CERES FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CERES FOUNDATION INC (EIN 58-2479387)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-15
- IRS object ID
- 202001679349100705
- Schema version
- 2019v5.1
- 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 | 2020-06-15T09:16:30-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560747981 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIXON HUGHES GOODMAN 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 | 2019-01-01 | 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 STREET | 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 | 2020-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RUDY THOMAS | PreparerPersonNm |
| PTIN | P00535354 | PTIN |
| Phone | 8437226443 | PhoneNum |
| Preparation | 2020-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $30,071,989 | 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 | $251,973 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $251,973 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $573,451 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $573,451 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $608,242 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,619,166 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $608,242 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,585 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,440,251 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,433,666 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $137,220 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $137,220 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $12,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $12,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,764 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,764 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $269,332 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $269,332 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,328 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,209 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $57,925 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $67,438 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $133,373 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,915 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,915 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $78,116 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $78,116 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $648,038 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $283,541 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $372,388 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,109,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,109,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,757,038 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $283,541 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,481,388 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$316,787 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,150,125 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $50,042 | CashBOYAmt |
| Cash EOY | $24,736 | CashEOYAmt |
| Cash EOYFMV | $24,736 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,714,294 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,935,139 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,935,139 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,253,564 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $873,042 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $939,350 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,340,776 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,242,722 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,958,612 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,671,670 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,629,844 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,784,092 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,103,160 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,004,428 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,138,097 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,570,286 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $890,323 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,671,953 | LandBOYAmt |
