BETA

CERES FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
CERES FOUNDATION INC (EIN 58-2479387)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-14
IRS object ID
201821349349103262
Schema version
2017v2.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-05-14T14:21:46-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN560747981PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DIXON HUGHES GOODMAN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1525 EAST BAY STREET SUITE 100AddressLine1Txt
CityCHARLESTONCityNm
State AbbreviationSCStateAbbreviationCd
ZIP29403ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN582479387EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CERES FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCEREBusinessNameControlTxt
Phone8433770782PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1328 EAST BAY STREETAddressLine1Txt
CityCHARLESTONCityNm
State AbbreviationSCStateAbbreviationCd
ZIP29401ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEPHEN GAVELPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone8433770782PhoneNum
Signature2018-05-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRUDY THOMASPreparerPersonNm
PTINP00535354PTIN
Phone8437226443PhoneNum
Preparation2018-05-10PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address4.35.195.161IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-05-10IPDt
IP Tm14:43:46IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id56F43482B43EE7B3810A846471F5493E1013BAFDAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$31,185,422FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$270,356InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$270,356InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$414,077DividendsRevAndExpnssAmt
Dividends Net Invst Incm$414,077DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,183,891NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$13,101,621GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,183,891CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$14,461OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$12,661OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,882,785TotalRevAndExpnssAmt
Total Net Invst Incm$1,880,985TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$96,885CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$96,885CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$23,975PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$23,975PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$3,705LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$2,964LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$338,732OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$316,611OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$22,121OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$74InterestRevAndExpnssAmt
Interest Net Invst Incm$74InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$35,560TaxesRevAndExpnssAmt
Taxes Net Invst Incm$18,116TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$56,641DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$143,276OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$143,276OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$7,132TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$7,132TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$31,536OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$13,291OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$18,245OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$742,516TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$348,092TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$317,098TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,092,979ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,092,979ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,835,495TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$348,092TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,410,077TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$47,290ExcessRevenueOverExpensesAmt
