GERRY-CORBETT FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- GERRY-CORBETT FOUNDATION (EIN 59-3287385)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-07-31
- IRS object ID
- 201502129349100300
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-07-31T07:19:40-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-07-13 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,969,198 | 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 | $155,098 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,098 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,296,465 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,845,672 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,296,465 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,800 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,800 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,453,363 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,453,363 | 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 | $4,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $29,970 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,970 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,983 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,439 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,588 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,588 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $68,541 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,997 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $326,856 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $326,856 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $395,397 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,997 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $326,856 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,057,966 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,415,366 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $9 | CashEOYAmt |
| Cash EOYFMV | $9 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $117,232 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $661,468 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $661,468 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,288,350 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,221,622 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,236,085 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,476,661 | CorporateStockBOYAmt |
| Corporate Stock EOY | $125,602 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $144,580 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $694,659 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $733,193 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $742,592 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $351,582 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,244,657 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,184,464 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,928,484 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,986,551 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,969,198 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $10,043 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $429 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,043 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $429 | 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 | $5,918,441 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,986,122 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,918,441 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,986,122 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,928,484 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,986,551 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,918,441 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,057,966 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,715 | OtherIncreasesAmt |
| Subtotal | $6,986,122 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,986,122 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (507 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| AT&T INC | 2013-09-24 | 2014-02-03 | $972 | $1,027 | -$55 | -$55 | |
| AT&T INC | 2013-09-19 | 2014-02-03 | $5,509 | $5,926 | -$417 | -$417 | |
| AT&T INC | 2013-09-24 | 2014-02-06 | $2,869 | $3,080 | -$211 | -$211 | |
| ABBOTT LABORATORIES | 2013-12-19 | 2014-01-27 | $1,808 | $1,904 | -$96 | -$96 | |
| ADOBE SYS INC COM | 2013-05-08 | 2014-03-20 | $5,497 | $3,647 | $1,850 | $1,850 | |
| AIR PRODUCTS AND CHEMICALS INC | 2013-07-25 | 2014-07-10 | $385 | $319 | $66 | $66 | |
| ALCATEL SPONSORED ADRS | 2013-10-02 | 2014-02-06 | $6,473 | $5,831 | $642 | $642 | |
| ALCATEL SPONSORED ADRS | 2013-10-02 | 2014-05-16 | $5,429 | $5,596 | -$167 | -$167 | |
| ALCATEL SPONSORED ADRS | 2013-10-14 | 2014-05-22 | $602 | $613 | -$11 | -$11 | |
| ALCATEL SPONSORED ADRS | 2013-10-02 | 2014-05-22 | $5,001 | $5,205 | -$204 | -$204 | |
| ALCATEL SPONSORED ADRS | 2013-10-14 | 2014-06-03 | $4,697 | $4,751 | -$54 | -$54 | |
| ALCATEL SPONSORED ADRS | 2013-10-01 | 2014-06-03 | $2,311 | $2,280 | $31 | $31 | |
| ALLERGAN INC COM | 2013-12-20 | 2014-06-04 | $17,857 | $11,674 | $6,183 | $6,183 | |
| ALLERGAN INC COM | 2013-12-23 | 2014-06-04 | $18,022 | $11,780 | $6,242 | $6,242 | |
| AMGEN INC | 2013-09-16 | 2014-01-24 | $10,784 | $10,515 | $269 | $269 | |
| AMGEN INC | 2013-09-16 | 2014-02-04 | $8,701 | $8,762 | -$61 | -$61 | |
| APPLE COMPUTER INC COM | 2013-03-15 | 2014-01-02 | $3,321 | $2,659 | $662 | $662 | |
| APPLE COMPUTER INC COM | 2014-02-03 | 2014-06-13 | $1,836 | $1,449 | $387 | $387 | |
| APPLE COMPUTER INC COM | 2014-02-03 | 2014-07-09 | $3,825 | $2,899 | $926 | $926 | |
| BNY MELLON FOCUSED EQUITY | 2013-12-11 | 2014-07-17 | $6,326 | $5,565 | $761 | $761 | |
| BEAM INC | 2013-06-04 | 2014-02-05 | $4,984 | $3,916 | $1,068 | $1,068 | |
| BEAM INC | 2013-06-04 | 2014-03-07 | $1,662 | $1,305 | $357 | $357 | |
| BRISTOL MYERS SQUIBB CO | 2013-05-28 | 2014-01-27 | $1,486 | $1,438 | $48 | $48 | |
| BRISTOL MYERS SQUIBB CO | 2013-05-24 | 2014-02-04 | $7,343 | $7,069 | $274 | $274 | |
| CABOT OIL & GAS CORP | 2013-12-12 | 2014-06-13 | $9,340 | $9,831 | -$491 | -$491 | |
| CABOT OIL & GAS CORP | 2013-12-16 | 2014-06-16 | $12,122 | $12,512 | -$390 | -$390 | |
| CABOT OIL & GAS CORP | 2013-12-12 | 2014-06-16 | $693 | $728 | -$35 | -$35 | |
