GERRY-CORBETT FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GERRY-CORBETT FOUNDATION (EIN 59-3287385)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201921339349103707
- Schema version
- 2018v3.1
- 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 Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T09:56:38-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 8132867644 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 509 GUISANDO DE AVILA NO 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 | 8132867644 | PhoneNum |
| Signature | 2019-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK MERCER | PreparerPersonNm |
| PTIN | P00105178 | PTIN |
| Phone | 2292268320 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.198.91.98 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-13 | IPDt |
| IP Tm | 10:14:45 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 76A0913503C14764D5945EBD098D3A5C8980AB4B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 76A0913503C14764D5945EBD098D3A5C8980AB4B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,494,543 | 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 | $87,429 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,429 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$187,217 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,790,062 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$99,788 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $87,429 | 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 | $4,320 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,160 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,160 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $45,050 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,525 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,525 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,556 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,556 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,926 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,241 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,685 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $338,835 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $338,835 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $391,761 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,241 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $363,520 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$491,549 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $59,188 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$4 | CashEOYAmt |
| Cash EOYFMV | -$4 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $352,751 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,093,381 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,093,381 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $581,218 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $430,032 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $431,640 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $50,350 | CorporateStockBOYAmt |
| Corporate Stock EOY | $50,350 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,348 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $406,620 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $229,463 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $227,008 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,212,557 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,308,159 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,695,749 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $421 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $421 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,603,496 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,111,802 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,494,543 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $6,603,496 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,111,802 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,603,496 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,111,802 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,603,496 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,111,802 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,603,496 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$491,549 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,111,947 | SubtotalAmt |
| Other Decreases | $145 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,111,802 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SNOW CAPITAL LONG/SHORT OPPORTUNITY FD CL INSTL | 2017-12-28 | 2018-08-08 | $28 | $26 | $2 | $2 | |
| SNOW CAPITAL LONG/SHORT OPPORTUNITY FD CL INSTL | 2017-12-28 | 2018-08-08 | $9 | $9 | $0 | $0 | |
| SNOW CAPITAL LONG/SHORT OPPORTUNITY FD CL INSTL | 2017-12-28 | 2018-08-08 | $27,519 | $27,352 | $167 | $167 | |
| NATIXIS ASG GLOBAL ALTERNATIVES FD CL Y | 2017-12-29 | 2018-12-20 | $4,115 | $4,384 | -$269 | -$269 | |
| NATIXIS ASG GLOBAL ALTERNATIVES FD CL Y | 2018-04-11 | 2018-12-20 | $9 | $10 | -$1 | -$1 | |
| NATIXIS ASG GLOBAL ALTERNATIVES FD CL Y | 2018-04-11 | 2018-12-20 | $401 | $420 | -$19 | -$19 | |
| KOPERNIK GLOBAL ALL CAP FUND INSTL CLASS | 2017-12-29 | 2018-12-20 | $4 | $4 | $0 | $0 | |
