BETA

CERES FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
CERES FOUNDATION INC (EIN 58-2479387)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-15
IRS object ID
201731359349101003
Schema version
2016v3.0
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)
Return2017-05-15T08:28:56-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

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 Begin2016-01-01TaxPeriodBeginDt

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
Signature2017-05-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRUDY THOMASPreparerPersonNm
PTINP00535354PTIN
Phone8437226443PhoneNum
Preparation2017-05-12PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address4.35.195.161IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-05-12IPDt
IP Tm12:30:56IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id56F43482B43EE7B3810A846471F5493E1013BAFDAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$29,322,452FMVAssetsEOYAmt
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$118,193InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$118,193InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$453,513DividendsRevAndExpnssAmt
Dividends Net Invst Incm$453,513DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$395,380NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$25,413,581GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$47,530OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$17,120OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$223,856TotalRevAndExpnssAmt
Total Net Invst Incm$588,826TotalNetInvstIncmAmt
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$22,025PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$22,025PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$8,479LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$6,783LegalFeesDsbrsChrtblAmt
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$360,244OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$336,609OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$23,635OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$75,193TaxesRevAndExpnssAmt
Taxes Net Invst Incm$20,691TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$54,634DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$113,381OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$113,381OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$1,764TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$1,764TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$34,767OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$20,054OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$14,713OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$772,372TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$377,354TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$281,686TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,095,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,095,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,867,372TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$377,354TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,376,686TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,643,516ExcessRevenueOverExpensesAmt
Net Investment Income$211,472NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$34,443CashBOYAmt
Cash EOY$51,298CashEOYAmt
Cash EOYFMV$51,298CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,577,693SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,167,567SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,167,567SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$45,600PrepaidExpensesBOYAmt
Prepaid Expenses EOY$54,320PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$54,320PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$926,038USGovernmentObligationsBOYAmt
US Government Obligations EOY$663,204USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$638,763USGovtObligationsEOYFMVAmt
Corporate Stock BOY$10,290,692CorporateStockBOYAmt
Corporate Stock EOY$5,780,657CorporateStockEOYAmt
Corporate Stock EOYFMV$6,158,832CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,984,289CorporateBondsBOYAmt
Corporate Bonds EOY$4,165,379CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,151,002CorporateBondsEOYFMVAmt
Other Investments BOY$13,422,588OtherInvestmentsBOYAmt
Other Investments EOY$14,626,718OtherInvestmentsEOYAmt
Other Investments EOYFMV$14,710,272OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$2,502,086LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$723,688LandBldgEquipAccumDeprecAmt
Land BOY$1,678,989LandBOYAmt
Land EOY$1,778,398LandEOYAmt
Land EOYFMV$1,778,398LandEOYFMVAmt
Other Assets BOY$612,000OtherAssetsBOYAmt
Other Assets EOY$612,000OtherAssetsEOYAmt
Other Assets EOYFMV$612,000OtherAssetsEOYFMVAmt
Total Assets BOY$30,572,332TotalAssetsBOYAmt
Total Assets EOY$28,899,541TotalAssetsEOYAmt
Total Assets EOYFMV$29,322,452TotalAssetsEOYFMVAmt
Other Liabilities BOY$448,661OtherLiabilitiesBOYAmt
Other Liabilities EOY$419,386OtherLiabilitiesEOYAmt
Total Liabilities BOY$448,661TotalLiabilitiesBOYAmt
Total Liabilities EOY$419,386TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$30,123,671UnrestrictedBOYAmt
Unrestricted EOY$28,480,155UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$30,123,671TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$28,480,155TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$30,572,332TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$28,899,541TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$30,123,671TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,643,516ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$28,480,155SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$28,480,155TotNetAstOrFundBalancesEOYAmt

