2018-05-09T10:35:09-05:00 2017-12-31 581304721 LANIGAN & ASSOCIATES P C 314 GORDON AVENUE THOMASVILLE GA 31792 990PF 2017-01-01 593287385 THE GERRY-CORBETT FOUNDATION INC C/O CORNELIA G CORBETT GERR 8132867644 509 GUISANDO DE AVILA NO 201 TAMPA FL 33613 CORNELIA G CORBETT TRUSTEE 8132867644 2018-05-02 1 FRANK MERCER P00105178 2292268320 2017 2022-09-23 18:48:47Z X 7200397 X X 182386 182386 86843 1885366 86843 269229 269229 0 0 0 4000 2000 2000 45242 22621 22621 1540 1540 0 12997 12997 0 63779 39158 24621 323475 323475 387254 39158 348096 -118025 230071 576024 352751 352751 833158 581218 586700 125596 50350 49471 588239 406620 410907 4594702 5212557 5800568 6717719 6603496 7200397 61 0 61 0 X 0 0 0 0 6717658 6603496 6717658 6603496 6717719 6603496 6717658 -118025 3863 6603496 0 6603496 LATEEF FUND CL I 2016-12-09 2017-04-05 113127 109912 3215 3215 MCDONALDS CORP 2014-07-21 2017-10-16 25000 25000 0 0 JOHN DEERE CAPITAL CORP 2014-07-21 2017-09-18 25000 25000 0 0 FEDERAL HOME LOAN BANK 2014-07-18 2017-06-21 50000 50000 0 0 US TREASURY NOTE 2014-07-18 2017-01-03 100000 100000 0 0 US TREASURY NOTE 2014-07-18 2017-07-31 100000 99704 296 296 AMERICAN TOWER REIT INC 2014-06-05 2017-05-23 21 19 2 2 DOMINION RES INC NEW VA 2013-08-28 2017-04-05 15007 12941 2066 2066 EXELON CORPORATION 2014-07-10 2017-06-07 12 12 0 0 NEXTERA ENERGY INC SHS 2013-07-25 2017-04-05 24454 15667 8787 8787 STANLEY BLACK & DECKER INC 2014-01-27 2017-04-05 11574 8976 2598 2598 UNITED TECHS CORP 2013-07-25 2017-04-05 15035 13929 1106 1106 BNY MELLON MID CAP STOCK 2014-07-30 2017-04-05 488968 255105 233863 233863 LATEEF FUND CL I 2015-12-10 2017-04-05 427680 645711 -218031 -218031 NATIXIS ASG GLOBAL ALTERNATIVES FUND CL Y 2015-04-09 2017-04-05 175000 191810 -16810 -16810 ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2013-05-20 2017-07-17 25000 25000 0 0 INTEL CORP GLB 2013-02-01 2017-12-15 25000 24992 8 8 CITIGROUP INC GLB 2011-05-02 2017-11-21 25000 25000 0 0 NOVA SCOTIA PROV GLB 2011-05-02 2017-01-26 25000 25000 0 0 USD RABOBANK SER GMTN 2012-07-13 2017-01-19 25000 25000 0 0 HCA HOLDINGS INC SHS 2014-06-04 2017-04-05 38090 23268 14822 14822 DREYFUS HIGH YIELD FD CLASS I 2009-07-02 2017-04-05 103911 96477 7434 7434 QUANTRX BIOMEDICAL CORP 2014-08-06 2017-04-05 218 218 218 BNY MELLON MID CAP STOCK FD INVESTOR SHARES 2014-07-31 2017-04-05 10 10 10 NATIXIS ASG ALTERNATIVES FUN 2016-02-09 2017-04-05 0 0 CAPITAL GAINS DIVIDENDS P 47259 47259 47259 86843 0 336415 6503529 0.051728 323470 6811579 0.047488 326856 7085471 0.046130 308345 6674981 0.046194 320848 6352498 0.050507 0.242047 0.048409 6861098 332139 2301 334440 348096 X 2301 0 2301 0 2301 4524 0 0 4524 X 0 2223 2223 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 8132867644 CORBETT OFFICE 509 GUISANDO DE AVILA STE 201 TAMPA FL 33607 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 6444659 520923 0 6965582 0 0 6965582 104484 6861098 343055 343055 2301 2301 340754 0 340754 0 340754 348096 0 348096 2301 345795 340754 323475 0 0 348096 323475 0 0 24621 0 0 0 0 0 0 0 0 316133 0 0 0 X ALLIANCE DEFENDING FREEDOM 15100 N 90TH STREET SCOTTSDALE AZ 85260 NONE 