CERES FOUNDATION INC: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: CERES FOUNDATION INC (EIN 58-2479387)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-04-12
IRS object ID: 201211039349100201
Schema version: 2011v1.2
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 Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-04-12T08:16:15-05:00	Timestamp
Tax Period End Date	2011-12-31	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	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	582479387	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	CERES FOUNDATION	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	2012-03-20	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	2012-03-20	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	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	28526941	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	338563	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	338563	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	323002	DividendsRevAndExpnss
Dividends Net Invst Incm	323002	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	1105207	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	17970882	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	1105207	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	2367	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	2367	OtherIncomeNetInvstIncm
Total Revenue And Expenses	1769139	TotalRevenueAndExpenses
Total Net Investment Income	1769139	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	7094	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Net Invst Incm	0	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	7094	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss	16000	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm	0	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Dsbrs Chrtbl Prps	0	PensionEmplBnftDsbrsChrtblPrps
Legal Fees Rev And Expnss	261171	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	0	LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps	7101	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	287711	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	287711	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Interest Rev And Expnss	24762	InterestRevAndExpnss
Interest Net Invst Incm	24762	InterestNetInvstIncm
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	15528	TaxesRevAndExpnss
Taxes Net Invst Incm	10938	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	4590	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	53434	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Occupancy Rev And Expnss	92148	OccupancyRevAndExpnss
Occupancy Net Invst Incm	0	OccupancyNetInvstIncm
Occupancy Dsbrs Chrtbl Prps	92148	OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	1270	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	0	TravConfMeetingNetInvstIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	1270	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	5452	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	4827	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	829570	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	323411	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	179530	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	1103500	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	1103500	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	1933070	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	323411	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	1283030	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-163931	ExcessOfRevenueOverExpenses
Net Investment Income	1445728	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	1992514	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	2319511	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	2319511	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	4192033	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	559790	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	669806	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	12026821	InvestmentsCorpStockBOY
Investments Corp Stock EOY	10737110	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	11659399	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	3283206	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	4049748	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	4258504	InvestmentsCorpBondsEOYFMV
Investments Other BOY	2865818	InvestmentsOtherBOY
Investments Other EOY	6726475	InvestmentsOtherEOY
Investments Other EOYFMV	7156092	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	2310818	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	459189	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	1905063	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	1851629	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	1851629	LandBuildingAndEquipmentEOYFMV
Other Assets BOY	612000	OtherAssetsBOY
Other Assets EOY	612000	OtherAssetsEOY
Other Assets EOYFMV	612000	OtherAssetsEOYFMV
Total Assets BOY	26877455	TotalAssetsBOY
Total Assets EOY	26856263	TotalAssetsEOY
Total Assets EOYFMV	28526941	TotalAssetsEOYFMV
Other Liabilities BOY	27033	OtherLiabilitiesBOY
Other Liabilities EOY	1316	OtherLiabilitiesEOY
Total Liabilities BOY	27033	TotalLiabilitiesBOY
Total Liabilities EOY	1316	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	26850422	UnrestrictedBOY
Unrestricted EOY	26854947	UnrestrictedEOY
Total Net Assets BOY	26850422	TotalNetAssetsBOY
Total Net Assets EOY	26854947	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	26877455	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	26856263	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	26850422	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-163931	ExcessOfRevenueOverExpenses
Other Increases	168456	OtherIncreases
Subtotal	26854947	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	26854947	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Gross Sales PriceGrossSalesPrice	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	Cost Or Other BasisCostOrOtherBasis
CAPITAL GAINS DISTRIBUTION	P	10664	10664	10664
RAYMOND JAMES- #7137 SHORT TERM	P	3041618	-320061	-320061	3361679
RAYMOND JAMES- #7137 LONG TERM	P	7171185	1364792	1364792	5806393
RAYMOND JAMES- #5170 SHORT TERM	P	1826053	9629	9629	1816424
RAYMOND JAMES- #5170 LONG TERM	P	2931362	127557	127557	2803805
RAYMOND JAMES- #9034 SHORT TERM	P	990000	-7647	-7647	997647
RAYMOND JAMES- #9034 LONG TERM	P	2000000	-79727	-79727	2079727

