2015-04-09T20:52:11-05:00 2014-12-31 560747981 DIXON HUGHES GOODMAN LLP PO BOX 973 CHARLESTON SC 29402 990PF 2014-01-01 582479387 THE CERES FOUNDATION INC CERE 8433770782 328 EAST BAY STREET CHARLESTON SC 29401 STEPHEN GAVEL EXECUTIVE DIRECTOR 8433770782 2015-04-02 1 RUDY THOMAS P00535354 8437226443 2015-04-02 2014 2016-02-25 16:41:14Z X 32389716 X X 167943 167943 382311 382311 2119018 16991748 2119018 13116 0 2682388 2669272 96885 0 96885 10183 0 10183 39250 0 39250 8736 0 6989 5998 0 2999 355424 355424 0 73558 18352 0 52106 0 113751 0 113751 3324 0 3324 21031 16445 4586 780246 390221 277967 1110000 1110000 1890246 390221 1387967 792142 2279051 2500587 2191532 2191532 32920 39960 39960 544076 460184 476579 13110953 15905775 18871454 3716767 2712302 2763425 6070308 5596509 5713473 2338043 616750 1746174 1721293 1721293 612000 612000 612000 28333785 29239555 32389716 253464 16567 1416 351941 254880 368508 X 28078905 28871047 28078905 28871047 28333785 29239555 28078905 792142 0 28871047 0 28871047 RJ 7137 SHORT TERM P 2241097 2174530 66567 66567 RJ 7137 LONG TERM P 6798513 4791180 2007333 2007333 RJ 9034 SHORT TERM P 510000 510000 0 0 RJ 9034 LONG TERM P 781000 781000 0 0 RJ 5170 SHORT TERM P 1538278 1537001 1277 1277 RJ 5170 LONG TERM P 2521554 2495860 25694 25694 RJ 5432 SHORT TERM P 2463772 2470245 -6473 -6473 RJ 5432 LONG TERM P 124677 112914 11763 11763 CAPITAL GAINS DIVIDENDS P 12857 12857 12857 2119018 0 1242697 27919722 0.044510 1245686 25661886 0.048542 1268573 26789690 0.047353 1389633 26271606 0.052895 1432027 24293222 0.058948 0.252248 0.050450 29720217 1499385 22791 1522176 1387967 45581 0 45581 0 45581 39960 39960 5621 0 0 0 0 0 0 0 0 0 0 1 1 SC 1 0 0 0 0 1 N/A STEPHEN GAVEL 8433770782 328 EAST BAY STREET CHARLESTON SC 29401 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN L GAVEL BREWTON PLANTATION YEMASSEE SC 29945 PRESIDENT/EXEC. DIRECTOR 30.00 96885 0 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 NONE 0 EAGLE ASSET MANAGEMENT 880 CARILLON PARKWAY ST PETERSBURG FL 33733 INVESTMENT MANAGEMENT 355424 0 0 28169540 2003269 0 30172809 0 0 30172809 452592 29720217 1486011 1486011 45581 45581 1440430 0 1440430 0 1440430 1387967 0 1387967 0 1387967 1440430 0 0 73454 97395 170849 1387967 0 0 0 1387967 0 52463 52463 118386 0 0 0 0 0 0 20991 97395 97395 X A BETTER CHANCE 253 WEST 35TH STREET 6TH FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL FUND 25000 ABILITY BEYOND DISABILITY 4 BERKSHIRE BOULEVARD BETHEL CT 06801 NONE PUBLIC CHARITY GENERAL FUND 10000 AMERICAN