CERES FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CERES FOUNDATION INC (EIN 58-2479387)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-02
- IRS object ID
- 201600939349100000
- Schema version
- 2015v2.1
- 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 | 2016-04-02T05:22:27-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | PO BOX 973 | AddressLine1Txt |
| City | CHARLESTON | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 | 2016-03-30 | 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 | 2016-03-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,058,245 | 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 | $131,557 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $131,557 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $547,941 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $547,941 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,426,032 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,526,528 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,426,032 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,670 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,504 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,113,200 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,108,034 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $96,888 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $96,888 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $24,900 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $24,900 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,812 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,650 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $376,100 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $360,871 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,229 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $67,613 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,910 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $52,304 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $96,013 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $96,013 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,433 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,075 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,358 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $743,063 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $392,856 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $248,538 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,117,513 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,117,513 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,860,576 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $392,856 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,366,051 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,252,624 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,715,178 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $34,443 | CashEOYAmt |
| Cash EOYFMV | $34,443 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,191,532 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,577,693 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,577,693 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $39,960 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $45,600 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $45,600 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $460,184 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $926,038 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $926,740 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,905,775 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,290,692 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,729,010 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,712,302 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,984,289 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,967,338 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,596,509 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,422,588 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,486,432 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,348,043 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $669,054 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,721,293 | LandBOYAmt |
| Land EOY | $1,678,989 | LandEOYAmt |
| Land EOYFMV | $1,678,989 | LandEOYFMVAmt |
