2012-04-12T08:16:15-05:00 2011-12-31 560747981 DIXON HUGHES GOODMAN LLP PO BOX 973 CHARLESTON SC 29402 990PF 2011-01-01 582479387 CERES FOUNDATION CERE 8433770782 328 EAST BAY STREET CHARLESTON SC 29401 STEPHEN GAVEL 8433770782 2012-03-20 1 RUDY THOMAS P00535354 8437226443 2012-03-20 2011 2016-02-25 16:41:14Z X 28526941 X X 338563 338563 323002 323002 1105207 17970882 1105207 2367 2367 1769139 1769139 60000 0 60000 7094 0 7094 16000 0 0 261171 0 7101 5000 0 2500 287711 287711 0 24762 24762 0 15528 10938 4590 53434 0 92148 0 92148 1270 0 1270 5452 0 4827 829570 323411 179530 1103500 1103500 1933070 323411 1283030 -163931 1445728 1992514 2319511 2319511 4192033 559790 669806 12026821 10737110 11659399 3283206 4049748 4258504 2865818 6726475 7156092 2310818 459189 1905063 1851629 1851629 612000 612000 612000 26877455 26856263 28526941 27033 1316 27033 1316 X 26850422 26854947 26850422 26854947 26877455 26856263 26850422 -163931 168456 26854947 0 26854947 CAPITAL GAINS DISTRIBUTION P 10664 10664 10664 RAYMOND JAMES- #7137 SHORT TERM P 3041618 3361679 -320061 -320061 RAYMOND JAMES- #7137 LONG TERM P 7171185 5806393 1364792 1364792 RAYMOND JAMES- #5170 SHORT TERM P 1826053 1816424 9629 9629 RAYMOND JAMES- #5170 LONG TERM P 2931362 2803805 127557 127557 RAYMOND JAMES- #9034 SHORT TERM P 990000 997647 -7647 -7647 RAYMOND JAMES- #9034 LONG TERM P 2000000 2079727 -79727 -79727 1105207 0 1389633 26271606 0.052895 1432027 24293222 0.058948 973284 30931910 0.031465 784539 30377851 0.025826 1217042 28451963 0.042775 0.211909 0.042382 26789690 1135401 14457 1149858 1283030 X 14457 0 14457 0 14457 13158 13158 1299 0 0 0 0 0 0 0 0 0 0 1 1 SC 1 0 0 0 0 1 N/A DIANE D TERNI STEPHEN GAVEL 8433770782 328 EAST BAY STREET CHARLESTON SC 29401 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 DIANE D TERNI BREWTON PLANTATION YEMASSEE SC 29945 4.00 0 0 0 STEPHEN L GAVEL BREWTON PLANTATION YEMASSEE SC 29945 30.00 60000 15000 0 FRANK GAVEL JR 14 WILLOW BROOK LANE NEWTOWN CT 06470 2.00 0 0 0 LINDA GAVEL WEBB 3861 COUNTRY CLUB ROAD TROUTVILLE VA 24175 1.00 0 0 0 NONE 0 EAGLE ASSET MANAGEMENT 880 CARILLON PARKWAY ST PETERSBURG FL 33733 INVESTMENT MANAGEMENT 287711 0 0 25460629 1737026 0 27197655 0 0 27197655 407965 26789690 1339485 1339485 14457 14457 1325028 0 1325028 0 1325028 1283030 0 1283030 14457 1268573 1325028 0 0 229392 97395 326787 1283030 0 0 0 1283030 0 41998 41998 284789 0 0 0 0 0 0 0 284789 187394 97395 X ABILITY BEYOND DISABILITY 4 BERKSHIRE BOULEVARD BETHEL CT 06801 NONE PUBLIC CHARITY GENERAL FUND 10000 ACADEMY OF NATURAL SCIENCES 1900 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19103 NONE PUBLIC CHARITY TO ASSIST IN THE PURCHASE OF TROGON ORIGINALS 300000 AMERICAN HEART ASSOCIATION 400 PERCIVAL RD COLUMBIA SC 29206 NONE PUBLIC CHARITY GENERAL FUND 1000 AMERICAN RED CROSS ROANOKE VALLEY 352 CHURCH AVENUE SW ROANOKE VA 24010 NONE PUBLIC CHARITY EMERGENCY COMMUNICATION PROJECT 20000 AMI KIDS BEAUFORT 60 HONEYBEE ISLAND RD SEABROOK SC 29940 NONE PUBLIC CHARITY GENERAL FUND 10000 AMOS HOUSE 34 ROCKY GLEN RD DANBURY CT 06810 NONE PUBLIC CHARITY GENERAL FUND 5000 AMVETS 4647 FORBES BLVD LANHAM MD 20706 NONE PUBLIC CHARITY GENERAL FUND 1000 ANN'S PLACE 39 OLD RIDGEBURY RD P-4 SUITE 17 DANBURY CT 06810 NONE OTHER PUBLIC CHARITY $15,000 TO GENERAL FUND AND $5,000 FOR GOLF TOURNAMENT 20000 ARTS COUNCIL OF THE BLUE RIDGE 20 CHURCH AVENUE SE ROANOKE VA 24011 NONE OTHER PUBLIC CHARITY GENERAL FUND 10000 AUDUBON SC 336 SANCTUARY RD HARLEYVILLE SC 29448 NONE OTHER PUBLIC CHARITY EDUCATION & CONSERVATION 25000 BARRIER ISLANDS FREE MEDICAL CLINIC 220 RHETTS BLUFF KIAWAH ISLAND SC 29455 NONE OTHER PUBLIC CHARITY GENERAL FUND/ HONOR B. 