| CABOT OIL & GAS CORP | 2014-03-07 | 2014-06-16 | $9,005 | $9,176 | -$171 | -$171 | |
| COCA-COLA CO | 2013-05-08 | 2014-01-13 | $21,788 | $23,370 | -$1,582 | -$1,582 | |
| COMCAST CORP NEW | 2014-01-13 | 2014-03-21 | $5,509 | $5,834 | -$325 | -$325 | |
| COMCAST CORP NEW | 2013-10-15 | 2014-05-08 | $3,058 | $2,805 | $253 | $253 | |
| COMCAST CORP NEW | 2014-01-02 | 2014-05-08 | $3,058 | $3,088 | -$30 | -$30 | |
| CONOCOPHILLIPS | 2013-07-25 | 2014-05-08 | $769 | $659 | $110 | $110 | |
| CONOCOPHILLIPS | 2013-06-06 | 2014-05-08 | $1,539 | $1,230 | $309 | $309 | |
| CONOCOPHILLIPS | 2013-06-06 | 2014-06-05 | $9,583 | $7,379 | $2,204 | $2,204 | |
| CORNING INC | 2014-01-17 | 2014-04-08 | $6,739 | $6,016 | $723 | $723 | |
| CORNING INC | 2014-01-17 | 2014-04-15 | $6,737 | $6,204 | $533 | $533 | |
| COSTCO WHSL CORP | 2014-03-07 | 2014-06-18 | $5,191 | $5,124 | $67 | $67 | |
| DOW CHEMICAL COMPANY | 2013-08-28 | 2014-07-10 | $3,061 | $2,255 | $806 | $806 | |
| EXPRESS SCRIPTS HLDG CO | 2013-04-29 | 2014-04-08 | $11,646 | $9,370 | $2,276 | $2,276 | |
| EXPRESS SCRIPTS HLDG CO | 2013-05-08 | 2014-04-08 | $728 | $612 | $116 | $116 | |
| EXPRESS SCRIPTS HLDG CO | 2013-05-02 | 2014-04-08 | $12,301 | $10,229 | $2,072 | $2,072 | |
| EXPRESS SCRIPTS HLDG CO | 2013-05-01 | 2014-04-08 | $2,256 | $1,848 | $408 | $408 | |
| FAMILY DLR STORES INC | 2013-05-08 | 2014-04-24 | $8,577 | $9,426 | -$849 | -$849 | |
| FAMILY DLR STORES INC | 2013-05-08 | 2014-04-24 | $4,583 | $5,027 | -$444 | -$444 | |
| FNFV GROUP | 2013-12-10 | 2014-07-18 | $16 | $15 | $1 | $1 | |
| GENERAL ELECTRIC CO | 2013-07-25 | 2014-07-10 | $785 | $738 | $47 | $47 | |
| GILEAD SCIENCES INC | 2013-05-08 | 2014-04-08 | $6,299 | $4,770 | $1,529 | $1,529 | |
| GOOGLE INC | 2013-05-08 | 2014-01-07 | $7,948 | $5,998 | $1,950 | $1,950 | |
| GOOGLE INC | 2013-06-05 | 2014-01-07 | $2,271 | $1,717 | $554 | $554 | |
| GOOGLE INC | 2013-05-08 | 2014-01-13 | $6,868 | $5,141 | $1,727 | $1,727 | |
| GOOGLE INC | 2013-05-08 | 2014-01-21 | $6,931 | $5,141 | $1,790 | $1,790 | |
| GOOGLE INC | 2013-05-08 | 2014-01-27 | $11,028 | $8,569 | $2,459 | $2,459 | |
| GOOGLE INC | 2013-05-08 | 2014-04-10 | $5,418 | $4,290 | $1,128 | $1,128 | |
| HALLIBURTON COMPANY COM | 2014-02-04 | 2014-03-07 | $2,242 | $1,971 | $271 | $271 | |
| HALLIBURTON COMPANY COM | 2014-01-13 | 2014-03-07 | $6,167 | $5,510 | $657 | $657 | |
| HALLIBURTON COMPANY COM | 2014-02-04 | 2014-04-30 | $4,413 | $3,450 | $963 | $963 | |
| HALLIBURTON COMPANY COM | 2013-05-08 | 2014-04-30 | $5,043 | $3,472 | $1,571 | $1,571 | |
| INVESCO MORTGAGE CAPITAL INC | 2013-07-01 | 2014-04-24 | $2,658 | $2,675 | -$17 | -$17 | |
| INVESCO MORTGAGE CAPITAL INC | 2013-07-25 | 2014-04-25 | $497 | $499 | -$2 | -$2 | |
| KLA TENCOR CORP | 2013-05-16 | 2014-01-02 | $1,900 | $1,664 | $236 | $236 | |
| KLA TENCOR CORP | 2013-05-30 | 2014-01-02 | $4,432 | $3,960 | $472 | $472 | |
| KLA TENCOR CORP | 2013-07-25 | 2014-01-02 | $633 | $597 | $36 | $36 | |
| KLA TENCOR CORP | 2013-10-18 | 2014-01-07 | $11,218 | $11,629 | -$411 | -$411 | |
| KLA TENCOR CORP | 2013-10-17 | 2014-01-07 | $1,246 | $1,276 | -$30 | -$30 | |
| KLA TENCOR CORP | 2013-05-16 | 2014-05-08 | $7,504 | $6,654 | $850 | $850 | |