| Other Assets BOY | $612,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $612,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $612,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $29,239,555 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,572,332 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,058,245 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $16,567 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $351,941 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $448,661 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $368,508 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $448,661 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $28,871,047 | UnrestrictedBOYAmt |
| Unrestricted EOY | $30,123,671 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,871,047 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,123,671 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,239,555 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,572,332 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,871,047 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,252,624 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,123,671 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,123,671 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| RAYMOND JAMES - 7137 | $4,784,135 | $4,913,587 | -$129,452 | -$129,452 | |
| RAYMOND JAMES - 7137 | $10,952,244 | $8,237,498 | $2,714,746 | $2,714,746 | |
| RAYMOND JAMES - 7137 | $294 | $294 | $294 | ||
| RAYMOND JAMES - 7137 (FOREIGN) | $4,012 | $4,781 | -$769 | -$769 | |
| RAYMOND JAMES - 7137 (FOREIGN) | $73,509 | $63,497 | $10,012 | $10,012 | |
| RAYMOND JAMES - 9034 | $150,000 | $150,000 | $0 | $0 | |
| RAYMOND JAMES - 5170 | $1,725,677 | $1,744,926 | -$19,249 | -$19,249 | |
| RAYMOND JAMES - 5170 | $1,935,056 | $1,911,182 | $23,874 | $23,874 | |
| RAYMOND JAMES - 5170 | $376,626 | $376,626 | $0 | $0 | |
| RAYMOND JAMES - 5432 | $3,594,028 | $3,903,210 | -$309,182 | -$309,182 | |
| RAYMOND JAMES - 5432 | $845,257 | $795,189 | $50,068 | $50,068 | |
| CAPITAL GAINS DIVIDENDS | $85,690 | $85,690 | $85,690 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,426,032 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,387,967 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $29,720,217 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046701 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,242,697 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $27,919,722 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044510 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,245,686 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $25,661,886 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048542 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,268,573 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $26,789,690 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047353 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,389,633 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $26,271,606 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052895 | DistributionYr5Rt |
| Total Distribution | 0.240001 | TotalDistributionRt |
| Average Distribution | 0.048000 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $28,578,904 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,371,787 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $27,152 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,398,939 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,366,051 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $54,304 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $54,304 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $54,304 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $45,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $8,704 | TaxDueAmt |
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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 | $96,888 | $24,900 | $0 |
| FRANK GAVEL JR | ||||||||
| 14 WILLOW BROOK LANE | NEWTOWN | CT | 06470 | TREASURER | 2.00 | $0 | $0 | $0 |
| LINDA GAVEL WEBB | ||||||||
| 3861 COUNTRY CLUB ROAD | TROUTVILLE | VA | 24175 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| SHARON O'QUINN | ||||||||
