2024-04-04T10:31:32-05:00 2023-12-31 581304721 LANIGAN & ASSOCIATES P C 314 GORDON AVENUE THOMASVILLE GA 31792 990PF 2023-01-01 593287385 THE GERRY-CORBETT FOUNDATION INC C/O CORNELIA G CORBETT GERR 8132646128 509 GUISANDO DE AVILA 201 TAMPA FL 33613 CORNELIA G CORBETT TRUSTEE 8132646128 2024-03-25 1 CORNELIA CORBETT 999009999 0 FRANK MERCER P00105178 2292268320 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 8329490 X X 96286 96286 -126470 1249176 0 0 808 -30184 97094 0 0 0 3733 1867 1866 39501 19751 19750 61 61 0 43295 21679 21616 426251 426251 469546 21679 447867 -499730 75415 92614 28929 28929 46619 188285 187853 2920919 2700163 3031300 25001 0 0 5548054 5216500 5081408 8633207 8133877 8329490 0 0 X 0 0 0 0 8633207 8133877 8633207 8133877 8633207 8133877 8633207 -499730 400 8133877 0 8133877 US TSY NOTE 2014-07-18 2023-05-15 50000 47265 2735 2735 VANGUARD S&P 500 ETF 2021-12-17 2023-08-09 317172 331554 -14382 -14382 JP MORGAN CHASE 2013-04-29 2023-05-02 25000 25000 0 0 AON PLC CL A 2022-02-10 2023-01-09 16029 14989 1040 1040 GE HEALTHCARE TECHNOLOGIES INC 2022-02-10 2023-01-20 27375 25575 1800 1800 HILTON WORLDWIDE HLDGS INC 2022-02-10 2023-02-09 7409 7553 -144 -144 MARRIOTT INTL INC NEW CL A 2022-02-10 2023-02-10 8210 8376 -166 -166 MICROSOFT CORP 2022-02-10 2023-01-24 18359 23002 -4643 -4643 MORGAN STANLEY 2022-02-10 2023-01-04 25882 32300 -6418 -6418 NETFLIX INC 2022-02-10 2023-02-06 21665 24448 -2783 -2783 SPDR BLOOMBERG 1-3 MONTH T-B 2023-04-28 2023-11-13 131456 131866 -410 -410 ALPHABET INC CL C 2022-02-10 2023-12-07 44245 45608 -1363 -1363 AMAZON COM INC 2022-02-10 2023-08-03 5433 6686 -1253 -1253 CITIGROUP INC NEW 2022-02-10 2023-10-12 80458 129673 -49215 -49215 COMCAST CORP CLASS A 2022-02-10 2023-09-14 17939 19140 -1201 -1201 DISH NETWORK CORP CLASS A 2022-02-10 2023-06-22 10076 50613 -40537 -40537 EVOLUTION AB ADR 2022-02-10 2023-05-16 16578 14948 1630 1630 GENERAL ELECTRIC CO 2022-02-10 2023-12-21 47119 32008 15111 15111 GOLDMAN SACHS GRP INC 2022-02-10 2023-08-03 2127 2233 -106 -106 LIBERTY BROADBAND CORP S-C 2022-02-10 2023-08-03 1863 3088 -1225 -1225 IAC INC NEW 2022-02-10 2023-09-20 13235 32846 -19611 -19611 HILTON WORLDWIDE HLDGS INC 2022-02-10 2023-04-21 12847 13410 -563 -563 MARRIOTT INTL INC NEW CL A 2022-02-10 2023-08-16 21338 17974 3364 3364 META PLATFORMS INC CL A 2022-02-10 2023-10-25 109636 93968 15668 15668 MICROSOFT CORP 2022-02-10 2023-05-19 42170 42674 -504 -504 MORGAN STANLEY 2022-02-10 2023-07-07 44349 57255 -12906 -12906 NASPERS LTD ADR 2022-02-10 2023-05-22 13171 12257 914 914 NETFLIX INC 2022-02-10 2023-11-29 83868 77691 6177 6177 