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$5,484,323$5,442,515$41,808$41,808
RAYMOND JAMES - 7137$6,047,926$5,561,258$486,668$486,668
RAYMOND JAMES - 9034$499,994$591,246-$91,252-$91,252
RAYMOND JAMES - 5170$1,013,299$988,218$25,081$25,081
RAYMOND JAMES - 5170$808,595$793,051$15,544$15,544
RAYMOND JAMES - 5170$361,169$361,169$0$0
RAYMOND JAMES - 5432$8,097,521$8,637,122-$539,601-$539,601
RAYMOND JAMES - 5432$3,098,940$3,434,382-$335,442-$335,442
CAPITAL GAINS DIVIDENDS$1,814$1,814$1,814P
FieldValueIRS element (for citing)
Capital Gain Net Income-$395,380CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,366,051AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$28,578,904NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047799DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,387,967AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$29,720,217NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046701DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,242,697AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$27,919,722NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.044510DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,245,686AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$25,661,886NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.048542DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,268,573AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$26,789,690NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.047353DistributionYr5Rt
Total Distribution0.234905TotalDistributionRt
Average Distribution0.046981AverageDistributionRt
Net Vl Noncharitable Assets$26,172,167NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,229,595AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,115NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,231,710AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,376,686QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,115InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,115SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,115TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$54,320EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$54,320TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$52,205OverpaymentAmt
Applied To ES Tax$52,205AppliedToESTaxAmt
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 (4 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$22,025$0
FRANK GAVEL JR
14 WILLOW BROOK LANENEWTOWNCT06470TREASURER2.00$0$0$0
LINDA GAVEL WEBB
3861 COUNTRY CLUB ROADTROUTVILLEVA24175VICE PRESIDENT1.00$0$0$0
SHARON O'QUINN
328 EAST BAY STREETCHARLESTONSC29401SECRETARY1.00$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$336,609CompensationAmt
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$25,248,789AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,321,939AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$26,570,728TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$26,570,728AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$398,561CashDeemedCharitableAmt
Net Vl Noncharitable Assets$26,172,167NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,308,608MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,308,608MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,115TaxBasedOnInvestmentIncomeAmt
Total Tax$2,115TotalTaxAmt
Distributable Before Adj$1,306,493DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,306,493DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,306,493DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,376,686ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,376,686QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,115PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,374,571AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,306,493DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,376,686QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,306,493AppliedToCurrentYearAmt
Remaining Distri From Corpus$70,193RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$70,193TotalCorpusAmt
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$70,193ExcessDistriCyovToNextYrAmt
Excess From Current Year$70,193ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ABILITY BEYOND DISABILITY
4 BERKSHIRE BOULEVARDBETHELCT06801NONEPUBLIC CHARITYGENERAL FUND$10,000
AMI KIDS BEAUFORT
60 HONEYBEE ISLAND RDSEABROOKSC29940NONEPUBLIC CHARITYBRAYS CROQUET$5,000
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$5,000
AUDUBON SC
336 SANCTUARY RDHARLEYVILLESC29448NONEOTHER PUBLIC CHARITYSC EDUCATION$15,000
BARRIER ISLANDS FREE MEDICAL CLINIC
3226 MAYBANK HWY SUITE AJOHNS ISLANDSC29455NONEOTHER PUBLIC CHARITYGENERAL FUND$3,000
BEST PETS INC
4567 W MONCRIEFF PLACEDENVERCO80212NONEOTHER PUBLIC CHARITYGENERAL FUND$5,000
BLUE RIDGE PBS
1215 MCNEIL DRIVEROANOKEVA24015NONEPUBLIC CHARITYGENERAL FUND$2,500
BOYS FARM INC
PO BOX 713NEWBERRYSC29108NONEOTHER PUBLIC CHARITYAG PROGRAMS$15,000
BOYS HOME OF VIRGINIA
414 BOYS HOME ROADCOVINGTONVA24426NONEPUBLIC CHARITYGENERAL FUND$10,000
CENTER FOR HEIRS PROPERTY
1535 SAM RITTENBERG BLVD STE DCHARLESTONSC29407NONEPUBLIC CHARITYBLACK-OWNED FORESTRY$5,000
CENTER IN THE SQUARE
1 MARKET SQ SE 5TH FLOORROANOKEVA24011NONEOTHER PUBLIC CHARITYGENERAL FUND$25,000
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 CHARITYFACULTY TRAINING SEMINARS$10,000
CONNECTICUT CHILDREN'S MEDICAL CENTER FOUNDATION INC
282 WASHINGTON STREETHARTFORDCT06106NONEOTHER PUBLIC CHARITYGENERAL FUND$5,000
CYSTIC FIBROSIS FOUNDATION - IOWA CHAPTER
4150 WESTOWN PARKWAY SUITE 203WEST DES MOINESIA50266NONEOTHER PUBLIC CHARITYSHOOT FOR THE CURE$5,000
DOROTHY DAY HOSPITALITY HOUSE
PO BOX 922DANBURYCT06813NONEOTHER PUBLIC CHARITYGENERAL FUND$5,000
FENNELL ELEMENTARY SCHOOL
131 YEMASSEE HIGHWAYYEMASSEESC29945NONEOTHER PUBLIC CHARITYPER PROPOSAL$50,000
FOOD AND ALLERGY RESEARCH AND EDUCATION
7925 JONES BRANCH DRIVE SUITE 1100MCLEANVA22102NONEPUBLIC CHARITYGENERAL FUND$25,000
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 ROADCHARLESTONSC29414NONEGENERAL FUND & CHALLENGE GRANT$35,000
GASPARILLA ISLAND CONSERVATION & IMPROVEMENT ASSOCIATION
PO BOX 446BOCA GRANDEFL33921NONEPUBLIC CHARITYCHALLENGE GRANT$10,000
GIBBES MUSEUM OF ART
135 MEETING STCHARLESTONSC29401NONEOTHER PUBLIC CHARITYCAPITAL CAMPAIGN$30,000
GOLDEN OPPORTUNITIES NETWORK
1 RIVERSIDE ROADSANDY HOOKCT06482NONEPUBLIC CHARITYGENERAL FUND$5,000
GROWFOOD CAROLINA
900 MORRISON DRIVECHARLESTONSC29403NONEPUBLIC CHARITYGENERAL FUND$25,000
HAMPTON COUNTY LIBRARY
12 LOCUST STREETHAMPTONSC29924NONEPUBLIC CHARITYBOOKS FUND$3,000
HAMPTON MEMORIAL WILDLIFE FUND
PO BOX 2641COLUMBIASC29202NONEPUBLIC CHARITYOYSTER RESTORATION$2,500
HARRISON MUSEUM OF AFRICAN AMERICAN CULTURE
PO BOX 12544ROANOKEVA24026NONEOTHER PUBLIC CHARITYGENERAL FUND$2,000
HOLLINS UNIVERSITY
PO BOX 9629ROANOKEVA24020NONEPUBLIC CHARITYSTUDY ABROAD$25,000
INTERNATIONAL MEDICAL CORPS
12400 WILSHIRE BLVD SUITE 1500LOS ANGELESCA90025NONEOTHER PUBLIC CHARITYGENERAL FUND$20,000
JUNIOR ACHIEVEMENT OF SOUTHWEST VIRGINIA
3433 BRAMBLETON AVE SW SUITE 202BROANOKEVA24018NONEPUBLIC CHARITYGENERAL FUND$5,000
JUVENILE DIABETES RESEARCH FOUNDATION GEORGIA CHAPTER
3525 PIEDMONT RD NE BUILDING 6ATLANTAGA30305NONEOTHER PUBLIC CHARITYBOBBY'S BAND$5,000SUITE 300
KEVIN'S COMMUNITY CENTER
153 SOUTH MAIN STNEWTOWNCT06470NONEOTHER PUBLIC CHARITYGENERAL FUND$5,000
LACUNA CORPORATION
328 EAST BAY STCHARLESTONSC29401NONEPRIVATE FOUNDATIONACE BASIN PROJECT$60,000
LIGHTHOUSE CHURCH
1177 GREGORIE FERRY RDMT PLEASANTSC29466NONEOTHER PUBLIC CHARITYMISSIONS$5,000
LITERACY VOLUNTEERS OF AMERICA - DANBURY
248 MAIN STREETDANBURYCT06810NONEOTHER PUBLIC CHARITYGENERAL FUND$5,000
LOWCOUNTRY OPEN LAND TRUST
485 EAST BAY STREETCHARLESTONSC29403NONEOTHER PUBLIC CHARITYACE POSITION$10,000
THE NATURE CONSERVANCY OF SC
PO BOX 20246CHARLESTONSC29413NONEOTHER PUBLIC CHARITYACE BASIN$5,000
OPERA ROANOKE
20 EAST CHURCH AVENUE THIRD FLOORROANOKEVA24011NONEOTHER PUBLIC CHARITYCHALLENGE GRANT$100,000
PRESERVATION SOCIETY OF CHARLESTON
PO BOX 521CHARLESTONSC29402NONEGENERAL FUND$20,000
QUALITY DEER MANAGEMENT ASSOCIATION
PO BOX 160BOGARTGA30622NONEOTHER PUBLIC CHARITYGENERAL FUND IN HONOR OF J. HAMILTON$10,000
REGIONAL HOSPICE & HOME CARE OF WESTERN CT
30 MILESTONE RDDANBURYCT06810NONEOTHER PUBLIC CHARITYGENERAL FUND & GOLF TOURNAMENT$25,000
ROANOKE BALLET THEATRE
1318 GRANDLIN RD SWROANOKEVA24015NONEPUBLIC CHARITYGENERAL FUND$2,000
RUMSEY HALL SCHOOL
201 ROMFORD RDWASHINGTON DEPOTCT06794NONEOTHER PUBLIC CHARITYENDOWMENT FOR MATCHING GRANT$200,000
SIMPLY SMILES
1771 POST ROAD EASTWESTPORTCT06880NONEOTHER PUBLIC CHARITYGENERAL FUND$10,000
SOUTH CAROLINA AQUARIUM
100 AQUARIUM WHARFCHARLESTONSC29401NONEOTHER PUBLIC CHARITYSC EDUCATION$10,000
SOUTH CAROLINA HISTORICAL SOCIETY
100 MEETING STCHARLESTONSC29401NONEPUBLIC CHARITYCHALLENGE GRANT$60,000
SOUTHERN ENVIRONMENTAL LAW CENTER
201 WEST MAIN ST SUITE 14CHARLOTTESVILLEVA22902NONEOTHER PUBLIC CHARITYCHARLESTON OFFICE$20,000
ST MARK'S EPISCOPAL CHURCH
221 S ROANOKE STFINCASTLEVA24090NONEPUBLIC CHARITYGENERAL FUND$5,000
TULANE UNIVERSITY
6823 ST CHARLES AVENEW ORLEANSLA70118NONEPUBLIC CHARITYGENERAL FUND$10,000
UNIVERSITY OF CT MASTER GARDENER
2390 ALUMNI DRIVE UNIT 3206STORRSCT06269NONEOTHER PUBLIC CHARITYBETHEL EXTENSION$5,000
UNIVERSITY OF TEXAS AT AUSTIN
2210 SPEEDWAY C3400AUSTINTX78712NONESTUDENT TRAVEL$5,000
WESTERN CT HEALTH NETWORK
24 HOSPITAL AVENUEDANBURYCT06810NONEOTHER PUBLIC CHARITYPALLIATIVE CARE INITIATIVE$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,095,000TotalGrantOrContriPdDurYrAmt
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$118,193ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$453,513ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$47,530ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Exclusion18ExclusionCd
Exclusion-$395,380ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$223,856ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$223,856TotalIncomeProducingActyAmt

