2020-06-15T09:16:30-05:00 2019-12-31 560747981 DIXON HUGHES GOODMAN LLP 525 EAST BAY STREET STE 100 CHARLESTON SC 29403 990PF 2019-01-01 582479387 THE CERES FOUNDATION INC CERE 8433770782 328 EAST BAY STREET CHARLESTON SC 29401 STEPHEN GAVEL EXECUTIVE DIRECTOR 8433770782 2020-05-15 1 RUDY THOMAS P00535354 8437226443 2020-05-15 2019 2022-09-23 18:48:47Z X 30071989 X X 251973 251973 573451 573451 608242 13619166 608242 6585 0 1440251 1433666 137220 0 137220 12000 0 12000 3764 0 3764 5000 0 5000 269332 269332 0 14328 14209 0 57925 0 67438 0 133373 2915 0 2915 78116 0 78116 648038 283541 372388 1109000 1109000 1757038 283541 1481388 -316787 1150125 50042 24736 24736 2714294 1935139 1935139 1253564 873042 939350 7340776 11242722 12958612 2671670 2629844 2784092 12103160 9004428 9138097 2570286 890323 1671953 1679963 1679963 612000 612000 612000 28417459 28001874 30071989 299208 200410 299208 200410 X 28118251 27801464 28118251 27801464 28417459 28001874 28118251 -316787 0 27801464 0 27801464 RAYMOND JAMES - LONG TERM P 7097285 6690677 406608 406608 TAYMOND JAMES - SHORT TERM P 6495822 6320247 175575 175575 CAPITAL GAINS DIVIDENDS P 26059 26059 26059 608242 0 1617162 26989933 0.059917 1394748 27292727 0.051103 1374571 26172167 0.052520 1366051 28578904 0.047799 1387967 29720217 0.046701 0.258040 0.051608 25984530 1341010 11501 1352511 1481388 X 11501 0 11501 0 11501 24128 0 0 24128 X 0 12627 12627 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 113687 23533 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 209473 0 0 24369753 2010480 0 26380233 0 0 26380233 395703 25984530 1299227 1299227 11501 11501 1287726 0 1287726 0 1287726 1481388 0 1481388 11501 1469887 1287726 0 0 70193 60770 293161 424124 1481388 0 0 0 1287726 193662 0 0 617786 0 0 0 0 0 0 0 617786 70193 60770 293161 193662 X ABILITY BEYOND DISABILITY 4 BERKSHIRE BOULEVARD BETHEL CT 06801 GENERAL FUND 10000 ADDY GRACE FOUNDATION PO BOX 35 DALEVILLE VA 24083 GENERAL FUND 5000 AMIKIDS 60 HONEYBEE ISLAND ROAD SEABROOK SC 29940 CROQUET TOURNAMENT 5000 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 10000 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 10000 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 AREA THERAPEUTIC RIDING PO BOX 146 JOHNS ISLAND CT 29457 GENERAL FUND 5000 CHARLESTON HORTICULTURAL SOCIETY 46 WINDERMERE BOULEVARD CHARLESTON SC 29407 CHALLENGE 5000 CHARLESTON LIBRARY SOCIETY 164 KING STREET CHARLESTON SC 29401 BUILDING FUND 20000 COMMUNITY SCHOOL 7815 WILLIAMSON ROAD ROANOKE VA 24019 GENERAL FUND 15000 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 DUCKS UNLIMITED LOWCOUNTRY 3294 ASHLEY PHOSPHATE ROAD SUITE 2A NORTH CHARLESTON SC 29418 SCHOLARSHIP/COY 5000 FARE 7925 JONES BRANCH DRIVE SUITE 1100 MCLEAN VA 22102 GENERAL FUND 50000 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 15000 FRIENDS OF DRAYTON HALL 3380 ASHLEY RIVER ROAD CHARLESTON SC 29414 GENERAL FUND 20000 GIBBES MUSEUM OF ART 135 MEETING STREET CHARLESTON SC 29401 CHALLENGE 40000 GOLDEN OPPORTUNITIES PO BOX 3663 NEWTOWN CT 06470 GENERAL FUND 10000 GROWFOOD CAROLINA 900 MORRISON DRIVE CHARLESTON SC 29403 GENERAL FUND 20000 HOLLINS UNIVERSITY PO BOX 9629 ROANOKE VA 24020 HONOR BROOK DICKSON 25000 HOLY TRINITY CLASSICAL CHRISTIAN SCHOOL 