HEART ASSOCIATION 400 PERCIVAL RD COLUMBIA SC 29206 NONE PUBLIC CHARITY GENERAL FUND 1500 AMI KIDS BEAUFORT 60 HONEYBEE ISLAND RD SEABROOK SC 29940 NONE PUBLIC CHARITY GENERAL FUND 10000 AMOS HOUSE 34 ROCKY GLEN RD DANBURY CT 06810 NONE PUBLIC CHARITY GENERAL FUND 5000 ANGEL FLIGHT 2000 AIRPORT ROAD SUITE 227 ATLANTA GA 30341 NONE PUBLIC CHARITY GENERAL FUND 2000 ANN'S PLACE 39 OLD RIDGEBURY RD P-4 SUITE 17 DANBURY CT 06810 NONE OTHER PUBLIC CHARITY GENERAL FUND 30000 AUDUBON SC 336 SANCTUARY RD HARLEYVILLE SC 29448 NONE OTHER PUBLIC CHARITY EDUCATION & CONSERVATION 20000 BARRIER ISLANDS FREE MEDICAL CLINIC 220 RHETTS BLUFF KIAWAH ISLAND SC 29455 NONE OTHER PUBLIC CHARITY GENERAL FUND/ HONOR B. KUNES 5000 BEAUFORT MEMORIAL HOSPITAL FOUNDATION PO BOX 2233 BEAUFORT SC 29901 NONE OTHER PUBLIC CHARITY LIFE FIT FUND 10000 BELLE BARUCH FOUNDATION 22 HOBCAW ROAD GEORGETOWN SC 29440 NONE PUBLIC CHARITY RESTORATION WORK 20000 BEST PETS INC 4567 W MONCRIEFF PLACE DENVER CO 80212 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 BLUE RIDGE LITERACY 706 S JEFFERSON STREET ROANOKE VA 24016 NONE PUBLIC CHARITY OPERATING FUND 10000 BOTETOURT TECHNICAL EDUCATION CENTER 253 POOR FARM ROAD FINCASTLE VA 24090 NONE PUBLIC CHARITY GENERAL FUND 5000 BOYS AND GIRLS CLUB OF DELAWARE 669 SOUTH UNION STREET WILMINGTON DE 19805 NONE PUBLIC CHARITY GENERAL FUND 5000 BOYS FARM INC PO BOX 713 NEWBERRY SC 29108 NONE OTHER PUBLIC CHARITY AGRICULTURE PROGRAMS 15000 BUSINESS & INDUSTRY FOUNDATION OF WEST CONNECTICUT 39 WEST STREET DANBURY CT 06810 NONE OTHER PUBLIC CHARITY GOLF TOURNAMENT 5000 CANINE ADVOCATES OF NEWTOWN PO BOX 236 NEWTOWN CT 06470 NONE PUBLIC CHARITY GENERAL FUND 3000 CAPE CARES PO BOX 1049 EAST ORLEANS MA 02643 NONE OTHER PUBLIC CHARITY GENERAL FUND 3000 CENTER FOR HEIRS PROPERTY 1535 SAM RITTENBERG BLVD STE D CHARLESTON SC 29407 NONE PUBLIC CHARITY YEMASSEE WORK 5000 CHANNEL 3 KIDS CAMP 73 TIMES FARM RD ANDOVER CT 06232 NONE OTHER PUBLIC CHARITY GENERAL FUND 3000 CHARLESTON ANIMAL SOCIETY 2455 REMOUNT ROAD NORTH CHARLESTON SC 29406 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 CHARLESTON AREA THERAPEUTIC RIDING INC PO BOX 146 JOHNS ISLAND SC 29457 NONE OTHER PUBLIC CHARITY ROOF & GENERAL FUND 10000 CHARLESTON HORTICULTURAL SOCIETY 46 WINDERMERE BOULEVARD CHARLESTON SC 29407 NONE OTHER PUBLIC CHARITY PLANTASIA CHALLENGE 7000 CHARLESTON LIBRARY SOCIETY 164 KING STREET CHARLESTON SC 29401 NONE PUBLIC CHARITY BINDERY 10000 CHARLESTON PARKS CONSERVANCY PO BOX 21000 CHARLESTON SC 29413 NONE