CERES FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CERES FOUNDATION INC (EIN 58-2479387)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-15
- IRS object ID
- 201331359349101353
- Schema version
- 2012v2.1
- 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) |
|---|---|---|
| Timestamp | 2013-05-15T11:13:36-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 560747981 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIXON HUGHES GOODMAN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 973 | AddressLine1 |
| City | CHARLESTON | City |
| State | SC | State |
| ZIP Code | 29402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 582479387 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CERES FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CERE | NameControl |
| Phone | 8433770782 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 328 EAST BAY STREET | AddressLine1 |
| City | CHARLESTON | City |
| State | SC | State |
| ZIP Code | 29401 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEPHEN GAVEL | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 8433770782 | Phone |
| Date Signed | 2013-05-03 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RUDY THOMAS | Name |
| PTIN | P00535354 | PTIN |
| Phone | 8437226443 | Phone |
| Date Prepared | 2013-05-03 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 29878815 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 289503 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 289503 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 340253 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 340253 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1516644 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 17166880 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1516644 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 7710 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 2154110 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2146400 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 60000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 60000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 11344 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 11344 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 1000 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 0 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 16785 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 6321 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 5000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2500 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 280425 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 280425 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 18229 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 12340 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 4590 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 53070 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 89596 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 89596 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 4089 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 4089 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 14379 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 12724 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 1655 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 553917 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 305489 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 180095 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1084000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1084000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1637917 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 305489 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1264095 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 516193 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1840911 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 2319511 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 2570642 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 2570642 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 251242 | AccountsReceivable |