501(C)(3) CHARITABLE 2000 AUCILLA CHRISTIAN ACADEMY 7803 AUCILLA ROAD MONTICELLO FL 32344 NONE 501(C)(3) CHARITABLE 2500 CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 20001 NONE 501(C)(3) CHARITABLE 3100 CENTER FOR FOOD SAFETY 660 PENNSYLVANIA AVENUE STE 302 WASHINGTON DC 20003 NONE 501(C)(3) CHARITABLE 3000 CORBETT PREPARATORY SCHOOL OF IDS 12015 ORANGE GROVE DRIVE TAMPA FL 33618 NONE 501(C)(3) CHARITABLE 107825 DAVID HOROWITZ FREEDOM CENTER PO BOX 55089 SHERMAN OAKS CA 91499 NONE 501(C)(3) CHARITABLE 1450 FACES OF COURAGE FOUNDATION INC 10006 CROSS CREEK BLVD - 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SUITE 200 WASHINGTON DC 20002 NONE 501(C)(3) CHARITABLE 4550 NATIONAL RIGHT TO WORK 8001 BRADDOCK ROAD SPRINGFIELD VA 22160 NONE 501(C)(3) CHARITABLE 1500 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 3500 PACIFIC LEGAL FOUNDATION 930 G STREET SACRAMENTO CA 95814 NONE 501(C)(3) CHARITABLE 2500 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 35942 THE FUND FOR AMERICAN STUDIES 1706 NEW HAMPSHIRE AVENUE NW WASHINGTON DC 20009 NONE 501(C)(3) CHARITABLE 2675 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVENUE NE WASHINGTON DC 20002 NONE 501(C)(3) CHARITABLE 5500 THE HUMANE SOCIETY OF MARION COUNTY PO BOX 1542 OCALA FL 34478 NONE 501(C)(3) CHARITABLE 35942 SUSTAINABLE MARKETS FOUNDATION 43 E 36TH STREET - 6TH FLOOR NEW YORK NY 10018 NONE 501(C)(3) CHARITABLE 2000 323475 0 14 182386 14 47259 39584 0 229645 39584 269229 8 INVESTMENTS SOLD TO ACCOMPLISH ORGANIZATION'S CHARITABLE DONATIONS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4000 2000 2000 EMC CORP 1.875% 6/1/2018 25007 24881 JP MORGAN CHASE & CO DTD 04/29/13 3.375% 05/05/2023 25012 25412 DIAGEO CAP PLC 1.125% 04/29/2018 24339 24943 LLOYDS BANK PLC 2.30% 11/27/2018 25123 25063 SOCIETE GENERALE 2.625% 10/1/2018 25010 25104 US BANKCORP DTD 3/2/2012 3% 3/15/2022 25607 25499 BLACKROCK INC DTD 5/25/2012 3.375% 6/1/2022 25241 25917 AT&T INC DTD 4/29/2011 4.45% 5/15/2021 25102 26370 WAL-MART STORES INC DTD 03/06.13 3.63% 07/08/2020 25914 25878 ONTARIO DTD 10/7/2009 4% 10/7/2019 25194 25778 WACHOVIA CORPORATION DTD 7/21/2014 5.75% 2/1/2018 25091 25078 NBC UNIVERSAL MEDIA LLC 4.375% 04/01/2021 25975 26497 GLAXOSMITHKLINE CAP INC 5.65% 5/15/2018 25394 25344 ORACLE CORP DTD 4/9/2008 5.75% 4/15/2018 25164 25287 HSBC HOLDINGS PLC 26780 26861 GENERAL ELEC CAP CORP DTD 01/02/13 5.30% 02/11/2021 26667 26995 QUANTRX BIOMEDICAL CORPORATION 5875 31 EXELON CORPORATION 7338 7882 AMERICAN TOWER CORP NEW 9477 11699 EXXON MOBILE CORP 27660 29859 581218 586700 0 0 SNOW CAPITAL OPPORTUNITY AT COST 698206 597585 KOPERNIK GLOBAL ALL CAP AT COST 760256 769421 LOOMIS SAYLES GROWTH FD AT COST 639352 964784 NUVEEN SANTA BARBARA AT COST 927210 1066133 NATIXIS ASG GLOBAL AT COST 604154 593563 AQR STYLE PREMIA AT COST 590150 606456 ISHARES EDGE MSCI AT COST 248299 274456 ISHARES EDGE MSCI USA AT COST 744930 928170 FLORIDA CORPORATION FEE 61 61 0 AMORTIZATION OF BOND PREMIUM 12936 12936 0 UNREALIZED MARKET ADJUSTMENT 3863 DUE TO CONCORDE CO 61 0 INVESTMENT ADVISORY FEES 45242 22621 22621 FOREIGN TAX PAID 1540 1540 0