CERES FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CERES FOUNDATION INC (EIN 58-2479387)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-02-10
- IRS object ID
- 202510419349101111
- Schema version
- 2023v6.0
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- 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 | 2025-02-10T12:02:01+00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 Mazars LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 Ridgefield Court | AddressLine1Txt |
| City | Asheville | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28806 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | 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 |
| Signature | 2025-02-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Amy Bibby | PreparerPersonNm |
| PTIN | P00445891 | PTIN |
| Phone | 8282542254 | PhoneNum |
| Preparation | 2025-02-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,405,580 | 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 | $256,065 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $256,065 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $595,290 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $595,290 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$178,842 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,099,311 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $5,794 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $678,307 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $851,355 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $170,841 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $170,841 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $18,809 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $18,809 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $44,033 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $44,033 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,379 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,379 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $13,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $240,564 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $240,564 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $45,762 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,706 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $65,071 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $48,356 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $48,356 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $170,203 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,857 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $144,346 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $823,018 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $287,127 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $445,764 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,040,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,040,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,863,218 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $287,127 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,485,964 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,184,911 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $564,228 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $48,223 | CashBOYAmt |
| Cash EOY | $51,379 | CashEOYAmt |
| Cash EOYFMV | $51,379 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,919,420 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $746,641 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $746,641 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,364,431 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,166,077 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,103,682 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,686,797 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,883,182 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,896,661 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,700,876 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,801,601 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,735,851 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $7,722,041 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,668,789 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,425,616 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,850,868 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,145,806 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,742,343 | LandBOYAmt |
| Land EOY | $1,705,062 | LandEOYAmt |
| Land EOYFMV | $1,705,062 | LandEOYFMVAmt |
| Other Assets BOY | $762,433 | OtherAssetsBOYAmt |