| 328 EAST BAY STREET | CHARLESTON | SC | 29401 | SECRETARY | 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 | $360,871 | 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 | $27,312,062 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,702,054 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,014,116 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,014,116 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $435,212 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,578,904 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,428,945 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,428,945 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $54,304 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $54,304 | TotalTaxAmt |
| Distributable Before Adj | $1,374,641 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,374,641 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,374,641 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,366,051 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,366,051 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,366,051 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,374,641 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $97,395 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $97,395 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,366,051 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,366,051 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $8,590 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,590 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $88,805 | 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 | $88,805 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (81 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABILITY BEYOND DISABILITY | |||||||
| 4 BERKSHIRE BOULEVARD | BETHEL | CT | 06801 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| AMI KIDS BEAUFORT | |||||||
| 60 HONEYBEE ISLAND RD | SEABROOK | SC | 29940 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| AMOS HOUSE | |||||||
| 34 ROCKY GLEN RD | DANBURY | CT | 06810 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| ANN'S PLACE | |||||||
| 39 OLD RIDGEBURY RD P-4 SUITE 17 | DANBURY | CT | 06810 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $10,000 |
| AUDUBON SC | |||||||
| 336 SANCTUARY RD | HARLEYVILLE | SC | 29448 | NONE | OTHER PUBLIC CHARITY | EDUCATION & CONSERVATION | $20,000 |
| BARRIER ISLANDS FREE MEDICAL CLINIC | |||||||
| 220 RHETTS BLUFF | KIAWAH ISLAND | SC | 29455 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND/ HONOR B. KUNES | $3,000 |
| BEAUFORT MEMORIAL HOSPITAL FOUNDATION | |||||||
| PO BOX 2233 | BEAUFORT | SC | 29901 | NONE | OTHER PUBLIC CHARITY | LIFE FIT FUND | $5,000 |
| BEST PETS INC | |||||||
| 4567 W MONCRIEFF PLACE | DENVER | CO | 80212 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $5,000 |
| BLUE RIDGE LITERACY | |||||||
| 706 S JEFFERSON STREET | ROANOKE | VA | 24016 | NONE | PUBLIC CHARITY | OPERATING FUND | $20,000 |
| BOYS FARM INC | |||||||
| PO BOX 713 | NEWBERRY | SC | 29108 | NONE | OTHER PUBLIC CHARITY | PER PROPOSAL | $15,000 |
| BUSINESS & INDUSTRY FOUNDATION OF WEST CONNECTICUT | |||||||
| 39 WEST STREET | DANBURY | CT | 06810 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $5,000 |
| CATESBY COMMEMORATIVE TRUST | |||||||
| 102 MARSH ELDER COURT | KIAWAH ISLAND | SC | 29455 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $3,000 |
| CENTER FOR HEIRS PROPERTY | |||||||
| 1535 SAM RITTENBERG BLVD STE D | CHARLESTON | SC | 29407 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| CENTER IN THE SQUARE | |||||||
| 1 MARKET SQ SE | ROANOKE | VA | 24011 | NONE | OTHER PUBLIC CHARITY | TABLE SPONSORSHIP | $400 |
| CHANNEL 3 KIDS CAMP | |||||||
| 73 TIMES FARM RD | ANDOVER | CT | 06232 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $5,000 |
| CHARLESTON ANIMAL SOCIETY | |||||||
| 2455 REMOUNT ROAD | NORTH CHARLESTON | SC | 29406 | NONE | OTHER PUBLIC CHARITY | SPAY/NEUTER | $3,000 |
| CHARLESTON HORTICULTURAL SOCIETY | |||||||
| 46 WINDERMERE BOULEVARD | CHARLESTON | SC | 29407 | NONE | OTHER PUBLIC CHARITY | YEAMANS HALL EVENT | $5,000 |
| CHARLESTON LIBRARY SOCIETY | |||||||
| 164 KING STREET | CHARLESTON | SC | 29401 | NONE | PUBLIC CHARITY | DIGITIZING COLLECTION | $10,000 |
| COMMUNITY HIGH SCHOOL | |||||||
| 302 CAMPBELL AVENUE SE | ROANOKE | VA | 24013 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,500 |
| CONNECTICUT BURNS CARE FOUNDATION INC | |||||||
| 601 BOSTON POST ROAD | MILFORD | CT | 06460 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $5,000 |
| CONNECTICUT CHILDREN'S MEDICAL CENTER FOUNDATION INC | |||||||
| 282 WASHINGTON STREET | HARTOFRD | CT | 06106 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $5,000 |
