CERES FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CERES FOUNDATION INC (EIN 58-2479387)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-17
- IRS object ID
- 201921379349100012
- Schema version
- 2018v3.1
- 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
- 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 | 2019-05-17T09:18:22-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-13 | 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 | 2019-05-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 4.35.195.161 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-13 | IPDt |
| IP Tm | 13:45:30 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C769A4522A4CBC0DAFD28EE94969C9D116490630 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,748,523 | 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 | $266,178 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $266,178 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $402,570 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $402,570 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $945,163 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,544,168 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $945,163 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,713 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,616,624 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,613,911 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $142,465 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $142,465 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $16,207 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $16,207 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,821 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,821 | 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 | $318,856 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $318,856 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,367 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,288 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $56,685 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $111,772 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $111,772 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $59,645 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $59,645 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $736,818 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $339,144 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $340,910 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,289,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,289,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,025,818 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $339,144 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,629,910 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$409,194 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,274,767 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,512 | CashBOYAmt |
| Cash EOY | $50,042 | CashEOYAmt |
| Cash EOYFMV | $50,042 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,796,144 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,714,294 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,714,294 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $36,876 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $630,130 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,253,564 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,251,085 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,485,152 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,340,776 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,357,726 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,913,701 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,671,670 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,582,206 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,594,553 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,103,160 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,509,217 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,504,351 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $832,398 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,728,638 | LandBOYAmt |
| Land EOY | $1,671,953 | LandEOYAmt |
| Land EOYFMV | $1,671,953 | LandEOYFMVAmt |
| Other Assets BOY | $612,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $612,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $612,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $28,829,706 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,417,459 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,748,523 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $302,261 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $299,208 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $302,261 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $299,208 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $28,527,445 | UnrestrictedBOYAmt |