| KNOWLES CORP | 2013-05-08 | 2014-03-05 | $5,324 | $4,255 | $1,069 | $1,069 | |
| LAS VEGAS SANDS CORP | 2013-05-08 | 2014-01-14 | $5,550 | $3,970 | $1,580 | $1,580 | |
| LAS VEGAS SANDS CORP | 2013-07-25 | 2014-01-27 | $1,478 | $1,078 | $400 | $400 | |
| LORILLARD INC | 2013-11-20 | 2014-02-06 | $2,900 | $3,165 | -$265 | -$265 | |
| LORILLARD INC | 2013-11-20 | 2014-03-04 | $2,179 | $2,110 | $69 | $69 | |
| LORILLARD INC | 2013-10-28 | 2014-03-04 | $3,268 | $3,043 | $225 | $225 | |
| MARATHON OIL CORP | 2013-12-09 | 2014-01-14 | $5,146 | $5,468 | -$322 | -$322 | |
| MARATHON OIL CORP | 2013-05-08 | 2014-01-14 | $686 | $687 | -$1 | -$1 | |
| MARATHON OIL CORP | 2013-05-08 | 2014-03-24 | $11,299 | $11,335 | -$36 | -$36 | |
| MARATHON OIL CORP | 2013-05-08 | 1944-03-27 | $13,101 | $13,053 | $48 | $48 | |
| MATTEL INC | 2013-07-25 | 2014-02-20 | $706 | $842 | -$136 | -$136 | |
| MERCK & CO INC | 2014-01-14 | 2014-04-08 | $11,002 | $10,494 | $508 | $508 | |
| METLIFE INC | 2013-05-08 | 2014-01-21 | $7,370 | $5,698 | $1,672 | $1,672 | |
| METLIFE INC | 2013-05-08 | 2014-01-22 | $4,200 | $3,256 | $944 | $944 | |
| NATIONAL GRID PLC | 2013-07-25 | 2014-03-12 | $1,380 | $1,175 | $205 | $205 | |
| NATIONAL-OILWELL INC | 2013-09-16 | 2014-06-18 | $4,659 | $4,264 | $395 | $395 | |
| NORDSTROM INC | 2013-07-25 | 2014-01-27 | $1,160 | $1,228 | -$68 | -$68 | |
| NORDSTROM INC | 2013-06-28 | 2014-01-27 | $9,284 | $9,609 | -$325 | -$325 | |
| NOW INC | 2013-09-16 | 2014-06-11 | $489 | $448 | $41 | $41 | |
| NOW INC | 2013-09-16 | 2014-06-12 | $17 | $15 | $2 | $2 | |
| ONE GAS INC | 2013-11-06 | 2014-02-06 | $332 | $288 | $44 | $44 | |
| ONE GAS INC | 2013-10-28 | 2014-02-06 | $415 | $359 | $56 | $56 | |
| ONE GAS INC | 2013-10-29 | 2014-02-06 | $581 | $506 | $75 | $75 | |
| PNC FINANCIAL SERVICES GROUP INC | 2013-07-25 | 2014-04-21 | $837 | $766 | $71 | $71 | |
| PPL CORPORATION CONV PFD | 2013-07-25 | 2014-05-01 | $1,000 | $1,079 | -$79 | -$79 | |
| PFIZER INC COM | 2013-07-25 | 2014-01-13 | $1,533 | $1,455 | $78 | $78 | |
| PFIZER INC COM | 2013-11-14 | 2014-04-11 | $6,293 | $6,707 | -$414 | -$414 | |
| PFIZER INC COM | 2013-11-05 | 2014-04-11 | $300 | $312 | -$12 | -$12 | |
| PFIZER INC COM | 2013-11-05 | 2014-06-04 | $5,916 | $6,234 | -$318 | -$318 | |
| PHILLIPS 66 | 2013-07-25 | 2014-01-13 | $762 | $585 | $177 | $177 | |
| PHILLIPS 66 | 2013-01-16 | 2014-01-13 | $762 | $538 | $224 | $224 | |
| PHILLIPS 66 | 2013-01-16 | 2014-01-16 | $4,492 | $3,230 | $1,262 | $1,262 | |
| PLAINS GP HOLDINGS | 2013-10-16 | 2014-03-03 | $2,786 | $2,230 | $556 | $556 | |
| PLAINS GP HOLDINGS | 2013-10-16 | 2014-03-27 | $1,667 | $1,338 | $329 | $329 | |
| PLAINS GP HOLDINGS | 2013-10-16 | 2014-03-28 | $2,516 | $2,007 | $509 | $509 | |
| PLAINS GP HOLDINGS | 2013-10-16 | 2014-03-31 | $1,118 | $892 | $226 | $226 | |
| PLAINS GP HOLDINGS | 2013-10-24 | 2014-03-31 | $1,285 | $1,023 | $262 | $262 | |
| PLAINS GP HOLDINGS | 2013-10-24 | 2014-04-01 | $3,779 | $2,980 | $799 | $799 | |
| SLM CORP | 2014-04-24 | 2014-05-15 | $3,612 | $3,804 | -$192 | -$192 | |
| SALESFORCE COM INC | 2013-05-08 | 2014-01-27 | $5,741 | $4,239 | $1,502 | $1,502 | |
| SCHLUMBERGER LIMITED COM | 2013-12-09 | 2014-04-30 | $7,105 | $6,165 | $940 | $940 | |