| Other Assets EOY | $740,688 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $740,688 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $27,946,564 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,763,419 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,405,580 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $3,899 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,665 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,899 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,665 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $27,942,665 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $26,757,754 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,942,665 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,757,754 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,946,564 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,763,419 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,942,665 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,184,911 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $26,757,754 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,757,754 | 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 | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| Raymond James - Short Term | P | $1,855,640 | $1,897,444 | -$41,804 | $0 | -$41,804 |
| Raymond James - Long Term | P | $6,220,003 | $6,380,709 | -$160,706 | $0 | -$160,706 |
| CAPITAL GAINS DIVIDENDS | $23,668 | $23,668 | $0 | $23,668 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$178,842 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,843 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,843 | SubtotalAmt |
| Tax Based On Investment Income | $7,843 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $24,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $16,157 | OverpaymentAmt |
| Applied To ES Tax | $16,157 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | 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 | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 | 30.000 | $170,841 | $39,675 | $0 |
| FRANK GAVEL JR | ||||||||
| 14 WILLOW BROOK LANE | NEWTOWN | CT | 06470 | SECRETARY/VICE PRESIDENT | 2.000 | $0 | $0 | $0 |
| LINDA GAVEL WEBB | ||||||||
| 3861 COUNTRY CLUB ROAD | TROUTVILLE | VA | 24175 | TREASURER/VICE PRESIDENT | 1.000 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $240,564 | 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 | $23,309,693 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $967,476 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,277,169 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $24,277,169 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $364,158 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,913,011 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,195,651 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,195,651 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,843 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,843 | TotalTaxAmt |
| Distributable Before Adj | $1,187,808 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,187,808 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,187,808 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,485,964 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,485,964 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,187,808 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $293,161 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $193,662 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $45,129 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $76,225 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $127,043 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $735,220 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,485,964 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,187,808 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $298,156 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,033,376 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $293,161 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $740,215 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $193,662 | ExcessFromYear4Amt |
| Excess From Year3 | $45,129 | ExcessFromYear3Amt |
| Excess From Year2 | $76,225 | ExcessFromYear2Amt |
| Excess From Year1 | $127,043 | ExcessFromYear1Amt |
| Excess From Current Year | $298,156 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 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 | |
| Adult Care Center of Roanoke Valley | ||||||||
| 2321 Roanoke Boulevard | Salem | VA | 24153 | None | PC | general fund | $20,000 | |
| American Cancer Society | ||||||||
| PO Box 4110 | Glen Allen | VA | 23058 | None | PC | cattle barons ball | $30,000 | |
| AMIkids Beaufort | ||||||||
| 60 Honeybee Island Road | Seabrook | SC | 29940 | None | PC | croquet | $2,000 | |
| Ann's Place The Home of I Can | ||||||||
| 80 Saw Mill Road | Danbury | CT | 06810 | None | PC | general fund | $5,000 | |
| Audubon South Carolina | ||||||||