| Unrestricted EOY | $28,118,251 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,527,445 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,118,251 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,829,706 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,417,459 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,527,445 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$409,194 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $28,118,251 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,118,251 | 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 | $8,731,329 | $7,567,766 | $1,163,563 | $1,163,563 |
| RAYMOND JAMES - SHORT TERM | P | $4,767,854 | $5,031,239 | -$263,385 | -$263,385 |
| CAPITAL GAINS DIVIDENDS | P | $44,985 | $44,985 | $44,985 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $945,163 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,394,748 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $27,292,727 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051103 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,374,571 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $26,172,167 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052520 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,366,051 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $28,578,904 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047799 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,387,967 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $29,720,217 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046701 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,242,697 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $27,919,722 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044510 | DistributionYr5Rt |
| Total Distribution | 0.242633 | TotalDistributionRt |
| Average Distribution | 0.048527 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $26,989,933 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,309,740 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,748 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,322,488 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,629,910 | 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 | $12,748 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,748 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,748 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,876 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $36,876 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,128 | OverpaymentAmt |
| Applied To ES Tax | $24,128 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 | $118,415 | $24,050 | $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 | $318,856 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,747,082 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,653,865 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,400,947 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,400,947 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $411,014 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,989,933 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,349,497 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,349,497 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,748 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,748 | TotalTaxAmt |
| Distributable Before Adj | $1,336,749 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,336,749 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,336,749 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,629,910 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,629,910 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,748 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,617,162 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,336,749 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $70,193 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $60,770 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $130,963 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,629,910 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,336,749 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $293,161 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $424,124 | 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 | $424,124 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $70,193 | ExcessFromYear2Amt |