Field	Value	IRS element (for citing)
Capital Gain Net Income	1105207	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	1389633	QualifyingDistributionsYear1
Noncharitable Assets Year1	26271606	NoncharitableAssetsYear1
Distribution Ratio Year1	0.052895	DistributionRatioYear1
Qualifying Distributions Year2	1432027	QualifyingDistributionsYear2
Noncharitable Assets Year2	24293222	NoncharitableAssetsYear2
Distribution Ratio Year2	0.058948	DistributionRatioYear2
Qualifying Distributions Year3	973284	QualifyingDistributionsYear3
Noncharitable Assets Year3	30931910	NoncharitableAssetsYear3
Distribution Ratio Year3	0.031465	DistributionRatioYear3
Qualifying Distributions Year4	784539	QualifyingDistributionsYear4
Noncharitable Assets Year4	30377851	NoncharitableAssetsYear4
Distribution Ratio Year4	0.025826	DistributionRatioYear4
Qualifying Distributions Year5	1217042	QualifyingDistributionsYear5
Noncharitable Assets Year5	28451963	NoncharitableAssetsYear5
Distribution Ratio Year5	0.042775	DistributionRatioYear5
Total Distribution Ratio	0.211909	TotalDistributionRatio
Average Distribution Ratio	0.042382	AverageDistributionRatio
Net Noncharitable Assets	26789690	NetNoncharitableAssets
Adjusted Noncharitable Assets	1135401	AdjustedNoncharitableAssets
One Percent Net Investment Income	14457	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	1149858	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	1283030	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	14457	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	14457	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	14457	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	13158	EstTaxPaymentsAndOverpayment
Total Credits And Payments	13158	TotalCreditsAndPayments
Tax Due	1299	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	15000	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	287711	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	25460629	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	1737026	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	27197655	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	27197655	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	407965	CashDeemedCharitable
Net Noncharitable Assets	26789690	NetNoncharitableAssets
Minimum Investment Return	1339485	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	1339485	MinimumInvestmentReturn
Tax Based On Investment Income	14457	TaxBasedOnInvestmentIncome
Total Tax	14457	TotalTax
Distributable Amount Before Adj	1325028	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	1325028	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	1325028	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	1283030	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	1283030	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	14457	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	1268573	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	1325028	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year2	229392	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	97395	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	326787	TotalExcessDistriCarryover
Qualifying Distributions	1283030	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	1283030	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	41998	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	41998	ExcessDistriCyovAppliedCY
Total Corpus	284789	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	284789	ExcessDistriCyovToNextYear
Excess From Year2	187394	ExcessFromYear2
Excess From Year1	97395	ExcessFromYear1