| 125 Wappoo Creek Drive Building G s | Charleston | SC | 29412 | None | PC | general fund | $5,000 | uite 214 |
| Beaufort Memorial Hospital Foundation | ||||||||
| PO Box 2233 | Beaufort | SC | 29901 | None | PC | general fund | $5,000 | |
| Best Pets | ||||||||
| 1062 Stearns Avenue | Boulder | CO | 80211 | None | PC | general fund | $5,000 | |
| Blue Ridge Literacy | ||||||||
| 706 S Jefferson Street | Roanoke | VA | 24016 | None | PC | general fund | $15,000 | |
| Boys Farm Inc | ||||||||
| PO Box 713 | Newberry | SC | 29108 | None | PC | ag programs | $10,000 | |
| Centerpoint Church at Remount | ||||||||
| 1520 Remount Road | North Charleston | SC | 29406 | None | PC | general fund | $5,000 | |
| Charleston Library Society | ||||||||
| 164 King Street | Charleston | SC | 29401 | None | PC | honor of clevelands | $10,000 | |
| Child Health Investment Partnership | ||||||||
| 1201 3rd Street SW | Roanoke | VA | 24016 | None | PC | general fund | $25,000 | |
| Connecticut Burn Care Foundation | ||||||||
| 601 Boston Post Road | Milford | CT | 06460 | None | PC | general fund | $5,000 | |
| Cornell University | ||||||||
| Box 37334 | Boone | IA | 500370334 | None | PC | botanic garden, bob well | $4,000 | |
| Davis Love III Foundation | ||||||||
| 100 Retreat Avenue | St Simons Island | GA | 31522 | None | PC | 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 |
| Drake Group Education Fund | ||||||||
| 1720 Post Road East suite 121 | Westport | CT | 06880 | None | PC | general fund | $20,000 | |
| 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 | honor of willie coker | $30,000 | |
| Foxfield FARMS | ||||||||
| 62 Hungary Road | Granby | CT | 06035 | None | PC | general fund | $10,000 | |
| Friends of Boca Grande Community Center | ||||||||
| PO Box 1222 | Boca Grande | FL | 33921 | None | PC | general fund | $5,000 | |
| Friends of Caroline Hospice | ||||||||
| 329 Friends Ln | Ridgeland | SC | 29936 | None | PC | general fund | $20,000 | |
| Friends of Drayton Hall National Trust for Historic Preservation | ||||||||
| 3380 Ashley River Road | Charleston | SC | 29414 | None | PC | general fund | $10,000 | |
| Friends of Mineralogy | ||||||||
| 12417 Glen Carrie Road | Ashland | VA | 230057848 | None | PC | general fund | $20,000 | |
| Glynn Community Crisis Center | ||||||||
| PO Box 278 | Brunswick | GA | 31521 | None | PC | general fund | $5,000 | |
| Golden Isle Veterans Village Initiative Inc | ||||||||
| PO Box 1884 | Brunswick | GA | 31520 | None | PC | modular unit | $30,000 | |
| Golden Opportunities | ||||||||
| PO Box 3663 | Newtown | CT | 06470 | None | PC | general fund | $10,000 | |
| Good Samaritan Hospice Inc | ||||||||
| 2408 Electric Road SW | Roanoke | VA | 24018 | None | PC | memory of bob webb | $30,000 | |
| Grace House of Brunswick Inc | ||||||||
| PO Box 2121 | Brunswick | GA | 31521 | None | PC | general fund | $5,000 | |
| Grandin Theatre Foundation | ||||||||
| 1310 Grandin Road | Roanoke | VA | 24015 | None | PC | general fund | $10,000 | |
| Green Heart Project | ||||||||
| 759 King Street Suite A | Charleston | SC | 29403 | None | PC | general fund | $5,000 | |
| GrowFood Carolina | ||||||||
| 990 Morrison Drive | Charleston | SC | 29403 | None | PC | repaint mural | $15,000 | |
| Harrison Museum of African American Culture | ||||||||
| PO Box 12544 | Roanoke | VA | 240262544 | None | PC | general fund | $10,000 | |
| Historic Beaufort Foundation | ||||||||
| PO Box 11 | Beaufort | SC | 29901 | None | PC | general fund | $5,000 | |
| Hollins University | ||||||||
| PO Box 9629 | Roanoke | SC | 240201629 | None | PC | general fund | $13,000 | |
| Hotchkiss School | ||||||||
| 11 Interlaken Road | Lakeville | CT | 060392141 | None | PC | honor of 77 | $7,700 | |
| International Medical Corps | ||||||||
| 12400 Wilshire Boulevard Suite 1500 | Los Angeles | CA | 90025 | None | PC | ukraine war | $10,000 | |
| Jefferson Center | ||||||||
| 541 Luck Avenue SW Suite 221 | Roanoke | VA | 24016 | None | PC | music lab | $15,000 | |
| Lord Berkeley Conservation Trust | ||||||||
| 136 East Railroad Avenue | Moncks Corner | SC | 29461 | None | PC | general fund | $5,000 | |
| Lowcountry Food Bank | ||||||||
| 2864 Azalea Drive | Charleston | SC | 29405 | None | PC | general fund | $5,000 | |
| Lowcountry Land Trust | ||||||||
| 635 Rutledge Avenue Suite 107 | Charleston | SC | 29403 | None | PC | general fund | $10,000 | |
| Lowcountry Land Trust | ||||||||
| 635 Rutledge Avenue Suite 107 | Charleston | SC | 29403 | None | PC | memory of s. carlton | $100,000 | |
| LVA School | ||||||||
| 248 Main Street | Danbury | CT | 06810 | None | PC | general fund | $5,000 | |
| Metropolitan Opera Guild Inc | ||||||||
| 70 Lincoln Center Plaza 6th floor | New York | NY | 10023 | None | PC | luncheon | $4,500 | |
| Mill Mountain Theatre | ||||||||
