2014-05-15T07:04:06-05:00 2013-12-31 560747981 DIXON HUGHES GOODMAN LLP PO BOX 973 CHARLESTON SC 29402 990PF 2013-01-01 582479387 THE CERES FOUNDATION INC CERE 8433770782 328 EAST BAY STREET CHARLESTON SC 29401 STEPHEN GAVEL EXECUTIVE DIRECTOR 8433770782 2014-05-09 1 RUDY THOMAS P00535354 8437226443 2014-05-08 2013 2015-12-30 17:16:21Z X 32797126 X X 258664 258664 316401 316401 1770955 17354558 1770955 12026 0 2358046 2346020 60000 0 60000 8895 0 8895 1000 0 0 5912 0 4712 5000 0 2500 305668 305668 0 24266 15747 4590 52385 0 90212 0 92706 3461 0 3461 31976 27643 4333 588775 349058 181197 1061500 1061500 1650275 349058 1242697 707771 1996962 2570642 2500587 2500587 251242 14480 32920 32920 318753 544076 516142 11811984 13110953 17257137 3746525 3716767 3677565 6248271 6070308 6454601 2310818 564644 1798559 1746174 1746174 612000 612000 612000 27372456 28333785 32797126 253464 1316 1416 1316 254880 X 27371140 28078905 27371140 28078905 27372456 28333785 27371140 707771 0 28078911 6 28078905 SHORT TERM - SEE DETAIL P 501772 486920 14852 14852 LONG TERM - SEE DETAIL P 1296616 1147504 149112 149112 SHORT TERM - SEE DETAIL P 102456 100958 1498 1498 LONG TERM - SEE DETAIL P 658341 608667 49674 49674 SHORT TERM - SEE DETAIL P 2597908 2452034 145874 145874 LONG TERM - SEE DETAIL P 6148432 4805858 1342574 1342574 SHORT TERM - SEE DETAIL P 2141938 2206043 -64105 -64105 LONG TERM - SEE DETAIL P 2151779 2033475 118304 118304 LONG TERM - SEE DETAIL P 642144 642144 0 0 SHORT TERM - SEE DETAIL P 200000 200000 0 0 LONG TERM - SEE DETAIL P 900000 900000 0 0 CAPITAL GAINS DIVIDENDS P 13172 13172 13172 1770955 0 1245686 25661886 .048542 1268573 26789690 .047353 1389633 26271606 .052895 1432027 24293222 .058948 973284 30931910 .031465 .239203 .047841 27919722 1335707 19970 1355677 1242697 39939 0 39939 0 39939 18440 18440 21499 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 DIANE D TERNI BREWTON PLANTATION YEMASSEE SC 29945 PRESIDENT/DIRECTOR (THRU AUGUST) 4.00 0 0 0 STEPHEN L GAVEL BREWTON PLANTATION YEMASSEE SC 29945 PRESIDENT (FROM SEPT.) /EXEC. DIRECTOR 30.00 60000 0 0 FRANK GAVEL JR 14 WILLOW BROOK LANE NEWTOWN CT 06470 VICE PRESIDENT/DIRECTOR 2.00 0 0 0 LINDA GAVEL WEBB 3861 COUNTRY CLUB ROAD TROUTVILLE VA 24175 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 NONE 0 EAGLE ASSET MANAGEMENT 880 CARILLON PARKWAY ST PETERSBURG FL 33733 INVESTMENT MANAGEMENT 305668 0 0 26069981 2274914 0 28344895 0 0 28344895 425173 27919722 1395986 1395986 39939 39939 1356047 0 1356047 0 1356047 1242697 0 1242697 0 1242697 1356047 0 0 186804 97395 284199 1242697 0 0 0 1242697 0 113350 113350 170849 0 0 0 0 0 0 0 170849 73454 97395 X ABBEY OF REGINA LAUDIS 273 FLANDERS ROAD BETHLEHEM CT 06751 NONE PUBLIC CHARITY GENERAL FUND 1000 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 1000 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 FUNDRAISING BREAKFAST 5000 AMVETS 4647 FORBES BLVD LANHAM MD 20706 NONE PUBLIC CHARITY GENERAL FUND 1000 ANN'S PLACE 39 OLD RIDGEBURY RD P-4 SUITE 17 DANBURY CT 06810 NONE OTHER PUBLIC CHARITY GENERAL FUND 20000 AUDUBON SC 336 SANCTUARY RD HARLEYVILLE SC 29448 NONE OTHER PUBLIC CHARITY EDUCATION & CONSERVATION 25000 BARRIER ISLANDS FREE