| CORNELIA CONNELLY CENTER | |||||||
| 220 EAST FOURTH STREET | NEW YORK | NY | 10009 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $5,000 |
| CYCLE FOR SURVIVAL | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITY | HONOR OF LISA CLARK | $10,000 |
| CYSTIC FIBROSIS FOUNDATION - IOWA CHAPTER | |||||||
| 1025 ASHWORTH RD SUITE 512 | WEST DES MOINES | IA | 50312 | NONE | OTHER PUBLIC CHARITY | SHOOT FOR THE CURE | $5,000 |
| DOROTHY DAY HOSPITALITY HOUSE | |||||||
| PO BOX 922 | DANBURY | CT | 06813 | NONE | OTHER 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 |
| FENNELL ELEMENTARY SCHOOL | |||||||
| PO BOX 427 | YEMASSEE | SC | 29945 | NONE | OTHER PUBLIC CHARITY | PER PROPOSAL | $50,000 |
| FOOD AND ALLERGY RESEARCH AND EDUCATION | |||||||
| 7925 JONES BRANCH DRIVE SUITE 1100 | MCLEAN | VA | 22102 | NONE | PUBLIC CHARITY | EVENT | $650 |
| FRIENDS OF CAROLINE HOSPICE | |||||||
| 1110 13TH STREET | PORT ROYAL | SC | 29935 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $20,000 |
| FRIENDS OF THE BEAUFORT COUNTY LIBRARY | |||||||
| 311 SCOTT ST | BEAUFORT | SC | 29902 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $1,000 |
| GIBBES MUSEUM OF ART | |||||||
| 135 MEETING ST | CHARLESTON | SC | 29401 | NONE | OTHER PUBLIC CHARITY | CAPITAL CAMPAIGN | $25,000 |
| GOLDEN OPPORTUNITIES NETWORK | |||||||
| 1 RIVERSIDE ROAD | SANDY HOOK | CT | 06482 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| GROWFOOD CAROLINA | |||||||
| 900 MORRISON DRIVE | CHARLESTON | SC | 29403 | NONE | PUBLIC CHARITY | GENERAL FUND | $25,000 |
| INTERNATIONAL MEDICAL CORPS | |||||||
| 1919 SANTA MONICA BLVD SUITE 300 | SANTA MONICA | CA | 90404 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $20,000 |
| JEFFERSON CENTER FOUNDATION | |||||||
| 541 LUCK AVENUE SW SUITE 221 | ROANOKE | VA | 24016 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $25,000 |
| KEVIN'S COMMUNITY CENTER | |||||||
| 31 PECKS LANE | NEWTOWN | CT | 06470 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $5,000 |
| LIGHTHOUSE CHURCH | |||||||
| 1177 GREGORIE FERRY RD | MT PLEASANT | SC | 29466 | NONE | OTHER PUBLIC CHARITY | LOCAL MISSIONS | $5,000 |
| LITERACY VOLUNTEERS OF AMERICA - DANBURY | |||||||
| 248 MAIN STREET | DANBURY | CT | 06810 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $5,000 |
| LOWCOUNTRY OPEN LAND TRUST | |||||||
| 485 EAST BAY STREET | CHARLESTON | SC | 29403 | NONE | OTHER PUBLIC CHARITY | ACE/SOLO POSITION | $30,000 |
| MILL MOUNTAIN ZOO | |||||||
| PO BOX 13484 | ROANOKE | VA | 24034 | NONE | PUBLIC CHARITY | TOWARDS CHALLENGE | $10,000 |
| NATIONAL PKU ALLIANCE | |||||||
| PO BOX 501 | TOMAHAWK | WI | 54487 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $5,000 |
| THE NATURE CONSERVANCY OF SC | |||||||
| PO BOX 20246 | CHARLESTON | SC | 29413 | NONE | OTHER PUBLIC CHARITY | ACE BASIC FUND | $5,000 |
| OPERA ROANOKE | |||||||
| 1 MARKET SQ SE STE 2 | ROANOKE | VA | 24011 | NONE | OTHER PUBLIC CHARITY | EDUCATION | $5,000 |
| PRINCETON UNIVERSITY ART MUSEUM | |||||||
| PO BOX 5357 | PRINCETON | NJ | 08543 | NONE | OTHER PUBLIC CHARITY | BERLIN PAINTER EXHIBIT | $10,000 |
| QUALITY DEER MANAGEMENT ASSOCIATION | |||||||
| PO BOX 160 | BOGART | GA | 30622 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $5,000 |
| REGIONAL HOSPICE OF WESTERN CT | |||||||
| 405 MAIN STREET | DANBURY | CT | 06810 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $25,000 |
| REGIONAL YMCA OF WESTERN CONNECTICUT | |||||||
| 2 HUCKELBERRY HILL RD | BROOKFIELD | CT | 06804 | NONE | OTHER PUBLIC CHARITY | GOLF TOURNAMENT | $5,000 |
| ROANOKE AREA YOURTH SUBSTANCE ABUSE COALITION | |||||||
| PO BOX 13543 | ROANOKE | VA | 24035 | NONE | PUBLIC CHARITY | CHALLENGE | $30,288 |
| ROANOKE SYMPHONY ORCHESTRA | |||||||
| 541 LUCK AVENUE SW SUITE 200 | ROANOKE | VA | 24016 | NONE | PUBLIC CHARITY | GENERAL FUND | $25,000 |
| SAFE HAVEN OF GREATER WATERBURY | |||||||
| 29 CENTRAL AVENUE | WATERBURY | CT | 06702 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $5,000 |
| SHELDON FIRE DEPARTMENT | |||||||
| PO BOX 129 | SHELDON | SC | 29941 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $2,000 |
| SIMPLY SMILES | |||||||
| 1771 POST ROAD EAST | WESTPORT | CT | 06880 | NONE | OTHER PUBLIC CHARITY | ORGANIC MICRO FARM | $30,000 |
| SOUTH CAROLINA AQUARIUM | |||||||
| 100 AQUARIUM WHARF | CHARLESTON | SC | 29401 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL PROGRAMS | $10,000 |