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$458,416SL39.000000000000$36,078$0
BUILDING IMPROVEMENTS2003-04-15$25,520$8,311SL39.000000000000$654$0
BUILDING IMPROVEMENTS2003-08-01$329,755$103,997SL39.000000000000$8,455$0
BUILDING IMPROVEMENTS2003-09-01$38,592$12,177SL39.000000000000$990$0
BUILDING IMPROVEMENTS2004-01-15$6,843$2,093SL39.000000000000$175$0
BUILDING IMPROVEMENTS2004-03-18$15,384$4,646SL39.000000000000$394$0
BUILDING IMPROVEMENTS2004-04-01$21,684$6,510SL39.000000000000$556$0
BUILDING IMPROVEMENTS2004-04-01$385$117SL39.000000000000$10$0
BUILDING IMPROVEMENTS2004-04-14$24,847$7,458SL39.000000000000$637$0
BUILDING IMPROVEMENTS2004-10-01$86,800$24,950SL39.000000000000$2,226$0
AQUARIUM2003-08-06$2,809$2,809200DB7.000000000000$0$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$1,220SL39.000000000000$183$0
BUILDING IMPROVEMENTS2009-07-09$26,565$4,427SL39.000000000000$681$0
BUILDING IMPROVEMENTS2009-08-13$9,740$1,604SL39.000000000000$250$0
BUILDING IMPROVEMENTS2009-10-15$12,348$1,981SL39.000000000000$317$0
COMPUTER2009-07-02$1,640$820200DB5.000000000000$0$0
BUILDING IMPROVEMENTS2004-05-22$10,797$554SL39.000000000000$277$0
BUILDING IMPROVEMENTS2014-08-14$16,428$597SL39.000000000000$421$0
BUILDING IMPROVEMENTS2015-12-16$10,000SL39.000000000000$256$0
BUILDING IMPROVEMENTS2016-01-06$10,000SL39.000000000000$256$0
BUILDING IMPROVEMENTS2016-03-23$22,558SL39.000000000000$434$0
BUILDING IMPROVEMENTS2016-06-01$35,359SL39.000000000000$529$0
BUILDING IMPROVEMENTS2016-08-18$30,459SL39.000000000000$260$0
BUILDING IMPROVEMENTS2016-07-28$55,667SL39.000000000000$595$0