| Land EOY | $1,679,963 | LandEOYAmt |
| Land EOYFMV | $1,679,963 | LandEOYFMVAmt |
| Other Assets BOY | $612,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $612,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $612,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $28,417,459 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,001,874 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,071,989 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $299,208 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $200,410 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $299,208 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $200,410 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $28,118,251 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $27,801,464 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,118,251 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,801,464 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,417,459 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,001,874 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,118,251 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$316,787 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,801,464 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,801,464 | 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 - LONG TERM | P | $7,097,285 | $6,690,677 | $406,608 | $406,608 |
| TAYMOND JAMES - SHORT TERM | P | $6,495,822 | $6,320,247 | $175,575 | $175,575 |
| CAPITAL GAINS DIVIDENDS | P | $26,059 | $26,059 | $26,059 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $608,242 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,617,162 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $26,989,933 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059917 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,394,748 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $27,292,727 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051103 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,374,571 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $26,172,167 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052520 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,366,051 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $28,578,904 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047799 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,387,967 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $29,720,217 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046701 | DistributionYr5Rt |
| Total Distribution | 0.258040 | TotalDistributionRt |
| Average Distribution | 0.051608 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $25,984,530 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,341,010 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,501 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,352,511 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,481,388 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $11,501 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,501 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,501 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,128 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,128 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,627 | OverpaymentAmt |