| KOPERNIK GLOBAL ALL CAP FUND INSTL CLASS | 2017-12-29 | 2018-12-20 | $28,656 | $32,411 | -$3,755 | -$3,755 | |
| AQR STYLE PREMIA ALTERNATIVE FUND CL I | 2017-12-21 | 2018-12-20 | $9 | $10 | -$1 | -$1 | |
| AQR STYLE PREMIA ALTERNATIVE FUND CL I | 2017-12-21 | 2018-12-20 | $34,207 | $40,143 | -$5,936 | -$5,936 | |
| AQR STYLE PREMIA ALTERNATIVE FUND CL I | 2018-12-20 | 2018-12-20 | $1 | $1 | $0 | $0 | |
| AQR STYLE PREMIA ALTERNATIVE FUND CL I | 2018-12-20 | 2018-12-20 | $1 | $1 | $0 | $0 | |
| WACHOVIA CORP COMPANY GUARNT SER MTN 5.75% FEB 01 2018 | 2014-07-21 | 2018-02-01 | $25,000 | $25,000 | $0 | $0 | |
| USD DIAGEO CAP PLC 1.125% APR 29 2018 | 2014-03-20 | 2018-04-30 | $25,000 | $24,339 | $0 | $0 | |
| USD SOCIETE GENERALE 2.625% OCT 01 2018 | 2014-07-21 | 2018-10-01 | $25,000 | $25,000 | $0 | $0 | |
| LLOYDS BANK PLC COMPANY GUARNT GLB 02.300% NOV 27 2018 | 2014-05-29 | 2018-11-27 | $25,000 | $25,000 | $0 | $0 | |
| FEDERAL NATL MTG ASSOC NOTES | 2014-07-18 | 2018-02-08 | $50,000 | $49,701 | $299 | $299 | |
| US TREASURY NOTE 2.875% MAR 31 2018 | 2014-07-18 | 2018-04-02 | $100,000 | $100,000 | $0 | $0 | |
| SNOW CAPITAL LONG/SHORT OPPORTUNITY FD CL INSTL | 2017-04-05 | 2018-08-08 | $577,179 | $670,819 | -$93,640 | -$93,640 | |
| NATIXIS ASG GLOBAL ALTERNATIVES FD CL Y | 2015-04-09 | 2018-12-20 | $553,991 | $599,765 | -$45,774 | -$45,774 | |
| KOPERNIK GLOBAL ALL CAP FUND INSTL CLASS | 2016-12-30 | 2018-12-20 | $651,616 | $727,841 | -$76,225 | -$76,225 | |
| AQR STYLE PREMIA ALTERNATIVE FUND CL I | 2017-04-05 | 2018-12-20 | $490,521 | $549,995 | -$58,861 | -$58,861 | |
| EMC CORP GLB 01.875% JUN 01 2018 | 2013-10-25 | 2018-06-01 | $25,000 | $25,000 | $0 | $0 | |
| ORACLE CORP GLB 05.75% APR 15 2018 | 2011-05-02 | 2018-04-16 | $25,000 | $25,000 | $0 | $0 | |
| GLAXOSMITHKLINE CAPITAL COMPANY GUARNT GLB 05.65% MAY 15 2018 | 2013-05-24 | 2018-05-15 | $25,000 | $25,000 | $0 | $0 | |
| CAPITAL GAINS DIVIDENDS | $96,796 | $96,796 | $96,796 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$187,217 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $345,795 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,861,098 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050399 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $336,415 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,503,529 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051728 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $323,470 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,811,579 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047488 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $326,856 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,085,471 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046130 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $308,345 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,674,981 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046194 | DistributionYr5Rt |
| Total Distribution | 0.241939 | TotalDistributionRt |
| Average Distribution | 0.048388 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,067,488 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $341,982 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $592 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $342,574 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $363,520 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $592 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $592 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $592 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,223 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,223 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,631 | OverpaymentAmt |
| Applied To ES Tax | $1,631 | 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 | 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 | $6,621,142 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $553,973 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,175,115 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,175,115 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,627 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,067,488 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $353,374 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $353,374 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $592 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $592 | TotalTaxAmt |
| Distributable Before Adj | $352,782 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $352,782 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $352,782 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $363,520 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $363,520 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $592 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $362,928 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $352,782 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $316,133 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $363,520 | QualifyingDistributionsAmt |
| Applied To Year1 | $316,133 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,387 | 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 | $305,395 | 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 (32 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 | $2,000 |