| Accounts Receivable EOY | 251242 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 251242 | AccountsReceivableEOYFMV |
| Prepaid Expenses EOY | 14480 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 14480 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 559790 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 318753 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 361850 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 10737110 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 11811984 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 13499717 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 4049748 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 3746525 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 3942881 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 6726475 | InvestmentsOtherBOY |
| Investments Other EOY | 6248271 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 6827444 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 2310818 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 512259 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 1851629 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 1798559 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 1798559 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 612000 | OtherAssetsBOY |
| Other Assets EOY | 612000 | OtherAssetsEOY |
| Other Assets EOYFMV | 612000 | OtherAssetsEOYFMV |
| Total Assets BOY | 26856263 | TotalAssetsBOY |
| Total Assets EOY | 27372456 | TotalAssetsEOY |
| Total Assets EOYFMV | 29878815 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 1316 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 1316 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 1316 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1316 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 26854947 | UnrestrictedBOY |
| Unrestricted EOY | 27371140 | UnrestrictedEOY |
| Total Net Assets BOY | 26854947 | TotalNetAssetsBOY |
| Total Net Assets EOY | 27371140 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 26856263 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 27372456 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 26854947 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 516193 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 27371140 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 27371140 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (9 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| RAYMOND JAMES- SHORT TERM (ACCT# 5170) | 1279466 | 1230556 | 48910 | 48910 | |
| RAYMOND JAMES- LONG TERM (ACCT# 5170) | 2129824 | 1959673 | 170151 | 170151 | |
| RAYMOND JAMES- LONG TERM (ACCT# 5170) | 640050 | 640050 | 0 | 0 | |
| RAYMOND JAMES- SHORT TERM (ACCT# 9034) | 1349380 | 1350658 | -1278 | -1278 | |
| RAYMOND JAMES- LONG TERM (ACCT# 9034) | 500000 | 500000 | 0 | 0 | |
| RAYMOND JAMES- SHORT TERM (ACCT# 7137) | 5156548 | 5157560 | -1012 | -1012 | |
| RAYMOND JAMES- LONG TERM (ACCT# 7137) | 5389766 | 4109525 | 1280241 | 1280241 | |
| RAYMOND JAMES- SHORT TERM (ACCT# 7211) | 711432 | 702214 | 9218 | 9218 | |
| CAPITAL GAINS DIVIDENDS | 10414 | 10414 | 10414 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1516644 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1268573 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 26789690 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.047353 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1389633 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 26271606 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.052895 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1432027 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 24293222 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.058948 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 973284 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 30931910 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.031465 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 784539 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 30377851 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.025826 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.216487 | TotalDistributionRatio |