| Applied To ES Tax | $12,627 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | $113,687 | $23,533 | $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 | $209,473 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,369,753 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,010,480 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,380,233 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,380,233 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $395,703 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,984,530 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,299,227 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,299,227 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,501 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,501 | TotalTaxAmt |
| Distributable Before Adj | $1,287,726 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,287,726 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,287,726 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,481,388 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,481,388 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $11,501 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,469,887 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,287,726 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $70,193 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $60,770 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $293,161 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $424,124 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,481,388 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,287,726 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $193,662 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $617,786 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $617,786 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $70,193 | ExcessFromYear3Amt |
| Excess From Year2 | $60,770 | ExcessFromYear2Amt |
| Excess From Year1 | $293,161 | ExcessFromYear1Amt |
| Excess From Current Year | $193,662 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| ABILITY BEYOND DISABILITY | ||||||
| 4 BERKSHIRE BOULEVARD | BETHEL | CT | 06801 | GENERAL FUND | $10,000 | |
| ADDY GRACE FOUNDATION | ||||||
| PO BOX 35 | DALEVILLE | VA | 24083 | GENERAL FUND | $5,000 | |
| AMIKIDS | ||||||
| 60 HONEYBEE ISLAND ROAD | SEABROOK | SC | 29940 | CROQUET TOURNAMENT | $5,000 | |
| AMOS HOUSE | ||||||
| 34 ROCKY GLEN ROAD PO BOX 509 | DANBURY | CT | 06810 | GENERAL FUND | $10,000 | |
| ANN'S PLACE | ||||||
| 80 SAW MILL ROAD | DANBURY | CT | 06810 | GENERAL FUND | $10,000 | |
| AUDUBON SC | ||||||
| 336 SANCTUARY ROAD | HARLEYVILLE | SC | 29448 | EDUCATION | $10,000 | |
| BARRIER ISLANDS FREE MEDICAL CLINIC | ||||||
| 3226 MAYBANK HIGHWAY SUITE A | JOHNS ISLAND | SC | 29455 | HONOR OF BOB | $5,000 | |
| BEST PETS | ||||||
| 4567 W MONCRIEFF PLACE | DENVER | CO | 80212 | GENERAL FUND | $7,500 | |
| BLUE RIDGE LITERACY | ||||||
| 706 S JEFFERSON STREET | ROANOKE | VA | 24016 | GENERAL FUND | $10,000 | |
| BOYS FARM INC | ||||||
| PO BOX 713 | NEWBERRY | SC | 29108 | AG PROGRAMS | $10,000 | |
| BUSINESS INDUSTRY FDTN OF WESTERN CT | ||||||
| 39 WEST STREET | DANBURY | CT | 06810 | GOLF TOURNAMENT | $5,000 | |
| CHANNEL 3 KIDS CAMP | ||||||
| 73 TIMES FARM ROAD | ANDOVER | CT | 06232 | GENERAL FUND | $5,000 | |
| CHARLESTON AREA THERAPEUTIC RIDING | ||||||
| PO BOX 146 | JOHNS ISLAND | CT | 29457 | GENERAL FUND | $5,000 | |
| CHARLESTON HORTICULTURAL SOCIETY | ||||||
| 46 WINDERMERE BOULEVARD | CHARLESTON | SC | 29407 | CHALLENGE | $5,000 | |
| CHARLESTON LIBRARY SOCIETY | ||||||
| 164 KING STREET | CHARLESTON | SC | 29401 | BUILDING FUND | $20,000 | |
| COMMUNITY SCHOOL | ||||||
| 7815 WILLIAMSON ROAD | ROANOKE | VA | 24019 | GENERAL FUND | $15,000 | |
| CONNECTICUT BURN CARE FOUNDATION | ||||||
| 601 BOSTON POST ROAD | MILFORD | CT | 06460 | GENERAL FUND | $5,000 | |
| CORNELIA CONNELLY CENTER | ||||||
| 220 EAST FOURTH STREET | NEW YORK | NY | 10009 | GENERAL FUND | $5,000 | |
| DUCKS UNLIMITED LOWCOUNTRY | ||||||
| 3294 ASHLEY PHOSPHATE ROAD SUITE 2A | NORTH CHARLESTON | SC | 29418 | SCHOLARSHIP/COY | $5,000 | |
| FARE | ||||||
| 7925 JONES BRANCH DRIVE SUITE 1100 | MCLEAN | VA | 22102 | GENERAL FUND | $50,000 | |
