GERRY-CORBETT FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- GERRY-CORBETT FOUNDATION (EIN 59-3287385)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-11
- IRS object ID
- 201642249349100624
- Schema version
- 2015v2.1
- 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 Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-11T13:08:51-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-07-26 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,471,007 | 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 | $92,947 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $92,947 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $179,155 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $479,551 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $179,155 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $272,102 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $272,102 | 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 | $4,607 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,221 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,071 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,767 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $767 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,776 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,776 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,371 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,614 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $325,965 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $325,965 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $368,336 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,614 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $325,965 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$96,234 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $249,488 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $661,468 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $693,941 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $693,941 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,221,622 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $938,629 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $951,367 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $125,602 | CorporateStockBOYAmt |
| Corporate Stock EOY | $125,585 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $128,194 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $733,193 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $698,419 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $703,710 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,244,657 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,436,094 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,993,795 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,986,551 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,892,668 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,471,007 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $429 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $429 | 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 | $6,986,122 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,892,668 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,986,122 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,892,668 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,986,551 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,892,668 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,986,122 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$96,234 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,780 | OtherIncreasesAmt |
| Subtotal | $6,892,668 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,892,668 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| U.S. TREASURY NOTE MAY 31 2015 | 2014-07-18 | 2015-06-01 | $75,000 | $75,000 | $0 | $0 | |
| FEDERAL HOME LN MTG CORP NOTES | 2014-07-18 | 2015-02-09 | $50,000 | $50,000 | $0 | $0 | |
| NEXTERA ENERGY INC | 2015-09-08 | 2015-09-08 | $59 | $118 | -$59 | -$59 | |
| AMERICAN EXPRESS CO | 2014-07-21 | 2015-09-15 | $25,000 | $25,000 | $0 | $0 | |
| U.S. TREASURY NOTE AUG 15 2015 | 2014-07-18 | 2015-08-17 | $100,000 | $100,000 | $0 | $0 | |
| FEDERAL FARM CREDIT BANK BONDS | 2014-08-18 | 2015-11-16 | $50,000 | $50,000 | $0 | $0 | |
| UNITED TECHS CORP | 2013-07-25 | 2015-08-13 | $37 | $45 | -$8 | -$8 | |
| NEXTERA ENERGY INC | 2014-07-18 | 2015-12-31 | $163 | $233 | -$70 | -$70 | |