| One Market Square SE | Roanoke | VA | 240111437 | None | PC | general fund | $10,000 | |
| National D-Day Memorial | ||||||||
| PO Box 77 | Bedford | VA | 24523 | None | PC | general fund | $2,500 | |
| National Deer Association | ||||||||
| PO Box 162305 | Atlanta | GA | 30321 | None | PC | honor of joe hamilton | $5,000 | |
| National MS Society | ||||||||
| 4200 Innslake Drive Suite 301 | Glen Allen | VA | 23060 | None | PC | dinner of champions | $2,500 | |
| Nature Conservancy of SC | ||||||||
| 1417 Stuart Engals Boulevard Ste 1 | Mt Pleasant | SC | 29464 | None | PC | general fund | $10,000 | |
| Nature Conservancy in Virginia | ||||||||
| 652 Peter Jefferson Parkway Suite | Charlottesville | VA | 22911 | None | PC | purchase simcox | $50,000 | |
| Nemours Wildlife Foundation | ||||||||
| 161 Nemours Plantation Road | Yemassee | SC | 29945 | None | PC | piney woods cattle study fund | $50,000 | |
| Nuvance Health Network | ||||||||
| 24 Hospital Avenue | Danbury | CT | 06810 | None | PC | general fund | $50,000 | |
| Open Land Trust | ||||||||
| 905 Charles Street | Beaufort | SC | 29902 | None | PC | easement purchase | $50,000 | |
| Open Space Institute | ||||||||
| 1350 Broadway Suite 201 | New York | NY | 10018 | None | PC | truck for site visits | $25,000 | |
| Opera Roanoke | ||||||||
| 20 East Church Avenue 3rd Floor | Roanoke | VA | 24011 | None | PC | general fund | $20,000 | |
| Operation Bedspread Inc | ||||||||
| 1700 Frederica Road Suite 101-218 | St Simons Island | GA | 31522 | None | PC | general fund | $5,000 | |
| Roanoke Symphony Orchestra | ||||||||
| 1125 1st Street SW | Roanoke | VA | 24016 | None | PC | general fund | $25,000 | |
| Safe Harbor Center Inc | ||||||||
| 1526 Norwich Street | Brunswick | GA | 31520 | None | PC | general fund | $5,000 | |
| Science Museum of Western Virginia | ||||||||
| One Market Square SE 4th Floor | Roanoke | VA | 24011 | None | PC | general fund | $15,000 | |
| Simply Smiles | ||||||||
| 1771 Post Road East | Westport | CT | 06880 | None | PC | general fund | $5,000 | |
| South Carolina Aquarium | ||||||||
| 100 Aquarium Wharf | Charleston | SC | 29401 | None | PC | education programs | $5,000 | |
| Southern Environmental Law Center | ||||||||
| 525 East Bay Street | Charleston | SC | 29403 | None | PC | SC office | $10,000 | |
| St Francis Service Dogs | ||||||||
| 8232 Enon Drive | Roanoke | VA | 24019 | None | PC | general fund | $10,000 | |
| St Marks Episcopal Church | ||||||||
| PO Box 277 | Fincastle | VA | 240900277 | None | PC | general fund | $20,000 | |
| St Marks Episcopal Church | ||||||||
| PO Box 277 | Fincastle | VA | 240900277 | None | PC | botetourt food pantry | $10,000 | |
| St Simons Land Trust | ||||||||
| PO Box 24615 | St Simons Island | GA | 31522 | None | PC | general fund | $5,000 | |
| Taubman Museum of Art | ||||||||
| 110 Salem Avenue SE | Roanoke | VA | 24011 | None | PC | collab w/ harrison | $10,000 | |
| Tudor House | ||||||||
| PO Box 2016 | Roanoke | VA | 24009 | None | PC | general fund | $10,000 | |
| Virginia Center for the Creative Arts | ||||||||
| 154 San Angelo Drive | Amherst | VA | 24521 | None | PC | general fund | $9,000 | |
| WARDs Foundation | ||||||||
| 2820 Selwyn Avenue suite 130 box | Charlotte | NC | 28209 | None | PC | general fund | $10,000 | |
| Westminster School | ||||||||
| 995 Hopmeadow Street | Simsbury | CT | 06070 | None | PC | per proposal | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,040,200 | 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 | $256,065 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $595,290 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,749 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$178,842 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $678,262 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $678,262 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,000 | Amt |
| Disbursements Charitable Prps | $13,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (45 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|
| BUILDING | 2003-04-15 | $1,407,046 | Straight line | 39.0 | $36,078 |
| BUILDING IMPROVEMENTS | 2003-04-15 | $25,520 | Straight line | 39.0 | $654 |
| BUILDING IMPROVEMENTS | 2003-08-01 | $329,755 | Straight line | 39.0 | $8,455 |
| BUILDING IMPROVEMENTS | 2003-09-01 | $38,592 | Straight line | 39.0 | $990 |
| BUILDING IMPROVEMENTS | 2004-01-15 | $6,843 | Straight line | 39.0 | $175 |
| BUILDING IMPROVEMENTS | 2004-03-18 | $15,384 | Straight line | 39.0 | $394 |
| BUILDING IMPROVEMENTS | 2004-04-01 | $21,684 | Straight line | 39.0 | $556 |
| BUILDING IMPROVEMENTS | 2004-04-01 | $385 | Straight line | 39.0 | $10 |
| BUILDING IMPROVEMENTS | 2004-04-14 | $24,847 | Straight line | 39.0 | $637 |
| BUILDING IMPROVEMENTS | 2004-10-01 | $86,800 | Straight line | 39.0 | $2,226 |
