2019-05-17T09:18:22-05:00 2018-12-31 560747981 DIXON HUGHES GOODMAN LLP 525 EAST BAY STREET STE 100 CHARLESTON SC 29403 990PF 2018-01-01 582479387 THE CERES FOUNDATION INC CERE 8433770782 328 EAST BAY STREET CHARLESTON SC 29401 STEPHEN GAVEL EXECUTIVE DIRECTOR 8433770782 2019-05-13 1 RUDY THOMAS P00535354 8437226443 2019-05-10 4.35.195.161 2019-05-13 13:45:30 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 C769A4522A4CBC0DAFD28EE94969C9D116490630 2018 2019-02-21 02:37:17Z X 27748523 X X 266178 266178 402570 402570 945163 13544168 945163 2713 0 1616624 1613911 142465 0 142465 16207 0 16207 5821 0 5821 5000 0 5000 318856 318856 0 20367 20288 0 56685 0 111772 0 111772 59645 0 59645 736818 339144 340910 1289000 1289000 2025818 339144 1629910 -409194 1274767 32512 50042 50042 3796144 2714294 2714294 36876 630130 1253564 1251085 4485152 7340776 7357726 3913701 2671670 2582206 13594553 12103160 11509217 2504351 832398 1728638 1671953 1671953 612000 612000 612000 28829706 28417459 27748523 302261 299208 302261 299208 X 28527445 28118251 28527445 28118251 28829706 28417459 28527445 -409194 0 28118251 0 28118251 RAYMOND JAMES - LONG TERM P 8731329 7567766 1163563 1163563 RAYMOND JAMES - SHORT TERM P 4767854 5031239 -263385 -263385 CAPITAL GAINS DIVIDENDS P 44985 44985 44985 945163 0 1394748 27292727 0.051103 1374571 26172167 0.052520 1366051 28578904 0.047799 1387967 29720217 0.046701 1242697 27919722 0.044510 0.242633 0.048527 26989933 1309740 12748 1322488 1629910 X 12748 0 12748 0 12748 36876 0 0 36876 X 0 24128 24128 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 0 0 0 0 0 0 STEPHEN L GAVEL BREWTON PLANTATION YEMASSEE SC 29945 PRESIDENT/EXEC. DIRECTOR 30.00 118415 24050 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 318856 0 0 25747082 1653865 0 27400947 0 0 27400947 411014 26989933 1349497 1349497 12748 12748 1336749 0 1336749 0 1336749 1629910 0 1629910 12748 1617162 1336749 0 0 70193 60770 130963 1629910 0 0 0 1336749 293161 0 0 424124 0 0 0 0 0 0 0 424124 70193 60770 293161 X ABILITY BEYOND DISABILITY 4 BERKSHIRE BOULEVARD BETHEL CT 06801 NONE PUBLIC CHARITY GOLF FUNDRAISER 10000 AMIKIDS 1590 E CCC RD GEORGETOWN SC 29440 NONE PUBLIC CHARITY COQUET TOURNAMENT 5000 AMOS HOUSE 34 ROCKY GLEN RD DANBURY CT 06810 NONE PUBLIC CHARITY GENERAL FUND 10000 ANN'S PLACE 80 SAW MILL RD DANBURY CT 06810 NONE PUBLIC CHARITY GENERAL FUND 10000 ARTISANS CENTER OF VIRGINA PO BOX 166 GREENVILLE VA 24440 NONE 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SC 29407 NONE PUBLIC CHARITY CHALLENGE 5000 CHARLESTON LIBRARY SOCIETY 164 KING STREET CHARLESTON SC 29401 NONE PUBLIC CHARITY CHALLENGE 150000 COMMUNITY HIGH SCHOOL 302 CAMPBELL AVENUE SE ROANOKE