PROSUS N V SPONSORED ADR 2022-02-10 2023-09-26 4 5 -1 -1 WALT DISNEY CO HLDG CO 2022-02-10 2023-04-27 31985 48797 -16812 -16812 WELLS FARGO & CO NEW 2022-02-10 2023-08-03 2178 2844 -666 -666 -126470 1048 0 1048 0 1048 2934 0 0 0 2934 X 0 1886 1886 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A CORNELIA G CORBETT 8132646128 CORBETT OFFICE 509 GUISANDO DE AVILA STE 201 TAMPA FL 33613 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM F GERRY C/O CORNELIA G CORBETT 509 GUISANDO DE AVILA STE 201 TAMPA FL 33613 TRUSTEE 1.00 0 0 0 CORNELIA G CORBETT C/O CORNELIA G CORBETT 509 GUISANDO DE AVILA STE 201 TAMPA FL 33613 TRUSTEE 1.00 0 0 0 LIBBIE F GERRY C/O CORNELIA G CORBETT 509 GUISANDO DE AVILA STE 201 TAMPA FL 33613 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 7786489 102597 0 7889086 0 0 7889086 118336 7770750 388538 388538 1048 1048 387490 0 387490 0 387490 447867 0 447867 387490 425751 0 0 447867 425751 0 0 22116 0 0 0 0 0 0 0 0 365374 0 0 0 X ALLIANCE DEFENDING FREEDOM 15100 N 90TH STREET SCOTTSDALE AZ 85260 NONE 501(C)(3) CHARITABLE 1500 AMERICA FIRST LEGAL FOUNDATION 611 PENNSYLVANIA AVENUE SE 231 WASHINGTON DC 20003 NONE 501(C)(3) CHARITABLE 2500 AUCILLA CHRISTIAN ACADEMY 7803 AUCILLA ROAD MONTICELLO FL 32344 NONE 501(C)(3) CHARITABLE 50000 CENTER FOR FOOD SAFETY 660 PENNSYLVANIA AVENUE STE 302 WASHINGTON DC 20003 NONE 501(C)(3) CHARITABLE 2500 CHILDRENS HEALTH DEFENSE 852 FRANKLIN AVE SUITE 511 FRANKLIN LAKES NJ 07417 NONE 501(C)(3) CHARITABLE 7000 CORBETT PREPARATORY SCHOOL OF IDS 12015 ORANGE GROVE DRIVE TAMPA FL 33618 NONE 501(C)(3) CHARITABLE 141917 FACES OF COURAGE FOUNDATION INC 10006 CROSS CREEK BLVD - SUITE 519 TAMPA FL 33647 NONE 501(C)(3) CHARITABLE 47306 FOUNDATION FOR INDIVIDUAL 510 WALNUT ST STE 1250 PHILADELPHIA PA 19106 NONE 501(C)(3) CHARITABLE 1400 FREEDOM WATCH INC 2020 PENNSYLVANIA AVENUE NW STE 345 WASHINGTON DC 200061811 NONE 501(C)(3) CHARITABLE 1400 GROUP FOR THE EAST END PO BOX 569 BRIDGEHAMPTON NY 11932 NONE 501(C)(3) CHARITABLE 800 JUDICIAL WATCH PO BOX 96234 WASHINGTON DC 20077 NONE 501(C)(3) CHARITABLE 6000 LAKE DELAWARE BOYS CAMP PO BOX 31 DELHI NY 13753 NONE 501(C)(3) CHARITABLE 12000 LEADERSHIP INSTITUTE 1101 N HIGHLAND STREET ARLINGTON VA 22201 NONE 501(C)(3) CHARITABLE 5000 MATINECOCK NEIGHBORHOOD ASSOCIATION PO BOX 328 LOCUST VALLEY NY 11560 NONE 501(C)(3) CHARITABLE 1000 MEDIA RESEARCH CENTER 1900 CAMPUS COMMONS DR STE 600 RESTON VA 20191 NONE 501(C)(3) CHARITABLE 1000 NATIONAL CENTER FOR PUBLIC POLICY RESEARCH 501 CAPITOL COURT NE - SUITE 200 WASHINGTON DC 20002 NONE 501(C)(3) CHARITABLE 1500 NATIONAL RIGHT TO WORK 8001 