PUBLIC CHARITY COMMUNITY GARDEN FUND 5000 CHILD HEALTH INVESTMENT PARTNERSHIP 1201 3RD STREET SW ROANOKE VA 24016 NONE OTHER PUBLIC CHARITY GENERAL FUND 10000 CHILDREN'S ADVENTURE CENTER 14 RIVERSIDE RD SANDY HOOK CT 06482 NONE OTHER PUBLIC CHARITY GENERAL FUND 3000 CLASSES 4 CLASSES PO BOX 52 FAIRFIELD CT 06824 NONE OTHER PUBLIC CHARITY WEBSITE 2500 COMMUNITY HIGH SCHOOL 302 CAMPBELL AVENUE SE ROANOKE VA 24013 NONE PUBLIC CHARITY SCIENCE BUILDING 50000 CONNECTICUT BURNS CARE FOUNDATION INC 601 BOSTON POST ROAD MILFORD CT 06460 NONE OTHER PUBLIC CHARITY GENERAL FUND 3000 CONNECTICUT CHILDREN'S MEDICAL CENTER FOUNDATION INC 282 WASHINGTON STREET HARTOFRD CT 06106 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 CORNELIA CONNELLY CENTER 220 EAST FOURTH STREET NEW YORK NY 10009 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 CYCLE FOR SURVIVAL 1275 YORK AVENUE NEW YORK NY 10065 NONE PUBLIC CHARITY HONOR OF LISA CLARK 5000 CYSTIC FIBROSIS FOUNDATION - IOWA CHAPTER 1025 ASHWORTH RD SUITE 512 WEST DES MOINES IA 50312 NONE OTHER PUBLIC CHARITY SHOOT FOR THE CURE 5000 DOROTHY DAY HOSPITALITY HOUSE PO BOX 922 DANBURY CT 06813 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 EAST COOPER MEALS ON WHEELS PO BOX 583 MT PLEASANT SC 29465 NONE PUBLIC CHARITY GENERAL FUND 5000 FAITH FOOD PANTRY 119 BOGGS HILLS ROAD NEWTOWN CT 06470 NONE OTHER PUBLIC CHARITY GENERAL FUND 3000 FENNELL ELEMENTARY SCHOOL PO BOX 427 YEMASSEE SC 29945 NONE OTHER PUBLIC CHARITY GENERAL FUND 55000 FOOD AND ALLERGY RESEARCH AND EDUCATION 7925 JONES BRANCH DRIVE SUITE 1100 MCLEAN VA 22102 NONE PUBLIC CHARITY GENERAL FUND AND NYC FUNDRAISER LUNCH 6000 FRIENDS OF CAROLINE HOSPICE 1110 13TH STREET PORT ROYAL SC 29935 NONE OTHER PUBLIC CHARITY GENERAL FUND 50000 FRIENDS OF THE BEAUFORT COUNTY LIBRARY 311 SCOTT ST BEAUFORT SC 29902 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 GIBBES MUSEUM OF ART 135 MEETING ST CHARLESTON SC 29401 NONE OTHER PUBLIC CHARITY CAPITAL CAMPAIGN 50000 GOOD NEIGHBOR MEDICAL CLINIC PO BOX 583 BEAUFORT SC 29901 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 GREATER NEW HAVEN COMMUNITY 171 ORANGE ST 3RD FLOOR NEW HAVEN CT 06510 NONE OTHER PUBLIC CHARITY HOUSING FOR HEROES GT 5000 GROWFOOD CAROLINA 900 MORRISON DRIVE CHARLESTON SC 29403 NONE PUBLIC CHARITY GENERAL FUND 50000 HARRISON MUSEUM OF AFRICAN AMERICAN CULTURE PO BOX 12544 ROANOKE VA 24026 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 HOLLINS UNIVERSITY PO BOX 69629 ROANOKE VA 24020 NONE PUBLIC CHARITY GENERAL FUND 