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (100 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
ABILITY BEYOND DISABILITY
4 BERKSHIRE BOULEVARD	BETHEL	CT	06801	NONE	PUBLIC CHARITY	GENERAL FUND	$10,000
ACADEMY OF NATURAL SCIENCES
1900 BENJAMIN FRANKLIN PARKWAY	PHILADELPHIA	PA	19103	NONE	PUBLIC CHARITY	TO ASSIST IN THE PURCHASE OF TROGON ORIGINALS	$300,000
AMERICAN HEART ASSOCIATION
400 PERCIVAL RD	COLUMBIA	SC	29206	NONE	PUBLIC CHARITY	GENERAL FUND	$1,000
AMERICAN RED CROSS ROANOKE VALLEY
352 CHURCH AVENUE SW	ROANOKE	VA	24010	NONE	PUBLIC CHARITY	EMERGENCY COMMUNICATION PROJECT	$20,000
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	$15,000 TO GENERAL FUND AND $5,000 FOR GOLF TOURNAMENT	$20,000
ARTS COUNCIL OF THE BLUE RIDGE
20 CHURCH AVENUE SE	ROANOKE	VA	24011	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$10,000
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
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	PER PROPOSAL	$15,000
CAMP WILDWOOD
PO BOX 123	HAMPTON	SC	29924	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$1,000
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
CENTER FOR HUMANS AND NATURE
20 NORTH WACKER DRIVE SUITE 1422	CHICAGO	IL	60606	NONE	PUBLIC CHARITY	ACE DVD	$10,000
CHANNEL 3 KIDS
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 HORTICULTURAL SOCIETY
46 WINDERMERE BOULEVARD	CHARLESTON	SC	29407	NONE	OTHER PUBLIC CHARITY	CHALLENGE/GENERAL FUND	$7,500
CHARLESTON LIBRARY SOCIETY
164 KING STREET	CHARLESTON	SC	29401	NONE	PUBLIC CHARITY	GENERAL FUND	$25,000
CHILDREN'S ADVENTURE CENTER
14 RIVERSIDE RD	SANDY HOOK	CT	06482	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$2,500
CONNECTICUT BURNS CARE FOUNDATION INC
601 BOSTON POST ROAD	MILFORD	CT	06460	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$2,500
CONNECTICUT CHILDREN'S MEDICAL CENTER FOUNDATION INC
282 WASHINGTON STREET	HARTOFRD	CT	06106	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$5,000
CONNIE MAXWELL CHILDREN'S HOME
PO BOX 1178	GREENWOOD	SC	29648	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$2,000
COUNCIL OF COMMUNTIY SERVICES
PO BOX 598	ROANOKE	VA	24004	NONE	PUBLIC CHARITY	COMMUNITY HOUSING	$20,000
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	GOLF TOUNAMENT	$25,000
DISABLED AMERICAN VETERANS
3725 ALEXANDRIA PIKE	COLD SPRING	KY	41076	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$1,000
DOROTHY DAY HOSPITALITY HOUSE
PO BOX 922	DANBURY	CT	06813	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$5,000
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
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	$20,000
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
GOOD NEIGHBOR MEDICAL CLINIC
PO BOX 583	BEAUFORT	SC	29901	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$1,000
GREATER NEW HAVEN COMMUNITY
171 ORANGE ST 3RD FLOOR	NEW HAVEN	CT	06510	NONE	OTHER PUBLIC CHARITY	HOUSING FOR HEROES GOLF TOURNAMENT	$5,000
HABITAT FOR HUMANITY INTERNATIONAL
121 HABITAT ST	AMERICUS	GA	31709	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$1,000
HISTORIC BEAUFORT FOUNDATION
PO BOX 11	BEAUFORT	SC	29901	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$1,000
HOOPS FOR HEROES
PO BOX 72	EPSOM	NH	03234	NONE	PUBLIC CHARITY	GENERAL FUND	$1,000
HOTCHKISS SCHOOL
PO BOX 800	LAKEVILLE	CT	06039	NONE	OTHER PUBLIC CHARITY	MOROCCO TRIP FUND	$10,000
HOUSATONIC HABITAT FOR HUMANITY
90 SHELTER ROCK RD	DANBURY	CT	06810	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$2,500
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	HAITI RELIEF	$30,000
JUVENILE DIABETES RESEARCH FOUNDATION GEORGIA CHAPTER
120 WALL STREET 19TH FLOOR	NEW YORK	NY	10005	NONE	OTHER PUBLIC CHARITY	SUPPORT B. KLUMOK	$5,000
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	GENERAL FUND	$3,000
LOWCOUNTRY ENVIRONMENTAL EDUCATION PROGRAM
451 FOLLY ROAD	CHARLESTON	SC	29412	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$10,000
LOWCOUNTRY FOOD BANK
2864 AZALEA DRIVE	CHARLESTON	SC	29405	NONE	PUBLIC CHARITY	BEAUFORT / CHARLESTON	$10,000
LOWCOUNTRY LOCAL FIRST
1345 AVENUE G	NORTH CHARLESTON	SC	29405	NONE	OTHER PUBLIC CHARITY	LOCAL AGRICULTURE	$10,000