| CAPITAL GAINS DIVIDENDS | $179,292 | $179,292 | $179,292 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $179,155 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $326,856 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,085,471 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046130 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $308,345 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,674,981 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046194 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $320,848 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,352,498 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050507 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $301,785 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,559,246 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046009 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $272,439 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,241,098 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043652 | DistributionYr5Rt |
| Total Distribution | 0.232492 | TotalDistributionRt |
| Average Distribution | 0.046498 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,811,579 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $316,725 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,495 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $319,220 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $325,965 | 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 | $2,495 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,495 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,495 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,704 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,704 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $6,209 | OverpaymentAmt |
| Applied To ES Tax | $6,209 | 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 |
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 | $6,168,054 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $747,255 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,915,309 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,915,309 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $103,730 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,811,579 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $340,579 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $340,579 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,495 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,495 | TotalTaxAmt |
| Distributable Before Adj | $338,084 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $338,084 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $338,084 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $325,965 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $325,965 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,495 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $323,470 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $338,084 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $325,965 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $325,965 | QualifyingDistributionsAmt |
| Applied To Year1 | $325,965 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $338,084 | 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 | $2,000 |
| AUCILLA CHRISTIAN ACADEMY | |||||||
| 7803 AUCILLA ROAD | MONTICELLO | FL | 32344 | NONE | 501(C)(3) | CHARITABLE | $3,000 |
| CENTER FOR FOOD SAFETY | |||||||
| 660 PENNSYLVANIA AVENUE STE 302 | WASHINGTON | DC | 20003 | NONE | 501(C)(3) | CHARITABLE | $4,000 |
| CORBETT PREPARATORY SCHOOL OF IDS | |||||||
| 12015 ORANGE GROVE DRIVE | TAMPA | FL | 33618 | NONE | 501(C)(3) | CHARITABLE | $108,655 |
| DAVID HOROWITZ FREEDOM CENTER | |||||||
| PO BOX 55089 | SHERMAN OAKS | CA | 91499 | NONE | 501(C)(3) | CHARITABLE | $1,355 |
| FACES OF COURAGE FOUNDATION INC | |||||||
| 10006 CROSS CREEK BLVD - SUITE 519 | TAMPA | FL | 33647 | NONE | 501(C)(3) | CHARITABLE | $36,218 |
| FAMILY AND CHILDRENS ASSOCIATION (MINEOLA) | |||||||
| 100 EAST OLD COUNTRY ROAD | MINEOLA | NY | 11501 | NONE | 501(C)(3) | CHARITABLE | $25,000 |
| 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 | $5,000 |
| JESSE HELMS CENTER FOUNDATION | |||||||
| PO BOX 188 | WINGATE | NC | 28174 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| JUDICIAL WATCH | |||||||
| PO BOX 96234 | WASHINGTON | DC | 20077 | NONE | 501(C)(3) | CHARITABLE | $5,500 |
| LAKE DELAWARE BOYS CAMP | |||||||
| PO BOX 31 | DELHI | NY | 13753 | NONE | 501(C)(3) | CHARITABLE | $12,500 |
| 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 | $4,000 |
| NATURAL SOLUTIONS FOUNDATION | |||||||
| 58 PLOTTS ROAD | NEWTON | NJ | 07860 | NONE | 501(C)(3) | CHARITABLE | $3,500 |
| 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 | $5,000 |
| PACIFIC LEGAL FOUNDATION | |||||||
| 930 G STREET | SACRAMENTO | CA | 95814 | NONE | 501(C)(3) | CHARITABLE | $2,000 |
| RADIO AMERICA | |||||||
| PO BOX 96848 | WASHINGTON | DC | 20077 | NONE | 501(C)(3) | CHARITABLE | $800 |
| RAPE CRISIS DOMESTIC CENTER | |||||||
| PO BOX 2193 | OCALA | FL | 34478 | NONE | 501(C)(3) | CHARITABLE | $36,218 |
| THE FUND FOR AMERICAN STUDIES | |||||||
