GERRY-CORBETT FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: GERRY-CORBETT FOUNDATION (EIN 59-3287385)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-04-09
IRS object ID: 202220999349100102
Schema version: 2021v4.2
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-04-09T08:25:31-05:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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	2022-03-22	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

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	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$9,361,146	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	$159,583	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$159,583	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,533,213	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$8,953,960	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,533,213	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$3,692,796	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,692,796	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	$3,200	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,600	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$1,600	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$46,993	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$23,497	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$23,496	OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$744	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$744	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$50,937	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$25,841	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$25,096	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$334,125	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$334,125	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$385,062	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$25,841	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$359,221	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$3,307,734	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,666,955	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	-$3	CashBOYAmt
Sav And Temp Cash Invst BOY	$296,058	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$51,356	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$51,356	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$190,844	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$95,553	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$101,119	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$50,350	CorporateStockBOYAmt
Corporate Stock EOY	$43,012	CorporateStockEOYAmt
Corporate Stock EOYFMV	$51,744	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$125,477	CorporateBondsBOYAmt
Corporate Bonds EOY	$75,084	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$76,157	CorporateBondsEOYFMVAmt
Other Investments BOY	$5,173,937	OtherInvestmentsBOYAmt
Other Investments EOY	$8,884,108	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$9,080,656	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$114	OtherAssetsEOYAmt
Other Assets EOYFMV	$114	OtherAssetsEOYFMVAmt
Total Assets BOY	$5,836,663	TotalAssetsBOYAmt
Total Assets EOY	$9,149,227	TotalAssetsEOYAmt
Total Assets EOYFMV	$9,361,146	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	$5,836,663	RetainedEarningBOYAmt
Retained Earning EOY	$9,149,227	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$5,836,663	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$9,149,227	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$5,836,663	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$9,149,227	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$5,836,663	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$3,307,734	ExcessRevenueOverExpensesAmt
Other Increases	$4,830	OtherIncreasesAmt
Subtotal	$9,149,227	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$9,149,227	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ISHARES EDGE MSCI	2021-09-29	2021-10-29	$59	$56	$3	$3
ISHARES EDGE MSCI USE	2021-09-29	2021-10-29	$131	$121	$10	$10
ISHARES EDGE MSCI ETF	2021-09-29	2021-10-29	$17	$17	$0	$0
HSBC HOLDINGS	2014-06-27	2021-04-05	$25,000	$25,000	$0	$0
US TSY	2014-07-18	2021-08-16	$95,000	$95,000	$0	$0
LOOMIS SAYLES GROWTH FUND	2014-08-27	2021-10-29	$18	$7	$11	$11
NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND	2014-08-27	2021-10-29	$19	$12	$7	$7
AQR STYLE PREMIA ALTERNATIVE FUND	2017-04-05	2021-10-29	$6	$9	-$3	-$3
GENL ELEC CAP COR	2013-01-02	2021-02-11	$25,000	$25,000	$0	$0
LOOMIS SAYLES GROWTH FUND	2016-02-09	2021-10-29	$1		$1	$1
ISHARES EDGE MSCI MIN VOL USA	2021-06-15	2021-12-17	$17,017	$15,312	$1,705	$1,705
ISHARES EDGE MSCI US MOMENTUM	2021-06-15	2021-12-17	$9,648	$9,206	$442	$442
ISHARES EDGE MSCI US VALUE	2021-06-15	2021-12-17	$13,630	$12,858	$772	$772
LOOMIS GROWTH Y	2020-12-23	2021-12-17	$80,889	$68,922	$11,967	$11,967
NUVEEN DIVIDEND GROWTH I	2020-12-31	2021-12-17	$70,899	$67,609	$3,290	$3,290
AQR STYLE PREMIA ALTERNATIVE I	2018-12-20	2021-12-17	$4,371	$5,687	-$1,316	-$1,316
EXELON CORP	2014-07-10	2021-12-17	$10,764	$7,338	$3,426	$3,426
ISHARES EDGE MSCI MIN VOL ETF	2020-02-27	2021-12-17	$345,698	$300,288	$45,410	$45,410
ISHARES EDGE MSCI MIN VOL USA	2018-08-08	2021-12-17	$1,121,345	$763,936	$357,409	$357,409
ISHARES EDGE MSCI US MOMENTUM	2017-04-05	2021-12-17	$1,910,781	$949,899	$960,882	$960,882
ISHARES EDGE MSCI US VALUE FAC	2017-08-08	2021-12-17	$604,164	$479,622	$124,542	$124,542
ISHARES EDGE MSCI USA SIZE FACTOR	2019-05-14	2021-12-17	$1,045,497	$700,948	$344,549	$344,549
LOOMIS GROWTH Y	2014-08-27	2021-12-17	$1,822,351	$723,626	$1,098,725	$1,098,725
NUVEEN DIVIDEND GROWTH I	2014-08-27	2021-12-17	$1,751,655	$1,170,274	$581,381	$581,381

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,533,213	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$50,971	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$50,971	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$50,971	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,640	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	$2,640	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Tax Due	$48,331	TaxDueAmt

