GERRY-CORBETT FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GERRY-CORBETT FOUNDATION (EIN 59-3287385)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-21
- IRS object ID
- 202341729349100404
- Schema version
- 2022v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-21T08:00:13-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581304721 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANIGAN & ASSOCIATES P C | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 GORDON AVENUE | AddressLine1Txt |
| City | THOMASVILLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31792 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593287385 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GERRY-CORBETT FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O CORNELIA G CORBETT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GERR | BusinessNameControlTxt |
| Phone | 8132646128 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 509 GUISANDO DE AVILA 201 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33613 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CORNELIA G CORBETT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8132646128 | PhoneNum |
| Signature | 2023-05-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CORNELIA | PersonFirstNm |
| Person Last | CORBETT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK MERCER | PreparerPersonNm |
| PTIN | P00105178 | PTIN |
| Phone | 2292268320 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,132,902 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $86,874 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $86,874 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$217,152 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,668,813 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $79 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$130,278 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,953 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,456 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,728 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,728 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,603 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,302 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,301 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $127 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $127 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,186 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,157 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,029 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $359,493 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $359,493 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $385,679 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,157 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $372,522 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$515,957 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,796 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $51,356 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $92,614 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $92,614 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $95,553 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $46,619 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $49,476 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $43,012 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,920,919 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,285,938 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $75,084 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,001 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $24,874 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,884,108 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,548,054 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,680,000 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $114 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,149,227 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,633,207 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,132,902 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,149,227 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,633,207 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,149,227 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,633,207 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,149,227 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,633,207 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,149,227 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$515,957 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,633,270 | SubtotalAmt |
| Other Decreases | $63 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,633,207 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ALPHABET INC CL C | 2022-02-10 | 2022-07-01 | $36,969 | $44,496 | -$7,527 | -$7,527 |
| AON PLC CL A | 2022-02-10 | 2022-12-13 | $46,062 | $46,407 | -$345 | -$345 |
| ELEVANCE HEALTH INC | 2022-02-10 | 2022-11-09 | $67,517 | $61,407 | $6,110 | $6,110 |