| Average Distribution Ratio | 0.043297 | AverageDistributionRatio |
| Net Noncharitable Assets | 25661886 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1111083 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 18409 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1129492 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1264095 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 18409 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 18409 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 18409 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 14480 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 14480 | TotalCreditsAndPayments |
| Tax Due | 3929 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | SC | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | DIANE D TERNI STEPHEN GAVEL | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8433770782 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 328 EAST BAY STREET | AddressLine1 |
| City | CHARLESTON | City |
| State | SC | State |
| ZIP Code | 29401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 1 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| DIANE D TERNI | ||||||||
| BREWTON PLANTATION | YEMASSEE | SC | 29945 | PRESIDENT/DIRECTOR | 4.00 | 0 | 0 | 0 |
| STEPHEN L GAVEL | ||||||||
| BREWTON PLANTATION | YEMASSEE | SC | 29945 | EXECUTIVE 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EAGLE ASSET MANAGEMENT | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 880 CARILLON PARKWAY | AddressLine1 |
| City | ST PETERSBURG | City |
| State | FL | State |
| ZIP Code | 33733 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | INVESTMENT MANAGEMENT | TypeOfService |
| Compensation | 280425 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 24186866 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1865810 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 26052676 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 26052676 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 390790 | CashDeemedCharitable |
| Net Noncharitable Assets | 25661886 | NetNoncharitableAssets |
| Minimum Investment Return | 1283094 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1283094 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 18409 | TaxBasedOnInvestmentIncome |
| Total Tax | 18409 | TotalTax |
| Distributable Amount Before Adj | 1264685 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1264685 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1264685 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1264095 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1264095 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 18409 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1245686 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1264685 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year3 | 187394 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 97395 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 284789 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1264095 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1264095 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 590 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 590 | ExcessDistriCyovAppliedCY |
| Total Corpus | 284199 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 284199 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 186804 | ExcessFromYear3 |
| Excess From Year2 | 97395 | ExcessFromYear2 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (111 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| ABBEY OF REGINA LAUDIS | ||||||||
| 273 FLANDERS ROAD | BETHLEHEM | CT | 06751 | NONE | PUBLIC CHARITY | NEW HORIZONS RENOVATION | $5,000 | |
| ABILITY BEYOND DISABILITY | ||||||||
| 4 BERKSHIRE BOULEVARD | BETHEL | CT | 06801 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 400 PERCIVAL RD | COLUMBIA | SC | 29206 | NONE | PUBLIC CHARITY | GENERAL FUND | $1,000 | |
| AMI KIDS BEAUFORT | ||||||||