VA 24013 NONE PUBLIC CHARITY GENERAL FUND 5000 CONNECTICUT BURN CARE FOUNDATION 601 BOSTON POST ROAD MILFORD CT 06460 NONE PUBLIC CHARITY GENERAL FUND 5000 CORNELIA CONNELLY CENTER 220 EAST FOURTH STREET NEW YORK NY 10009 NONE PUBLIC CHARITY GENERAL FUND 5000 EAST COOPER MEALS ON WHEELS PO BOX 583 MT PLEASANT SC 29465 NONE PUBLIC CHARITY GENERAL FUND 5000 FARE 7925 JONES BRANCH DRIVE SUITE 1100 MCLEAN VA 22102 NONE PUBLIC CHARITY GENERAL FUND 50000 FENNELL ELEMENTARY SCHOOL 131 YEMASSEE HIGHWAY YEMASSEE SC 29945 NONE PUBLIC CHARITY PER PROPOSAL 40000 FOXFIELD FARMS 103 CHERRY HILL RD BRANFORD CT 06405 NONE PUBLIC CHARITY GENERAL FUND 5000 FRIENDS OF CAROLINE HOSPICE 1110 13TH STREET PORT ROYAL SC 29935 NONE PUBLIC CHARITY GENERAL FUND 20000 FRIENDS OF DRAYTON HALL 3380 ASHLEY RIVER ROAD CHARLESTON SC 29414 NONE PUBLIC CHARITY TOWARD THEIR MATCH 25000 GIBBES MUSEUM OF ART 135 MEETING ST CHARLESTON SC 29401 NONE PUBLIC CHARITY GENERAL FUND 20000 GOLDEN OPPORTUNITIES 1 RIVERSIDE ROAD SANDY HOOK CT 06482 NONE PUBLIC CHARITY GENERAL FUND 10000 GOOD SAMARITAN HOSPICE INC 2408 ELECTRIC ROAD SW ROANOKE VA 24018 NONE PUBLIC CHARITY GENERAL FUND 10000 HABITAT FOR HUMANITY ROANOKE 3435 MELROSE AVE NW ROANOKE VA 24017 NONE PUBLIC CHARITY GENERAL FUND 25000 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BLVD SUITE 1500 LOS ANGELES CA 90025 NONE PUBLIC CHARITY MYANMAR FOR ROHINGA 20000 JEFFERSON CENTER 541 LUCK AVENUE SW SUITE 221 ROANOKE VA 24016 NONE PUBLIC CHARITY GENERAL FUND 25000 JUVENILE DIABETES RESEARCH GA CHAPTER 3525 PIEDMONT RD NE BUILDING 6 SUITE 300 ATLANTA GA 30305 NONE PUBLIC CHARITY WALK 10000 KEVIN'S COMMUNITY CENTER 153 SOUTH MAIN ST NEWTOWN CT 06470 NONE PUBLIC CHARITY GENERAL FUND 7500 LITERACY VOLUNTEERS OF AMERICA-DANBURY 248 MAIN STREET DANBURY CT 06810 NONE PUBLIC CHARITY GENERAL FUND 5000 LORD BERKELEY CONSERVATION TRUST 223 E MAIN ST MONCKS CORNER SC 29461 NONE PUBLIC CHARITY GENERAL FUND 5000 LOWCOUNTRY LAND TRUST 485 EAST BAY STREET CHARLESTON SC 29403 NONE PUBLIC CHARITY OLD SHELDON CHURCH RD 250000 MILL MOUNTAIN ZOO PO BOX 13484 ROANOKE VA 24034 NONE PUBLIC CHARITY GENERAL FUND 30000 NEW VISION 4504 STARKERY ROAD SUITE 120 ROANOKE VA 24018 NONE PUBLIC CHARITY GENERAL FUND 5000 NEWTOWN FORESTRY ASSOCIATION PO BOX 213 NEWTOWN CT 06470 NONE PUBLIC CHARITY LAND ACQUISITIONS 10000 OPERA ITHACA PO BOX 71 ITHACA NY 14851 NONE PUBLIC CHARITY GENERAL FUND 8000 OPERA ROANOKE 20 EAST CHURCH AVENUE THIRD FLOOR ROANOKE VA 24011 NONE PUBLIC CHARITY CHALLENGE 25000 PRESERVATION SOCIETY OF CHARLESTON PO BOX 521 CHARLESTON SC 29402 NONE PUBLIC CHARITY PER PROPOSAL 25000 PRESERVE ROANOKE 6101 CRUMPACKER DR ROANOKE VA 24012 NONE PUBLIC CHARITY