| FENNELL ELEMENTARY SCHOOL | ||||||
| 131 YEMASSEE HIGHWAY | YEMASSEE | SC | 29945 | PROPOSAL | $45,000 | |
| FOXFIELD FARMS | ||||||
| 62 HUNGARY ROAD | GRANBY | CT | 06035 | GENERAL FUND | $5,000 | |
| FRIENDS OF CAROLINE HOSPICE | ||||||
| 1110 13TH STREET | PORT ROYAL | SC | 29935 | GENERAL FUND | $15,000 | |
| FRIENDS OF DRAYTON HALL | ||||||
| 3380 ASHLEY RIVER ROAD | CHARLESTON | SC | 29414 | GENERAL FUND | $20,000 | |
| GIBBES MUSEUM OF ART | ||||||
| 135 MEETING STREET | CHARLESTON | SC | 29401 | CHALLENGE | $40,000 | |
| GOLDEN OPPORTUNITIES | ||||||
| PO BOX 3663 | NEWTOWN | CT | 06470 | GENERAL FUND | $10,000 | |
| GROWFOOD CAROLINA | ||||||
| 900 MORRISON DRIVE | CHARLESTON | SC | 29403 | GENERAL FUND | $20,000 | |
| HOLLINS UNIVERSITY | ||||||
| PO BOX 9629 | ROANOKE | VA | 24020 | HONOR BROOK DICKSON | $25,000 | |
| HOLY TRINITY CLASSICAL CHRISTIAN SCHOOL | ||||||
| 302 BURROUGHS AVENUE | BEAUFORT | SC | 29902 | HONOR OF STURGIS | $1,000 | |
| INTERNATIONAL MEDICAL CORPS | ||||||
| 12400 WILSHIRE BOULEVARD SUITE 1500 | LOS ANGELES | CA | 90025 | GENERAL FUND | $15,000 | |
| INTERNATIONAL MEDICAL CORPS | ||||||
| 12400 WILSHIRE BOULEVARD SUITE 1500 | LOS ANGELES | CA | 90025 | BAHAMA ISLANDS RELIEF | $25,000 | |
| JEFFERSON CENTER | ||||||
| 541 LUCK AVENUE SW SUITE 221 | ROANOKE | VA | 24016 | GENERAL FUND | $30,000 | |
| JUVENILE DIABETES RESEARCH GA CHAPTER | ||||||
| 3525 PIEDMONT ROAD NE BUILDING 6 | ATLANTA | GA | 30305 | BOBBYS BAND | $10,000 | STE 300 |
| KEVIN'S COMMUNITY CENTER | ||||||
| 25 COMMERCE ROAD | NEWTOWN | CT | 06470 | GENERAL FUND | $7,500 | |
| LACUNA INC | ||||||
| 328 EAST BAY STREET | CHARLESTON | SC | 29401 | ACE BASIN | $80,000 | |
| LIGHTHOUSE CHURCH | ||||||
| 1177 GREGORIE FERRY ROAD | MT PLEASANT | SC | 29466 | GENERAL FUND | $5,000 | |
| LITERACY VOLUNTEERS OF AMERICA-DANBURY | ||||||
| 248 MAIN STREET | DANBURY | CT | 06810 | GENERAL FUND | $5,000 | |
| LOAVES AND FISHES | ||||||
| PO BOX 2065 | NEW MILFORD | CT | 06776 | GENERAL FUND | $10,000 | |
| LORD BERKELEY CONSERVATION TRUST | ||||||
| 223 E MAIN STREET | MONCKS CORNER | SC | 29461 | GENERAL FUND | $5,000 | |
| LOWCOUNTRY LAND TRUST | ||||||
| 635 RUTLEDGE AVENUE SUITE 107 | CHARLESTON | SC | 29403 | ACE BASIN EASEMENT PROJECTS | $75,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||
| METROPOLITAN MUSEUM OF ART | NEW YORK | NY | 10028 | SUPPORT EMILE GUILLIAM | $25,000 | |
| NATIONAL PKU ALLIANCE | ||||||
| PO BOX 1872 | EAU CLAIRE | WI | 54702 | HONOR WADE FAM | $5,000 | |
| NATURE CONSERVANCY | ||||||
| 1417 STUART ENGALS BOULEVARD STE | MT PLEASANT | SC | 29464 | ACE BASIN | $5,000 | 100 |
| OPEN SPACE INSTITUTE | ||||||
| 1350 BROADWAY SUITE 201 | NEW YORK | NY | 10018 | CONS EQUIP SC | $10,000 | |
| OPERA ROANOKE | ||||||
| 20 EAST CHURCH AVENUE THIRD FLOOR | ROANOKE | VA | 24011 | MEMORY JOE LOGAN | $15,000 | |
| PRESERVATION SOCIETY OF CHARLESTON | ||||||
| PO BOX 521 | CHARLESTON | SC | 29402 | GENERAL FUND | $25,000 | |
| QDMA | ||||||
| PO BOX 160 | BOGART | GA | 30622 | REACH | $10,000 | |
| REGIONAL YMCA OF WESTERN CT | ||||||
| 246 FEDERAL ROAD UNIT B21 | BROOKFIELD | CT | 06804 | GENERAL FUND | $5,000 | |
| ROANOKE CHILDRENS THEATRE | ||||||
| PO BOX 4392 | ROANOKE | VA | 24015 | MEMORY SB HAMMOND | $5,000 | |
| ROANOKE COLLEGE | ||||||
| 221 COLLEGE LANE | SALEM | VA | 24153 | GENERAL FUND | $25,000 | |
| SCIENCE MUSEUM WESTERN VA | ||||||
| ONE MARKET SQUARE SE 4TH FLOOR | ROANOKE | VA | 24011 | GENERAL FUND | $50,000 | |
| SHELDON TOWNSHIP FIRE DISTRICT | ||||||
| PO BOX 129 | SHELDON | SC | 29941 | GENERAL FUND | $3,000 | |
| SIMPLY SMILES | ||||||
| 1771 POST ROAD EAST | WESTPORT | CT | 06880 | GENERAL FUND | $15,000 | |
| SOUTH CAROLINA AQUARIUM | ||||||
| 100 AQUARIUM WHARF | CHARLESTON | SC | 29401 | EDUCATION | $10,000 | |
| SOUTHERN ENVIRONMENTAL LAW CENTER | ||||||
| 201 WEST MAIN STREET SUITE 14 | CHARLOTTESVILLE | VA | 22902 | CHARLESTON OFFICE | $20,000 | |