MEDICAL CLINIC 220 RHETTS BLUFF KIAWAH ISLAND SC 29455 NONE OTHER PUBLIC CHARITY GENERAL FUND/ HONOR B. KUNES 5000 BEAUFORT COUNTY ANIMAL SHELTER PO DRAWER 1228 BEAUFORT SC 29901 NONE OTHER PUBLIC CHARITY GENERAL FUND 2000 BEAUFORT MEMORIAL HOSPITAL FOUNDATION PO BOX 2233 BEAUFORT SC 29901 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 BEST PETS INC 4567 W MONCRIEFF PLACE DENVER CO 80212 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 BOCA GRANDE FIRE DEPARTMENT PO BOX 532 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL FUND 5000 BOYS AND GIRLS CLUB OF THE LOWCOUNTRY 17B MARSHELLEN DRIVE BEAUFORT SC 29902 NONE OTHER 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 TOUNAMENT 5000 CAMP WILDWOOD PO BOX 123 HAMPTON SC 29924 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 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 CARILION CLINIC CHILDREN'S HOSPITAL 1906 BELLEVIEW AVENUE ROANOKE VA 24014 NONE PUBLIC CHARITY NEONATAL ICU 8500 CAROLINA YOUTH DEVELOPMENT CENTER 5055 LACKAWANNA BLVD NORTH CHARLESTON SC 29405 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 CENTER FOR HUMANS AND NATURE 20 NORTH WACKER DRIVE SUITE 1422 CHICAGO IL 60606 NONE PUBLIC CHARITY CHARLESTON EVENT 2014 20000 CHANNEL 3 KIDS CAMP 73 TIMES FARM RD ANDOVER CT 06232 NONE OTHER PUBLIC CHARITY GENERAL FUND 3000 THE CHAPIN SCHOOL 100 EAST END AVE NEW YORK NY 10028 NONE OTHER PUBLIC CHARITY CHALLENGE GRANT 15000 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 GENERAL FUND 1000 CHARLESTON HORTICULTURAL SOCIETY 46 WINDERMERE BOULEVARD CHARLESTON SC 29407 NONE OTHER PUBLIC CHARITY PLANTASIA CHALLENGE 5000 CHARLESTON LIBRARY SOCIETY 164 KING STREET CHARLESTON SC 29401 NONE PUBLIC CHARITY GENERAL FUND 10000 CHILDREN'S ADVENTURE CENTER 14 RIVERSIDE RD SANDY HOOK CT 06482 NONE OTHER PUBLIC CHARITY GENERAL FUND 3000 CHILDREN'S MUSEUM OF THE LOWCOUNTRY 25 ANN STREET CHARLESTON SC 29403 NONE PUBLIC CHARITY PARTIAL FUNDING OF PLAN 5000 COASTAL CONSERVATION LEAGUE PO BOX 1765 CHARLESTON SC 29402 NONE OTHER PUBLIC CHARITY CRUISE SHIP FUND 10000 COMMUNITY HIGH SCHOOL 302 CAMPBELL AVENUE SE ROANOKE VA 24013 NONE PUBLIC CHARITY ARTS FESTIVAL 2500 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 CONNIE MAXWELL CHILDREN'S HOME PO BOX 1178 GREENWOOD SC 29648 NONE OTHER PUBLIC CHARITY GENERAL FUND 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 DANBURY HOSPITAL DEVELOPMENT FUND 24 HOSPITAL AVENUE DANBURY CT 06810 NONE OTHER PUBLIC CHARITY GENERAL FUND 25000 DISABLED AMERICAN VETERANS 3725 ALEXANDRIA PIKE COLD SPRING KY 41076 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 DOROTHY DAY HOSPITALITY HOUSE PO BOX 922 DANBURY CT 06813 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 DRAYTON HALL 3380 ASHLEY RIVER ROAD CHARLESTON SC 29414 NONE PUBLIC CHARITY RESTORATION OF IMAGES 5000 DUCKS UNLIMITED ONE WARTERFOWL WAY MEMPHIS TN 38120 NONE OTHER PUBLIC CHARITY RICE AND DUCKS BOOK 10000 EAST COOPER HABITAT FOR HUMANITY PO BOX 1990 MT PLEASANT SC 29465 NONE PUBLIC CHARITY IN MEMORY OF MIKE JACKSON 5000 EAST COOPER MEALS ON WHEELS PO BOX 583 MT PLEASANT SC 29465 NONE PUBLIC CHARITY GENERAL FUND 5000 ETV ENDOWMENT OF SC 401 EAST KENNEDY ST SUITE B-1 SPARTANBURG