| GENERAL MTRS CO | 2022-02-10 | 2022-11-01 | $35,919 | $49,838 | -$13,919 | -$13,919 |
| HILTON WORLDWIDE HLDGS INC | 2022-02-10 | 2022-12-01 | $10,681 | $11,560 | -$879 | -$879 |
| LYONDELLBASELL NV CL-A | 2022-02-10 | 2022-11-14 | $33,035 | $40,111 | -$7,076 | -$7,076 |
| MARRIOTT INTL INC NEW CL A | 2022-02-10 | 2022-12-02 | $58,501 | $64,916 | -$6,415 | -$6,415 |
| MICROSOFT CORP | 2022-02-10 | 2022-04-22 | $11,783 | $13,014 | -$1,231 | -$1,231 |
| MORGAN STANLEY | 2022-02-10 | 2022-10-27 | $36,712 | $46,776 | -$10,064 | -$10,064 |
| UNITED HEALTH GP INC | 2022-02-10 | 2022-11-23 | $30,001 | $27,836 | $2,165 | $2,165 |
| WILLIS TOWERS WATSON PLC LTD | 2022-02-10 | 2022-03-16 | $35,268 | $35,043 | $225 | $225 |
| VANGUARD S&P 500 ETF | 2021-12-17 | 2022-11-03 | $5,146,697 | $5,336,054 | -$189,357 | -$189,357 |
| AMERICAN TOWER CORP | 2014-06-05 | 2022-03-25 | $19,668 | $9,477 | $10,191 | $10,191 |
| US BANCORP | 2014-07-21 | 2022-02-15 | $25,000 | $25,017 | -$17 | -$17 |
| US TSY NOTE | 2014-07-18 | 2022-05-16 | $50,000 | $49,013 | $987 | $987 |
| BLACKROCK INC | 2012-06-18 | 2022-06-01 | $25,000 | $25,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$217,152 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,026 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,026 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,026 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,960 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,960 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,934 | OverpaymentAmt |
| Applied To ES Tax | $2,934 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CORNELIA G CORBETT | IndividualWithBooksNm |
| Phone | 8132646128 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CORBETT OFFICE 509 GUISANDO DE | AddressLine1Txt |
| Address Line2 | AVILA STE 201 | AddressLine2Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33607 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,469,226 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $460,869 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,930,095 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,930,095 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $133,951 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,796,144 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $439,807 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $439,807 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,026 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,026 | TotalTaxAmt |
| Distributable Before Adj | $438,781 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $438,781 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $438,781 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $372,522 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $372,522 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $438,781 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $359,492 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $372,522 | QualifyingDistributionsAmt |
| Applied To Year1 | $359,492 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,030 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $425,751 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE DEFENDING FREEDOM | |||||||
| 15100 N 90TH STREET | SCOTTSDALE | AZ | 85260 | NONE | 501(C)(3) | CHARITABLE | $1,500 |
| AUCILLA CHRISTIAN ACADEMY | |||||||
| 7803 AUCILLA ROAD | MONTICELLO | FL | 32344 | NONE | 501(C)(3) | CHARITABLE | $1,500 |
| CENTER FOR FOOD SAFETY | |||||||
| 660 PENNSYLVANIA AVENUE STE 302 | WASHINGTON | DC | 20003 | NONE | 501(C)(3) | CHARITABLE | $3,000 |
| CORBETT PREPARATORY SCHOOL OF IDS | |||||||
| 12015 ORANGE GROVE DRIVE | TAMPA | FL | 33618 | NONE | 501(C)(3) | CHARITABLE | $119,831 |
| FACES OF COURAGE FOUNDATION INC | |||||||
| 10006 CROSS CREEK BLVD - SUITE 519 | TAMPA | FL | 33647 | NONE | 501(C)(3) | CHARITABLE | $39,944 |
| FOUNDATION FOR INDIVIDUAL | |||||||
| 510 WALNUT ST STE 1250 | PHILADELPHIA | PA | 19106 | NONE | 501(C)(3) | CHARITABLE | $1,400 |
| FREEDOM WATCH INC | |||||||
| 2020 PENNSYLVANIA AVENUE NW STE 345 | WASHINGTON | DC | 200061811 | NONE | 501(C)(3) | CHARITABLE | $1,400 |
| GROUP FOR THE EAST END | |||||||
| PO BOX 569 | BRIDGEHAMPTON | NY | 11932 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| JUDICIAL WATCH | |||||||
| PO BOX 96234 | WASHINGTON | DC | 20077 | NONE | 501(C)(3) | CHARITABLE | $6,000 |
| LAKE DELAWARE BOYS CAMP | |||||||
| PO BOX 31 | DELHI | NY | 13753 | NONE | 501(C)(3) | CHARITABLE | $12,500 |
| LEADERSHIP INSTITUTE | |||||||
| 1101 N HIGHLAND STREET | ARLINGTON | VA | 22201 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| MATINECOCK NEIGHBORHOOD ASSOCIATION | |||||||
| PO BOX 328 | LOCUST VALLEY | NY | 11560 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| MEDIA RESEARCH CENTER | |||||||
| 1900 CAMPUS COMMONS DR STE 600 | RESTON | VA | 20191 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| NATIONAL CENTER FOR PUBLIC POLICY RESEARCH | |||||||
| 501 CAPITOL COURT NE - SUITE 200 | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | CHARITABLE | $4,000 |