302 BURROUGHS AVENUE BEAUFORT SC 29902 HONOR OF STURGIS 1000 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BOULEVARD SUITE 1500 LOS ANGELES CA 90025 GENERAL FUND 15000 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BOULEVARD SUITE 1500 LOS ANGELES CA 90025 BAHAMA ISLANDS RELIEF 25000 JEFFERSON CENTER 541 LUCK AVENUE SW SUITE 221 ROANOKE VA 24016 GENERAL FUND 30000 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 80000 LIGHTHOUSE CHURCH 1177 GREGORIE FERRY ROAD MT PLEASANT SC 29466 GENERAL FUND 5000 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 75000 METROPOLITAN MUSEUM OF ART METROPOLITAN MUSEUM OF ART NEW YORK NY 10028 SUPPORT EMILE GUILLIAM 25000 NATIONAL PKU ALLIANCE PO BOX 1872 EAU CLAIRE WI 54702 HONOR WADE FAM 5000 NATURE CONSERVANCY 1417 STUART ENGALS BOULEVARD STE 100 MT PLEASANT SC 29464 ACE BASIN 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 15000 PRESERVATION SOCIETY OF CHARLESTON PO BOX 521 CHARLESTON SC 29402 GENERAL FUND 25000 QDMA PO BOX 160 BOGART GA 30622 REACH 10000 REGIONAL YMCA OF WESTERN CT 246 FEDERAL ROAD UNIT B21 BROOKFIELD CT 06804 GENERAL FUND 5000 ROANOKE CHILDRENS THEATRE PO BOX 4392 ROANOKE VA 24015 MEMORY SB HAMMOND 5000 ROANOKE COLLEGE 221 COLLEGE LANE SALEM VA 24153 GENERAL FUND 25000 SCIENCE MUSEUM WESTERN VA ONE MARKET SQUARE SE 4TH FLOOR ROANOKE VA 24011 GENERAL FUND 50000 SHELDON TOWNSHIP FIRE DISTRICT PO BOX 129 SHELDON SC 29941 GENERAL FUND 3000 SIMPLY SMILES 1771 POST ROAD EAST WESTPORT CT 06880 GENERAL FUND 15000 SOUTH CAROLINA AQUARIUM 100 AQUARIUM WHARF CHARLESTON SC 29401 EDUCATION 10000 SOUTHERN ENVIRONMENTAL LAW CENTER 201 WEST MAIN STREET SUITE 14 CHARLOTTESVILLE VA 22902 CHARLESTON OFFICE 20000 SOUTHWEST VA BALLET PO BOX 3275 ROANOKE VA 24015 GENERAL FUND 5000 ST FRANCIS OF ASSISI SERVICE DOG FDTN PO BOX 19538 8232 ENON DRIVE ROANOKE VA 24019 GENERAL FUND 5000 ST MARKS EPISCOPAL CHURCH PO BOX 277 FINCASTLE VA 24090 GENERAL FUND 25000 TAUBMAN MUSEUM OF ART 110 SALEM AVENUE SE ROANOKE VA 24011 GENERAL FUND 50000 UNIVERSITY OF CONNECTICUT MASTER GARDNER 2390 ALUMNI DRIVE UNIT 3206 STORRS CT 06269 GENERAL FUND 10000 UNIVERSITY OF TEXAS AT AUSTIN 2210 SPEEDWAY C3400 AUSTIN TX 78712 ARCH PROGRAMS 5000 VIRGINIA WESTERN COMMUNITY COLLEGE 3093 COLONIAL AVENUE SW ROANOKE VA 24015 GENERAL FUND 25000 VISION TO LEARN 11611 SAN VICENTE BOULEVARD SUITE 500 LOS ANGELES CA 90049 CHARLESTON 5000 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 RUMSEY HALL SCHOOL 201 ROMFORD ROAD WASHINGTON DEPOT CT 06794 ANNUAL FUND 25000 1109000 0 14 251973 14 573451 14 6585 18 608242 0 1440251 0 1440251 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5000 0 5000 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 566650 SL 39.000000000000 36078 0 BUILDING IMPROVEMENTS 2003-04-15 25520 10273 SL 39.000000000000 654 0 BUILDING IMPROVEMENTS 2003-08-01 329755 129362 SL 39.000000000000 8455 0 BUILDING IMPROVEMENTS 2003-09-01 38592 15147 SL 39.000000000000 990 0 BUILDING IMPROVEMENTS 2004-01-15 6843 2618 SL 39.000000000000 175 0 BUILDING IMPROVEMENTS 2004-03-18 15384 5828 SL 39.000000000000 394 0 BUILDING IMPROVEMENTS 2004-04-01 21684 8178 SL 39.000000000000 556 0 BUILDING IMPROVEMENTS 2004-04-01 385 147 SL 39.000000000000 10 0 BUILDING IMPROVEMENTS 