| 60 HONEYBEE ISLAND RD | SEABROOK | SC | 29940 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| AMOS HOUSE | ||||||||
| 34 ROCKY GLEN RD | DANBURY | CT | 06810 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 | |
| AMVETS | ||||||||
| 4647 FORBES BLVD | LANHAM | MD | 20706 | NONE | PUBLIC CHARITY | GENERAL FUND | $1,000 | |
| ANN'S PLACE | ||||||||
| 39 OLD RIDGEBURY RD P-4 SUITE 17 | DANBURY | CT | 06810 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $20,000 | |
| AUDUBON SC | ||||||||
| 336 SANCTUARY RD | HARLEYVILLE | SC | 29448 | NONE | OTHER PUBLIC CHARITY | EDUCATION & CONSERVATION | $25,000 | |
| BARRIER ISLANDS FREE MEDICAL CLINIC | ||||||||
| 220 RHETTS BLUFF | KIAWAH ISLAND | SC | 29455 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND/ HONOR B. KUNES | $5,000 | |
| BEAUFORT COUNTY ANIMAL SHELTER | ||||||||
| PO DRAWER 1228 | BEAUFORT | SC | 29901 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $1,000 | |
| BEAUFORT MEMORIAL HOSPITAL FOUNDATION | ||||||||
| PO BOX 2233 | BEAUFORT | SC | 29901 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $5,000 | |
| BEST PETS INC | ||||||||
| 4567 W MONCRIEFF PLACE | DENVER | CO | 80212 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $2,500 | |
| BLUE RIDGE AUTISM & ACHIEVEMENT CENTER | ||||||||
| 312 WHITWELL DRIVE | ROANOKE | VA | 24019 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $25,000 | |
| BOYS AND GIRLS CLUB OF THE LOWCOUNTRY | ||||||||
| 17B MARSHELLEN DRIVE | BEAUFORT | SC | 29902 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $5,000 | |
| BOYS FARM INC | ||||||||
| PO BOX 713 | NEWBERRY | SC | 29108 | NONE | OTHER PUBLIC CHARITY | AGRICULTURE PROGRAMS | $15,000 | |
| CAMP WILDWOOD | ||||||||
| PO BOX 123 | HAMPTON | SC | 29924 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $1,000 | |
| CANINE ADVOCATES OF NEWTOWN | ||||||||
| PO BOX 236 | NEWTOWN | CT | 06470 | NONE | PUBLIC CHARITY | OPERATIONAL SUPPORT | $2,000 | |
| CAPE CARES | ||||||||
| PO BOX 1049 | EAST ORLEANS | MA | 02643 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $3,000 | |
| CAROLINA YOUTH DEVELOPMENT CENTER | ||||||||
| 5055 LACKAWANNA BLVD | NORTH CHARLESTON | SC | 29405 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $1,000 | |
| CATESBY COMMEMORATIVE TRUST | ||||||||
| 102 MARSH ELDER COURT | KIAWAH ISLAND | SC | 29455 | NONE | OTHER PUBLIC CHARITY | FALL EVENT | $3,000 | |
| CHANNEL 3 KIDS CAMP | ||||||||
| 73 TIMES FARM RD | ANDOVER | CT | 06232 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $2,500 | |
| THE CHAPIN SCHOOL | ||||||||
| 100 EAST END AVE | NEW YORK | NY | 10028 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $5,000 | |
| CHARLESTON ANIMAL SOCIETY | ||||||||
| 2455 REMOUNT ROAD | NORTH CHARLESTON | SC | 29406 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $25,000 | |
| CHARLESTON HORTICULTURAL SOCIETY | ||||||||
| 46 WINDERMERE BOULEVARD | CHARLESTON | SC | 29407 | NONE | OTHER PUBLIC CHARITY | CHALLENGE/GENERAL FUND | $5,000 | |
| CHILDREN'S ADVENTURE CENTER | ||||||||
| 14 RIVERSIDE RD | SANDY HOOK | CT | 06482 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $2,500 | |
| CHUCKTOWN SQUASH | ||||||||
| 2213 MIDDLE ST FL 2 | SULLIVANS ISLAND | SC | 29482 | NONE | OTHER PUBLIC CHARITY | AFTERSCHOOL PROGRAM | $2,000 | |
| 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 | $2,500 | |
| CONNIE MAXWELL CHILDREN'S HOME | ||||||||
| PO BOX 1178 | GREENWOOD | SC | 29648 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $5,000 | |
| CYRENIUS H BOOTH LIBRARY | ||||||||
| 25 MAIN STREET | NEWTOWN | CT | 06470 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $2,500 | |
| CYSTIC FIBROSIS FOUNDATION - IOWA CHAPTER | ||||||||
| 1025 ASHWORTH RD SUITE 512 | WEST DES MOINES | IA | 50312 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $5,000 | |
| DANBURY HOSPITAL DEVELOPMENT FUND | ||||||||
| 24 HOSPITAL AVENUE | DANBURY | CT | 06810 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $25,000 | |
| DISABLED AMERICAN VETERANS | ||||||||
| 3725 ALEXANDRIA PIKE | COLD SPRING | KY | 41076 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $1,000 | |
| DUCKS UNLIMITED | ||||||||