SC 29302 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 FAITH FOOD PANTRY 119 BOGGS HILLS ROAD NEWTOWN CT 06470 NONE OTHER PUBLIC CHARITY GENERAL FUND 3000 FAMILIES HELPING FAMILIES (PALMETTO PROJECT) 1031 CHUCK DAWLEY BLVD SUITE 5 CHARLESTON SC 29464 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 FEEDING AMERICA 35 EAST WACKER DRIVE SUITE 2000 CHICAGO IL 60601 NONE PUBLIC CHARITY GENERAL FUND 10000 FENNELL ELEMENTARY SCHOOL PO BOX 427 YEMASSEE SC 29945 NONE OTHER PUBLIC CHARITY GENERAL FUND 55000 FINCASTLE RESCUE SQUAD PO BOX 605 FINCASTLE VA 24090 NONE PUBLIC CHARITY GENERAL FUND 5000 FOOD AND ALLERGY RESEARCH AND EDUCATION 7925 JONES BRANCH DRIVE SUITE 1100 MCLEAN VA 22102 NONE PUBLIC CHARITY GENERAL FUND AND NYC FUNDRAISER LUNCH 57500 FRESH AIR FUND 633 THIRD AVE NEW YORK NY 10017 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 FRIENDS OF CAROLINE HOSPICE 1110 13TH STREET PORT ROYAL SC 29935 NONE OTHER PUBLIC CHARITY GENERAL FUND 25000 FRIENDS OF THE BEAUFORT COUNTY LIBRARY 311 SCOTT ST BEAUFORT SC 29902 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 GEORGETOWN UNIVERSITY 3300 WHITEHAVEN STREET NW STE 4000 WASHINGTON DC 20007 NONE PUBLIC CHARITY ACCESSIBILITY SERVICES 25000 GEORGIA PUBLIC BROADCASTING 260 14TH ST NW ATLANTA GA 30318 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 GOLDEN OPPORTUNITIES NETWORK 1 RIVERSIDE ROAD SANDY HOOK CT 06482 NONE PUBLIC CHARITY GENERAL FUND 5000 GOOD NEIGHBOR MEDICAL CLINIC PO BOX 583 BEAUFORT SC 29901 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 GOODWILL INDUSTRIES OF LOWER SC 2150 EAGLE DRIVE BUILDING 100 NORTH CHARLESTON SC 29406 NONE PUBLIC CHARITY GENERAL FUND 10000 GRANDIN THEATER FOUNDATION 1300 GRANDIN ROAD ROANOKE VA 24015 NONE PUBLIC CHARITY DIGITAL CAMPAIGN 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 CHALLENGE GRANT 100000 HABITAT FOR HUMANITY INTERNATIONAL 121 HABITAT ST AMERICUS GA 31709 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 HELP THE HOO-HAHS 1696 BEES CREEK ROAD RIDGELAND SC 29936 NONE PUBLIC CHARITY IN MEMORY OF SANDY HULL 5000 HISTORIC BEAUFORT FOUNDATION PO BOX 11 BEAUFORT SC 29901 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 HOOPS FOR HEROES PO BOX 72 EPSOM NH 03234 NONE PUBLIC CHARITY GENERAL FUND 2000 HOUSATONIC HABITAT FOR HUMANITY 90 SHELTER ROCK RD DANBURY CT 06810 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 INDEPENDENCE FUND 290 CALLAWAY AVENUE PENSACOLA FL 32505 NONE PUBLIC CHARITY TRACK CHAIR 15000 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 5000 KEVIN'S COMMUNITY CENTER 31 PECKS LANE NEWTOWN CT 06470 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 LIGHTHOUSE CHURCH 1177 GREGORIE FERRY RD MT PLEASANT SC 29466 NONE OTHER PUBLIC CHARITY SANDY RELIEF 10000 LITERACY VOLUNTEERS OF AMERICA - DANBURY 248 MAIN STREET DANBURY CT 06810 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 LITERACY VOLUNTEERS OF THE LOWCOUNTRY 9 TOWN CENTER HILTON HEAD SC 29928 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 LOWCOUNTRY FOOD BANK 2864 AZALEA DRIVE CHARLESTON SC 29405 NONE PUBLIC CHARITY GENERAL FUND 10000 LOWCOUNTRY OPEN LAND TRUST 485 EAST BAY STREET CHARLESTON SC 29403 NONE OTHER PUBLIC