2021-11-08T07:41:51-06:00 2020-12-31 560747981 DIXON HUGHES GOODMAN LLP 525 EAST BAY STREET STE 100 CHARLESTON SC 29403 990PF 2020-01-01 582479387 THE CERES FOUNDATION INC CERE 8433770782 328 EAST BAY ST CHARLESTON SC 29401 STEPHEN GAVEL EXECUTIVE DIRECTOR 8433770782 2021-10-29 1 STEPHEN GAVEL 999009999 RUDY THOMAS P00535354 8437226443 2021-10-29 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 29726939 X X 210522 210522 567447 567447 302535 10785465 302535 2095 0 1082599 1080504 118415 0 118415 15096 0 15096 27000 0 27000 1626 0 1626 4500 0 4500 248437 248437 0 12200 12101 99 61758 0 88312 0 88312 958 0 958 73015 0 73015 651317 260538 329021 958000 958000 1609317 260538 1287021 -526718 819966 24736 36749 36749 1935139 2778083 2778083 873042 205878 248369 11242722 11283962 12782751 2629844 2740459 3036489 9004428 7674132 8285548 2779424 952081 1679963 1827343 1827343 612000 731607 731607 28001874 27278213 29726939 200410 3467 200410 3467 X 27801464 27274746 27801464 27274746 28001874 27278213 27801464 -526718 0 27274746 0 27274746 RAYMOND JAMES - SHORT TERM P 2148508 2288632 -140124 -140124 RAYMOND JAMES - LONG TERM P 8627044 8194298 432746 432746 CAPITAL GAINS DIVIDENDS P 9913 9913 9913 302535 11398 0 11398 0 11398 12627 0 0 0 12627 X 0 1229 1229 0 0 0 0 0 0 0 0 0 0 0 1 1 SC 1 0 0 0 0 1 N/A STEPHEN GAVEL 8433770782 328 EAST BAY STREET CHARLESTON SC 29401 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 STEPHEN L GAVEL BREWTON PLANTATION YEMASSEE SC 29945 PRESIDENT/EXEC. DIRECTOR 30.00 118415 27000 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 NONE 0 EAGLE ASSET MANAGEMENT 880 CARILLON PARKWAY ST PETERSBURG FL 33733 INVESTMENT MANAGEMENT 248437 0 0 23531611 1915906 0 25447517 0 0 25447517 381713 25065804 1253290 1253290 11398 11398 1241892 0 1241892 0 1241892 1287021 0 1287021 0 1287021 1241892 0 0 70193 60770 293161 193662 617786 1287021 0 0 0 1241892 45129 0 0 662915 0 0 0 0 0 0 0 662915 70193 60770 293161 193662 45129 X ABILITY BEYOND DISABILITY 4 BERKSHIRE BOULEVARD BETHEL CT 06801 GENERAL FUND 10000 AMOS HOUSE 34 ROCKY GLEN ROAD PO BOX 509 DANBURY CT 06810 GENERAL FUND 10000 ANN'S PLACE 80 SAW MILL ROAD DANBURY CT 06810 GENERAL FUND 10000 AUDUBON SC 336 SANCTUARY ROAD HARLEYVILLE SC 29448 EDUCATION 5000 BARRIER ISLANDS FREE MEDICAL CLINIC 3226 MAYBANK HIGHWAY SUITE A JOHNS ISLAND SC 29455 HONOR OF BOB 5000 BEST PETS 4567 W MONCRIEFF PLACE DENVER CO 80212 GENERAL FUND 7500 BLUE RIDGE LITERACY 706 S JEFFERSON STREET ROANOKE VA 24016 GENERAL FUND 25000 BOYS FARM INC PO BOX 713 NEWBERRY SC 29108 AG PROGRAMS 10000 BUSINESS INDUSTRY FDTN OF WESTERN CT 39 WEST STREET DANBURY CT 06810 GOLF TOURNAMENT 5000 CHANNEL 3 KIDS CAMP 73 TIMES FARM ROAD ANDOVER CT 06232 GENERAL FUND 5000 CHARLESTON LIBRARY SOCIETY 164 KING STREET CHARLESTON SC 29401 BUILDING FUND 10000 CONNECTICUT BURN CARE FOUNDATION 