50000 HOTCHKISS SCHOOL PO BOX 800 LAKEVILLE CT 06039 NONE OTHER PUBLIC CHARITY GENERAL FUND 35000 HOUSATONIC HABITAT FOR HUMANITY 90 SHELTER ROCK RD DANBURY CT 06810 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 INTERNATIONAL MEDICAL CORPS 1919 SANTA MONICA BLVD SUITE 300 SANTA MONICA CA 90404 NONE OTHER PUBLIC CHARITY GENERAL FUND 30000 JUVENILE DIABETES RESEARCH FOUNDATION GEORGIA CHAPTER 120 WALL STREET 19TH FLOOR NEW YORK NY 10005 NONE OTHER PUBLIC CHARITY BOBBIE'S BAND & ATLANTA WALK 15000 JEFFERSON CENTER FOUNDATION 541 LUCK AVENUE SW SUITE 221 ROANOKE VA 24016 NONE OTHER PUBLIC CHARITY OPERATING FUND 10000 KEVIN'S COMMUNITY CENTER 31 PECKS LANE NEWTOWN CT 06470 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 LITERACY VOLUNTEERS OF AMERICA - DANBURY 248 MAIN STREET DANBURY CT 06810 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 LOWCOUNTRY OPEN LAND TRUST 485 EAST BAY STREET CHARLESTON SC 29403 NONE OTHER PUBLIC CHARITY GENERAL FUND 30000 MILL MOUNTAIN THEATRE ONE MARKET SQUARE SE ROANOKE VA 24011 NONE OTHER PUBLIC CHARITY GENERAL FUND 10000 MUSC CHILDREN'S HOSPITAL FUND 59 BEE STREET CHARLESTON SC 29425 NONE PUBLIC CHARITY CHILDREN/WOMEN'S FUND 50000 NATIONAL PKU ALLIANCE PO BOX 501 TOMAHAWK WI 54487 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 THE NATURE CONSERVANCY OF SC PO BOX 20246 CHARLESTON SC 29413 NONE OTHER PUBLIC CHARITY ACE BASIN FUND 10000 NEMOURS WILDLIFE FOUNDATION 161 NEMOURS PLANTATION ROAD YEMASSEE SC 29945 NONE OTHER PUBLIC CHARITY CHALLENGE/BUILDING FUND 20000 NEWTOWN FOREST ASSOCIATION INC PO BOX 213 NEWTOWN CT 06470 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 NEWTOWN HOOK AND LADDER PO BOX 3911 NEWTOWN CT 06470 NONE PUBLIC CHARITY GENERAL FUND 3000 NEWTOWN UNDERWATER SEARCH AND RESCUE PO BOX 3203 NEWTOWN CT 06470 NONE PUBLIC CHARITY GENERAL FUND 3000 NEWTOWN VOLUNTEER AMBULANCE PO BOX 344 NEWTOWN CT 06470 NONE PUBLIC CHARITY GENERAL FUND 3000 NEWTOWN YOUTH AND FAMILY SERVICES 17 CHURCH HILL RD NEWTOWN CT 06470 NONE PUBLIC CHARITY GENERAL FUND 5000 NEXTSTEP FITNESS 4447 REDONDO BEACH BLVD LAWNDALE CA 90260 NONE PUBLIC CHARITY HONOR OF TAYLOR PRICE 10000 OPERA ROANOKE 1 MARKET SQ SE STE 2 ROANOKE VA 24011 NONE OTHER PUBLIC CHARITY GENERAL FUND 25000 PARKINSON'S DISEASE FOUNDATION 1359 BROADWAY SUITE 1509 NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL FUND 5000 QUALITY DEER MANAGEMENT ASSOCIATION PO BOX 160 BOGART GA 30622 NONE OTHER PUBLIC CHARITY GENERAL FUND 10000 REGIONAL HOSPICE OF WESTERN CT 405 MAIN STREET