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetAQUARIUMAssetDesc
Acquired2003-08AcquiredDt
How AcquiredPURCHASEDHowAcquiredTxt
Sold2016-01SoldDt
Basis$2,809BasisAmt
Sales Expense$0SalesExpenseAmt
Accumulated Depreciation$2,809AccumulatedDepreciationAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondRAYMOND JAMES - CORPORATE BONDSBondNm
EOY Book Value$4,165,379EOYBookValueAmt
EOYFMV$4,151,002EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockRAYMOND JAMES - CORPORATE STOCKStockNm
EOY Book Value$5,780,657EOYBookValueAmt
EOYFMV$6,158,832EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$663,204USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$638,763USGovtObligationsEOYFMVAmt
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$2,049,803$2,023,903
RAYMOND JAMES - REITS/TANGIBLESAT COST$0$0
RAYMOND JAMES - ALTERNATIVE INVESTMENTSAT COST$2,258,513$2,172,725
RAYMOND JAMES - OPEN-END FUNDSAT COST$3,431,633$3,287,991
RAYMOND JAMES - EXCHANGE TRADED PRODUCTSAT COST$6,718,239$7,063,509
RAYMOND JAMES - GOVERNMENT-SPONSORED ENTERPRISE SECURITIESAT COST$168,530$162,144