BRADDOCK ROAD SPRINGFIELD VA 22160 NONE 501(C)(3) CHARITABLE 1400 NYSPCC 161 WILLIAMS STREET 9TH FLOOR NEY YORK NY 10038 NONE 501(C)(3) CHARITABLE 12500 ORGANIC CONSUMERS ASSOCIATION 6771 S SILVER HILL DRIVE FINLAND MN 55603 NONE 501(C)(3) CHARITABLE 3000 RAPE CRISIS DOMESTIC CENTER PO BOX 2193 OCALA FL 34478 NONE 501(C)(3) CHARITABLE 47306 ST JAMES CHURCH 55 LAKE DELAWARE DRIVE DELHI NY 13753 NONE 501(C)(3) CHARITABLE 1000 TALL TIMBERS RESEARCH STATION 13093 HENRY BEADEL DRIVE TALLAHASSEE FL 32312 NONE 501(C)(3) CHARITABLE 3300 THE FUND FOR AMERICAN STUDIES 1706 NEW HAMPSHIRE AVENUE NW WASHINGTON DC 20009 NONE 501(C)(3) CHARITABLE 2850 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVENUE NE WASHINGTON DC 20002 NONE 501(C)(3) CHARITABLE 5750 THE HUMANE SOCIETY OF MARION COUNTY PO BOX 1542 OCALA FL 34478 NONE 501(C)(3) CHARITABLE 47305 THE YOUNG AMERICAN'S FOUNDATION 11480 COMMERCE PARK DR 6TH FLOOR RESTON VA 20191 NONE 501(C)(3) CHARITABLE 2017 THEODORE ROOSEVELT CONSERVATION PROJECT 529 14TH STREET NW WASHINGTON DC 20045 NONE 501(C)(3) CHARITABLE 2000 ARAMIS COLLECTIVE 253 SARATOGA BLVD EAST ROYAL PALM WAY FL 33411 NONE 501(C)(3) CHARITABLE 15000 426251 0 14 96286 18 -126470 0 -30184 0 -30184 8 INVESTMENTS SOLD TO ACCOMPLISH ORGANIZATION'S CHARITABLE DONATIONS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3733 1867 1866 QUANTRX BIOMEDICAL CORPORATION 5875 0 EXXON MOBILE CORP 27660 35693 AERCAP HOLDINGS N.V 92739 113338 ALPHABET INC CL C 201900 204630 AMAZON COM INC 228563 245079 AON PLC CL A 66009 66644 CAPITAL ONE FINANCIAL CORP 85351 86801 CHARTER COMMUNICATIONS INC 19062 22155 COMCAST CORP 102356 91690 CONOCOPHILLIPS 164616 182346 ELEVANCE HEALTH INC 87392 91011 GENERAL ELECTRIC CO 80922 132097 GOLDMAN SACHS GRP INC 122094 126533 HILTON WORLDWIDE HLDGS INC 58725 69376 LIBERTY BROADBAND CORP S-C 142499 74385 MARRIOTT INTL INC NEW CL A 51130 66074 META PLATFORMS INC CL A 85632 180520 MICROSOFT CORP 183106 227504 NETFLIX INC 55489 125615 PROSUS N V SPONSORED ADR 65721 57277 SAFRAN SA 95471 120882 SHELL PLC ADR 127723 153577 UNITEDHEALTH GP INC 101089 108979 VISA INC CL A 35739 41135 WELLS FARGO & CO NEW 127481 123542 WOODWARD INC COM 46724 54588 BAYER AG SPON ADR 77901 49240 OCCIDENTAL PETROLEUM CORP DE 20950 20063 SAP AG 72967 85334 TAIWAN SMCNDCTR MFG CO LTD ADR 67277 75192 188285 187853 0 0 VANGUARD INDEX FDS S&P 500 ETF AT COST 3216500 3291288 SELECT EQUITY OFFSHORE AT COST 2000000 1790120 FLORIDA CORPORATION FEE 61 61 0 AMORTIZATION OF BOND PREMIUM 0 0 0 BOOK TAX INCOME DIFFERENCE 808 UNREALIZED MARKET ADJUSTMENT 400 INVESTMENT ADVISORY FEES 39501 19751 19750