Net Investment Income$1,532,893NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$51,298CashBOYAmt
Cash EOY$32,512CashEOYAmt
Cash EOYFMV$32,512CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,167,567SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,796,144SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,796,144SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$54,320PrepaidExpensesBOYAmt
Prepaid Expenses EOY$36,876PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$36,876PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$663,204USGovernmentObligationsBOYAmt
US Government Obligations EOY$630,130USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$624,761USGovtObligationsEOYFMVAmt
Corporate Stock BOY$5,780,657CorporateStockBOYAmt
Corporate Stock EOY$4,485,152CorporateStockEOYAmt
Corporate Stock EOYFMV$5,595,608CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,165,379CorporateBondsBOYAmt
Corporate Bonds EOY$3,913,701CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,010,452CorporateBondsEOYFMVAmt
Other Investments BOY$14,626,718OtherInvestmentsBOYAmt
Other Investments EOY$13,594,553OtherInvestmentsEOYAmt
Other Investments EOYFMV$14,748,431OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$2,504,351LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$775,713LandBldgEquipAccumDeprecAmt
Land BOY$1,778,398LandBOYAmt
Land EOY$1,728,638LandEOYAmt
Land EOYFMV$1,728,638LandEOYFMVAmt
Other Assets BOY$612,000OtherAssetsBOYAmt
Other Assets EOY$612,000OtherAssetsEOYAmt
Other Assets EOYFMV$612,000OtherAssetsEOYFMVAmt
Total Assets BOY$28,899,541TotalAssetsBOYAmt
Total Assets EOY$28,829,706TotalAssetsEOYAmt
Total Assets EOYFMV$31,185,422TotalAssetsEOYFMVAmt
Other Liabilities BOY$419,386OtherLiabilitiesBOYAmt
Other Liabilities EOY$302,261OtherLiabilitiesEOYAmt
Total Liabilities BOY$419,386TotalLiabilitiesBOYAmt
Total Liabilities EOY$302,261TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$28,480,155UnrestrictedBOYAmt
Unrestricted EOY$28,527,445UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$28,480,155TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$28,527,445TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$28,899,541TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$28,829,706TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$28,480,155TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$47,290ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$28,527,445SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$28,527,445TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
RAYMOND JAMES - 7137$1,348,653$1,275,322$73,331$73,331
RAYMOND JAMES - 7137$3,434,591$2,913,305$521,286$521,286
RAYMOND JAMES - 9034$349,988$396,236-$46,248-$46,248
RAYMOND JAMES - 5170$949,187$957,286-$8,099-$8,099
RAYMOND JAMES - 5170$1,414,096$1,375,528$38,568$38,568
RAYMOND JAMES - 5170$337,166$337,166$0$0
RAYMOND JAMES - 5432$1,529,776$1,428,848$100,928$100,928
RAYMOND JAMES - 5432$3,712,156$3,234,039$478,117$478,117