| Excess From Year1 | $60,770 | ExcessFromYear1Amt |
| Excess From Current Year | $293,161 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 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 | PUBLIC CHARITY | GOLF FUNDRAISER | $10,000 | |
| AMIKIDS | ||||||||
| 1590 E CCC RD | GEORGETOWN | SC | 29440 | NONE | PUBLIC CHARITY | COQUET TOURNAMENT | $5,000 | |
| AMOS HOUSE | ||||||||
| 34 ROCKY GLEN RD | DANBURY | CT | 06810 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| ANN'S PLACE | ||||||||
| 80 SAW MILL RD | DANBURY | CT | 06810 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| ARTISANS CENTER OF VIRGINA | ||||||||
| PO BOX 166 | GREENVILLE | VA | 24440 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| AUDUBON SC | ||||||||
| 336 SANCTUARY RD | HARLEYVILLE | SC | 29448 | NONE | PUBLIC CHARITY | EDUCATION AT BEIDLER | $10,000 | |
| BARRIER ISLANDS FREE MEDICAL CLINIC | ||||||||
| 3226 MAYBANK HWY SUITE A | JOHNS ISLAND | SC | 29455 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 | |
| BEAUFORT MEMORIAL HOSPITAL | ||||||||
| 955 RIBAUT RD | BEAUFORT | SC | 29902 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 | |
| BEST PETS | ||||||||
| 4567 W MONCRIEFF PLACE | DENVER | CO | 80212 | NONE | PUBLIC CHARITY | GENERAL FUND | $7,500 | |
| BLUE RIDGE LITERACY | ||||||||
| 706 S JEFFERSON STREET | ROANOKE | VA | 24016 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| BOYS FARM INC | ||||||||
| PO BOX 713 | NEWBERRY | SC | 29108 | NONE | PUBLIC CHARITY | AG PROGRAM | $15,000 | |
| BUSINESS INDUSTRY FDTN OF WESTERN CT | ||||||||
| 39 WEST STREET | DANBURY | CT | 06810 | NONE | PUBLIC CHARITY | GOLF FUNDRAISER | $5,000 | |
| CENTER FOR HEIRS PROPERTY | ||||||||
| 1535 SAM RITTENBERG BLVD STE D | CHARLESTON | SC | 29407 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 | |
| CHANNEL 3 KIDS CAMP | ||||||||
| 73 TIMES FARM RD | ANDOVER | CT | 06232 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 | |
| CHARLESTON HORTICULTURAL SOCIETY | ||||||||
| 46 WINDERMERE BOULEVARD | CHARLESTON | SC | 29407 | NONE | PUBLIC CHARITY | CHALLENGE | $5,000 | |
| CHARLESTON LIBRARY SOCIETY | ||||||||
| 164 KING STREET | CHARLESTON | SC | 29401 | NONE | PUBLIC CHARITY | CHALLENGE | $150,000 | |
| COMMUNITY HIGH SCHOOL | ||||||||
| 302 CAMPBELL AVENUE SE | ROANOKE | VA | 24013 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 | |
| CONNECTICUT BURN CARE FOUNDATION | ||||||||
| 601 BOSTON POST ROAD | MILFORD | CT | 06460 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 | |
| CORNELIA CONNELLY CENTER | ||||||||
| 220 EAST FOURTH STREET | NEW YORK | NY | 10009 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 | |
| EAST COOPER MEALS ON WHEELS | ||||||||
| PO BOX 583 | MT PLEASANT | SC | 29465 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 | |
| FARE | ||||||||
| 7925 JONES BRANCH DRIVE SUITE 1100 | MCLEAN | VA | 22102 | NONE | PUBLIC CHARITY | GENERAL FUND | $50,000 | |
| FENNELL ELEMENTARY SCHOOL | ||||||||
| 131 YEMASSEE HIGHWAY | YEMASSEE | SC | 29945 | NONE | PUBLIC CHARITY | PER PROPOSAL | $40,000 | |
| FOXFIELD FARMS | ||||||||
| 103 CHERRY HILL RD | BRANFORD | CT | 06405 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 | |
| FRIENDS OF CAROLINE HOSPICE | ||||||||
| 1110 13TH STREET | PORT ROYAL | SC | 29935 | NONE | PUBLIC CHARITY | GENERAL FUND | $20,000 | |
| FRIENDS OF DRAYTON HALL | ||||||||
| 3380 ASHLEY RIVER ROAD | CHARLESTON | SC | 29414 | NONE | PUBLIC CHARITY | TOWARD THEIR MATCH | $25,000 | |
| GIBBES MUSEUM OF ART | ||||||||
| 135 MEETING ST | CHARLESTON | SC | 29401 | NONE | PUBLIC CHARITY | GENERAL FUND | $20,000 | |
| GOLDEN OPPORTUNITIES | ||||||||
| 1 RIVERSIDE ROAD | SANDY HOOK | CT | 06482 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| GOOD SAMARITAN HOSPICE INC | ||||||||
| 2408 ELECTRIC ROAD SW | ROANOKE | VA | 24018 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| HABITAT FOR HUMANITY ROANOKE | ||||||||
| 3435 MELROSE AVE NW | ROANOKE | VA | 24017 | NONE | PUBLIC CHARITY | GENERAL FUND | $25,000 | |
| INTERNATIONAL MEDICAL CORPS | ||||||||
| 12400 WILSHIRE BLVD SUITE 1500 | LOS ANGELES | CA | 90025 | NONE | PUBLIC CHARITY | MYANMAR FOR ROHINGA | $20,000 | |
| JEFFERSON CENTER | ||||||||
| 541 LUCK AVENUE SW SUITE 221 | ROANOKE | VA | 24016 | NONE | PUBLIC CHARITY | GENERAL FUND | $25,000 | |
| JUVENILE DIABETES RESEARCH GA CHAPTER | ||||||||
| 3525 PIEDMONT RD NE BUILDING 6 | ATLANTA | GA | 30305 | NONE | PUBLIC CHARITY | WALK | $10,000 | SUITE 300 |
| KEVIN'S COMMUNITY CENTER | ||||||||
| 153 SOUTH MAIN ST | NEWTOWN | CT | 06470 | NONE | PUBLIC CHARITY | GENERAL FUND | $7,500 | |
| LITERACY VOLUNTEERS OF AMERICA-DANBURY | ||||||||
| 248 MAIN STREET | DANBURY | CT | 06810 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 | |