601 BOSTON POST ROAD MILFORD CT 06460 GENERAL FUND 5000 CORNELIA CONNELLY CENTER 220 EAST FOURTH STREET NEW YORK NY 10009 GENERAL FUND 5000 FENNELL ELEMENTARY SCHOOL 131 YEMASSEE HIGHWAY YEMASSEE SC 29945 PROPOSAL 45000 FOXFIELD FARMS 62 HUNGARY ROAD GRANBY CT 06035 GENERAL FUND 5000 FRIENDS OF CAROLINE HOSPICE 1110 13TH STREET PORT ROYAL SC 29935 GENERAL FUND 30000 FRIENDS OF DRAYTON HALL 3380 ASHLEY RIVER ROAD CHARLESTON SC 29414 GENERAL FUND 15000 GIBBES MUSEUM OF ART 135 MEETING STREET CHARLESTON SC 29401 CHALLENGE 10000 GOLDEN OPPORTUNITIES PO BOX 3663 NEWTOWN CT 06470 GENERAL FUND 10000 GROWFOOD CAROLINA 900 MORRISON DRIVE CHARLESTON SC 29403 GENERAL FUND 15000 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BOULEVARD SUITE 1500 LOS ANGELES CA 90025 GENERAL FUND 10000 JUVENILE DIABETES RESEARCH GA CHAPTER 3525 PIEDMONT ROAD NE BUILDING 6 STE 300 ATLANTA GA 30305 BOBBYS BAND 10000 KEVIN'S COMMUNITY CENTER 25 COMMERCE ROAD NEWTOWN CT 06470 GENERAL FUND 7500 LACUNA INC 328 EAST BAY STREET CHARLESTON SC 29401 ACE BASIN 300000 LITERACY VOLUNTEERS OF AMERICA-DANBURY 248 MAIN STREET DANBURY CT 06810 GENERAL FUND 5000 LOAVES AND FISHES PO BOX 2065 NEW MILFORD CT 06776 GENERAL FUND 10000 LORD BERKELEY CONSERVATION TRUST 223 E MAIN STREET MONCKS CORNER SC 29461 GENERAL FUND 5000 LOWCOUNTRY LAND TRUST 635 RUTLEDGE AVENUE SUITE 107 CHARLESTON SC 29403 ACE BASIN EASEMENT PROJECTS 5000 OPEN SPACE INSTITUTE 1350 BROADWAY SUITE 201 NEW YORK NY 10018 CONS EQUIP SC 10000 OPERA ROANOKE 20 EAST CHURCH AVENUE THIRD FLOOR ROANOKE VA 24011 MEMORY JOE LOGAN 25000 PRESERVATION SOCIETY OF CHARLESTON PO BOX 521 CHARLESTON SC 29402 GENERAL FUND 30000 QDMA PO BOX 160 BOGART GA 30622 REACH 5000 REGIONAL YMCA OF WESTERN CT 246 FEDERAL ROAD UNIT B21 BROOKFIELD CT 06804 GENERAL FUND 5000 RUMSEY HALL SCHOOL 201 ROMFORD ROAD WASHINGTON DEPOT CT 06794 ANNUAL FUND 25000 SCIENCE MUSEUM WESTERN VA ONE MARKET SQUARE SE 4TH FLOOR ROANOKE VA 24011 GENERAL FUND 15000 SIMPLY SMILES 1771 POST ROAD EAST WESTPORT CT 06880 GENERAL FUND 10000 SOUTHERN ENVIRONMENTAL LAW CENTER 201 WEST MAIN STREET SUITE 14 CHARLOTTESVILLE VA 22902 CHARLESTON OFFICE 10000 ST MARKS EPISCOPAL CHURCH PO BOX 277 FINCASTLE VA 24090 GENERAL FUND 15000 UNIVERSITY OF CONNECTICUT MASTER GARDNER 2390 ALUMNI DRIVE UNIT 3206 STORRS CT 06269 GENERAL FUND 10000 WESTERN CT HEALTH NETWORK 24 HOSPITAL AVENUE DANBURY CT 06810 GENERAL FUND 50000 WESTMINSTER SCHOOL 995 HOPMEADOW STREET PO BOX 337 SIMSBURY CT 06070 GENERAL FUND 25000 BOTETOURT COUNTY PUBLIC SCHOOLS EDUCATION FOUNDATION INC 143 POOR FARM ROAD FINCASTLE VA 24090 GENERAL FUND 8000 BRADLEY FREE CLINIC 1240 3RD STREET SW ROANOKE VA 24016 GENERAL FUND 10000 EAST COOPER MEALS ON WHEELS PO BOX 583 MT PLEASANT SC 29465 GENERAL FUND 5000 ENGLEWOOD COMMUNITY CARE CLINIC PO BOX 189 ENGLEWOOD FL 34295 GENERAL FUND 10000 