CAPITAL GAINS DIVIDENDS$26,008$26,008$26,008P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,183,891CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,374,571AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$26,172,167NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.052520DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,366,051AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$28,578,904NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.047799DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,387,967AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$29,720,217NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046701DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,242,697AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$27,919,722NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.044510DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,245,686AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$25,661,886NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.048542DistributionYr5Rt
Total Distribution0.240072TotalDistributionRt
Average Distribution0.048014AverageDistributionRt
Net Vl Noncharitable Assets$27,292,727NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,310,433AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$15,329NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,325,762AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,410,077QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$15,329InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$15,329SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$15,329TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$52,205EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$52,205TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$36,876OverpaymentAmt
Applied To ES Tax$36,876AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateSCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSTEPHEN GAVELIndividualWithBooksNm
Phone8433770782PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1328 EAST BAY STREETAddressLine1Txt
CityCHARLESTONCityNm
State AbbreviationSCStateAbbreviationCd
ZIP29401ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
STEPHEN L GAVEL
BREWTON PLANTATIONYEMASSEESC29945PRESIDENT/EXEC. DIRECTOR30.00$96,885$23,975$0
FRANK GAVEL JR
14 WILLOW BROOK LANENEWTOWNCT06470SECRETARY/VICE PRESIDENT2.00$0$0$0
LINDA GAVEL WEBB
3861 COUNTRY CLUB ROADTROUTVILLEVA24175TREASURER/VICE PRESIDENT1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EAGLE ASSET MANAGEMENTBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1880 CARILLON PARKWAYAddressLine1Txt
CityST PETERSBURGCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33733ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGEMENTServiceTypeTxt
Compensation$316,611CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$26,275,631AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,432,721AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$27,708,352TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$27,708,352AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$415,625CashDeemedCharitableAmt
Net Vl Noncharitable Assets$27,292,727NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,364,636MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,364,636MinimumInvestmentReturnAmt
Tax Based On Investment Income$15,329TaxBasedOnInvestmentIncomeAmt
Total Tax$15,329TotalTaxAmt