| SEMPRA ENERGY | 2013-05-08 | 2014-02-04 | $5,466 | $5,019 | $447 | $447 | |
| SERVICENOW INC | 2013-12-12 | 2014-01-30 | $4,592 | $3,432 | $1,160 | $1,160 | |
| SERVICENOW INC | 2013-08-15 | 2014-03-20 | $4,013 | $2,609 | $1,404 | $1,404 | |
| SERVICENOW INC | 2013-12-12 | 2014-03-20 | $2,006 | $1,471 | $535 | $535 | |
| SHIRE PHARMACEUTICALS GROUP | 2013-05-13 | 2014-01-14 | $1,603 | $1,030 | $573 | $573 | |
| SHIRE PHARMACEUTICALS GROUP | 2013-05-08 | 2014-01-14 | $4,081 | $2,487 | $1,594 | $1,594 | |
| SOUTHWESTERN ENERGY CO | 2013-08-23 | 2014-04-09 | $4,165 | $3,430 | $735 | $735 | |
| SOUTHWESTERN ENERGY CO | 2013-08-23 | 2014-04-10 | $7,449 | $6,098 | $1,351 | $1,351 | |
| SOUTHWESTERN ENERGY CO | 2013-08-23 | 2014-06-25 | $3,197 | $2,668 | $529 | $529 | |
| SPLUNK INC | 2014-03-20 | 2014-04-30 | $4,362 | $7,164 | -$2,802 | -$2,802 | |
| SPLUNK INC | 2014-03-20 | 2014-05-01 | $2,819 | $4,478 | -$1,659 | -$1,659 | |
| SPLUNK INC | 2014-03-27 | 2014-05-01 | $3,947 | $5,115 | -$1,168 | -$1,168 | |
| SPLUNK INC | 2014-03-21 | 2014-05-01 | $3,383 | $5,113 | -$1,730 | -$1,730 | |
| STARWOOD WAYPOINT RESIDE | 2014-01-31 | 2014-02-06 | $234 | $236 | -$2 | -$2 | |
| STARWOOD WAYPOINT RESIDE | 2014-01-31 | 2014-02-06 | $1,344 | $1,358 | -$14 | -$14 | |
| STARWOOD WAYPOINT RESIDE | 2014-01-31 | 2014-02-06 | $876 | $885 | -$9 | -$9 | |
| STARWOOD WAYPOINT RESIDE | 2014-01-31 | 2014-02-06 | $584 | $590 | -$6 | -$6 | |
| DREYFUS SELECT MGER | 2013-12-31 | 2014-07-17 | $29,300 | $29,277 | $23 | $23 | |
| DREYFUS SELECT MGER | 2014-03-19 | 2014-07-17 | $79 | $81 | -$2 | -$2 | |
| TAIWAN SEMICONDUCTOR ADR | 2013-07-03 | 2014-04-16 | $804 | $726 | $78 | $78 | |
| TAIWAN SEMICONDUCTOR ADR | 2013-06-26 | 2014-04-16 | $4,823 | $4,241 | $582 | $582 | |
| TAIWAN SEMICONDUCTOR ADR | 2013-06-26 | 2014-04-23 | $5,690 | $4,948 | $742 | $742 | |
| TAIWAN SEMICONDUCTOR ADR | 2013-06-26 | 2014-05-02 | $5,500 | $4,948 | $552 | $552 | |
| TAIWAN SEMICONDUCTOR ADR | 2013-07-19 | 2014-05-02 | $7,071 | $5,794 | $1,277 | $1,277 | |
| TAIWAN SEMICONDUCTOR ADR | 2013-06-20 | 2014-05-08 | $3,689 | $3,160 | $529 | $529 | |
| TAIWAN SEMICONDUCTOR ADR | 2013-06-20 | 2014-05-14 | $2,879 | $2,458 | $421 | $421 | |
| TAIWAN SEMICONDUCTOR ADR | 2013-08-22 | 2014-05-14 | $3,908 | $3,061 | $847 | $847 | |
| TAIWAN SEMICONDUCTOR ADR | 2013-07-25 | 2014-05-14 | $617 | $514 | $103 | $103 | |
| TEVA PHARMACEUTICAL INDS ADR | 2013-07-25 | 2014-01-13 | $835 | $820 | $15 | $15 | |
| TEVA PHARMACEUTICAL INDS ADR | 2013-05-08 | 2014-01-14 | $5,800 | $5,389 | $411 | $411 | |
| TEVA PHARMACEUTICAL INDS ADR | 2013-05-08 | 2014-01-24 | $6,032 | $5,389 | $643 | $643 | |
| TEVA PHARMACEUTICAL INDS ADR | 2013-05-08 | 2014-02-04 | $5,746 | $5,004 | $742 | $742 | |
| UNITED STATES TREAS 0.25% | 2013-10-15 | 2014-02-28 | $50,025 | $49,901 | $124 | $124 | |
| VALERO ENERGY CORP | 2013-05-08 | 2014-01-13 | $5,190 | $3,913 | $1,277 | $1,277 | |
| VMWARE INC | 2013-07-29 | 2014-01-17 | $1,960 | $1,638 | $322 | $322 | |
| VMWARE INC | 2013-07-29 | 2014-01-17 | $14,698 | $12,389 | $2,309 | $2,309 | |
| WILLIAMS CO INC | 2013-11-06 | 2014-03-03 | $2,065 | $1,750 | $315 | $315 | |