DANBURY CT 06810 NONE OTHER PUBLIC CHARITY GENERAL FUND 30000 REGIONAL YMCA OF WESTERN CONNECTICUT 2 HUCKELBERRY HILL RD BROOKFIELD CT 06804 NONE OTHER PUBLIC CHARITY GOLF TOURNAMENT 5000 ROANOKE AREA YOURTH SUBSTANCE ABUSE COALITION PO BOX 13543 ROANOKE VA 24035 NONE PUBLIC CHARITY GENERAL FUND 10000 ROANOKE CHILDREN'S THEATRE PO BOX 4392 ROANOKE VA 24015 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 ROANOKE SYMPHONY ORCHESTRA 541 LUCK AVENUE SW SUITE 200 ROANOKE VA 24016 NONE PUBLIC CHARITY TABLES FOR BALL 3000 ROANOKE VALLEY SPCA INC 1340 BALDWIN AVENUE ROANOKE VA 24012 NONE OTHER PUBLIC CHARITY MEMORY OF SPUNKY 5000 SAFE HAVEN OF GREATER WATERBURY 29 CENTRAL AVENUE WATERBURY CT 06702 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 SOUTH CAROLINA AQUARIUM 100 AQUARIUM WHARF CHARLESTON SC 29401 NONE OTHER PUBLIC CHARITY EDUCATIONAL PROGRAMS 20000 SOUTHERN ENVIRONMENTAL LAW CENTER 201 WEST MAIN ST SUITE 14 CHARLOTTESVILLE VA 22902 NONE OTHER PUBLIC CHARITY CRUISE SHIP WORK 20000 TULANE UNIVERSITY 3439 PRYTANIA STREET NEW ORLEANS LA 70115 NONE PUBLIC CHARITY GENERAL FUND 10000 UNIVERSITY OF CT MASTER GARDENER 2390 ALUMNI DRIVE UNIT 3206 STORRS CT 06269 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 VOICE FOR JOANIE 5 GLENWOOD RD NEW MILFORD CT 06776 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 WATER MISSIONS INTERNATIONAL PO BOX 31258 CHARLESTON SC 29417 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 WESTERN CT HEALTH NETWORK 24 HOSPITAL AVENUE DANBURY CT 06810 NONE OTHER PUBLIC CHARITY GENERAL FUND 50000 WESTMINSTER SCHOOL PO BOX 337 SIMSBURY CT 06070 NONE OTHER PUBLIC CHARITY GENERAL FUND 20000 1110000 0 14 167943 14 382311 14 13116 18 2119018 0 2682388 0 2682388 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5998 0 2999 CASH GENERATED IN INVESTMENT ACCOUNTS IS TRANSFERRED PERIODICALLY INTO THE OPERATING ACCOUNT TO PAY ONGOING OPERATIONAL COSTS OF THE FOUNDATION. BUILDING 2003-04-15 1407046 386260 SL 39.000000000000 36078 0 BUILDING IMPROVEMENTS 2003-04-15 25520 7003 SL 39.000000000000 654 0 BUILDING IMPROVEMENTS 2003-08-01 329755 87087 SL 39.000000000000 8455 0 BUILDING IMPROVEMENTS 2003-09-01 38592 10197 SL 39.000000000000 990 0 BUILDING IMPROVEMENTS 2004-01-15 6843 1743 SL 39.000000000000 175 0 BUILDING IMPROVEMENTS 2004-03-18 15384 3858 SL 39.000000000000 394 0 BUILDING IMPROVEMENTS 2004-04-01 21684 5398 SL 39.000000000000 556 0 BUILDING IMPROVEMENTS 2004-04-01 385 97 SL 39.000000000000 10 0 BUILDING IMPROVEMENTS 2004-04-14 24847 6184 SL 