Distributable Before Adj$1,349,307DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,349,307DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,349,307DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,410,077ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,410,077QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$15,329PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,394,748AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,349,307DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$70,193ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$70,193TotalExcessDistributionCyovAmt
Qualifying Distributions$1,410,077QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,349,307AppliedToCurrentYearAmt
Remaining Distri From Corpus$60,770RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$130,963TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$130,963ExcessDistriCyovToNextYrAmt
Excess From Year1$70,193ExcessFromYear1Amt
Excess From Current Year$60,770ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ABILITY BEYOND DISABILITY
4 BERKSHIRE BOULEVARDBETHELCT06801NONEPUBLIC CHARITYGENERAL FUND$10,000
ADDY GRACE FOUNDATION
PO BOX 35DALEVILLEVA24083NONEOTHER PUBLIC CHARITYPLAYGROUND$7,500
AMI KIDS BEAUFORT
60 HONEYBEE ISLAND RDSEABROOKSC29940NONEPUBLIC CHARITYBRAYS CROQUET$3,000
AMOS HOUSE
34 ROCKY GLEN RDDANBURYCT06810NONEPUBLIC CHARITYGENERAL FUND$10,000
ANN'S PLACE
80 SAW MILL RDDANBURYCT06810NONEOTHER PUBLIC CHARITYGENERAL FUND$10,000
ARTISANS CENTER OF VIRGINIA
PO BOX 166GREENVILLEVA24440NONEPUBLIC CHARITYGENERAL FUND$7,500
AUDUBON SC
336 SANCTUARY RDHARLEYVILLESC29448NONEOTHER PUBLIC CHARITYSC EDUCATION$10,000
BARRIER ISLANDS PARK SERVICE
PO BOX 637BOCA GRANDEFL33921NONEPUBLIC CHARITYLIGHT KEEPER'S FUND IN MEMORY OF ARD$2,500
BEST PETS INC
4567 W MONCRIEFF PLACEDENVERCO80212NONEOTHER PUBLIC CHARITYGENERAL FUND$5,000
BLUE RIDGE LITERACY
706 S JEFFERSON STREETROANOKEVA24016NONEPUBLIC CHARITYOPERATING FUND$20,000
BLUE RIDGE PBS
1215 MCNEIL DRIVEROANOKEVA24015NONEPUBLIC CHARITYGENERAL FUND$5,000
BOCA GRANDE FIRE DEPARTMENT
PO BOX 532BOCA GRANDEFL33921NONEPUBLIC CHARITYGENERAL FUND$10,000
BOYS FARM INC
PO BOX 713NEWBERRYSC29108NONEOTHER PUBLIC CHARITYAG PROGRAMS$10,000
BOYS HOME OF VIRGINIA
414 BOYS HOME ROADCOVINGTONVA24426NONEPUBLIC CHARITYGENERAL FUND$15,000
BUSINESS & INDUSTRY FOUNDATION OF WEST CONNECTICUT
39 WEST STREETDANBURYCT06810NONEOTHER PUBLIC CHARITYGOLF$5,000
CATESBY COMMEMORATIVE TRUST
102 MARSH ELDER COURTKIAWAH ISLANDSC29455NONEOTHER PUBLIC CHARITYCHARLESTON COUNTY LEARNING$3,000
CHANNEL 3 KIDS CAMP
73 TIMES FARM RDANDOVERCT06232NONEOTHER PUBLIC CHARITYGENERAL FUND$5,000
CHARLESTON HORTICULTURAL SOCIETY
46 WINDERMERE BOULEVARDCHARLESTONSC29407NONEOTHER PUBLIC CHARITYCHALLENGE GRANT$5,000
CHARLESTON LIBRARY SOCIETY
164 KING STREETCHARLESTONSC29401NONEPUBLIC CHARITYGENERAL FUND$5,000
COMMUNITY SCHOOL
7815 WILLIAMSON ROADROANOKEVA24019NONEPUBLIC CHARITYGENERAL FUND$12,500
CONNECTICUT BURNS CARE FOUNDATION INC
601 BOSTON POST ROADMILFORDCT06460NONEOTHER PUBLIC CHARITYGENERAL FUND$5,000
CORNELIA CONNELLY CENTER
220 EAST FOURTH STREETNEW YORKNY10009NONEOTHER PUBLIC CHARITYGENERAL FUND$5,000
DOROTHY DAY HOSPITALITY HOUSE
PO BOX 922DANBURYCT06813NONEOTHER PUBLIC CHARITYGENERAL FUND$5,000
EAST COOPER MEALS ON WHEELS
PO BOX 583MT PLEASANTSC29465NONEPUBLIC CHARITYGENERAL FUND$3,000
FENNELL ELEMENTARY SCHOOL
131 YEMASSEE HIGHWAYYEMASSEESC29945NONEOTHER PUBLIC CHARITYPER PROPOSAL$45,000
FENNELL ELEMENTARY MAGNET SCHOOL
131 YEMASSEE HIGHWAYYEMASSEESC29945NONEOTHER PUBLIC CHARITYMAGNET SCHOOL$10,000
FINCASTLE VOLUNTEER FIRE DEPARTMENT INC
PO BOX 432FINCASTLEVA24090NONEPUBLIC CHARITYGENERAL FUND$10,000