GRANDIN THEATRE FOUNDATION 1310 GRANDIN ROAD ROANOKE VA 24015 GENERAL FUND 10000 HARRY CHAPIN FOOD BANK 3760 FOWLER STREET FORT MYERS FL 33901 GENERAL FUND 10000 NEMOURS WILDLIFE FOUNDATION 161 NEMOURS PLANTATION ROAD YEMASSEE SC 29945 GENERAL FUND 10000 NUVANCE HEALTH NETWORK 24 HOSPITAL AVENUE DANBURY CT 06810 GENERAL FUND 15000 ST STEPHEN'S AND ST AGNES SCHOOL 400 FONTAINE STREET ALEXANDRIA VA 22302 GENERAL FUND 50000 958000 0 14 210522 14 567447 14 2095 18 302535 0 1082599 0 1082599 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4500 0 4500 CASH GENERATED IN INVESTMENT ACCOUNTS IS TRANSFERRED PERIODICALLY INTO THE OPERATING ACCOUNT TO PAY ONGOING OPERATIONAL COSTS OF THE FOUNDATION. BUILDING 2003-04-15 1407046 602728 SL 39.000000000000 36078 0 BUILDING IMPROVEMENTS 2003-04-15 25520 10927 SL 39.000000000000 654 0 BUILDING IMPROVEMENTS 2003-08-01 329755 137817 SL 39.000000000000 8455 0 BUILDING IMPROVEMENTS 2003-09-01 38592 16137 SL 39.000000000000 990 0 BUILDING IMPROVEMENTS 2004-01-15 6843 2793 SL 39.000000000000 175 0 BUILDING IMPROVEMENTS 2004-03-18 15384 6222 SL 39.000000000000 394 0 BUILDING IMPROVEMENTS 2004-04-01 21684 8734 SL 39.000000000000 556 0 BUILDING IMPROVEMENTS 2004-04-01 385 157 SL 39.000000000000 10 0 BUILDING IMPROVEMENTS 2004-04-14 24847 10006 SL 39.000000000000 637 0 BUILDING IMPROVEMENTS 2004-10-01 86800 33854 SL 39.000000000000 2226 0 DESK 2003-05-01 7314 7314 200DB 10.000000000000 0 0 FURNITURE 2003-07-24 10426 10426 200DB 10.000000000000 0 0 STATUE OF CERES 2004-12-14 6000 6000 200DB 7.000000000000 0 0 ARTWORK 2005-07-19 19892 0.000000000000 0 0 LAND 2003-04-15 248300 L 0 0 BUILDING IMPROVEMENTS 2009-05-04 7121 1952 SL 39.000000000000 183 0 BUILDING IMPROVEMENTS 2009-07-09 26565 7151 SL 39.000000000000 681 0 BUILDING IMPROVEMENTS 2009-08-13 9740 2604 SL 39.000000000000 250 0 BUILDING IMPROVEMENTS 2009-10-15 12348 3249 SL 39.000000000000 317 0 COMPUTER 2009-07-02 1640 820 200DB 5.000000000000 0 0 BUILDING IMPROVEMENTS 2004-05-22 10797 1662 SL 39.000000000000 277 0 BUILDING IMPROVEMENTS 2014-08-14 16428 2281 SL 39.000000000000 421 0 BUILDING IMPROVEMENTS 2015-12-16 10000 1024 SL 39.000000000000 256 0 BUILDING IMPROVEMENTS 2016-01-06 10000 1024 SL 39.000000000000 256 0 BUILDING IMPROVEMENTS 2016-03-23 22558 2168 SL 39.000000000000 578 0 BUILDING IMPROVEMENTS 2016-06-01 35359 3250 SL 39.000000000000 907 0 BUILDING IMPROVEMENTS 2016-08-18 30459 2603 SL 39.000000000000 781 0 BUILDING IMPROVEMENTS 2016-07-28 55667 4876 SL 39.000000000000 1427 0 BUILDING IMPROVEMENTS 2017-04-10 6881 484 SL 39.000000000000 176 0 AC UNIT 2019-01-17 7931 186 SL 39.000000000000 203 0 BUILDING IMPROVEMENTS 2019-02-21 47179 1008 SL 39.000000000000 1210 0 BUILDING IMPROVEMENTS 2019-10-17 10825 46 SL 39.000000000000 278 0 BUILDING IMPROVEMENTS 2020-02-06 40431 SL 39.000000000000 950 0 BUILDING IMPROVEMENTS 