39.000000000000 637 0 BUILDING IMPROVEMENTS 2004-10-01 86800 20498 SL 39.000000000000 2226 0 AQUARIUM 2003-08-06 2809 2809 200DB 7.000000000000 0 0 DESK 2003-05-01 7314 7314 200DB 10.000000000000 0 0 FURNITURE 2003-07-24 10426 10426 200DB 10.000000000000 0 0 STATUE OF CERES 2004-12-14 6000 6000 200DB 7.000000000000 0 0 ARTWORK 2005-07-19 19892 0.000000000000 0 0 FAX MACHINE 1999-08-31 205 205 200DB 5.000000000000 0 0 COMPUTER AND PRINTER 2005-09-29 1602 1602 200DB 5.000000000000 0 0 LAND 2003-04-15 248300 L 0 0 BUILDING IMPROVEMENTS 2009-05-04 7121 854 SL 39.000000000000 183 0 BUILDING IMPROVEMENTS 2009-07-09 26565 3065 SL 39.000000000000 681 0 BUILDING IMPROVEMENTS 2009-08-13 9740 1104 SL 39.000000000000 250 0 BUILDING IMPROVEMENTS 2009-10-15 12348 1347 SL 39.000000000000 317 0 COMPUTER 2009-07-02 1640 773 200DB 5.000000000000 47 0 BUILDING IMPROVEMENTS 2004-05-22 10797 SL 39.000000000000 277 0 BUILDING IMPROVEMENTS 2014-08-14 16428 SL 39.000000000000 176 0 RAYMOND JAMES - CORPORATE BONDS 2712302 2763425 RAYMOND JAMES - CORPORATE STOCK 15905775 18871454 460184 476579 0 0 RAYMOND JAMES - MUTUAL FUNDS AT COST 135277 208609 RAYMOND JAMES - ASSET BACKED SECURITIES AT COST 2129878 2141322 RAYMOND JAMES - REITS/TANGIBLES AT COST 222130 260946 RAYMOND JAMES - ALETRNATIVE INVESTMENTS AT COST 1609218 1655527 RAYMOND JAMES - OPEN-END FUNDS AT COST 1500006 1447069 BUILDING 1407046 422338 984708 BUILDING IMPROVEMENTS 25520 7657 17863 BUILDING IMPROVEMENTS 329755 95542 234213 BUILDING IMPROVEMENTS 38592 11187 27405 BUILDING IMPROVEMENTS 6843 1918 4925 BUILDING IMPROVEMENTS 15384 4252 11132 BUILDING IMPROVEMENTS 21684 5954 15730 BUILDING IMPROVEMENTS 385 107 278 BUILDING IMPROVEMENTS 24847 6821 18026 BUILDING IMPROVEMENTS 86800 22724 64076 AQUARIUM 2809 2809 0 DESK 7314 7314 0 FURNITURE 10426 10426 0 STATUE OF CERES 6000 6000 0 ARTWORK 19892 0 19892 FAX MACHINE 205 205 0 COMPUTER AND PRINTER 1602 1602 0 LAND 248300 0 248300 BUILDING IMPROVEMENTS 7121 1037 6084 BUILDING IMPROVEMENTS 26565 3746 22819 BUILDING IMPROVEMENTS 9740 1354 8386 BUILDING IMPROVEMENTS 12348 1664 10684 COMPUTER 1640 1640 0 BUILDING IMPROVEMENTS 10797 277 10520 BUILDING IMPROVEMENTS 16428 176 16252 LEGAL FEES 8736 0 6989 PROGRAM RELATED ARTWORK 612000 612000 612000 OFFICE EXPENSES 4586 0 4586 ACCRUED INTEREST ON BONDS 16445 16445 0 NONDIVIDEND DISTRIBUTIONS 13116 0 13116 PAYROLL WITHHOLDING TAXES PAYABLE 1416 1798 PENDING TRANSACTIONS 0 350143 INVESTMENT MANAGEMENT FEES 355424 355424 0 FOREIGN TAXES 18352 18352 0 EXCISE TAX 55206 0 0