| ONE WARTERFOWL WAY | MEMPHIS | TN | 38120 | NONE | OTHER PUBLIC CHARITY | ACE BASIN BOOK | $10,000 | |
| ETV ENDOWMENT OF SC | ||||||||
| 401 EAST KENNEDY ST SUITE B-1 | SPARTANBURG | SC | 29302 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $1,000 | |
| FAITH FOOD PANTRY | ||||||||
| 119 BOGGS HILLS ROAD | NEWTOWN | CT | 06470 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $2,500 | |
| FAMILIES HELPING FAMILIES (PALMETTO PROJECT) | ||||||||
| 1031 CHUCK DAWLEY BLVD SUITE 5 | CHARLESTON | SC | 29464 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $1,000 | |
| FEEDING AMERICA | ||||||||
| 35 EAST WACKER DRIVE SUITE 2000 | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 | |
| FENNELL ELEMENTARY SCHOOL | ||||||||
| PO BOX 427 | YEMASSEE | SC | 29945 | NONE | OTHER PUBLIC CHARITY | SCHOOL IMPROVEMENTS PER PROPOSAL | $55,000 | |
| FINCASTLE RESCUE SQUAD | ||||||||
| PO BOX 605 | FINCASTLE | VA | 24090 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| FRESH AIR FUND | ||||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $1,000 | |
| FRIENDS OF CAROLINE HOSPICE | ||||||||
| 1110 13TH STREET | PORT ROYAL | SC | 29935 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $25,000 | |
| FRIENDS OF THE BEAUFORT COUNTY LIBRARY | ||||||||
| 311 SCOTT ST | BEAUFORT | SC | 29902 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $1,000 | |
| GEORGIA PUBLIC BROADCASTING | ||||||||
| 260 14TH ST NW | ATLANTA | GA | 30318 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $1,000 | |
| GIBBES MUSEUM OF ART | ||||||||
| 135 MEETING ST | CHARLESTON | SC | 29401 | NONE | OTHER PUBLIC CHARITY | CHALLENGE GRANT | $250,000 | |
| GOOD NEIGHBOR MEDICAL CLINIC | ||||||||
| PO BOX 583 | BEAUFORT | SC | 29901 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $1,000 | |
| GOODWILL INDUSTRIES OF LOWER SC | ||||||||
| 2150 EAGLE DRIVE BUILDING 100 | NORTH CHARLESTON | SC | 29406 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| GREATER NEW HAVEN COMMUNITY | ||||||||
| 171 ORANGE ST 3RD FLOOR | NEW HAVEN | CT | 06510 | NONE | OTHER PUBLIC CHARITY | GOLF CLASSIC | $5,000 | |
| HABITAT FOR HUMANITY INTERNATIONAL | ||||||||
| 121 HABITAT ST | AMERICUS | GA | 31709 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $5,000 | |
| HISTORIC BEAUFORT FOUNDATION | ||||||||
| PO BOX 11 | BEAUFORT | SC | 29901 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $1,000 | |
| HOLLINS UNIVERSITY | ||||||||
| PO BOX 69629 | ROANOKE | VA | 24020 | NONE | PUBLIC CHARITY | GOOD NIGHT MOON PLAY | $25,000 | |
| HOOPS FOR HEROES | ||||||||
| PO BOX 72 | EPSOM | NH | 03234 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,000 | |
| HOUSATONIC HABITAT FOR HUMANITY | ||||||||
| 90 SHELTER ROCK RD | DANBURY | CT | 06810 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $5,000 | |
| HUMANE ASSOCIATION OF THE LOWCOUNTRY | ||||||||
| PO BOX 1303 | BEAUFORT | SC | 29901 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $1,000 | |
| INSTITUTE FOR AMERICAN INDIAN STUDIES | ||||||||
| PO BOX 1260 | WASHINGTON | CT | 06793 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $2,500 | |
| INTERNATIONAL MEDICAL CORPS | ||||||||
| 1919 SANTA MONICA BLVD SUITE 300 | SANTA MONICA | CA | 90404 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $30,000 | |
| JUVENILE DIABETES RESEARCH FOUNDATION GEORGIA CHAPTER | ||||||||
| 120 WALL STREET 19TH FLOOR | NEW YORK | NY | 10005 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $2,500 | |
| KEVIN'S COMMUNITY CENTER | ||||||||
| 31 PECKS LANE | NEWTOWN | CT | 06470 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $5,000 | |
| LACUNA CORPORATION | ||||||||
| 328 EAST BAY ST | CHARLESTON | SC | 29401 | NONE | PRIVATE FOUNDATION | LAND PURCHASE IN YEMASSEE | $60,000 | |
| LIGHTHOUSE CHURCH | ||||||||
| 1177 GREGORIE FERRY RD | MT PLEASANT | SC | 29466 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $3,000 | |
| LITERACY VOLUNTEERS OF AMERICA - DANBURY | ||||||||
| 248 MAIN STREET | DANBURY | CT | 06810 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $5,000 | |
| LITERACY VOLUNTEERS OF THE LOWCOUNTRY | ||||||||
| 9 TOWN CENTER | HILTON HEAD | SC | 29928 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $5,000 | |