CHARITY VISION/CHALLENGE GRANT 50000 MADD 511 E JOHN CARPENTER FREEWAY SUITE 700 IRVING TX 75062 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 MILL MOUNTAIN THEATRE ONE MARKET SQUARE SE ROANOKE VA 24011 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 MILL MOUNTAIN ZOO PO BOX 13484 ROANOKE VA 24034 NONE PUBLIC CHARITY GENERAL FUND 5000 THE NATURE CONSERVANCY OF SC PO BOX 20246 CHARLESTON SC 29413 NONE OTHER PUBLIC CHARITY ACE BASIN FUND 5000 NEMOURS WILDLIFE FOUNDATION 161 NEMOURS PLANTATION ROAD YEMASSEE SC 29945 NONE OTHER PUBLIC CHARITY TURKEY STUDY 3000 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 OPERA ROANOKE 1 MARKET SQ SE STE 2 ROANOKE VA 24011 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 OPERATION SHOEBOX 8360 E HIGHWAY 25 BELLEVIEW FL 34420 NONE PUBLIC CHARITY GENERAL FUND 2000 OXFAM AMERICA 226 CAUSEWAY STREET 5TH FLOOR BOSTON MA 02114 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 PARALYZED VETERANS OF AMERICA 801 EIGHTEENTH ST NW WASHINGTON DC 20006 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 PURPLE HEARTS REUNITED PO BOX 2121 GEORGIA VT 05468 NONE PUBLIC CHARITY GENERAL FUND 5000 QUALITY DEER MANAGEMENT ASSOCIATION PO BOX 160 BOGART GA 30622 NONE OTHER PUBLIC CHARITY REACH PROGRAM 10000 REGIONAL HOSPICE OF WESTERN CT 405 MAIN STREET DANBURY CT 06810 NONE OTHER PUBLIC CHARITY GENERAL FUND AND GOLF TOURNAMENT 10000 REGIONAL YMCA OF WESTERN CONNECTICUT 2 HUCKELBERRY HILL RD BROOKFIELD CT 06804 NONE OTHER PUBLIC CHARITY GOLF TOURNAMENT 5000 REMOTE AREA MEDICAL FOUNDATION 1834 BEECH STREET KNOXVILLE TN 37920 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 ROANOKE SYMPHONY ORCHESTRA 541 LUCK AVENUE SW SUITE 200 ROANOKE VA 24016 NONE PUBLIC CHARITY GENERAL FUND 15000 ROANOKE VALLEY SPCA INC 1340 BALDWIN AVENUE ROANOKE VA 24012 NONE OTHER PUBLIC CHARITY MEMORY OF LUCY DALHOUSE 25000 SAFE HAVEN OF GREATER WATERBURY 29 CENTRAL AVENUE WATERBURY CT 06702 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 SALVATION ARMY 4248 DORCHESTER RD NORTH CHARLESTON SC 29405 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 SHELDON TOWNSHIP FIRE DISTRICT PO BOX 129 SHELDON SC 29941 NONE OTHER PUBLIC CHARITY GENERAL FUND 2000 SIMPLY SMILES 1771 POST ROAD EAST WESTPORT CT 06880 NONE OTHER PUBLIC CHARITY MODULAR HOME 50000 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 CHARLESTON OFFICE FUND 20000 ST ANTHONY AND ST JAMES CATHOLIC CHURCHES 925 S JEFFRIES BOULEVARD WALTERBORO SC 29488 NONE PUBLIC CHARITY ST. JAMES BUILDING FUND 10000 ST HELENA'S EPISCOPAL CHURCH PO BOX 1043 BEAUFORT SC 29901 NONE OTHER PUBLIC CHARITY GENERAL FUND 2000 ST JUDE CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 TOYS FOR TOTS 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 TROUTVILLE RESCUE SQUAD PO BOX 11 TROUTVILLE VA 24175 NONE PUBLIC CHARITY GENERAL FUND 5000 TULANE UNIVERSITY 3439 PRYTANIA STREET NEW ORLEANS LA 70115 NONE PUBLIC CHARITY GENERAL FUND 10000 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 UNIVERSITY OF CT MASTER GARDENER 2390 ALUMNI DRIVE UNIT 3206 STORRS CT 06269 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 USO 2111 WILSON BLVD SUITE 1200 ARLINGTON VA 22201 