| SOUTHERN ENVIRONMENTAL LAW CENTER | |||||||
| 201 WEST MAIN ST SUITE 14 | CHARLOTTESVILLE | VA | 22902 | NONE | OTHER PUBLIC CHARITY | CHARLESTON OFFICE | $15,000 |
| TAUBMAN MUSEUM OF ART | |||||||
| 110 SALEM AVENUE SE | ROANOKE | VA | 24011 | NONE | OTHER PUBLIC CHARITY | TABLE LUNCHEON | $1,100 |
| TULANE UNIVERSITY | |||||||
| 3439 PRYTANIA STREET | NEW ORLEANS | LA | 70115 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| UNIVERSITY OF CT MASTER GARDENER | |||||||
| 2390 ALUMNI DRIVE UNIT 3206 | STORRS | CT | 06269 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $5,000 |
| WATER MISSIONS INTERNATIONAL | |||||||
| PO BOX 31258 | CHARLESTON | SC | 29417 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $4,000 |
| WEST END CENTER | |||||||
| 1226 PATTERSON AVE SW | ROANOKE | VA | 24016 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $5,000 |
| WESTERN CT HEALTH NETWORK | |||||||
| 24 HOSPITAL AVENUE | DANBURY | CT | 06810 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $50,000 |
| AMI KIDS BEAUFORT | |||||||
| 60 HONEYBEE ISLAND RD | SEABROOK | SC | 29940 | NONE | PUBLIC CHARITY | CROQUET TOUR | $2,000 |
| BEAUFORT COUNTY OPEN LAND TRUST | |||||||
| PO BOX 75 | BEAUFORT | SC | 29901 | NONE | PUBLIC CHARITY | BATTERY CREEK PARK | $250,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| 124 WELLS AVENUE NW | ROANOKE | VA | 24016 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| BRAIN INJURY SERVICES OF SW VA | |||||||
| PO BOX 2023 | CLINTWOOD | VA | 24228 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| CAMP HAPPY DAYS | |||||||
| 1622 ASHLEY HALL RD | CHARLESTON | SC | 29407 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $3,000 |
| CENTER IN THE SQUARE | |||||||
| ONE MARKET SQUARE SE 5TH FLOOR | ROANOKE | VA | 240111434 | NONE | GENERAL FUND | $25,000 | |
| CHARLESTON MUSEUM | |||||||
| 360 MEETING STREET | CHARLESTON | SC | 29403 | NONE | NATURAL HISTORY GALLERY | $20,000 | |
| CIVIL WARS PRESERVATION TRUST | |||||||
| 1156 15TH STREET NW SUITE 900 | WASHINGTON | DC | 20005 | NONE | PRESERVATION MEMORY OF MRS. J DOUTHAT | $50,000 | |
| COMMUNITY SCHOOL | |||||||
| 7815 WILLIAMSON ROAD | ROANOKE | VA | 24019 | NONE | MUSIC PROGRAM | $5,000 | |
| FRIENDS OF DRAYTON HALL NATIONAL TRUST FOR HISTORIC PRESERVATION | |||||||
| 3380 ASHLEY RIVER ROAD | CHARLESTON | SC | 29414 | NONE | COLLECTIONS FUND | $5,000 | |
| FRIENDS OF GARDENS CORNER | |||||||
| PO BOX 120 | SHELDON | SC | 29941 | NONE | GENERAL FUND | $1,000 | |
| LAND TRUST ALLIANCE | |||||||
| 1660 L STREET NW | WASHINGTON | DC | 200365635 | NONE | GENERAL FUND | $5,000 | |
| PRESERVATION SOCIETY OF CHARLESTON | |||||||
| PO BOX 521 | CHARLESTON | SC | 29402 | NONE | SERGEAANT JASPER | $5,000 | |
| PRESERVATION SOCIETY OF CHARLESTON | |||||||
| PO BOX 521 | CHARLESTON | SC | 29402 | NONE | STUDY OSCR | $30,000 | |
| SCAN | |||||||
| PO BOX 41 | NEWTOWN | CT | 06470 | NONE | GENERAL FUND | $3,000 | |
| SOUTH CAROLINA COASTAL CONSERVATION LEAGUE | |||||||
| PO BOX 1765 | CHARLESTON | SC | 294021765 | NONE | GENERAL FUND | $20,000 | |
| SOUTHWEST VIRGINIA BALLET COMPANY | |||||||
| PO BOX 3275 | ROANOKE | VA | 24015 | NONE | GENERAL FUND | $5,000 | |
| SUSAN G KOMEN BREAST CANCER FOUNDATION | |||||||
| 4910 VALLEY VIEW BLVD SUITE 212 | ROANOKE | VA | 24012 | NONE | TABLE LUNCHEON | $775 | |
| TRUST FOR NATURAL WILDLIFE HABITATS | |||||||
| 7272 HENDERSONVILLE HWY | WALTERBORO | SC | 29488 | NONE | GENERAL FUND | $5,000 | |
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| 2210 SPEEDWAY C3400 | AUSTIN | TX | 78712 | NONE | STUDENT TRAVEL | $5,000 | |
| YMCA OF ROANOKE VALLEY | |||||||
| PO BOX 2130 | ROANOKE | VA | 24016 | NONE | CHEFS TABLE | $1,800 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,117,513 | 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 | $131,557 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $547,941 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,670 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,426,032 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,113,200 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,113,200 | 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 | $2,500 | 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 (26 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 | $422,338 | SL | 39.000000000000 | $36,078 | $0 | |
| BUILDING IMPROVEMENTS | 2003-04-15 | $25,520 | $7,657 | SL | 39.000000000000 | $654 | $0 | |