| LOWCOUNTRY FOOD BANK | ||||||||
| 2864 AZALEA DRIVE | CHARLESTON | SC | 29405 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| MADD | ||||||||
| 511 E JOHN CARPENTER FREEWAY SUITE | IRVING | TX | 75062 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $1,000 | 700 |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | OTHER PUBLIC CHARITY | DIGITIZATION OF COLLECTION | $20,000 | |
| THE NATURE CONSERVANCY OF SC | ||||||||
| PO BOX 20246 | CHARLESTON | SC | 29413 | NONE | OTHER PUBLIC CHARITY | CHARLESTON OFFICE OPERATIONS | $8,000 | |
| NEWTOWN FOREST ASSOCIATION INC | ||||||||
| PO BOX 213 | NEWTOWN | CT | 06470 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $5,000 | |
| NEWTOWN FUND | ||||||||
| PO BOX 641 | NEWTOWN | CT | 06470 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,500 | |
| NEWTOWN HOOK AND LADDER | ||||||||
| PO BOX 3911 | NEWTOWN | CT | 06470 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,500 | |
| NEWTOWN UNDERWATER SEARCH AND RESCUE | ||||||||
| PO BOX 3203 | NEWTOWN | CT | 06470 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,500 | |
| NEWTOWN VOLUNTEER AMBULANCE | ||||||||
| PO BOX 344 | NEWTOWN | CT | 06470 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,500 | |
| NEWTOWN YOUTH AND FAMILY SERVICES | ||||||||
| 17 CHURCH HILL RD | NEWTOWN | CT | 06470 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,500 | |
| OPERA ROANOKE | ||||||||
| 1 MARKET SQ SE STE 2 | ROANOKE | VA | 24011 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| OPERATION SHOEBOX | ||||||||
| 8360 E HIGHWAY 25 | BELLEVIEW | FL | 34420 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,000 | |
| OXFAM AMERICA | ||||||||
| 226 CAUSEWAY STREET 5TH FLOOR | BOSTON | MA | 02114 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $1,000 | |
| PARALYZED VETERANS OF AMERICA | ||||||||
| 801 EIGHTEENTH ST NW | WASHINGTON | DC | 20006 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $1,000 | |
| PARTY FOR THE PARKS- CHARLESTON PARKS CONSERVANCY | ||||||||
| P000 | CHARLESTON | SC | 29413 | NONE | PUBLIC CHARITY | GENERAL FUND | $1,000 | |
| QUALITY DEER MANAGEMENT ASSOCIATION | ||||||||
| PO BOX 160 | BOGART | GA | 30622 | NONE | OTHER PUBLIC CHARITY | REACH PROGRAM | $10,000 | |
| REGIONAL HOSPICE OF WESTERN CT | ||||||||
| 405 MAIN STREET | DANBURY | CT | 06810 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| REGIONAL YMCA OF WESTERN CONNECTICUT | ||||||||
| 2 HUCKELBERRY HILL RD | BROOKFIELD | CT | 06804 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $5,000 | |
| REMOTE AREA MEDICAL FOUNDATION | ||||||||
| 1834 BEECH STREET | KNOXVILLE | TN | 37920 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $1,000 | |
| RENEWAL HOUSE | ||||||||
| PO BOX 622 | DANBURY | CT | 06810 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,500 | |
| ROANOKE VALLEY SPCA INC | ||||||||
| 1340 BALDWIN AVENUE | ROANOKE | VA | 24012 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND, MEMORY OF LUKE | $25,000 | |
| RUMSEY HALL SCHOOL | ||||||||
| 201 ROMFORD RD | WASHINGTON DEPOT | CT | 06794 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $20,000 | |
| SAFE HAVEN OF GREATER WATERBURY | ||||||||
| 29 CENTRAL AVENUE | WATERBURY | CT | 06702 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $5,000 | |
| SALVATION ARMY | ||||||||
| 4248 DORCHESTER RD | NORTH CHARLESTON | SC | 29405 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $1,000 | |
| SHELDON TOWNSHIP FIRE DISTRICT | ||||||||
| 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 | GENERAL FUND | $5,000 | |
| SOUTH CAROLINA AQUARIUM | ||||||||
| 100 AQUARIUM WHARF | CHARLESTON | SC | 29401 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL PROGRAMS | $25,000 | |
| SOUTH CAROLINA DEPARTMENT OF AGRICULTURE | ||||||||
| PO BOX 11280 | COLUMBIA | SC | 29211 | NONE | GOVERNMENTAL UNIT | SC STRATEGIC PLAN TO INVEST IN SPECIALTY CROP PRODUCTION | $5,000 | |
| SOUTHEASTERN GUIDE DOGS | ||||||||
| 4210 77TH STREET EAST | PALMETTO | FL | 34221 | NONE | PUBLIC CHARITY | GENERAL FUND | $3,000 | |
| SOUTHERN ENVIRONMENTAL LAW CENTER | ||||||||
| 201 WEST MAIN ST SUITE 14 | CHARLOTTESVILLE | VA | 22902 | NONE | OTHER PUBLIC CHARITY | CHARLESTON OFFICE FUND | $20,000 | |