| AUCILLA CHRISTIAN ACADEMY | |||||||
| 7803 AUCILLA ROAD | MONTICELLO | FL | 32344 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| 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 | $112,945 |
| DAVID HOROWITZ FREEDOM CENTER | |||||||
| PO BOX 55089 | SHERMAN OAKS | CA | 91499 | NONE | 501(C)(3) | CHARITABLE | $1,450 |
| FACES OF COURAGE FOUNDATION INC | |||||||
| 10006 CROSS CREEK BLVD - SUITE 519 | TAMPA | FL | 33647 | NONE | 501(C)(3) | CHARITABLE | $37,648 |
| FAMILY AND CHILDRENS ASSOCIATION (MINEOLA) | |||||||
| 100 EAST OLD COUNTRY ROAD | MINEOLA | NY | 11501 | NONE | 501(C)(3) | CHARITABLE | $18,500 |
| FOOD DEMOCRACY NOW | |||||||
| PO BOX 5 | CEDAR LAKE | IA | 50428 | NONE | 501(C)(3) | CHARITABLE | $3,000 |
| FREEDOM WATCH INC | |||||||
| 2020 PENNSYLVANIA AVENUE NW STE 345 | WASHINGTON | DC | 200061811 | NONE | 501(C)(3) | CHARITABLE | $1,600 |
| GLOBAL FOUNDATION FOR INTEGRATIVE MEDICINES | |||||||
| 7608 OLD SANTA FE TRAIL | SANTA FE | NM | 87505 | NONE | 501(C)(3) | CHARITABLE | $4,250 |
| GREEN VALE SCHOOL | |||||||
| 250 VALENTINES LANE | OLD BROOKVILLE | NY | 11545 | NONE | 501(C)(3) | CHARITABLE | $500 |
| GROUP FOR THE EAST END | |||||||
| PO BOX 569 | BRIDGEHAMPTON | NY | 11932 | NONE | 501(C)(3) | CHARITABLE | $1,500 |
| INSTITUTE FOR RESPONSIBLE TECHNOLOGY | |||||||
| PO BOX 469 | FAIRFIELD | IA | 52556 | NONE | 501(C)(3) | CHARITABLE | $3,500 |
| 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 | $2,000 |
| NATIONAL CENTER FOR PUBLIC POLICY RESEARCH | |||||||
| 501 CAPITOL COURT NE - SUITE 200 | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | CHARITABLE | $4,550 |
| NATIONAL INSTITUTE FOR SCIENCE LAW AND PUBLIC POLICY | |||||||
| 1601 18TH STREET NW SUITE 4 | WASHINGTON | DC | 20009 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| 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 |
| PACIFIC LEGAL FOUNDATION | |||||||
| 930 G STREET | SACRAMENTO | CA | 95814 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| 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 | $600 |
| RAPE CRISIS DOMESTIC CENTER | |||||||
| PO BOX 2193 | OCALA | FL | 34478 | NONE | 501(C)(3) | CHARITABLE | $37,649 |
| TALL TIMBERS RESEARCH STATION | |||||||
| 13093 HENRY BEADEL DRIVE | TALLAHASSEE | FL | 32312 | NONE | 501(C)(3) | CHARITABLE | $1,695 |
| THEODORE ROOSEVELT CONSERVATION PROJECT | |||||||
| 529 14TH STREET NW | WASHINGTON | DC | 20045 | NONE | 501(C)(3) | CHARITABLE | $2,100 |
| THE FUND FOR AMERICAN STUDIES | |||||||
| 1706 NEW HAMPSHIRE AVENUE NW | WASHINGTON | DC | 20009 | NONE | 501(C)(3) | CHARITABLE | $2,700 |
| THE HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | CHARITABLE | $5,500 |
| THE HUMANE SOCIETY OF MARION COUNTY | |||||||
| PO BOX 1542 | OCALA | FL | 34478 | NONE | 501(C)(3) | CHARITABLE | $37,648 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $338,835 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $87,429 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $96,796 | ExclusionAmt |
| Related Or Exempt Function Incm | -$284,013 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $184,225 | ExclusionAmt |
| Related Or Exempt Function Incm | -$284,013 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$99,788 | 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 | $4,320 | Amt |
| Net Investment Income | $2,160 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,160 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN CHASE & CO DTD 04/29/13 3.375% 05/01/2023 | $25,010 | $24,453 |
| US BANCORP DTD 3/2/2012 3% 3/15/2022 | $25,468 | $24,843 |
| BLACKROCK INC DTD 6/18/2012 3.375% 6/1/2022 | $25,189 | $25,187 |
| AT&T INC DTD 4/29/2011 4.45% 5/15/2021 | $25,073 | $25,542 |
| WAL-MART STORES INC DTD 03/06.13 3.63% 07/08/2020 | $25,556 | $25,252 |
| ONTARIO DTD 10/7/2009 4% 10/7/2019 | $25,085 | $25,222 |
| NBC UNIVERSAL MEDIA LLC 4.375% 04/01/2021 | $25,685 | $25,625 |
| HSBC HOLDINGS PLC | $26,250 | $25,853 |
| GENERAL ELEC CAP CORP DTD 01/02/13 5.30% 02/11/2021 | $26,147 | $25,031 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| QUANTRX BIOMEDICAL CORPORATION | $5,875 | $12 |
| EXELON CORPORATION | $7,338 | $9,020 |
| AMERICAN TOWER CORP NEW | $9,477 | $12,972 |
| EXXON MOBILE CORP | $27,660 | $24,344 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $430,032 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $431,640 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LOOMIS SAYLES GROWTH FD | AT COST | $691,045 | $940,835 |
| NUVEEN SANTA BARBARA | AT COST | $998,612 | $1,022,280 |
| AQR STYLE PREMIA | AT COST | $5,696 | $5,077 |
| ISHARES EDGE MSCI | AT COST | $861,922 | $819,714 |
| ISHARES EDGE MSCI USA | AT COST | $750,884 | $907,843 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 1099 RECEIVABLE | Desc |
| EOY Book Value | $421 | EOYBookValueAmt |
| EOYFMV | $421 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED MARKET ADJUSTMENT | Desc |
| Amt | $145 | 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 | $3,495 | $3,495 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $45,050 | Amt |
| Net Investment Income | $22,525 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,525 | DisbursementsCharitablePrpsAmt |