| BUILDING IMPROVEMENTS | 2003-08-01 | $329,755 | $95,542 | SL | 39.000000000000 | $8,455 | $0 | |
| BUILDING IMPROVEMENTS | 2003-09-01 | $38,592 | $11,187 | SL | 39.000000000000 | $990 | $0 | |
| BUILDING IMPROVEMENTS | 2004-01-15 | $6,843 | $1,918 | SL | 39.000000000000 | $175 | $0 | |
| BUILDING IMPROVEMENTS | 2004-03-18 | $15,384 | $4,252 | SL | 39.000000000000 | $394 | $0 | |
| BUILDING IMPROVEMENTS | 2004-04-01 | $21,684 | $5,954 | SL | 39.000000000000 | $556 | $0 | |
| BUILDING IMPROVEMENTS | 2004-04-01 | $385 | $107 | SL | 39.000000000000 | $10 | $0 | |
| BUILDING IMPROVEMENTS | 2004-04-14 | $24,847 | $6,821 | SL | 39.000000000000 | $637 | $0 | |
| BUILDING IMPROVEMENTS | 2004-10-01 | $86,800 | $22,724 | SL | 39.000000000000 | $2,226 | $0 | |
| AQUARIUM | 2003-08-06 | $2,809 | $2,809 | 200DB | 7.000000000000 | $0 | $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 | |||
| FAX MACHINE | 1999-08-31 | $205 | $205 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTER AND PRINTER | 2005-09-29 | $1,602 | $1,602 | 200DB | 5.000000000000 | $0 | $0 | |
| LAND | 2003-04-15 | $248,300 | L | $0 | $0 | |||
| BUILDING IMPROVEMENTS | 2009-05-04 | $7,121 | $1,037 | SL | 39.000000000000 | $183 | $0 | |
| BUILDING IMPROVEMENTS | 2009-07-09 | $26,565 | $3,746 | SL | 39.000000000000 | $681 | $0 | |
| BUILDING IMPROVEMENTS | 2009-08-13 | $9,740 | $1,354 | SL | 39.000000000000 | $250 | $0 | |
| BUILDING IMPROVEMENTS | 2009-10-15 | $12,348 | $1,664 | SL | 39.000000000000 | $317 | $0 | |
| COMPUTER | 2009-07-02 | $1,640 | $820 | 200DB | 5.000000000000 | $0 | $0 | |
| BUILDING IMPROVEMENTS | 2004-05-22 | $10,797 | $277 | SL | 39.000000000000 | $277 | $0 | |
| BUILDING IMPROVEMENTS | 2014-08-14 | $16,428 | $176 | SL | 39.000000000000 | $421 | $0 | |
| BUILDING IMPROVEMENTS | 2015-12-16 | $10,000 | SL | 39.000000000000 | $0 | $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 | $1,984,289 | EOYBookValueAmt |
| EOYFMV | $1,967,338 | 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 | $10,290,692 | EOYBookValueAmt |
| EOYFMV | $10,729,010 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $926,038 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $926,740 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RAYMOND JAMES - ASSET BACKED SECURITIES | AT COST | $1,933,125 | $1,923,008 |
| RAYMOND JAMES - REITS/TANGIBLES | AT COST | $150,106 | $131,650 |
| RAYMOND JAMES - ALTERNATIVE INVESTMENTS | AT COST | $1,264,703 | $1,166,978 |
| RAYMOND JAMES - OPEN-END FUNDS | AT COST | $2,508,006 | $2,288,581 |
| RAYMOND JAMES - EXCHANGE TRADED PRODUCTS | AT COST | $7,566,648 | $6,976,215 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $1,407,046 | $458,416 | $948,630 |
| BUILDING IMPROVEMENTS | $25,520 | $8,311 | $17,209 |
| BUILDING IMPROVEMENTS | $329,755 | $103,997 | $225,758 |
| BUILDING IMPROVEMENTS | $38,592 | $12,177 | $26,415 |
| BUILDING IMPROVEMENTS | $6,843 | $2,093 | $4,750 |
| BUILDING IMPROVEMENTS | $15,384 | $4,646 | $10,738 |
| BUILDING IMPROVEMENTS | $21,684 | $6,510 | $15,174 |
| BUILDING IMPROVEMENTS | $385 | $117 | $268 |
| BUILDING IMPROVEMENTS | $24,847 | $7,458 | $17,389 |
| BUILDING IMPROVEMENTS | $86,800 | $24,950 | $61,850 |
| AQUARIUM | $2,809 | $2,809 | $0 |
| 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 | $1,220 | $5,901 |
| BUILDING IMPROVEMENTS | $26,565 | $4,427 | $22,138 |
| BUILDING IMPROVEMENTS | $9,740 | $1,604 | $8,136 |
| BUILDING IMPROVEMENTS | $12,348 | $1,981 | $10,367 |
| COMPUTER | $1,640 | $1,640 | $0 |
| BUILDING IMPROVEMENTS | $10,797 | $554 | $10,243 |
| BUILDING IMPROVEMENTS | $16,428 | $597 | $15,831 |
| BUILDING IMPROVEMENTS | $10,000 | $0 | $10,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,812 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,650 | 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 | $8,358 | $0 | $8,358 |
| ACCRUED INTEREST ON BONDS | $10,075 | $10,075 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | $5,166 | $0 | $5,166 |
| OTHER PORTFOLIO INCOME | $2,504 | $2,504 | $2,504 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL WITHHOLDING TAXES PAYABLE | $1,798 | $2,798 |
| PENDING TRANSACTIONS | $350,143 | $445,863 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $360,871 | $360,871 | $0 |
| BOOKKEEPING | $15,229 | $0 | $15,229 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $21,910 | $21,910 | $0 |
| EXCISE TAX | $45,703 | $0 | $0 |
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