| NATIONAL RIGHT TO WORK | |||||||
| 8001 BRADDOCK ROAD | SPRINGFIELD | VA | 22160 | NONE | 501(C)(3) | CHARITABLE | $1,400 |
| NYSPCC | |||||||
| 161 WILLIAMS STREET 9TH FLOOR | NEY YORK | NY | 10038 | NONE | 501(C)(3) | CHARITABLE | $12,500 |
| ORGANIC CONSUMERS ASSOCIATION | |||||||
| 6771 S SILVER HILL DRIVE | FINLAND | MN | 55603 | NONE | 501(C)(3) | CHARITABLE | $3,500 |
| RADIO AMERICA | |||||||
| PO BOX 96848 | WASHINGTON | DC | 20077 | NONE | 501(C)(3) | CHARITABLE | $500 |
| RAPE CRISIS DOMESTIC CENTER | |||||||
| PO BOX 2193 | OCALA | FL | 34478 | NONE | 501(C)(3) | CHARITABLE | $39,943 |
| TALL TIMBERS RESEARCH STATION | |||||||
| 13093 HENRY BEADEL DRIVE | TALLAHASSEE | FL | 32312 | NONE | 501(C)(3) | CHARITABLE | $3,500 |
| THE FUND FOR AMERICAN STUDIES | |||||||
| 1706 NEW HAMPSHIRE AVENUE NW | WASHINGTON | DC | 20009 | NONE | 501(C)(3) | CHARITABLE | $2,850 |
| THE HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | CHARITABLE | $5,750 |
| THE HUMANE SOCIETY OF MARION COUNTY | |||||||
| PO BOX 1542 | OCALA | FL | 34478 | NONE | 501(C)(3) | CHARITABLE | $39,944 |
| THE YOUNG AMERICAN'S FOUNDATION | |||||||
| 11480 COMMERCE PARK DR 6TH FLOOR | RESTON | VA | 20191 | NONE | 501(C)(3) | CHARITABLE | $2,031 |
| THEODORE ROOSEVELT CONSERVATION PROJECT | |||||||
| 529 14TH STREET NW | WASHINGTON | DC | 20045 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| WESTON A PRICE FOUNDATION | |||||||
| 4200 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | NONE | 501(C)(3) | CHARITABLE | $15,000 |
| ST JAMES CHURCH | |||||||
| 55 LAKE DELAWARE DRIVE | DELHI | NY | 13753 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| CHILDRENS HEALTH DEFENSE | |||||||
| 852 FRANKLIN AVE SUITE 511 | FRANKLIN LAKES | NJ | 07417 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| ARAMIS CREATIVE LEARNING CENTER | |||||||
| 4720 MONTGOMERY LANE SUITE 440 | BETHESDA | MD | 20814 | NONE | 501(C)(3) | CHARITABLE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $359,493 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,874 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$217,152 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$130,278 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$130,278 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | INVESTMENTS SOLD TO ACCOMPLISH ORGANIZATION'S CHARITABLE DONATIONS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,456 | Amt |
| Net Investment Income | $1,728 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,728 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JP MORGAN CHASE & CO DTD 04/29/13 3.375% 05/01/2023 | BondNm |
| EOY Book Value | $25,001 | EOYBookValueAmt |
| EOYFMV | $24,874 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| QUANTRX BIOMEDICAL CORPORATION | $5,875 | $35 |
| EXXON MOBILE CORP | $27,660 | $39,377 |
| AERCAP HOLDINGS N.V | $49,575 | $47,997 |
| ALPHABET INC CL C | $247,509 | $157,939 |
| AMAZON COM INC | $212,786 | $120,624 |
| AON PLC CL A | $70,044 | $72,934 |
| CAPITAL ONE FINANCIAL CORP | $72,951 | $50,291 |
| CHARTER COMMUNICATIONS INC | $19,062 | $19,329 |
| CITIGROUP INC NEW | $129,673 | $86,661 |
| COMCAST CORP | $121,496 | $86,796 |
| CONOCOPHILLIPS | $22,261 | $29,382 |
| DISH NETWORK CORP CLASS A | $50,613 | $22,169 |
| ELEVANCE HEALTH INC | $38,036 | $42,577 |
| EVOLUTION AB ADR | $14,948 | $12,279 |
| GENERAL ELECTRIC CO | $122,541 | $103,564 |
| GOLDMAN SACHS GRP INC | $124,328 | $114,689 |
| HILTON WORLDWIDE HLDGS INC | $79,687 | $65,328 |
| IAC INC NEW | $32,846 | $10,922 |
| LIBERTY BROADBAND CORP S-C | $145,587 | $71,923 |
| MARRIOTT INTL INC NEW CL A | $77,480 | $66,107 |
| META PLATFORMS INC CL A | $179,600 | $110,713 |
| MICROSOFT CORP | $248,783 | $197,132 |
| MORGAN STANLEY | $89,555 | $70,482 |
| NASPERS LTD ADR | $12,257 | $12,648 |
| NETFLIX INC | $157,628 | $151,273 |
| PROSUS N V SPONSORED ADR | $53,672 | $49,456 |
| SAFRAN SA | $60,199 | $58,742 |
| SHELL PLC ADR | $91,593 | $99,833 |
| UNITEDHEALTH GP INC | $101,089 | $109,747 |
| VISA INC CL A | $35,739 | $32,826 |
| WALT DISNEY CO HLDG CO | $48,797 | $27,802 |
| WELLS FARGO & CO NEW | $130,325 | $105,620 |
| WOODWARD INC COM | $46,724 | $38,741 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $46,619 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $49,476 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD INDEX FDS S&P 500 ETF | AT COST | $3,548,054 | $2,919,987 |
| SELECT EQUITY OFFSHORE | AT COST | $2,000,000 | $1,760,013 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 1099 RECEIVABLE | Desc |
| BOY Book Value | $114 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED MARKET ADJUSTMENT | Desc |
| Amt | $63 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FLORIDA CORPORATION FEE | $61 | $61 | $0 |
| AMORTIZATION OF BOND PREMIUM | $66 | $66 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TAX INCOME DIFFERENCE | Desc |
| Net Investment Income | $79 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $22,603 | Amt |
| Net Investment Income | $11,302 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,301 | DisbursementsCharitablePrpsAmt |