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	8132867644	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	$8,589,062	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$254,827	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$8,843,889	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$8,843,889	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$132,658	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$8,711,231	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$435,562	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$435,562	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$50,971	TaxBasedOnInvestmentIncomeAmt
Total Tax	$50,971	TotalTaxAmt
Distributable Before Adj	$384,591	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$384,591	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$384,591	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$359,221	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$359,221	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$384,591	DistributableAsAdjustedAmt
Undistributed Income PY	$334,122	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$359,221	QualifyingDistributionsAmt
Applied To Year1	$334,122	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$25,099	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	$359,492	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 (33 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	$1,800
AUCILLA CHRISTIAN ACADEMY
7803 AUCILLA ROAD	MONTICELLO	FL	32344	NONE	501(C)(3)	CHARITABLE	$2,000
CATO INSTITUTE
1000 MASSACHUSETTS AVE NW	WASHINGTON	DC	20001	NONE	501(C)(3)	CHARITABLE	$3,000
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	$111,375
DAVID HOROWITZ FREEDOM CENTER
PO BOX 55089	SHERMAN OAKS	CA	91499	NONE	501(C)(3)	CHARITABLE	$1,250
FACES OF COURAGE FOUNDATION INC
10006 CROSS CREEK BLVD - SUITE 519	TAMPA	FL	33647	NONE	501(C)(3)	CHARITABLE	$37,125
FAMILY AND CHILDRENS ASSOCIATION (MINEOLA)
100 EAST OLD COUNTRY ROAD	MINEOLA	NY	11501	NONE	501(C)(3)	CHARITABLE	$15,000
FOOD DEMOCRACY NOW
PO BOX 5	CEDAR LAKE	IA	50428	NONE	501(C)(3)	CHARITABLE	$3,000
FOUNDATION FOR INDIVIDUAL
510 WALNUT ST STE 1250	PHILADELPHIA	PA	19106	NONE	501(C)(3)	CHARITABLE	$1,500
FREEDOM WATCH INC
2020 PENNSYLVANIA AVENUE NW STE 345	WASHINGTON	DC	200061811	NONE	501(C)(3)	CHARITABLE	$1,500
GREEN VALE SCHOOL
250 VALENTINES LANE	OLD BROOKVILLE	NY	11545	NONE	501(C)(3)	CHARITABLE	$250
GROUP FOR THE EAST END
PO BOX 569	BRIDGEHAMPTON	NY	11932	NONE	501(C)(3)	CHARITABLE	$1,300
INSTITUTE FOR RESPONSIBLE TECHNOLOGY
PO BOX 469	FAIRFIELD	IA	52556	NONE	501(C)(3)	CHARITABLE	$3,000
JUDICIAL WATCH
PO BOX 96234	WASHINGTON	DC	20077	NONE	501(C)(3)	CHARITABLE	$6,500
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	$5,500
MATINECOCK NEIGHBORHOOD ASSOCIATION
PO BOX 328	LOCUST VALLEY	NY	11560	NONE	501(C)(3)	CHARITABLE	$1,500
MEDIA RESEARCH CENTER
1900 CAMPUS COMMONS DR STE 600	RESTON	VA	20191	NONE	501(C)(3)	CHARITABLE	$1,500
NATIONAL CENTER FOR PUBLIC POLICY RESEARCH
501 CAPITOL COURT NE - SUITE 200	WASHINGTON	DC	20002	NONE	501(C)(3)	CHARITABLE	$4,500
NATIONAL RIGHT TO WORK
8001 BRADDOCK ROAD	SPRINGFIELD	VA	22160	NONE	501(C)(3)	CHARITABLE	$1,500
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
PECONIC BAYKEEPER
10 OLD COUNTRY ROAD	QUOGUE	NY	11959	NONE	501(C)(3)	CHARITABLE	$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	$37,125
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	$3,000
THE HERITAGE FOUNDATION
214 MASSACHUSETTS AVENUE NE	WASHINGTON	DC	20002	NONE	501(C)(3)	CHARITABLE	$6,000
THE HUMANE SOCIETY OF MARION COUNTY
PO BOX 1542	OCALA	FL	34478	NONE	501(C)(3)	CHARITABLE	$37,125
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	$7,000
THE YOUNG AMERICAN'S FOUNDATION
11480 COMMERCE PARK DR 6TH FLOOR	RESTON	VA	20191	NONE	501(C)(3)	CHARITABLE	$2,275

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$334,125	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	$159,583	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$3,533,200	ExclusionAmt
Related Or Exempt Function Incm	$13	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,692,783	ExclusionAmt
Related Or Exempt Function Incm	$13	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,692,796	TotalIncomeProducingActyAmt

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	$3,200	Amt
Net Investment Income	$1,600	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,600	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
JP MORGAN CHASE & CO DTD 04/29/13 3.375% 05/01/2023	$25,003	$25,776
US BANCORP DTD 3/2/2012 3% 3/15/2022	$25,040	$25,078
BLACKROCK INC DTD 6/18/2012 3.375% 6/1/2022	$25,041	$25,303

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
QUANTRX BIOMEDICAL CORPORATION	$5,875	$5,914
AMERICAN TOWER CORP NEW	$9,477	$23,985
EXXON MOBILE CORP	$27,660	$21,845

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$95,553	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$101,119	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	VANGUARD INDEX FDS S&P 500 ETF	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$8,884,108	BookValueAmt
EOYFMV	$9,080,656	EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	1099 RECEIVABLE	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$114	EOYBookValueAmt
EOYFMV	$114	EOYFMVAmt

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	$683	$683	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED MARKET ADJUSTMENT	Desc
Amt	$4,830	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISORY FEES	CategoryTxt
Amt	$46,993	Amt
Net Investment Income	$23,497	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$23,496	DisbursementsCharitablePrpsAmt