| LORD BERKELEY CONSERVATION TRUST | ||||||||
| 223 E MAIN ST | MONCKS CORNER | SC | 29461 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 | |
| LOWCOUNTRY LAND TRUST | ||||||||
| 485 EAST BAY STREET | CHARLESTON | SC | 29403 | NONE | PUBLIC CHARITY | OLD SHELDON CHURCH RD | $250,000 | |
| MILL MOUNTAIN ZOO | ||||||||
| PO BOX 13484 | ROANOKE | VA | 24034 | NONE | PUBLIC CHARITY | GENERAL FUND | $30,000 | |
| NEW VISION | ||||||||
| 4504 STARKERY ROAD SUITE 120 | ROANOKE | VA | 24018 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 | |
| NEWTOWN FORESTRY ASSOCIATION | ||||||||
| PO BOX 213 | NEWTOWN | CT | 06470 | NONE | PUBLIC CHARITY | LAND ACQUISITIONS | $10,000 | |
| OPERA ITHACA | ||||||||
| PO BOX 71 | ITHACA | NY | 14851 | NONE | PUBLIC CHARITY | GENERAL FUND | $8,000 | |
| OPERA ROANOKE | ||||||||
| 20 EAST CHURCH AVENUE THIRD FLOOR | ROANOKE | VA | 24011 | NONE | PUBLIC CHARITY | CHALLENGE | $25,000 | |
| PRESERVATION SOCIETY OF CHARLESTON | ||||||||
| PO BOX 521 | CHARLESTON | SC | 29402 | NONE | PUBLIC CHARITY | PER PROPOSAL | $25,000 | |
| PRESERVE ROANOKE | ||||||||
| 6101 CRUMPACKER DR | ROANOKE | VA | 24012 | NONE | PUBLIC CHARITY | GENERAL FUND | $50,000 | |
| QUALITY DEER MANAGEMENT ASSOCIATION | ||||||||
| PO BOX 160 | BOGART | GA | 24022 | NONE | PUBLIC CHARITY | REACH | $10,000 | |
| ROANOKE DIVERSITY CENTER | ||||||||
| 806 JAMISON AVE SE DOOR D | ROANOKE | VA | 24013 | NONE | PUBLIC CHARITY | HEART TO HEART | $5,000 | |
| RUMSEY HALL SCHOOL | ||||||||
| 201 ROMFORD RD | WASHINGTON DEPOT | CT | 06794 | NONE | PUBLIC CHARITY | GENERAL FUND | $25,000 | |
| SCIENCE MUSEUM OF WESTERN VA | ||||||||
| ONE MARKET SQUARE SE 4TH FLOOR | ROANOKE | VA | 24011 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| SHELDON TOWNSHIP FIRE DISTRICT | ||||||||
| 1771 POST ROAD EAST | WESTPORT | SC | 06880 | NONE | PUBLIC CHARITY | GENERAL FUND | $3,000 | |
| SIMPLY SMILES | ||||||||
| 1771 POST ROAD EAST | WESTPORT | CT | 06880 | NONE | PUBLIC CHARITY | GENERAL FUND | $15,000 | |
| SOUTH CAROLINA AQUARIUM | ||||||||
| 100 AQUARIUM WHARF | CHARLESTON | SC | 29401 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 | |
| SOUTH CAROLINA COASTAL CONSERVATION LEAGUE | ||||||||
| PO BOX 1765 | CHARLESTON | SC | 294021765 | NONE | PUBLIC CHARITY | DIVIDED BETWEEN CORE AND GROWFOOD | $40,000 | |
| SOUTHERN ENVIRONMENTAL LAW CENTER | ||||||||
| 201 WEST MAIN ST SUITE 14 | CHARLOTTESVILLE | VA | 22902 | NONE | PUBLIC CHARITY | CHARLESTON OFFICE | $20,000 | |
| SPCA ROANOKE VALLEY | ||||||||
| 1340 BALDWIN AVE NE | ROANOKE | VA | 24012 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 | |
| ST JUDE'S | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 | |
| ST MARK'S EPISCOPAL CHURCH | ||||||||
| 221 S ROANOKE ST | FINCASTLE | VA | 24090 | NONE | PUBLIC CHARITY | GENERAL FUND | $20,000 | |
| TAUBMAN MUSEUM OF ART | ||||||||
| 110 SALEM AVENUE SE | ROANOKE | VA | 24011 | NONE | PUBLIC CHARITY | GENERAL FUND | $50,000 | |
| TRUST FOR NATURAL WILDLIFE HABITATS | ||||||||
| 7272 HENDERSONVILLE HWY | WALTERBORO | SC | 29488 | NONE | PUBLIC CHARITY | GENERAL FUND | $3,000 | |
| TULANE UNIVERSITY | ||||||||
| 6823 ST CHARLES AVE | NEW ORLEANS | LA | 70118 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| UNIVERSITY OF CONNECTICUT MASTER GARDNER | ||||||||
| 2390 ALUMNI DRIVE UNIT 3206 | STORRS | CT | 06269 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||||
| 2210 SPEEDWAY C3400 | AUSTIN | TX | 78712 | NONE | PUBLIC CHARITY | SICILY ARCHEOLOGY PROJECTS | $5,000 | |
| WESTERN CT HEALTH NETWORK | ||||||||
| 24 HOSPITAL AVENUE | DANBURY | CT | 06810 | NONE | PUBLIC CHARITY | INPATIENT PEDS UNIT | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,289,000 | 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 | $266,178 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $402,570 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,713 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $945,163 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,616,624 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,616,624 | 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 (29 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 | $530,572 | SL | 39.000000000000 | $36,078 | $0 | |
| BUILDING IMPROVEMENTS | 2003-04-15 | $25,520 | $9,619 | SL | 39.000000000000 | $654 | $0 | |
| BUILDING IMPROVEMENTS | 2003-08-01 | $329,755 | $120,907 | SL | 39.000000000000 | $8,455 | $0 | |
| BUILDING IMPROVEMENTS | 2003-09-01 | $38,592 | $14,157 | SL | 39.000000000000 | $990 | $0 | |
| BUILDING IMPROVEMENTS | 2004-01-15 | $6,843 | $2,443 | SL | 39.000000000000 | $175 | $0 | |