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KLUMOK 5000 KEVIN'S COMMUNITY CENTER 31 PECKS LANE NEWTOWN CT 06470 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 LIGHTHOUSE CHURCH 1177 GREGORIE FERRY RD MT PLEASANT SC 29466 NONE OTHER PUBLIC CHARITY GENERAL FUND 3000 LOWCOUNTRY ENVIRONMENTAL EDUCATION PROGRAM 451 FOLLY ROAD CHARLESTON SC 29412 NONE OTHER PUBLIC CHARITY GENERAL FUND 10000 LOWCOUNTRY FOOD BANK 2864 AZALEA DRIVE CHARLESTON SC 29405 NONE PUBLIC CHARITY BEAUFORT / CHARLESTON 10000 LOWCOUNTRY LOCAL FIRST 1345 AVENUE G NORTH CHARLESTON SC 29405 NONE OTHER PUBLIC CHARITY LOCAL AGRICULTURE 10000 LOWCOUNTRY OPEN LAND TRUST 485 EAST BAY STREET CHARLESTON SC 29403 NONE OTHER PUBLIC CHARITY GENERAL FUND AND $5,000 FOR EQUIPMENT 30000 LITERACY VOLUNTEERS OF AMERICA- DANBURY 248 MAIN STREET DANBURY CT 06810 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 LITERACY VOLUNTEERS OF AMERICA- LOWCOUNTRY PO BOX 3725 BLUFFTON SC 29910 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 MADD 511 E JOHN CARPENTER FREEWAY SUITE 700 IRVING TX 75062 NONE 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CAMPBELL AVENUE SW ROANOKE VA 24016 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 SOUTH CAROLINA AQUARIUM 100 AQUARIUM WHARF CHARLESTON SC 29401 NONE OTHER PUBLIC CHARITY EDUCATIONAL PROGRAMS 25000 SOUTHERN ENVIRONMENTAL LAW CENTER 201 WEST MAIN ST SUITE 14 CHARLOTTESVILLE VA 22902 NONE OTHER PUBLIC CHARITY CHARLESTON OFFICE FUND 20000 ST HELENA'S EPISCOPAL CHURCH PO BOX 1043 BEAUFORT SC 29901 NONE OTHER PUBLIC CHARITY GENERAL FUND 2000 ST JUDE CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE OTHER PUBLIC CHARITY GENERAL FUND 2000 TAUBMAN MUSEUM OF ART 110 SALEM AVENUE SE ROANOKE VA 24011 NONE OTHER PUBLIC CHARITY SPECIAL NEEDS EDUCATION 20000 TOYS FOR TOTS 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 TULANE UNIVERSITY 3439 PRYTANIA STREET NEW ORLEANS LA 70115 NONE PUBLIC CHARITY GENERAL FUND 10000 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 UNIVERSITY OF CT MASTER GARDENER 2390 ALUMNI DRIVE UNIT 3206 STORRS CT 06269 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 USO 2111 WILSON BLVD SUITE 1200 ARLINGTON VA 22201 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 VETERANS OF FOREIGN WARS 406 WEST 34TH ST KANSAS CITY MO 64111 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 VISITING NURSES ASSOCIATION OF NEWTOWN INC 45 MAIN STREET NEWTOWN CT 06470 NONE OTHER PUBLIC CHARITY GENERAL FUND 2500 VOICE FOR JOANIE 5 GLENWOOD RD NEW MILFORD CT 06776 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 WATER MISSIONS INTERNATIONAL PO BOX 31258 CHARLESTON SC 29417 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 WEST END CENTER 1226 PATTERSON AVE SW ROANOKE VA 24016 NONE OTHER PUBLIC CHARITY FOOD STAMP PROGRAM 5000 WESTMINSTER SCHOOL PO BOX 337 SIMSBURY CT 06070 NONE OTHER PUBLIC