2020-03-12 26084 SL 39.000000000000 557 0 BUILDING IMPROVEMENTS 2020-04-16 31047 SL 39.000000000000 531 0 BUILDING IMPROVEMENTS 2020-05-28 38862 SL 39.000000000000 581 0 BUILDING IMPROVEMENTS 2020-07-02 31162 SL 39.000000000000 400 0 BUILDING IMPROVEMENTS 2020-09-10 23378 SL 39.000000000000 200 0 BUILDING IMPROVEMENTS 2020-12-17 11259 SL 39.000000000000 0 0 AC UNIT 2020-02-13 6915 SL 39.000000000000 163 0 LACUNA CORPORATION 328 EAST BAY STREET CHARLESTON SC 29401 2019-05-23 300000 THE LACUNA CORPORATION IS A 501(C)(3) ORGANIZATION FOCUSED ON LAND PRESERVATION. THE GRANT ASSISTED LACUNA CORPORATION WITH THIS MISSION. 300000 NONE THROUGH OUT THE YEAR 2020-12-31 RAYMOND JAMES - CORPORATE BONDS 2740459 3036489 RAYMOND JAMES - CORPORATE STOCK 11283962 12782751 205878 248369 0 0 RAYMOND JAMES - ASSET BACKED SECURITIES AT COST 2166540 2242525 RAYMOND JAMES - OPEN-END FUNDS AT COST 4107283 4415317 RAYMOND JAMES - EXCHANGE TRADED PRODUCTS AT COST 1231595 1458019 RAYMOND JAMES - GOVERNMENT-SPONSORED ENTERPRISE SECURITIES AT COST 59007 60393 RAYMOND JAMES - REITS AT COST 109707 109294 BUILDING 1407046 638806 768240 BUILDING IMPROVEMENTS 25520 11581 13939 BUILDING IMPROVEMENTS 329755 146272 183483 BUILDING IMPROVEMENTS 38592 17127 21465 BUILDING IMPROVEMENTS 6843 2968 3875 BUILDING IMPROVEMENTS 15384 6616 8768 BUILDING IMPROVEMENTS 21684 9290 12394 BUILDING IMPROVEMENTS 385 167 218 BUILDING IMPROVEMENTS 24847 10643 14204 BUILDING IMPROVEMENTS 86800 36080 50720 DESK 7314 7314 0 FURNITURE 10426 10426 0 STATUE OF CERES 6000 6000 0 ARTWORK 19892 0 19892 LAND 248300 0 248300 BUILDING IMPROVEMENTS 7121 2135 4986 BUILDING IMPROVEMENTS 26565 7832 18733 BUILDING IMPROVEMENTS 9740 2854 6886 BUILDING IMPROVEMENTS 12348 3566 8782 COMPUTER 1640 1640 0 BUILDING IMPROVEMENTS 10797 1939 8858 BUILDING IMPROVEMENTS 16428 2702 13726 BUILDING IMPROVEMENTS 10000 1280 8720 BUILDING IMPROVEMENTS 10000 1280 8720 BUILDING IMPROVEMENTS 22558 2746 19812 BUILDING IMPROVEMENTS 35359 4157 31202 BUILDING IMPROVEMENTS 30459 3384 27075 BUILDING IMPROVEMENTS 55667 6303 49364 BUILDING IMPROVEMENTS 6881 660 6221 AC UNIT 7931 389 7542 BUILDING IMPROVEMENTS 47179 2218 44961 BUILDING IMPROVEMENTS 10825 324 10501 BUILDING IMPROVEMENTS 40431 950 39481 BUILDING IMPROVEMENTS 26084 557 25527 BUILDING IMPROVEMENTS 31047 531 30516 BUILDING IMPROVEMENTS 38862 581 38281 BUILDING IMPROVEMENTS 31162 400 30762 BUILDING IMPROVEMENTS 23378 200 23178 BUILDING IMPROVEMENTS 11259 0 11259 AC UNIT 6915 163 6752 LEGAL FEES 1626 0 1626 PROGRAM RELATED ARTWORK 612000 612000 612000 PENDING TRANSACTIONS 0 119607 119607 OFFICE EXPENSES 21516 0 21516 INSURANCE 51499 0 51499 NONDIVIDEND DISTRIBUTIONS 2095 0 2095 PAYROLL WITHHOLDING TAXES PAYABLE 3293 3467 PENDING TRANSACTIONS 197117 0 INVESTMENT MANAGEMENT FEES 248437 248437 0 FOREIGN TAXES 12101 12101 0 PROPERTY TAX 99 0 99