| ST HELENA'S EPISCOPAL CHURCH | ||||||||
| PO BOX 1043 | BEAUFORT | SC | 29901 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $2,000 | |
| ST JUDE CHILDREN'S HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $3,000 | |
| STRAIGHT STREET | ||||||||
| PO BOX 11411 | ROANOKE | VA | 12402 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| THOMAS HEYWARD ACADEMY | ||||||||
| 1727 MALPHRUS ROAD | RIDGELAND | SC | 29936 | NONE | PUBLIC CHARITY | GENERAL FUND | $15,000 | |
| TOYS FOR TOTS | ||||||||
| 18251 QUANTICO GATEWAY DRIVE | TRIANGLE | VA | 22172 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $1,000 | |
| TULANE UNIVERSITY | ||||||||
| 3439 PRYTANIA STREET | NEW ORLEANS | LA | 70115 | NONE | PUBLIC CHARITY | BEADS OVER BROADWAY | $5,000 | |
| UNICEF | ||||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $1,000 | |
| UNIVERSITY OF CT MASTER GARDENER | ||||||||
| 2390 ALUMNI DRIVE UNIT 3206 | STORRS | CT | 06269 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $5,000 | |
| USO | ||||||||
| 2111 WILSON BLVD SUITE 1200 | ARLINGTON | VA | 22201 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $1,000 | |
| VETERANS OF FOREIGN WARS | ||||||||
| 406 WEST 34TH ST | KANSAS CITY | MO | 64111 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $1,000 | |
| VINTON VETERANS MONUMENT VISION INC | ||||||||
| PO BOX 365 | VINTON | VA | 24179 | NONE | PUBLIC CHARITY | VETERANS MONUMENT | $5,000 | |
| VISITING NURSES ASSOCIATION OF NEWTOWN INC | ||||||||
| 45 MAIN STREET | NEWTOWN | CT | 06470 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $2,500 | |
| VMFA FOUNDATION | ||||||||
| 200 NORTH BOULEVARD | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | PURCHASE OF LARRINGTON COINS | $10,000 | |
| VOICE FOR JOANIE | ||||||||
| 5 GLENWOOD RD | NEW MILFORD | CT | 06776 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $5,000 | |
| WATER MISSIONS INTERNATIONAL | ||||||||
| PO BOX 31258 | CHARLESTON | SC | 29417 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $5,000 | |
| WE CAHR | ||||||||
| 211 MAIN STREET | DANBURY | CT | 06810 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $2,500 | |
| WESTMINSTER SCHOOL | ||||||||
| PO BOX 337 | SIMSBURY | CT | 06070 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $20,000 | |
| WOUNDED WARRIORS | ||||||||
| 7020 A C SKINNER PKWY STE 100 | JACKSONVILLE | FL | 32256 | NONE | OTHER PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| 564 PARK AVENUE PRESERVATION FOUNDATION | ||||||||
| 6564 PARK AVENUE | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITY | GENERAL FUND IN MEMORY OF MUMSIE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1084000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $289,503 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $340,253 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $7,710 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,516,644 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $2,154,110 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2154110 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $5,000 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2500 | DisbursementsCharitablePrps |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | CASH GENERATED IN INVESTMENT ACCOUNTS IS TRANSFERRED PERIODICALLY INTO THE OPERATING ACCOUNT TO PAY ONGOING OPERATIONAL COSTS OF THE FOUNDATION. | Explanation |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (23 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome | RateRate |
|---|---|---|---|---|---|---|---|---|
| BUILDING | 2003-04-15 | 1407046 | 314104 | SL | 39.000000000000 | 36078 | 0 | |
| BUILDING IMPROVEMENTS | 2003-04-15 | 25520 | 5695 | SL | 39.000000000000 | 654 | 0 | |
| BUILDING IMPROVEMENTS | 2003-08-01 | 329755 | 70177 | SL | 39.000000000000 | 8455 | 0 | |
| BUILDING IMPROVEMENTS | 2003-09-01 | 38592 | 8217 | SL | 39.000000000000 | 990 | 0 | |
| BUILDING IMPROVEMENTS | 2004-01-15 | 6843 | 1393 | SL | 39.000000000000 | 175 | 0 | |
| BUILDING IMPROVEMENTS | 2004-03-18 | 15384 | 3070 | SL | 39.000000000000 | 394 | 0 | |