LOWCOUNTRY OPEN LAND TRUST
485 EAST BAY STREET	CHARLESTON	SC	29403	NONE	OTHER PUBLIC CHARITY	GENERAL FUND AND $5,000 FOR EQUIPMENT	$30,000
LITERACY VOLUNTEERS OF AMERICA- DANBURY
248 MAIN STREET	DANBURY	CT	06810	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$5,000
LITERACY VOLUNTEERS OF AMERICA- LOWCOUNTRY
PO BOX 3725	BLUFFTON	SC	29910	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$5,000
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	ONASSIS LIBRARY FUND	$50,000
NEWTOWN FOREST ASSOCIATION INC
PO BOX 213	NEWTOWN	CT	06470	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$2,500
OPERA ROANOKE
1 MARKET SQ SE STE 2	ROANOKE	VA	24011	NONE	OTHER PUBLIC CHARITY	PERFORMANCE	$25,000
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
PLANNED PARENTHOOD HEALTH SYSTEMS INC
2207 PETERS CREEK ROAD NW	ROANOKE	VA	24017	NONE	PUBLIC CHARITY	REDUCING PREGNANCIES/STDS	$20,000
QUALITY DEER MANAGEMENT ASSOCIATION
PO BOX 160	BOGART	GA	30622	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$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	$5,000
ROANOKE SYMPHONY ORCHESTRA
541 LUCK AVENUE SW SUITE 200	ROANOKE	VA	24016	NONE	PUBLIC CHARITY	GENERAL FUND	$10,000
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	CHILDREN'S COUSELING	$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
SMART BEGINNINGS
325 CAMPBELL AVENUE SW	ROANOKE	VA	24016	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
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	$2,000
TAUBMAN MUSEUM OF ART
110 SALEM AVENUE SE	ROANOKE	VA	24011	NONE	OTHER PUBLIC CHARITY	SPECIAL NEEDS EDUCATION	$20,000
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	GENERAL FUND	$10,000
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
VISITING NURSES ASSOCIATION OF NEWTOWN INC
45 MAIN STREET	NEWTOWN	CT	06470	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$2,500
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
WEST END CENTER
1226 PATTERSON AVE SW	ROANOKE	VA	24016	NONE	OTHER PUBLIC CHARITY	FOOD STAMP PROGRAM	$5,000
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	$5,000
YOUTH SPORTS INC
2618 CHARING CROSS DRIVE	ROANOKE	VA	24018	NONE	PUBLIC CHARITY	GENERAL FUND	$5,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	1103500	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	$338,563	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$323,002	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$2,367	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$1,105,207	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$1,769,139	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	1769139	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	RateRate
BUILDING	2003-04-15	1407046	278026	SL	39.000000000000	36078
BUILDING IMPROVEMENTS	2003-04-15	25520	5041	SL	39.000000000000	654
BUILDING IMPROVEMENTS	2003-08-01	329755	61722	SL	39.000000000000	8455
BUILDING IMPROVEMENTS	2003-09-01	38592	7227	SL	39.000000000000	990
BUILDING IMPROVEMENTS	2004-01-15	6843	1218	SL	39.000000000000	175
BUILDING IMPROVEMENTS	2004-03-18	15384	2676	SL	39.000000000000	394
BUILDING IMPROVEMENTS	2004-04-01	21684	3730	SL	39.000000000000	556
BUILDING IMPROVEMENTS	2004-04-01	385	67	SL	39.000000000000	10
BUILDING IMPROVEMENTS	2004-04-14	24847	4273	SL	39.000000000000	637
BUILDING IMPROVEMENTS	2004-10-01	86800	13820	SL	39.000000000000	2226
AQUARIUM	2003-08-06	2809	2809	200DB	7.000000000000	0
DESK	2003-05-01	7314	5927	200DB	10.000000000000	555
FURNITURE	2003-07-24	10426	8390	200DB	10.000000000000	814
STATUE OF CERES	2004-12-14	6000	5699	200DB	7.000000000000	301
ARTWORK	2005-07-19	19892				0	0.000000000000
FAX MACHINE	1999-08-31	205	205	200DB	5.000000000000	0
COMPUTER AND PRINTER	2005-09-29	1602	1602	200DB	5.000000000000	0
LAND	2003-04-15	248300		L		0
BUILDING IMPROVEMENTS	2009-05-04	7121	305	SL	39.000000000000	183
BUILDING IMPROVEMENTS	2009-07-09	26565	1022	SL	39.000000000000	681
BUILDING IMPROVEMENTS	2009-08-13	9740	354	SL	39.000000000000	250
BUILDING IMPROVEMENTS	2009-10-15	12348	396	SL	39.000000000000	317
COMPUTER	2009-07-02	1640	426	200DB	5.000000000000	158