FOOD AND ALLERGY RESEARCH AND EDUCATION
7925 JONES BRANCH DRIVE SUITE 1100MCLEANVA22102NONEPUBLIC CHARITYGENERAL FUND$10,000
FRIENDS OF CARITAS CUBANA
81 WASHINGTON AVECAMBRIDGEMA02140NONEOTHER PUBLIC CHARITYIN MEMORY OF DD$5,000
FRIENDS OF CAROLINE HOSPICE
1110 13TH STREETPORT ROYALSC29935NONEOTHER PUBLIC CHARITYGENERAL FUND$20,000
FRIENDS OF DRAYTON HALL NATIONAL TRUST FOR HISTORIC PRESERVATION
3380 ASHLEY RIVER ROADCHARLESTONSC29414NONEOTHER PUBLIC CHARITYCHALLENGE GRANT$200,000
GIBBES MUSEUM OF ART
135 MEETING STCHARLESTONSC29401NONEOTHER PUBLIC CHARITYACQUISITIONS$15,000
GOLDEN OPPORTUNITIES NETWORK
1 RIVERSIDE ROADSANDY HOOKCT06482NONEPUBLIC CHARITYGENERAL FUND$10,000
GOOD SAMARITAN HOSPICE INC
2408 ELECTRIC ROAD SWROANOKEVA24018NONEPUBLIC CHARITYIN MEMORY OF DT$5,000
GROWFOOD CAROLINA
900 MORRISON DRIVECHARLESTONSC29403NONEPUBLIC CHARITYGENERAL FUND$20,000
HALLIE HILL ANIMAL SANCTUARY
5604 NEW ROADHOLLYWOODSC29449NONEPUBLIC CHARITYGENERAL FUND$3,000
HARRISON MUSEUM OF AFRICAN AMERICAN CULTURE
PO BOX 12544ROANOKEVA24026NONEOTHER PUBLIC CHARITYGENERAL FUND$5,000
HOLLINS UNIVERSITY
PO BOX 9629ROANOKEVA24020NONEPUBLIC CHARITYGENERAL FUND IN MEMORY OF SB HAMMOND$52,000
HOTCHKISS SCHOOL
PO BOX 800LAKEVILLECT06039NONEOTHER PUBLIC CHARITYIN MEMORY OF CHUCK GOLDEN$1,979
INTERNATIONAL MEDICAL CORPS
12400 WILSHIRE BLVD SUITE 1500LOS ANGELESCA90025NONEOTHER PUBLIC CHARITYGENERAL FUND$10,000
KEVIN'S COMMUNITY CENTER
153 SOUTH MAIN STNEWTOWNCT06470NONEOTHER PUBLIC CHARITYGENERAL FUND$5,000
LACUNA CORPORATION
328 EAST BAY STCHARLESTONSC29401NONEPRIVATE FOUNDATIONLAND PURCHASES$100,000
LIGHTHOUSE CHURCH
1177 GREGORIE FERRY RDMT PLEASANTSC29466NONEOTHER PUBLIC CHARITYMISSIONS$5,000
LITERACY VOLUNTEERS OF AMERICA - DANBURY
248 MAIN STREETDANBURYCT06810NONEOTHER PUBLIC CHARITYGENERAL FUND$5,000
LOAVES AND FISHES
PO BOX 2065NEW MILFORDCT06776NONEPUBLIC CHARITYGENERAL FUND$10,000
LORD BERKELEY CONSERVATION TRUST
223 E MAIN STMONCKS CORNERSC29461NONEOTHER PUBLIC CHARITYGENERAL FUND$5,000
LOWCOUNTRY OPEN LAND TRUST
485 EAST BAY STREETCHARLESTONSC29403NONEOTHER PUBLIC CHARITYOSC ACCESS AND SOLO-ACE$16,000
LUCE FUND FOR CHILDREN (LUCY SCHOOL)
PO BOX 1111MIDDLETOWNMD21769NONEOTHER PUBLIC CHARITYGENERAL FUND$1,000
MENTAL HEALTH AMERICA OF ROANOKE VALLEY
10 EAST CHURCH AVE SUITE 300ROANOKEVA24011PUBLIC CHARITYIN HONOR OF DIANE KELLY$5,000
MICHAEL C CARLOS MUSEUM
1762 CLIFFTON RD STE 1400ATLANTAGA30322NONEOTHER PUBLIC CHARITYACQUISITIONS$5,000
THE NATURE CONSERVANCY OF SC
PO BOX 20246CHARLESTONSC29413NONEOTHER PUBLIC CHARITYSOLO-ACE$5,000
NEMOURS WILDLIFE FOUNDATION
161 NEMOURS PLANTATION ROADYEMASSEESC29945NONEOTHER PUBLIC CHARITYPUBLISH GUIDES$5,000
OPERA ROANOKE
20 EAST CHURCH AVENUE THIRD FLOORROANOKEVA24011NONEOTHER PUBLIC CHARITYCHALLENGE GRANT$50,000
QUALITY DEER MANAGEMENT ASSOCIATION
PO BOX 160BOGARTGA30622NONEOTHER PUBLIC CHARITYREACH$10,000
REGIONAL YMCA OF WESTERN CONNECTICUT
2 HUCKELBERRY HILL RDBROOKFIELDCT06804NONEOTHER PUBLIC CHARITYGENERAL FUND & GOLF TOURNAMENT$10,000
ROANOKE CHILDREN'S THEATRE
PO BOX 4392ROANOKEVA24015NONEOTHER PUBLIC CHARITYIN MEMORY OF SB HAMMOND$10,000
RUMSEY HALL SCHOOL
201 ROMFORD RDWASHINGTON DEPOTCT06794NONEOTHER PUBLIC CHARITYENDOWMENT FOR MATCHING GRANT$25,000
SCIENCE MUSEUM OF WESTERN VA
ONE MARKET SQUARE SE 4TH FLOORROANOKEVA24011NONEPUBLIC CHARITYCHALLENGE GRANT$50,000
SIMPLY SMILES
1771 POST ROAD EASTWESTPORTCT06880NONEOTHER PUBLIC CHARITYGENERAL FUND$15,000
SOCIALLY RESPONSIBLE AGRICULTURAL PROJECT
249 LIBERTY ST NE SUITE 212SALEMOR97301NONEPUBLIC CHARITYGENERAL FUND$10,000