CHARITY GENERAL FUND 20000 WOUNDED WARRIORS 7020 A C SKINNER PKWY STE 100 JACKSONVILLE FL 32256 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 YOUTH SPORTS INC 2618 CHARING CROSS DRIVE ROANOKE VA 24018 NONE PUBLIC CHARITY GENERAL FUND 5000 1103500 0 14 338563 14 323002 14 2367 18 1105207 0 1769139 0 1769139 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5000 0 2500 CASH GENERATED IN INVESTMENT ACCOUNTS IS TRANSFERRED PERIODICALLY INTO THE OPERATING ACCOUNT TO PAY ONGOING OPERATIONAL COSTS OF THE FOUNDATION. BUILDING 2003-04-15 1407046 278026 SL 39.000000000000 36078 0 BUILDING IMPROVEMENTS 2003-04-15 25520 5041 SL 39.000000000000 654 0 BUILDING IMPROVEMENTS 2003-08-01 329755 61722 SL 39.000000000000 8455 0 BUILDING IMPROVEMENTS 2003-09-01 38592 7227 SL 39.000000000000 990 0 BUILDING IMPROVEMENTS 2004-01-15 6843 1218 SL 39.000000000000 175 0 BUILDING IMPROVEMENTS 2004-03-18 15384 2676 SL 39.000000000000 394 0 BUILDING IMPROVEMENTS 2004-04-01 21684 3730 SL 39.000000000000 556 0 BUILDING IMPROVEMENTS 2004-04-01 385 67 SL 39.000000000000 10 0 BUILDING IMPROVEMENTS 2004-04-14 24847 4273 SL 39.000000000000 637 0 BUILDING IMPROVEMENTS 2004-10-01 86800 13820 SL 39.000000000000 2226 0 AQUARIUM 2003-08-06 2809 2809 200DB 7.000000000000 0 0 DESK 2003-05-01 7314 5927 200DB 10.000000000000 555 0 FURNITURE 2003-07-24 10426 8390 200DB 10.000000000000 814 0 STATUE OF CERES 2004-12-14 6000 5699 200DB 7.000000000000 301 0 ARTWORK 2005-07-19 19892 0.000000000000 0 0 FAX MACHINE 1999-08-31 205 205 200DB 5.000000000000 0 0 COMPUTER AND PRINTER 2005-09-29 1602 1602 200DB 5.000000000000 0 0 LAND 2003-04-15 248300 L 0 0 BUILDING IMPROVEMENTS 2009-05-04 7121 305 SL 39.000000000000 183 0 BUILDING IMPROVEMENTS 2009-07-09 26565 1022 SL 39.000000000000 681 0 BUILDING IMPROVEMENTS 2009-08-13 9740 354 SL 39.000000000000 250 0 BUILDING IMPROVEMENTS 2009-10-15 12348 396 SL 39.000000000000 317 0 COMPUTER 2009-07-02 1640 426 200DB 5.000000000000 158 0 RAYMOND JAMES - CORPORATE BONDS 4049748 4258504 RAYMOND JAMES - CORPORATE STOCK 10737110 11659399 559790 669806 0 0 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 BUILDING 1407046 314104 1092942 0 BUILDING IMPROVEMENTS 25520 5695 19825 0 BUILDING IMPROVEMENTS 329755 70177 259578 0 BUILDING IMPROVEMENTS 38592 8217 30375 0 BUILDING IMPROVEMENTS 6843 1393 5450 0 BUILDING IMPROVEMENTS 15384 3070 12314 0 BUILDING IMPROVEMENTS 21684 4286 17398 0 BUILDING IMPROVEMENTS 385 77 308 0 BUILDING IMPROVEMENTS 24847 4910 19937 0 BUILDING IMPROVEMENTS 86800 16046 70754 0 AQUARIUM 2809 2809 0 DESK 7314 6482 832 0 FURNITURE 10426 9204 1222 0 STATUE OF CERES 6000 6000 0 ARTWORK 19892 0 19892 0 FAX MACHINE 205 205 0 COMPUTER AND PRINTER 1602 1602 0 LAND 248300 0 248300 0 BUILDING IMPROVEMENTS 7121 488 6633 0 BUILDING IMPROVEMENTS 26565 1703 24862 0 BUILDING IMPROVEMENTS 9740 604 9136 0 BUILDING IMPROVEMENTS 12348 713 11635 0 COMPUTER 1640 1404 236 0 LEGAL FEES 261171 0 7101 PROGRAM RELATED ARTWORK 612000 612000 612000 OFFICE EXPENSES 5452 0 4827 SECURITIES LITIGATION INCOME 310 310 310 ORIGINAL ISSUE DISCOUNT 2057 2057 2057 UNREALIZED GAIN/LOSS 168456 PAYROLL WITHHOLDING TAXES PAYABLE 1416 1316 BANK OVERDRAFT 25617 0 INVESTMENT MANAGEMENT FEES 287711 287711 0 PAYROLL TAXES 4590 0 4590 FOREIGN TAXES 10938 10938 0