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 VETERANS OF FOREIGN WARS 406 WEST 34TH ST KANSAS CITY MO 64111 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 VISITING NURSES ASSOCIATION OF NEWTOWN INC 45 MAIN STREET NEWTOWN CT 06470 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 WESTMINSTER SCHOOL PO BOX 337 SIMSBURY CT 06070 NONE OTHER PUBLIC CHARITY GENERAL FUND 20000 WOUNDED WARRIORS 7020 A C SKINNER PKWY STE 100 JACKSONVILLE FL 32256 NONE OTHER PUBLIC CHARITY GENERAL FUND 20000 1061500 0 14 258664 14 316401 14 12026 18 1770955 0 2358046 0 2358046 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5000 0 2500 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 350182 SL 39.000000000000 36078 0 BUILDING IMPROVEMENTS 2003-04-15 25520 6349 SL 39.000000000000 654 0 BUILDING IMPROVEMENTS 2003-08-01 329755 78632 SL 39.000000000000 8455 0 BUILDING IMPROVEMENTS 2003-09-01 38592 9207 SL 39.000000000000 990 0 BUILDING IMPROVEMENTS 2004-01-15 6843 1568 SL 39.000000000000 175 0 BUILDING IMPROVEMENTS 2004-03-18 15384 3464 SL 39.000000000000 394 0 BUILDING IMPROVEMENTS 2004-04-01 21684 4842 SL 39.000000000000 556 0 BUILDING IMPROVEMENTS 2004-04-01 385 87 SL 39.000000000000 10 0 BUILDING IMPROVEMENTS 2004-04-14 24847 5547 SL 39.000000000000 637 0 BUILDING IMPROVEMENTS 2004-10-01 86800 18272 SL 39.000000000000 2226 0 AQUARIUM 2003-08-06 2809 2809 200DB 7.000000000000 0 0 DESK 2003-05-01 7314 7037 200DB 10.000000000000 277 0 FURNITURE 2003-07-24 10426 10019 200DB 10.000000000000 407 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 671 SL 39.000000000000 183 0 BUILDING IMPROVEMENTS 2009-07-09 26565 2384 SL 39.000000000000 681 0 BUILDING IMPROVEMENTS 2009-08-13 9740 854 SL 39.000000000000 250 0 BUILDING IMPROVEMENTS 2009-10-15 12348 1030 SL 39.000000000000 317 0 COMPUTER 2009-07-02 1640 678 200DB 5.000000000000 95 0 RAYMOND JAMES - CORPORATE BONDS 3716767 3677565 RAYMOND JAMES - CORPORATE STOCK 13110953 17257137 544076 516142 0 0 RAYMOND JAMES - MUTUAL FUNDS AT COST 2246513 2373657 RAYMOND JAMES - ASSET BACKED SECURITIES AT COST 2573166 2563846 RAYMOND JAMES - CERTIFICATES OF DEPOSIT AT COST 0 0 RAYMOND JAMES - REITS/TANGIBLES AT COST 1024589 1267525 RAYMOND JAMES - ALETRNATIVE INVESTMENTS AT COST 226040 249573 BUILDING 1407046 386260 1020786 BUILDING IMPROVEMENTS 25520 7003 18517 BUILDING IMPROVEMENTS 329755 87087 242668 BUILDING IMPROVEMENTS 38592 10197 28395 BUILDING IMPROVEMENTS 6843 1743 5100 BUILDING IMPROVEMENTS 15384 3858 11526 BUILDING IMPROVEMENTS 21684 5398 16286 BUILDING IMPROVEMENTS 385 97 288 BUILDING IMPROVEMENTS 24847 6184 18663 BUILDING IMPROVEMENTS 86800 20498 66302 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 854 6267 BUILDING IMPROVEMENTS 26565 3065 23500 BUILDING IMPROVEMENTS 9740 1104 8636 BUILDING IMPROVEMENTS 12348 1347 11001 COMPUTER 1640 1593 47 LEGAL FEES 5912 0 4712 PROGRAM RELATED ARTWORK 612000 612000 612000 WASH SALE LOSS DISALLOWED 6 OFFICE EXPENSES 4321 0 4321 ACCRUED INTEREST ON BONDS 27643 27643 0 BANK CHARGES 12 0 12 NONDIVIDEND DISTRIBUTIONS 12026 0 12026 PAYROLL WITHHOLDING TAXES PAYABLE 1316 1416 INVESTMENT MANAGEMENT FEES 305668 305668 0 PAYROLL TAXES 4590 0 4590 FOREIGN TAXES 15747 15747 0 EXCISE TAX 3929 0 0