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (30 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
BUILDING$1,407,046$494,494$912,552
BUILDING IMPROVEMENTS$25,520$8,965$16,555
BUILDING IMPROVEMENTS$329,755$112,452$217,303
BUILDING IMPROVEMENTS$38,592$13,167$25,425
BUILDING IMPROVEMENTS$6,843$2,268$4,575
BUILDING IMPROVEMENTS$15,384$5,040$10,344
BUILDING IMPROVEMENTS$21,684$7,066$14,618
BUILDING IMPROVEMENTS$385$127$258
BUILDING IMPROVEMENTS$24,847$8,095$16,752
BUILDING IMPROVEMENTS$86,800$27,176$59,624
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
FAX MACHINE$205$205$0
COMPUTER AND PRINTER$1,602$1,602$0
LAND$248,300$0$248,300
BUILDING IMPROVEMENTS$7,121$1,403$5,718
BUILDING IMPROVEMENTS$26,565$5,108$21,457
BUILDING IMPROVEMENTS$9,740$1,854$7,886
BUILDING IMPROVEMENTS$12,348$2,298$10,050
COMPUTER$1,640$1,640$0
BUILDING IMPROVEMENTS$10,797$831$9,966
BUILDING IMPROVEMENTS$16,428$1,018$15,410
BUILDING IMPROVEMENTS$10,000$256$9,744
BUILDING IMPROVEMENTS$10,000$256$9,744
BUILDING IMPROVEMENTS$22,558$434$22,124
BUILDING IMPROVEMENTS$35,359$529$34,830
BUILDING IMPROVEMENTS$30,459$260$30,199
BUILDING IMPROVEMENTS$55,667$595$55,072

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$8,479LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,783DisbursementsCharitablePrpsAmt

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$14,713$0$14,713
ACCRUED INTEREST ON BONDS$20,054$20,054$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
NONDIVIDEND DISTRIBUTIONS$30,410$0$30,410
OTHER PORTFOLIO INCOME$17,120$17,120$17,120

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$445,863$416,588

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$336,609$336,609$0
CONTRACT LABOR$23,635$0$23,635

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$20,691$20,691$0
EXCISE TAX$54,502$0$0

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