| 1706 NEW HAMPSHIRE AVENUE NW | WASHINGTON | DC | 20009 | NONE | 501(C)(3) | CHARITABLE | $2,000 |
| THE HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| THE HUMANE SOCIETY OF MARION COUNTY | |||||||
| PO BOX 1542 | OCALA | FL | 34478 | NONE | 501(C)(3) | CHARITABLE | $36,219 |
| CATO INSTITUTE | |||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | NONE | 501(C)(3) | CHARITABLE | $2,000 |
| FOOD DEMOCRACY NOW | |||||||
| PO BOX 5 | CEDAR LAKE | IA | 50428 | NONE | 501(C)(3) | CHARITABLE | $2,000 |
| LEADERSHIP INSTITUTE | |||||||
| 1101 N HIGHLAND STREET | ARLINGTON | VA | 22201 | NONE | 501(C)(3) | CHARITABLE | $4,500 |
| NATIONAL RIGHT TO WORK | |||||||
| 8001 BRADDOCK ROAD | SPRINGFIELD | VA | 22160 | NONE | 501(C)(3) | CHARITABLE | $1,500 |
| PECONIC BAYKEEPER | |||||||
| 10 OLD COUNTRY ROAD | QUOGUE | NY | 11959 | NONE | 501(C)(3) | CHARITABLE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $325,965 | 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 | $92,947 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $179,292 | ExclusionAmt |
| Related Or Exempt Function Incm | -$137 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $272,239 | ExclusionAmt |
| Related Or Exempt Function Incm | -$137 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $272,102 | 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 | $4,607 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EMC CORP 1.875% 6/1/2018 | $25,041 | $23,327 |
| JP MORGAN CHASE & CO DTD 04/29/13 3.375% 05/05/2023 | $25,016 | $24,571 |
| DIAGEO CAP PLC 1.125% 04/29/2018 | $24,339 | $24,591 |
| ANHEUSER-BUSCH INBEV WOR 1.375% 7/15/2017 | $25,096 | $24,917 |
| INTEL CORP 1.35% 11/21/2017 | $24,992 | $25,033 |
| GOLDMAN SACHS GROUP INC DTD 08/28/2012 3.625% 02/07/2016 | $25,026 | $25,064 |
| LLOYDS BANK PLC 2.30% 11/27/2018 | $25,388 | $25,099 |
| HYDRO-QUEBEC 2.00% 06/30/2016 | $25,172 | $25,134 |
| SOCIETE GENERALE 2.625% 10/1/2018 | $25,035 | $25,277 |
| US BANKCORP DTD 3/2/2012 3% 3/15/2022 | $25,874 | $25,512 |
| JOHN DEERE CAPITAL CORP DTD 9/16/2010 2.8% 9/18/2017 | $25,790 | $25,554 |
| RABOBANK NEDERLAND UTREC DTD 1/19/2012 3.375% 1/19/2017 | $25,279 | $25,556 |
| BARCLAYS BANK PLC DTD 9/22/2009 5% 9/22/2016 | $25,285 | $25,642 |
| BLACKROCK INC DTD 5/25/2012 3.375% 6/1/2022 | $25,340 | $25,863 |
| NOVA SCOTIA PROVINCE DTD 1/26/2007 5.125% 1/26/2017 | $25,651 | $26,016 |
| AT&T INC DTD 4/29/2011 4.45% 5/15/2021 | $25,155 | $26,609 |
| MCDONALD'S CORP DTD 10/18/2007 5.8% 10/15/2017 | $27,316 | $26,691 |
| WAL-MART STORES INC DTD 03/06.13 3.63% 07/08/2020 | $26,604 | $26,749 |
| ONTARIO DTD 10/7/2009 4% 10/7/2019 | $25,398 | $26,782 |
| CITIGROUP INC DTD 11/21/2007 6.125% 11/21/2017 | $25,882 | $26,930 |
| WACHOVIA CORPORATION DTD 7/21/2014 5.75% 2/1/2018 | $27,180 | $27,002 |
| NBC UNIVERSAL MEDIA LLC 4.375% 04/01/2021 | $26,527 | $27,156 |
| GLAXOSMITHKLINE CAP INC 5.65% 5/15/2018 | $27,457 | $27,247 |
| ORACLE CORP DTD 4/9/2008 5.75% 4/15/2018 | $26,249 | $27,278 |
| HSBC HOLDINGS PLC | $27,793 | $27,794 |
| PFIZER INC DTD 3/24/2009 6.2% 3/15/2019 | $26,877 | $28,125 |
| GENERAL ELEC CAP CORP DTD 01/02/13 5.30% 02/11/2021 | $27,657 | $28,191 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| QUANTRX BIOMEDICAL CORPORATION | $5,875 | $675 |
| EXELON CORPORATION | $7,602 | $5,666 |
| AMERICAN TOWER CORP NEW | $9,495 | $8,999 |
| STANLEY BLACK & DECKER | $9,013 | $10,219 |
| UNITED TECHNOLOGIES CORP PREFERRED CONVERTIBLE UNTIL 8/1/2015 | $13,929 | $12,777 |
| DOMINION RES INC VA PREFERRED | $13,076 | $13,418 |
| NEXTERA ENERGY INC PREFERRED CONVERTIBLE UNTIL 9/1/2015 | $15,667 | $19,531 |
| EXXON MOBILE CORP | $27,660 | $27,828 |
| HCA HOLDINGS INC SHS | $23,268 | $29,081 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $938,629 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $951,367 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DREYFUS HIGH YIELD FUND | AT COST | $96,477 | $96,146 |
| SNOW CAPITAL OPPORTUNITY | AT COST | $569,286 | $359,970 |
| BNY MELLON MID CAP STOCK FUND CLASS M SHARES | AT COST | $255,105 | $428,402 |
| KOPERNIK GLOBAL ALL CAP | AT COST | $705,005 | $465,229 |
| LATEEF FUND CL A | AT COST | $645,711 | $511,245 |
| LOOMIS SAYLES GROWTH FD | AT COST | $606,103 | $686,997 |
| NUVEEN SANTA BARBARA | AT COST | $766,828 | $708,324 |
| NATIXIS ASG GLOBAL | AT COST | $791,579 | $737,482 |
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 | $17,715 | $17,715 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED MARKET ADJUSTMENT | Desc |
| Amt | $2,780 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO CONCORDE COMPANIES | Desc |
| BOY Book Value | $429 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $4,221 | Amt |
| Net Investment Income | $4,071 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $767 | $767 | $0 |
| EXCISE TAX | $15,000 | $0 | $0 |