| DESK | 2003-05-01 | $7,314 | Modified ACRS | 10.0 | $0 |
| FURNITURE | 2003-07-24 | $10,426 | Modified ACRS | 10.0 | $0 |
| STATUE OF CERES | 2004-12-14 | $6,000 | Modified ACRS | 7.0 | $0 |
| ARTWORK | 2005-07-19 | $19,892 | $0 | ||
| LAND | 2003-04-15 | $248,300 | Land | $0 | |
| BUILDING IMPROVEMENTS | 2009-05-04 | $7,121 | Straight line | 39.0 | $183 |
| BUILDING IMPROVEMENTS | 2009-07-09 | $26,565 | Straight line | 39.0 | $681 |
| BUILDING IMPROVEMENTS | 2009-08-13 | $9,740 | Straight line | 39.0 | $250 |
| BUILDING IMPROVEMENTS | 2009-10-15 | $12,348 | Straight line | 39.0 | $317 |
| COMPUTER | 2009-07-02 | $1,640 | Modified ACRS | 5.0 | $0 |
| BUILDING IMPROVEMENTS | 2004-05-22 | $10,797 | Straight line | 39.0 | $277 |
| BUILDING IMPROVEMENTS | 2014-08-14 | $16,428 | Straight line | 39.0 | $421 |
| BUILDING IMPROVEMENTS | 2015-12-16 | $10,000 | Straight line | 39.0 | $256 |
| BUILDING IMPROVEMENTS | 2016-01-06 | $10,000 | Straight line | 39.0 | $256 |
| BUILDING IMPROVEMENTS | 2016-03-23 | $22,558 | Straight line | 39.0 | $578 |
| BUILDING IMPROVEMENTS | 2016-06-01 | $35,359 | Straight line | 39.0 | $907 |
| BUILDING IMPROVEMENTS | 2016-08-18 | $30,459 | Straight line | 39.0 | $781 |
| BUILDING IMPROVEMENTS | 2016-07-28 | $55,667 | Straight line | 39.0 | $1,427 |
| BUILDING IMPROVEMENTS | 2017-04-10 | $6,881 | Straight line | 39.0 | $176 |
| AC Unit | 2019-01-17 | $7,931 | Straight line | 39.0 | $203 |
| Building imPROVEMENTS | 2019-02-21 | $47,179 | Straight line | 39.0 | $1,210 |
| Building imPROVEMENTS | 2019-10-17 | $10,825 | Straight line | 39.0 | $278 |
| Building imPROVEMENTS | 2020-02-06 | $40,431 | Straight line | 39.0 | $1,037 |
| Building imPROVEMENTS | 2020-03-12 | $26,084 | Straight line | 39.0 | $669 |
| Building imPROVEMENTS | 2020-04-16 | $31,047 | Straight line | 39.0 | $796 |
| Building imPROVEMENTS | 2020-05-28 | $38,862 | Straight line | 39.0 | $996 |
| Building imPROVEMENTS | 2020-07-02 | $31,162 | Straight line | 39.0 | $799 |
| Building imPROVEMENTS | 2020-09-10 | $23,378 | Straight line | 39.0 | $599 |
| Building imPROVEMENTS | 2020-12-17 | $11,259 | Straight line | 39.0 | $289 |
| AC Unit | 2020-02-13 | $6,915 | Straight line | 39.0 | $177 |
| AC Unit | 2021-09-30 | $2,439 | Straight line | 39.0 | $63 |
| Building iMPROVEMENTS | 2021-10-07 | $29,719 | Straight line | 39.0 | $762 |
| Building iMPROVEMENTS | 2022-02-03 | $6,203 | Straight line | 39.0 | $159 |
| Building iMPROVEMENTS | 2022-12-29 | $5,292 | Straight line | 39.0 | $136 |
| Building iMPROVEMENTS | 2023-08-17 | $24,957 | Straight line | 39.0 | $213 |
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 | 2023-02-02 | 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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Form 990-PF, Part IX, Line 4 | FormAndLineReferenceDesc |
| Medium Explanation | CASH GENERATED IN INVESTMENT ACCOUNTS IS TRANSFERRED PERIODICALLY INTO THE OPERATING ACCOUNT TO PAY ONGOING OPERATIONAL COSTS OF THE FOUNDATION. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | RAYMOND JAMES - CORPORATE BONDS | BondNm |
| EOY Book Value | $1,801,601 | EOYBookValueAmt |
| EOYFMV | $1,735,851 | 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 | $11,883,182 | EOYBookValueAmt |
| EOYFMV | $12,896,661 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,166,077 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,103,682 | 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 | $2,366,648 | $2,297,358 |
| RAYMOND JAMES - OPEN-END FUNDS | AT COST | $2,711,755 | $2,541,445 |
| RAYMOND JAMES - EXCHANGE TRADED PRODUCTS | AT COST | $1,176,091 | $1,224,138 |
| RAYMOND JAMES - GOVERNMENT-SPONSORED ENTERPRISE SECURITIES | AT COST | $0 | $0 |
| RAYMOND JAMES - REITS | AT COST | $414,295 | $362,675 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|
| LAND | $248,300 | $248,300 | $248,300 | |
| BUILDING & EQUIPMENT | $2,602,568 | $1,456,762 | $1,456,762 | $1,145,806 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,379 | LegalFeesAmt |
| Disbursements Charitable Prps | $6,379 | 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 | $150,433 | $128,688 | $128,688 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OFFICE EXPENSES | $68,495 | $68,495 | |
| INSURANCE | $71,350 | $71,350 | |
| Accrued Interest Paid | $9,687 | $9,687 | |
| bond premium discounts | $16,170 | $16,170 | |
| travel reimbursement | $4,501 | $4,501 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $5,794 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL WITHHOLDING TAXES PAYABLE | Desc |
| BOY Book Value | $3,899 | BOYBookValueAmt |
| EOY Book Value | $5,665 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $240,564 | Amt |
| Net Investment Income | $240,564 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $20,706 | $20,706 |
| excise tax | $24,957 | |
| PROPERTY TAX | $99 |
Comments