| BUILDING IMPROVEMENTS | 2004-04-01 | 21684 | 4286 | SL | 39.000000000000 | 556 | 0 | |
| BUILDING IMPROVEMENTS | 2004-04-01 | 385 | 77 | SL | 39.000000000000 | 10 | 0 | |
| BUILDING IMPROVEMENTS | 2004-04-14 | 24847 | 4910 | SL | 39.000000000000 | 637 | 0 | |
| BUILDING IMPROVEMENTS | 2004-10-01 | 86800 | 16046 | SL | 39.000000000000 | 2226 | 0 | |
| AQUARIUM | 2003-08-06 | 2809 | 2809 | 200DB | 7.000000000000 | 0 | 0 | |
| DESK | 2003-05-01 | 7314 | 6482 | 200DB | 10.000000000000 | 555 | 0 | |
| FURNITURE | 2003-07-24 | 10426 | 9204 | 200DB | 10.000000000000 | 815 | 0 | |
| STATUE OF CERES | 2004-12-14 | 6000 | 6000 | 200DB | 7.000000000000 | 0 | 0 | |
| ARTWORK | 2005-07-19 | 19892 | 0 | 0 | 0.000000000000 | |||
| 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 | 488 | SL | 39.000000000000 | 183 | 0 | |
| BUILDING IMPROVEMENTS | 2009-07-09 | 26565 | 1703 | SL | 39.000000000000 | 681 | 0 | |
| BUILDING IMPROVEMENTS | 2009-08-13 | 9740 | 604 | SL | 39.000000000000 | 250 | 0 | |
| BUILDING IMPROVEMENTS | 2009-10-15 | 12348 | 713 | SL | 39.000000000000 | 317 | 0 | |
| COMPUTER | 2009-07-02 | 1640 | 584 | 200DB | 5.000000000000 | 94 | 0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | RAYMOND JAMES - CORPORATE BONDS | NameOfBond |
| EOY Book Value | 3746525 | EOYBookValue |
| EOYFMV | 3942881 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | RAYMOND JAMES - CORPORATE STOCK | NameOfStock |
| EOY Book Value | 11811984 | EOYBookValue |
| EOYFMV | 13499717 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 318753 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 361850 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (6 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| RAYMOND JAMES - MUTUAL FUNDS | AT COST | 1057469 | 1159926 |
| RAYMOND JAMES - ASSET BACKED SECURITIES | AT COST | 3427808 | 3554552 |
| RAYMOND JAMES - CERTIFICATES OF DEPOSIT | AT COST | 100000 | 100120 |
| RAYMOND JAMES - REITS/TANGIBLES | AT COST | 705142 | 1037078 |
| RAYMOND JAMES - CLOSED END FUNDS | AT COST | 0 | 0 |
| RAYMOND JAMES - ALETRNATIVE INVESTMENTS | AT COST | 957852 | 975768 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (23 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| BUILDING | 1407046 | 350182 | 1056864 |
| BUILDING IMPROVEMENTS | 25520 | 6349 | 19171 |
| BUILDING IMPROVEMENTS | 329755 | 78632 | 251123 |
| BUILDING IMPROVEMENTS | 38592 | 9207 | 29385 |
| BUILDING IMPROVEMENTS | 6843 | 1568 | 5275 |
| BUILDING IMPROVEMENTS | 15384 | 3464 | 11920 |
| BUILDING IMPROVEMENTS | 21684 | 4842 | 16842 |
| BUILDING IMPROVEMENTS | 385 | 87 | 298 |
| BUILDING IMPROVEMENTS | 24847 | 5547 | 19300 |
| BUILDING IMPROVEMENTS | 86800 | 18272 | 68528 |
| AQUARIUM | 2809 | 2809 | 0 |
| DESK | 7314 | 7037 | 277 |
| FURNITURE | 10426 | 10019 | 407 |
| 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 | 671 | 6450 |
| BUILDING IMPROVEMENTS | 26565 | 2384 | 24181 |
| BUILDING IMPROVEMENTS | 9740 | 854 | 8886 |
| BUILDING IMPROVEMENTS | 12348 | 1030 | 11318 |
| COMPUTER | 1640 | 1498 | 142 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $16,785 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 6321 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROGRAM RELATED ARTWORK | Description |
| BOY Book Value | 612000 | BOYBookValue |
| EOY Book Value | 612000 | EOYBookValue |
| EOYFMV | 612000 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| OFFICE EXPENSES | 1655 | 0 | 1655 |
| ACCRUED INTEREST ON BONDS | 12724 | 12724 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONDIVIDEND DISTRIBUTIONS | Description |
| Revenue And Expenses Per Books | 7710 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 7710 | AdjustedNetIncome |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PAYROLL WITHHOLDING TAXES PAYABLE | Description |
| BOY Book Value | 1316 | BOYBookValue |
| EOY Book Value | 1316 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $280,425 | Amount |
| Net Investment Income | 280425 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PAYROLL TAXES | $4,590 | 0 | 4590 |
| FOREIGN TAXES | $12,340 | 12340 | 0 |
| EXCISE TAX | $1,299 | 0 | 0 |
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