GENERAL FUND 50000 QUALITY DEER MANAGEMENT ASSOCIATION PO BOX 160 BOGART GA 24022 NONE PUBLIC CHARITY REACH 10000 ROANOKE DIVERSITY CENTER 806 JAMISON AVE SE DOOR D ROANOKE VA 24013 NONE PUBLIC CHARITY HEART TO HEART 5000 RUMSEY HALL SCHOOL 201 ROMFORD RD WASHINGTON DEPOT CT 06794 NONE PUBLIC CHARITY GENERAL FUND 25000 SCIENCE MUSEUM OF WESTERN VA ONE MARKET SQUARE SE 4TH FLOOR ROANOKE VA 24011 NONE PUBLIC CHARITY GENERAL FUND 10000 SHELDON TOWNSHIP FIRE DISTRICT 1771 POST ROAD EAST WESTPORT SC 06880 NONE PUBLIC CHARITY GENERAL FUND 3000 SIMPLY SMILES 1771 POST ROAD EAST WESTPORT CT 06880 NONE PUBLIC CHARITY GENERAL FUND 15000 SOUTH CAROLINA AQUARIUM 100 AQUARIUM WHARF CHARLESTON SC 29401 NONE PUBLIC CHARITY EDUCATION 10000 SOUTH CAROLINA COASTAL CONSERVATION LEAGUE PO BOX 1765 CHARLESTON SC 294021765 NONE PUBLIC CHARITY DIVIDED BETWEEN CORE AND GROWFOOD 40000 SOUTHERN ENVIRONMENTAL LAW CENTER 201 WEST MAIN ST SUITE 14 CHARLOTTESVILLE VA 22902 NONE PUBLIC CHARITY CHARLESTON OFFICE 20000 SPCA ROANOKE VALLEY 1340 BALDWIN AVE NE ROANOKE VA 24012 NONE PUBLIC CHARITY GENERAL FUND 5000 ST JUDE'S 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY GENERAL FUND 5000 ST MARK'S EPISCOPAL CHURCH 221 S ROANOKE ST FINCASTLE VA 24090 NONE PUBLIC CHARITY GENERAL FUND 20000 TAUBMAN MUSEUM OF ART 110 SALEM AVENUE SE ROANOKE VA 24011 NONE PUBLIC CHARITY GENERAL FUND 50000 TRUST FOR NATURAL WILDLIFE HABITATS 7272 HENDERSONVILLE HWY WALTERBORO SC 29488 NONE PUBLIC CHARITY GENERAL FUND 3000 TULANE UNIVERSITY 6823 ST CHARLES AVE NEW ORLEANS LA 70118 NONE PUBLIC CHARITY GENERAL FUND 10000 UNIVERSITY OF CONNECTICUT MASTER GARDNER 2390 ALUMNI DRIVE UNIT 3206 STORRS CT 06269 NONE PUBLIC CHARITY GENERAL FUND 10000 UNIVERSITY OF TEXAS AT AUSTIN 2210 SPEEDWAY C3400 AUSTIN TX 78712 NONE PUBLIC CHARITY SICILY ARCHEOLOGY PROJECTS 5000 WESTERN CT HEALTH NETWORK 24 HOSPITAL AVENUE DANBURY CT 06810 NONE PUBLIC CHARITY INPATIENT PEDS UNIT 75000 1289000 0 14 266178 14 402570 14 2713 18 945163 0 1616624 0 1616624 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 530572 SL 39.000000000000 36078 0 BUILDING IMPROVEMENTS 2003-04-15 25520 9619 SL 39.000000000000 654 0 BUILDING IMPROVEMENTS 2003-08-01 329755 120907 SL 39.000000000000 8455 0 BUILDING IMPROVEMENTS 2003-09-01 38592 14157 SL 39.000000000000 990 0 BUILDING IMPROVEMENTS 2004-01-15 6843 2443 SL 39.000000000000 175 0 BUILDING IMPROVEMENTS 2004-03-18 15384 5434 SL 39.000000000000 394 0 BUILDING IMPROVEMENTS 2004-04-01 21684 7622 SL 39.000000000000 556 0 BUILDING IMPROVEMENTS 2004-04-01 385 137 SL 39.000000000000 10 0 BUILDING IMPROVEMENTS 2004-04-14 24847 8732 SL 39.000000000000 637 0 BUILDING IMPROVEMENTS 2004-10-01 86800 29402 