SL | 39.000000000000 | $278 | $0 | |
| BUILDING IMPROVEMENTS | 2020-02-06 | $40,431 | $950 | SL | 39.000000000000 | $1,037 | $0 | |
| BUILDING IMPROVEMENTS | 2020-03-12 | $26,084 | $557 | SL | 39.000000000000 | $669 | $0 | |
| BUILDING IMPROVEMENTS | 2020-04-16 | $31,047 | $531 | SL | 39.000000000000 | $796 | $0 | |
| BUILDING IMPROVEMENTS | 2020-05-28 | $38,862 | $581 | SL | 39.000000000000 | $996 | $0 | |
| BUILDING IMPROVEMENTS | 2020-07-02 | $31,162 | $400 | SL | 39.000000000000 | $799 | $0 | |
| BUILDING IMPROVEMENTS | 2020-09-10 | $23,378 | $200 | SL | 39.000000000000 | $599 | $0 | |
| BUILDING IMPROVEMENTS | 2020-12-17 | $11,259 | SL | 39.000000000000 | $289 | $0 | ||
| AC UNIT | 2020-02-13 | $6,915 | $163 | SL | 39.000000000000 | $177 | $0 | |
| AC UNIT | 2021-09-30 | $2,439 | SL | 39.000000000000 | $16 | $0 | ||
| BUILDING IMPROVEMENTS | 2021-10-07 | $29,719 | SL | 39.000000000000 | $191 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LACUNA CORPORATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 328 EAST BAY STREET | AddressLine1Txt |
| City | CHARLESTON | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-09-16 | GrantDt |
| Grant | $250,000 | GrantAmt |
| Purpose Of Grant | THE LACUNA CORPORATION IS A 501(C)(3) ORGANIZATION FOCUSED ON LAND PRESERVATION. THE GRANT ASSISTED LACUNA CORPORATION WITH THIS MISSION. | PurposeOfGrantTxt |
| Expended By Grantee | $250,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | THROUGH OUT THE YEAR | DatesOfReportsByGranteeTxt |
| Verification | 2021-12-31 | 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 | $2,802,635 | EOYBookValueAmt |
| EOYFMV | $2,860,230 | 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 | $11,826,418 | EOYBookValueAmt |
| EOYFMV | $14,343,168 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $205,878 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $230,636 | 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 | $1,390,812 | $1,411,950 |
| RAYMOND JAMES - OPEN-END FUNDS | AT COST | $4,516,980 | $4,680,214 |
| RAYMOND JAMES - EXCHANGE TRADED PRODUCTS | AT COST | $2,364,229 | $2,687,372 |
| RAYMOND JAMES - GOVERNMENT-SPONSORED ENTERPRISE SECURITIES | AT COST | $115,793 | $112,697 |
| RAYMOND JAMES - REITS | AT COST | $461,659 | $570,379 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (42 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $1,407,046 | $674,884 | $732,162 |
| BUILDING IMPROVEMENTS | $25,520 | $12,235 | $13,285 |
| BUILDING IMPROVEMENTS | $329,755 | $154,727 | $175,028 |
| BUILDING IMPROVEMENTS | $38,592 | $18,117 | $20,475 |
| BUILDING IMPROVEMENTS | $6,843 | $3,143 | $3,700 |
| BUILDING IMPROVEMENTS | $15,384 | $7,010 | $8,374 |
| BUILDING IMPROVEMENTS | $21,684 | $9,846 | $11,838 |
| BUILDING IMPROVEMENTS | $385 | $177 | $208 |
| BUILDING IMPROVEMENTS | $24,847 | $11,280 | $13,567 |
| BUILDING IMPROVEMENTS | $86,800 | $38,306 | $48,494 |
| 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 | $2,318 | $4,803 |
| BUILDING IMPROVEMENTS | $26,565 | $8,513 | $18,052 |
| BUILDING IMPROVEMENTS | $9,740 | $3,104 | $6,636 |
| BUILDING IMPROVEMENTS | $12,348 | $3,883 | $8,465 |
| COMPUTER | $1,640 | $1,640 | $0 |
| BUILDING IMPROVEMENTS | $10,797 | $2,216 | $8,581 |
| BUILDING IMPROVEMENTS | $16,428 | $3,123 | $13,305 |
| BUILDING IMPROVEMENTS | $10,000 | $1,536 | $8,464 |
| BUILDING IMPROVEMENTS | $10,000 | $1,536 | $8,464 |
| BUILDING IMPROVEMENTS | $22,558 | $3,324 | $19,234 |
| BUILDING IMPROVEMENTS | $35,359 | $5,064 | $30,295 |
| BUILDING IMPROVEMENTS | $30,459 | $4,165 | $26,294 |
| BUILDING IMPROVEMENTS | $55,667 | $7,730 | $47,937 |
| BUILDING IMPROVEMENTS | $6,881 | $836 | $6,045 |
| AC UNIT | $7,931 | $592 | $7,339 |
| BUILDING IMPROVEMENTS | $47,179 | $3,428 | $43,751 |
| BUILDING IMPROVEMENTS | $10,825 | $602 | $10,223 |
| BUILDING IMPROVEMENTS | $40,431 | $1,987 | $38,444 |
| BUILDING IMPROVEMENTS | $26,084 | $1,226 | $24,858 |
| BUILDING IMPROVEMENTS | $31,047 | $1,327 | $29,720 |
| BUILDING IMPROVEMENTS | $38,862 | $1,577 | $37,285 |
| BUILDING IMPROVEMENTS | $31,162 | $1,199 | $29,963 |
| BUILDING IMPROVEMENTS | $23,378 | $799 | $22,579 |
| BUILDING IMPROVEMENTS | $11,259 | $289 | $10,970 |
| AC UNIT | $6,915 | $340 | $6,575 |
| AC UNIT | $2,439 | $16 | $2,423 |
| BUILDING IMPROVEMENTS | $29,719 | $191 | $29,528 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,711 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,711 | 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 | $119,607 | $141,704 | $141,704 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $59,596 | $0 | $59,596 |
| INSURANCE | $69,816 | $0 | $69,816 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $13,071 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $13,071 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL WITHHOLDING TAXES PAYABLE | Desc |
| BOY Book Value | $3,467 | BOYBookValueAmt |
| EOY Book Value | $3,855 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $272,322 | Amt |
| Net Investment Income | $272,322 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $16,983 | $16,983 | $0 |
| PROPERTY TAX | $99 | $0 | $99 |
| ACCRUED INTEREST PAID | $3,610 | $3,610 | $0 |
| EXCISE TAX | $10,171 | $0 | $0 |
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