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	4049748	EOYBookValue
EOYFMV	4258504	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	10737110	EOYBookValue
EOYFMV	11659399	EOYFMV

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	559790	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	669806	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	938824	971126
RAYMOND JAMES - ASSET BACKED SECURITIES	AT COST	2774055	2871700
RAYMOND JAMES - CERTIFICATES OF DEPOSIT	AT COST	799951	800136
RAYMOND JAMES - REITS/TANGIBLES	AT COST	722660	1092677
RAYMOND JAMES - CLOSED END FUNDS	AT COST	443385	377284
RAYMOND JAMES - ALETRNATIVE INVESTMENTS	AT COST	1047600	1043169

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (23 entries)

Category Or ItemCategoryOrItem	Cost Or Other BasisCostOrOtherBasis	Accumulated DepreciationAccumulatedDepreciation	Book ValueBookValue
BUILDING	1407046	314104	1092942
BUILDING IMPROVEMENTS	25520	5695	19825
BUILDING IMPROVEMENTS	329755	70177	259578
BUILDING IMPROVEMENTS	38592	8217	30375
BUILDING IMPROVEMENTS	6843	1393	5450
BUILDING IMPROVEMENTS	15384	3070	12314
BUILDING IMPROVEMENTS	21684	4286	17398
BUILDING IMPROVEMENTS	385	77	308
BUILDING IMPROVEMENTS	24847	4910	19937
BUILDING IMPROVEMENTS	86800	16046	70754
AQUARIUM	2809	2809
DESK	7314	6482	832
FURNITURE	10426	9204	1222
STATUE OF CERES	6000	6000
ARTWORK	19892	0	19892
FAX MACHINE	205	205
COMPUTER AND PRINTER	1602	1602
LAND	248300	0	248300
BUILDING IMPROVEMENTS	7121	488	6633
BUILDING IMPROVEMENTS	26565	1703	24862
BUILDING IMPROVEMENTS	9740	604	9136
BUILDING IMPROVEMENTS	12348	713	11635
COMPUTER	1640	1404	236

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL FEES	Category
Amount	$261,171	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	7101	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

Field	Value	IRS element (for citing)
Description	OFFICE EXPENSES	Description
Revenue And Expenses Per Books	5452	RevenueAndExpensesPerBooks
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	4827	DisbursementsCharitablePrps

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
SECURITIES LITIGATION INCOME	310	310	310
ORIGINAL ISSUE DISCOUNT	2057	2057	2057

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	UNREALIZED GAIN/LOSS	Description
Amount	$168,456	Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue
PAYROLL WITHHOLDING TAXES PAYABLE	1416	1316
BANK OVERDRAFT	25617	0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	Category
Amount	$287,711	Amount
Net Investment Income	287711	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
PAYROLL TAXES	$4,590	0	4590
FOREIGN TAXES	$10,938	10938	0

CERES FOUNDATION INC: Form 990PF, tax year 2011

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct

Business Name BusinessName

US Address USAddress

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (100 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Other Investment Income Part VII OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (23 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (6 entries)

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (23 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

Comments