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 1586 SL 39.000000000000 183 0 BUILDING IMPROVEMENTS 2009-07-09 26565 5789 SL 39.000000000000 681 0 BUILDING IMPROVEMENTS 2009-08-13 9740 2104 SL 39.000000000000 250 0 BUILDING IMPROVEMENTS 2009-10-15 12348 2615 SL 39.000000000000 317 0 COMPUTER 2009-07-02 1640 820 200DB 5.000000000000 0 0 BUILDING IMPROVEMENTS 2004-05-22 10797 1108 SL 39.000000000000 277 0 BUILDING IMPROVEMENTS 2014-08-14 16428 1439 SL 39.000000000000 421 0 BUILDING IMPROVEMENTS 2015-12-16 10000 512 SL 39.000000000000 256 0 BUILDING IMPROVEMENTS 2016-01-06 10000 512 SL 39.000000000000 256 0 BUILDING IMPROVEMENTS 2016-03-23 22558 1012 SL 39.000000000000 578 0 BUILDING IMPROVEMENTS 2016-06-01 35359 1436 SL 39.000000000000 907 0 BUILDING IMPROVEMENTS 2016-08-18 30459 1041 SL 39.000000000000 781 0 BUILDING IMPROVEMENTS 2016-07-28 55667 2022 SL 39.000000000000 1427 0 BUILDING IMPROVEMENTS 2017-04-10 6881 132 SL 39.000000000000 176 0 RAYMOND JAMES - CORPORATE BONDS 2671670 2582206 RAYMOND JAMES - CORPORATE STOCK 7340776 7357726 1253564 1251085 0 0 RAYMOND JAMES - ASSET BACKED SECURITIES AT COST 2752554 2691765 RAYMOND JAMES - ALTERNATIVE INVESTMENTS AT COST 1145181 1071904 RAYMOND JAMES - OPEN-END FUNDS AT COST 3101391 2891462 RAYMOND JAMES - EXCHANGE TRADED PRODUCTS AT COST 4667121 4425681 RAYMOND JAMES - GOVERNMENT-SPONSORED ENTERPRISE SECURITIES AT COST 118014 110666 RAYMOND JAMES - REITS AT COST 318899 317739 BUILDING 1407046 566650 840396 BUILDING IMPROVEMENTS 25520 10273 15247 BUILDING IMPROVEMENTS 329755 129362 200393 BUILDING IMPROVEMENTS 38592 15147 23445 BUILDING IMPROVEMENTS 6843 2618 4225 BUILDING IMPROVEMENTS 15384 5828 9556 BUILDING IMPROVEMENTS 21684 8178 13506 BUILDING IMPROVEMENTS 385 147 238 BUILDING IMPROVEMENTS 24847 9369 15478 BUILDING IMPROVEMENTS 86800 31628 55172 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 1769 5352 BUILDING IMPROVEMENTS 26565 6470 20095 BUILDING IMPROVEMENTS 9740 2354 7386 BUILDING IMPROVEMENTS 12348 2932 9416 COMPUTER 1640 1640 0 BUILDING IMPROVEMENTS 10797 1385 9412 BUILDING IMPROVEMENTS 16428 1860 14568 BUILDING IMPROVEMENTS 10000 768 9232 BUILDING IMPROVEMENTS 10000 768 9232 BUILDING IMPROVEMENTS 22558 1590 20968 BUILDING IMPROVEMENTS 35359 2343 33016 BUILDING IMPROVEMENTS 30459 1822 28637 BUILDING IMPROVEMENTS 55667 3449 52218 BUILDING IMPROVEMENTS 6881 308 6573 LEGAL FEES 5821 0 5821 PROGRAM RELATED ARTWORK 612000 612000 612000 OFFICE EXPENSES 5448 0 5448 INSURANCE 54197 0 54197 NONDIVIDEND DISTRIBUTIONS 2713 0 2713 PAYROLL WITHHOLDING TAXES PAYABLE 2798 3316 PENDING TRANSACTIONS 299463 295892 INVESTMENT MANAGEMENT FEES 318856 318856 0 FOREIGN TAXES 20288 20288 0 EXCISE TAX 79 0 0