SOUTH CAROLINA AQUARIUM
100 AQUARIUM WHARFCHARLESTONSC29401NONEOTHER PUBLIC CHARITYSC EDUCATION$10,000
SOUTH CAROLINA COASTAL CONSERVATION LEAGUE
PO BOX 1765CHARLESTONSC294021765NONEGENERAL FUND$15,000
SOUTHERN ENVIRONMENTAL LAW CENTER
201 WEST MAIN ST SUITE 14CHARLOTTESVILLEVA22902NONEOTHER PUBLIC CHARITYCHARLESTON OFFICE$15,000
ST FRANCIS OF ASSISI SERVICE DOG FOUNDATION
PO BOX 19538ROANOKEVA24019NONEPUBLIC CHARITYIN MEMORY OF BELLA$10,000
ST MARK'S EPISCOPAL CHURCH
221 S ROANOKE STFINCASTLEVA24090NONEPUBLIC CHARITYGENERAL FUND$10,000
TULANE UNIVERSITY
6823 ST CHARLES AVENEW ORLEANSLA70118NONEPUBLIC CHARITYGENERAL FUND$10,000
UNIVERSITY OF CT MASTER GARDENER
2390 ALUMNI DRIVE UNIT 3206STORRSCT06269NONEOTHER PUBLIC CHARITYBETHEL EXTENSION$10,000
UNIVERSITY OF TEXAS AT AUSTIN
2210 SPEEDWAY C3400AUSTINTX78712NONEPUBLIC CHARITYWALTHALL, MORGANTINA EXCAVATIONS$5,000
VALLEY CONSERVATION COUNCIL
17 BARRISTERS ROWSTAUNTONVA24401NONEOTHER PUBLIC CHARITYGENERAL FUND$10,000
VIRGINIA WESTERN COMMUNITY COLLEGE EDUCATIONAL FOUNDATION
PO BOX 14007ROANOKEVA24038NONEOTHER PUBLIC CHARITYGENERAL FUND$25,000
WESTERN CT HEALTH NETWORK
24 HOSPITAL AVENUEDANBURYCT06810NONEOTHER PUBLIC CHARITYGENERAL FUND$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,092,979TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$270,356ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$414,077ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$14,461ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Exclusion18ExclusionCd
Exclusion$1,183,891ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,882,785ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,882,785TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,500DisbursementsCharitablePrpsAmt

Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt

FieldValueIRS element (for citing)
Short ExplanationCASH 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 (31 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmtRtRt
BUILDING2003-04-15$1,407,046$494,494SL39.000000000000$36,078$0
BUILDING IMPROVEMENTS2003-04-15$25,520$8,965SL39.000000000000$654$0
BUILDING IMPROVEMENTS2003-08-01$329,755$112,452SL39.000000000000$8,455$0
BUILDING IMPROVEMENTS2003-09-01$38,592$13,167SL39.000000000000$990$0
BUILDING IMPROVEMENTS2004-01-15$6,843$2,268SL39.000000000000$175$0
BUILDING IMPROVEMENTS2004-03-18$15,384$5,040SL39.000000000000$394$0
BUILDING IMPROVEMENTS2004-04-01$21,684$7,066SL39.000000000000$556$0
BUILDING IMPROVEMENTS2004-04-01$385$127SL39.000000000000$10$0
BUILDING IMPROVEMENTS2004-04-14$24,847$8,095SL39.000000000000$637$0
BUILDING IMPROVEMENTS2004-10-01$86,800$27,176SL39.000000000000$2,226$0
DESK2003-05-01$7,314$7,314200DB10.000000000000$0$0
FURNITURE2003-07-24$10,426$10,426200DB10.000000000000$0$0
STATUE OF CERES2004-12-14$6,000$6,000200DB7.000000000000$0$0
ARTWORK2005-07-19$19,892$0$00.000000000000
FAX MACHINE1999-08-31$205$205200DB5.000000000000$0$0
COMPUTER AND PRINTER2005-09-29$1,602$1,602200DB5.000000000000$0$0
LAND2003-04-15$248,300L$0$0
BUILDING IMPROVEMENTS2009-05-04$7,121$1,403SL39.000000000000$183$0
BUILDING IMPROVEMENTS2009-07-09$26,565$5,108SL39.000000000000$681$0
BUILDING IMPROVEMENTS2009-08-13$9,740$1,854SL39.000000000000$250$0
BUILDING IMPROVEMENTS2009-10-15$12,348$2,298SL39.000000000000$317$0
COMPUTER2009-07-02$1,640$820200DB5.000000000000$0$0
BUILDING IMPROVEMENTS2004-05-22$10,797$831SL39.000000000000$277$0
BUILDING IMPROVEMENTS2014-08-14$16,428$1,018SL39.000000000000$421$0
BUILDING IMPROVEMENTS2015-12-16$10,000$256SL39.000000000000$256$0