| SOUTHWEST VA BALLET | ||||||
| PO BOX 3275 | ROANOKE | VA | 24015 | GENERAL FUND | $5,000 | |
| ST FRANCIS OF ASSISI SERVICE DOG FDTN | ||||||
| PO BOX 19538 8232 ENON DRIVE | ROANOKE | VA | 24019 | GENERAL FUND | $5,000 | |
| ST MARKS EPISCOPAL CHURCH | ||||||
| PO BOX 277 | FINCASTLE | VA | 24090 | GENERAL FUND | $25,000 | |
| TAUBMAN MUSEUM OF ART | ||||||
| 110 SALEM AVENUE SE | ROANOKE | VA | 24011 | GENERAL FUND | $50,000 | |
| UNIVERSITY OF CONNECTICUT MASTER GARDNER | ||||||
| 2390 ALUMNI DRIVE UNIT 3206 | STORRS | CT | 06269 | GENERAL FUND | $10,000 | |
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||
| 2210 SPEEDWAY C3400 | AUSTIN | TX | 78712 | ARCH PROGRAMS | $5,000 | |
| VIRGINIA WESTERN COMMUNITY COLLEGE | ||||||
| 3093 COLONIAL AVENUE SW | ROANOKE | VA | 24015 | GENERAL FUND | $25,000 | |
| VISION TO LEARN | ||||||
| 11611 SAN VICENTE BOULEVARD SUITE | LOS ANGELES | CA | 90049 | CHARLESTON | $5,000 | 500 |
| WESTERN CT HEALTH NETWORK | ||||||
| 24 HOSPITAL AVENUE | DANBURY | CT | 06810 | GENERAL FUND | $50,000 | |
| WESTMINSTER SCHOOL | ||||||
| 995 HOPMEADOW STREET PO BOX 337 | SIMSBURY | CT | 06070 | GENERAL FUND | $25,000 | |
| RUMSEY HALL SCHOOL | ||||||
| 201 ROMFORD ROAD | WASHINGTON DEPOT | CT | 06794 | ANNUAL FUND | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,109,000 | 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 | $251,973 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $573,451 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,585 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $608,242 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,440,251 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,440,251 | 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 | $5,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,000 | 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 (32 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 | $566,650 | SL | 39.000000000000 | $36,078 | $0 | |
| BUILDING IMPROVEMENTS | 2003-04-15 | $25,520 | $10,273 | SL | 39.000000000000 | $654 | $0 | |
| BUILDING IMPROVEMENTS | 2003-08-01 | $329,755 | $129,362 | SL | 39.000000000000 | $8,455 | $0 | |
| BUILDING IMPROVEMENTS | 2003-09-01 | $38,592 | $15,147 | SL | 39.000000000000 | $990 | $0 | |
| BUILDING IMPROVEMENTS | 2004-01-15 | $6,843 | $2,618 | SL | 39.000000000000 | $175 | $0 | |
| BUILDING IMPROVEMENTS | 2004-03-18 | $15,384 | $5,828 | SL | 39.000000000000 | $394 | $0 | |
| BUILDING IMPROVEMENTS | 2004-04-01 | $21,684 | $8,178 | SL | 39.000000000000 | $556 | $0 | |
| BUILDING IMPROVEMENTS | 2004-04-01 | $385 | $147 | SL | 39.000000000000 | $10 | $0 | |
| BUILDING IMPROVEMENTS | 2004-04-14 | $24,847 | $9,369 | SL | 39.000000000000 | $637 | $0 | |
| BUILDING IMPROVEMENTS | 2004-10-01 | $86,800 | $31,628 | 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 | $1,769 | SL | 39.000000000000 | $183 | $0 | |
| BUILDING IMPROVEMENTS | 2009-07-09 | $26,565 | $6,470 | SL | 39.000000000000 | $681 | $0 | |
| BUILDING IMPROVEMENTS | 2009-08-13 | $9,740 | $2,354 | SL | 39.000000000000 | $250 | $0 | |
| BUILDING IMPROVEMENTS | 2009-10-15 | $12,348 | $2,932 | SL | 39.000000000000 | $317 | $0 | |
| COMPUTER | 2009-07-02 | $1,640 | $820 | 200DB | 5.000000000000 | $0 | $0 | |
| BUILDING IMPROVEMENTS | 2004-05-22 | $10,797 | $1,385 | SL | 39.000000000000 | $277 | $0 | |
| BUILDING IMPROVEMENTS | 2014-08-14 | $16,428 | $1,860 | SL | 39.000000000000 | $421 | $0 | |
| BUILDING IMPROVEMENTS | 2015-12-16 | $10,000 | $768 | SL | 39.000000000000 | $256 | $0 | |
| BUILDING IMPROVEMENTS | 2016-01-06 | $10,000 | $768 | SL | 39.000000000000 | $256 | $0 | |
| BUILDING IMPROVEMENTS | 2016-03-23 | $22,558 | $1,590 | SL | 39.000000000000 | $578 | $0 | |
| BUILDING IMPROVEMENTS | 2016-06-01 | $35,359 | $2,343 | SL | 39.000000000000 | $907 | $0 | |
| BUILDING IMPROVEMENTS | 2016-08-18 | $30,459 | $1,822 | SL | 39.000000000000 | $781 | $0 | |
| BUILDING IMPROVEMENTS | 2016-07-28 | $55,667 | $3,449 | SL | 39.000000000000 | $1,427 | $0 | |