2004-04-14 24847 9369 SL 39.000000000000 637 0 BUILDING IMPROVEMENTS 2004-10-01 86800 31628 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 1769 SL 39.000000000000 183 0 BUILDING IMPROVEMENTS 2009-07-09 26565 6470 SL 39.000000000000 681 0 BUILDING IMPROVEMENTS 2009-08-13 9740 2354 SL 39.000000000000 250 0 BUILDING IMPROVEMENTS 2009-10-15 12348 2932 SL 39.000000000000 317 0 COMPUTER 2009-07-02 1640 820 200DB 5.000000000000 0 0 BUILDING IMPROVEMENTS 2004-05-22 10797 1385 SL 39.000000000000 277 0 BUILDING IMPROVEMENTS 2014-08-14 16428 1860 SL 39.000000000000 421 0 BUILDING IMPROVEMENTS 2015-12-16 10000 768 SL 39.000000000000 256 0 BUILDING IMPROVEMENTS 2016-01-06 10000 768 SL 39.000000000000 256 0 BUILDING IMPROVEMENTS 2016-03-23 22558 1590 SL 39.000000000000 578 0 BUILDING IMPROVEMENTS 2016-06-01 35359 2343 SL 39.000000000000 907 0 BUILDING IMPROVEMENTS 2016-08-18 30459 1822 SL 39.000000000000 781 0 BUILDING IMPROVEMENTS 2016-07-28 55667 3449 SL 39.000000000000 1427 0 BUILDING IMPROVEMENTS 2017-04-10 6881 308 SL 39.000000000000 176 0 AC UNIT 2019-01-17 7931 SL 39.000000000000 186 0 BUILDING IMPROVEMENTS 2019-02-21 47179 SL 39.000000000000 1008 0 BUILDING IMPROVEMENTS 2019-10-17 10825 SL 39.000000000000 46 0 LACUNA CORPORATION 328 EAST BAY STREET CHARLESTON SC 29401 2019-05-23 80000 THE LACUNA CORPORATION IS A 501(C)(3) ORGANIZATION FOCUSSED ON LAND PRESERVATION. THE GRANT ASSISTED LACUNA CORPORATION WIT THIS MISSION. 80000 NONE THROUGH OUT THE YEAR 2019-12-31 RAYMOND JAMES - CORPORATE BONDS 2629844 2784092 RAYMOND JAMES - CORPORATE STOCK 11242722 12958612 873042 939350 0 0 RAYMOND JAMES - ASSET BACKED SECURITIES AT COST 2620300 2647093 RAYMOND JAMES - OPEN-END FUNDS AT COST 4659635 4770040 RAYMOND JAMES - EXCHANGE TRADED PRODUCTS AT COST 1186593 1162773 RAYMOND JAMES - GOVERNMENT-SPONSORED ENTERPRISE SECURITIES AT COST 118014 115201 RAYMOND JAMES - REITS AT COST 419886 442990 BUILDING 1407046 602728 804318 BUILDING IMPROVEMENTS 25520 10927 14593 BUILDING IMPROVEMENTS 329755 137817 191938 BUILDING IMPROVEMENTS 38592 16137 22455 BUILDING IMPROVEMENTS 6843 2793 4050 BUILDING IMPROVEMENTS 15384 6222 9162 BUILDING IMPROVEMENTS 21684 8734 12950 BUILDING IMPROVEMENTS 385 157 228 BUILDING IMPROVEMENTS 24847 10006 14841 BUILDING IMPROVEMENTS 86800 33854 52946 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 1952 5169 BUILDING IMPROVEMENTS 26565 7151 19414 BUILDING IMPROVEMENTS 9740 2604 7136 BUILDING IMPROVEMENTS 12348 3249 9099 COMPUTER 1640 1640 0 BUILDING IMPROVEMENTS 10797 1662 9135 BUILDING IMPROVEMENTS 16428 2281 14147 BUILDING IMPROVEMENTS 10000 1024 8976 BUILDING IMPROVEMENTS 10000 1024 8976 BUILDING IMPROVEMENTS 22558 2168 20390 BUILDING IMPROVEMENTS 35359 3250 32109 BUILDING IMPROVEMENTS 30459 2603 27856 BUILDING IMPROVEMENTS 55667 4876 50791 BUILDING IMPROVEMENTS 6881 484 6397 AC UNIT 7931 186 7745 BUILDING IMPROVEMENTS 47179 1008 46171 BUILDING IMPROVEMENTS 10825 46 10779 LEGAL FEES 3764 0 3764 PROGRAM RELATED ARTWORK 612000 612000 612000 OFFICE EXPENSES 16436 0 16436 INSURANCE 61680 0 61680 NONDIVIDEND DISTRIBUTIONS 6585 0 6585 PAYROLL WITHHOLDING TAXES PAYABLE 3316 3293 PENDING TRANSACTIONS 295892 197117 INVESTMENT MANAGEMENT FEES 269332 269332 0 FOREIGN TAXES 14209 14209 0 EXCISE TAX 119 0 0