BUILDING IMPROVEMENTS2016-01-06$10,000$256SL39.000000000000$256$0
BUILDING IMPROVEMENTS2016-03-23$22,558$434SL39.000000000000$578$0
BUILDING IMPROVEMENTS2016-06-01$35,359$529SL39.000000000000$907$0
BUILDING IMPROVEMENTS2016-08-18$30,459$260SL39.000000000000$781$0
BUILDING IMPROVEMENTS2016-07-28$55,667$595SL39.000000000000$1,427$0
BUILDING IMPROVEMENTS2017-04-10$6,881SL39.000000000000$132$0

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetFAX MACHINE, COMPUTER & PRINTERAssetDesc
How AcquiredPURCHASEDHowAcquiredTxt
Sold2017-05SoldDt
Basis$1,807BasisAmt
Sales Expense$0SalesExpenseAmt
Accumulated Depreciation$1,807AccumulatedDepreciationAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondRAYMOND JAMES - CORPORATE BONDSBondNm
EOY Book Value$3,913,701EOYBookValueAmt
EOYFMV$4,010,452EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockRAYMOND JAMES - CORPORATE STOCKStockNm
EOY Book Value$4,485,152EOYBookValueAmt
EOYFMV$5,595,608EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$630,130USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$624,761USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
RAYMOND JAMES - ASSET BACKED SECURITIESAT COST$2,295,544$2,261,491
RAYMOND JAMES - ALTERNATIVE INVESTMENTSAT COST$1,771,607$1,738,701
RAYMOND JAMES - OPEN-END FUNDSAT COST$3,021,127$3,092,280
RAYMOND JAMES - EXCHANGE TRADED PRODUCTSAT COST$6,329,987$7,483,902
RAYMOND JAMES - GOVERNMENT-SPONSORED ENTERPRISE SECURITIESAT COST$167,242$162,177
RAYMOND JAMES - REITSAT COST$9,046$9,880

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (29 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
BUILDING$1,407,046$530,572$876,474
BUILDING IMPROVEMENTS$25,520$9,619$15,901
BUILDING IMPROVEMENTS$329,755$120,907$208,848
BUILDING IMPROVEMENTS$38,592$14,157$24,435
BUILDING IMPROVEMENTS$6,843$2,443$4,400
BUILDING IMPROVEMENTS$15,384$5,434$9,950
BUILDING IMPROVEMENTS$21,684$7,622$14,062
BUILDING IMPROVEMENTS$385$137$248
BUILDING IMPROVEMENTS$24,847$8,732$16,115
BUILDING IMPROVEMENTS$86,800$29,402$57,398
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$1,586$5,535
BUILDING IMPROVEMENTS$26,565$5,789$20,776
BUILDING IMPROVEMENTS$9,740$2,104$7,636
BUILDING IMPROVEMENTS$12,348$2,615$9,733
COMPUTER$1,640$1,640$0
BUILDING IMPROVEMENTS$10,797$1,108$9,689
BUILDING IMPROVEMENTS$16,428$1,439$14,989
BUILDING IMPROVEMENTS$10,000$512$9,488
BUILDING IMPROVEMENTS$10,000$512$9,488
BUILDING IMPROVEMENTS$22,558$1,012$21,546
BUILDING IMPROVEMENTS$35,359$1,436$33,923
BUILDING IMPROVEMENTS$30,459$1,041$29,418
BUILDING IMPROVEMENTS$55,667$2,022$53,645
BUILDING IMPROVEMENTS$6,881$132$6,749

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$3,705LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,964DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPROGRAM RELATED ARTWORKDesc
BOY Book Value$612,000BOYBookValueAmt
EOY Book Value$612,000EOYBookValueAmt
EOYFMV$612,000EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSES$18,245$0$18,245
ACCRUED INTEREST ON BONDS$13,291$13,291$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
NONDIVIDEND DISTRIBUTIONS$1,800$0$1,800
OTHER PORTFOLIO INCOME$12,661$12,661$12,661

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
PAYROLL WITHHOLDING TAXES PAYABLE$2,798$2,798
PENDING TRANSACTIONS$416,588$299,463

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$316,611$316,611$0
CONTRACT LABOR$22,121$0$22,121

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$18,116$18,116$0
EXCISE TAX$17,444$0$0

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