| BUILDING IMPROVEMENTS | 2004-03-18 | $15,384 | $5,434 | SL | 39.000000000000 | $394 | $0 | |
| BUILDING IMPROVEMENTS | 2004-04-01 | $21,684 | $7,622 | SL | 39.000000000000 | $556 | $0 | |
| BUILDING IMPROVEMENTS | 2004-04-01 | $385 | $137 | SL | 39.000000000000 | $10 | $0 | |
| BUILDING IMPROVEMENTS | 2004-04-14 | $24,847 | $8,732 | SL | 39.000000000000 | $637 | $0 | |
| BUILDING IMPROVEMENTS | 2004-10-01 | $86,800 | $29,402 | 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 | $1,586 | SL | 39.000000000000 | $183 | $0 | |
| BUILDING IMPROVEMENTS | 2009-07-09 | $26,565 | $5,789 | SL | 39.000000000000 | $681 | $0 | |
| BUILDING IMPROVEMENTS | 2009-08-13 | $9,740 | $2,104 | SL | 39.000000000000 | $250 | $0 | |
| BUILDING IMPROVEMENTS | 2009-10-15 | $12,348 | $2,615 | SL | 39.000000000000 | $317 | $0 | |
| COMPUTER | 2009-07-02 | $1,640 | $820 | 200DB | 5.000000000000 | $0 | $0 | |
| BUILDING IMPROVEMENTS | 2004-05-22 | $10,797 | $1,108 | SL | 39.000000000000 | $277 | $0 | |
| BUILDING IMPROVEMENTS | 2014-08-14 | $16,428 | $1,439 | SL | 39.000000000000 | $421 | $0 | |
| BUILDING IMPROVEMENTS | 2015-12-16 | $10,000 | $512 | SL | 39.000000000000 | $256 | $0 | |
| BUILDING IMPROVEMENTS | 2016-01-06 | $10,000 | $512 | SL | 39.000000000000 | $256 | $0 | |
| BUILDING IMPROVEMENTS | 2016-03-23 | $22,558 | $1,012 | SL | 39.000000000000 | $578 | $0 | |
| BUILDING IMPROVEMENTS | 2016-06-01 | $35,359 | $1,436 | SL | 39.000000000000 | $907 | $0 | |
| BUILDING IMPROVEMENTS | 2016-08-18 | $30,459 | $1,041 | SL | 39.000000000000 | $781 | $0 | |
| BUILDING IMPROVEMENTS | 2016-07-28 | $55,667 | $2,022 | SL | 39.000000000000 | $1,427 | $0 | |
| BUILDING IMPROVEMENTS | 2017-04-10 | $6,881 | $132 | SL | 39.000000000000 | $176 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | RAYMOND JAMES - CORPORATE BONDS | BondNm |
| EOY Book Value | $2,671,670 | EOYBookValueAmt |
| EOYFMV | $2,582,206 | 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 | $7,340,776 | EOYBookValueAmt |
| EOYFMV | $7,357,726 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,253,564 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,251,085 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RAYMOND JAMES - ASSET BACKED SECURITIES | AT COST | $2,752,554 | $2,691,765 |
| RAYMOND JAMES - ALTERNATIVE INVESTMENTS | AT COST | $1,145,181 | $1,071,904 |
| RAYMOND JAMES - OPEN-END FUNDS | AT COST | $3,101,391 | $2,891,462 |
| RAYMOND JAMES - EXCHANGE TRADED PRODUCTS | AT COST | $4,667,121 | $4,425,681 |
| RAYMOND JAMES - GOVERNMENT-SPONSORED ENTERPRISE SECURITIES | AT COST | $118,014 | $110,666 |
| RAYMOND JAMES - REITS | AT COST | $318,899 | $317,739 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $1,407,046 | $566,650 | $840,396 |
| BUILDING IMPROVEMENTS | $25,520 | $10,273 | $15,247 |
| BUILDING IMPROVEMENTS | $329,755 | $129,362 | $200,393 |
| BUILDING IMPROVEMENTS | $38,592 | $15,147 | $23,445 |
| BUILDING IMPROVEMENTS | $6,843 | $2,618 | $4,225 |
| BUILDING IMPROVEMENTS | $15,384 | $5,828 | $9,556 |
| BUILDING IMPROVEMENTS | $21,684 | $8,178 | $13,506 |
| BUILDING IMPROVEMENTS | $385 | $147 | $238 |
| BUILDING IMPROVEMENTS | $24,847 | $9,369 | $15,478 |
| BUILDING IMPROVEMENTS | $86,800 | $31,628 | $55,172 |
| 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 | $1,769 | $5,352 |
| BUILDING IMPROVEMENTS | $26,565 | $6,470 | $20,095 |
| BUILDING IMPROVEMENTS | $9,740 | $2,354 | $7,386 |
| BUILDING IMPROVEMENTS | $12,348 | $2,932 | $9,416 |
| COMPUTER | $1,640 | $1,640 | $0 |
| BUILDING IMPROVEMENTS | $10,797 | $1,385 | $9,412 |
| BUILDING IMPROVEMENTS | $16,428 | $1,860 | $14,568 |
| BUILDING IMPROVEMENTS | $10,000 | $768 | $9,232 |
| BUILDING IMPROVEMENTS | $10,000 | $768 | $9,232 |
| BUILDING IMPROVEMENTS | $22,558 | $1,590 | $20,968 |
| BUILDING IMPROVEMENTS | $35,359 | $2,343 | $33,016 |
| BUILDING IMPROVEMENTS | $30,459 | $1,822 | $28,637 |
| BUILDING IMPROVEMENTS | $55,667 | $3,449 | $52,218 |
| BUILDING IMPROVEMENTS | $6,881 | $308 | $6,573 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,821 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,821 | 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 | $5,448 | $0 | $5,448 |
| INSURANCE | $54,197 | $0 | $54,197 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $2,713 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,713 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL WITHHOLDING TAXES PAYABLE | $2,798 | $3,316 |
| PENDING TRANSACTIONS | $299,463 | $295,892 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $318,856 | Amt |
| Net Investment Income | $318,856 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $20,288 | $20,288 | $0 |
| EXCISE TAX | $79 | $0 | $0 |
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