| BUILDING IMPROVEMENTS | 2017-04-10 | $6,881 | $308 | SL | 39.000000000000 | $176 | $0 | |
| AC UNIT | 2019-01-17 | $7,931 | SL | 39.000000000000 | $186 | $0 | ||
| BUILDING IMPROVEMENTS | 2019-02-21 | $47,179 | SL | 39.000000000000 | $1,008 | $0 | ||
| BUILDING IMPROVEMENTS | 2019-10-17 | $10,825 | SL | 39.000000000000 | $46 | $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 | 2019-05-23 | GrantDt |
| Grant | $80,000 | GrantAmt |
| Purpose Of Grant | THE LACUNA CORPORATION IS A 501(C)(3) ORGANIZATION FOCUSSED ON LAND PRESERVATION. THE GRANT ASSISTED LACUNA CORPORATION WIT THIS MISSION. | PurposeOfGrantTxt |
| Expended By Grantee | $80,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | THROUGH OUT THE YEAR | DatesOfReportsByGranteeTxt |
| Verification | 2019-12-31 | 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 | $2,629,844 | EOYBookValueAmt |
| EOYFMV | $2,784,092 | 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 | $11,242,722 | EOYBookValueAmt |
| EOYFMV | $12,958,612 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $873,042 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $939,350 | 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 | $2,620,300 | $2,647,093 |
| RAYMOND JAMES - OPEN-END FUNDS | AT COST | $4,659,635 | $4,770,040 |
| RAYMOND JAMES - EXCHANGE TRADED PRODUCTS | AT COST | $1,186,593 | $1,162,773 |
| RAYMOND JAMES - GOVERNMENT-SPONSORED ENTERPRISE SECURITIES | AT COST | $118,014 | $115,201 |
| RAYMOND JAMES - REITS | AT COST | $419,886 | $442,990 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $1,407,046 | $602,728 | $804,318 |
| BUILDING IMPROVEMENTS | $25,520 | $10,927 | $14,593 |
| BUILDING IMPROVEMENTS | $329,755 | $137,817 | $191,938 |
| BUILDING IMPROVEMENTS | $38,592 | $16,137 | $22,455 |
| BUILDING IMPROVEMENTS | $6,843 | $2,793 | $4,050 |
| BUILDING IMPROVEMENTS | $15,384 | $6,222 | $9,162 |
| BUILDING IMPROVEMENTS | $21,684 | $8,734 | $12,950 |
| BUILDING IMPROVEMENTS | $385 | $157 | $228 |
| BUILDING IMPROVEMENTS | $24,847 | $10,006 | $14,841 |
| BUILDING IMPROVEMENTS | $86,800 | $33,854 | $52,946 |
| 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 | $1,952 | $5,169 |
| BUILDING IMPROVEMENTS | $26,565 | $7,151 | $19,414 |
| BUILDING IMPROVEMENTS | $9,740 | $2,604 | $7,136 |
| BUILDING IMPROVEMENTS | $12,348 | $3,249 | $9,099 |
| COMPUTER | $1,640 | $1,640 | $0 |
| BUILDING IMPROVEMENTS | $10,797 | $1,662 | $9,135 |
| BUILDING IMPROVEMENTS | $16,428 | $2,281 | $14,147 |
| BUILDING IMPROVEMENTS | $10,000 | $1,024 | $8,976 |
| BUILDING IMPROVEMENTS | $10,000 | $1,024 | $8,976 |
| BUILDING IMPROVEMENTS | $22,558 | $2,168 | $20,390 |
| BUILDING IMPROVEMENTS | $35,359 | $3,250 | $32,109 |
| BUILDING IMPROVEMENTS | $30,459 | $2,603 | $27,856 |
| BUILDING IMPROVEMENTS | $55,667 | $4,876 | $50,791 |
| BUILDING IMPROVEMENTS | $6,881 | $484 | $6,397 |
| AC UNIT | $7,931 | $186 | $7,745 |
| BUILDING IMPROVEMENTS | $47,179 | $1,008 | $46,171 |
| BUILDING IMPROVEMENTS | $10,825 | $46 | $10,779 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,764 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,764 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED ARTWORK | Desc |
| BOY Book Value | $612,000 | BOYBookValueAmt |
| EOY Book Value | $612,000 | EOYBookValueAmt |
| EOYFMV | $612,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $16,436 | $0 | $16,436 |
| INSURANCE | $61,680 | $0 | $61,680 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $6,585 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,585 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL WITHHOLDING TAXES PAYABLE | $3,316 | $3,293 |
| PENDING TRANSACTIONS | $295,892 | $197,117 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $269,332 | Amt |
| Net Investment Income | $269,332 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $14,209 | $14,209 | $0 |
| EXCISE TAX | $119 | $0 | $0 |
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