| ACTAVIS PLC | 2013-09-30 | 2014-02-04 | $7,585 | $5,904 | $1,681 | $1,681 | |
| AON CORP | 2013-05-08 | 2014-01-29 | $12,748 | $10,212 | $2,536 | $2,536 | |
| ACCENTURE PLC IRELAND SHS CL A | 2013-04-17 | 2014-03-27 | $9,356 | $9,226 | $130 | $130 | |
| SEAGATE TECHNOLOGY | 2014-01-02 | 2014-06-13 | $2,208 | $2,217 | -$9 | -$9 | |
| AT&T INC | 2011-02-10 | 2014-02-06 | $2,550 | $2,240 | $310 | $310 | |
| AIR PRODUCTS AND CHEMICALS INC | 2011-02-10 | 2014-07-10 | $2,310 | $1,588 | $722 | $722 | |
| BNY MELLON FOCUSED EQUITY | 2011-12-13 | 2014-07-17 | $187 | $115 | $72 | $72 | |
| BNY MELLON FOCUSED EQUITY | 2010-09-21 | 2014-07-17 | $80,864 | $50,000 | $30,864 | $30,864 | |
| BNY MELLON EMERGING MKTS FD | 2009-08-06 | 2014-07-17 | $45,050 | $37,344 | $7,706 | $7,706 | |
| BNY MELLON EMERGING MKTS FD | 2011-04-26 | 2014-07-17 | $86,294 | $100,000 | -$13,706 | -$13,706 | |
| BNY MELLON EMERGING MKTS FD | 2009-07-02 | 2014-07-17 | $390,807 | $284,658 | $106,149 | $106,149 | |
| BNY MELLON INTL FD CL M | 2009-07-02 | 2014-07-17 | $497,989 | $334,955 | $163,034 | $163,034 | |
| BEAM INC | 2013-02-25 | 2014-03-07 | $2,909 | $2,152 | $757 | $757 | |
| BEAM INC | 2012-12-10 | 2014-03-07 | $1,247 | $897 | $350 | $350 | |
| BEAM INC | 2012-12-06 | 2014-04-14 | $4,162 | $2,937 | $1,225 | $1,225 | |
| BEAM INC | 2012-12-06 | 2014-04-14 | $666 | $463 | $203 | $203 | |
| BEAM INC | 2012-12-06 | 2014-04-14 | $5,411 | $3,812 | $1,599 | $1,599 | |
| BEAM INC | 2012-12-05 | 2014-04-14 | $2,497 | $1,718 | $779 | $779 | |
| BEAM INC | 2012-12-07 | 2014-04-14 | $4,246 | $3,030 | $1,216 | $1,216 | |
| BEAM INC | 2012-12-10 | 2014-04-14 | $2,997 | $2,152 | $845 | $845 | |
| BEAM INC | 2012-12-10 | 2014-04-14 | $916 | $655 | $261 | $261 | |
| BEAM INC | 2012-12-07 | 2014-04-14 | $2,414 | $1,724 | $690 | $690 | |
| BRISTOL MYERS SQUIBB CO | 2013-05-24 | 2014-06-19 | $6,210 | $6,126 | $84 | $84 | |
| COMCAST CORP NEW | 2013-04-02 | 2014-05-08 | $1,019 | $846 | $173 | $173 | |
| COSTCO WHSL CORP | 2013-05-08 | 2014-06-18 | $461 | $439 | $22 | $22 | |
| DARDEN RESTAURANTS INC | 2012-05-15 | 2014-03-12 | $3,011 | $3,103 | -$92 | -$92 | |
| DARDEN RESTAURANTS INC | 2012-05-15 | 2014-04-08 | $1,990 | $2,069 | -$79 | -$79 | |
| FEDERAL HOME LN MTG CORP | 2011-05-02 | 2014-02-19 | $25,308 | $26,374 | -$1,066 | -$1,066 | |
| FEDERAL HOME LN MTG CORP | 2011-05-02 | 2014-05-02 | $25,169 | $26,374 | -$1,205 | -$1,205 | |
| FED NATL MTGE ASSN | 2011-05-02 | 2014-05-02 | $50,532 | $52,702 | -$2,170 | -$2,170 | |
| GENERAL ELECTRIC CO | 2011-02-10 | 2014-07-10 | $1,571 | $1,271 | $300 | $300 | |
| INVESCO MORTGAGE CAPITAL INC | 2011-08-18 | 2014-04-14 | $1,828 | $1,944 | -$116 | -$116 | |
| INVESCO MORTGAGE CAPITAL INC | 2011-08-18 | 2014-04-15 | $1,828 | $1,944 | -$116 | -$116 | |
| INVESCO MORTGAGE CAPITAL INC | 2011-08-18 | 2014-04-24 | $498 | $530 | -$32 | -$32 | |
| INVESCO MORTGAGE CAPITAL INC | 2011-09-28 | 2014-04-25 | $2,484 | $2,194 | $290 | $290 | |
| LAS VEGAS SANDS CORP | 2012-12-13 | 2014-01-27 | $1,478 | $915 | $563 | $563 | |
| MATTEL INC | 2011-02-10 | 2014-02-20 | $7,064 | $5,077 | $1,987 | $1,987 | |
| METLIFE INC | 2013-05-08 | 2014-06-09 | $13,681 | $10,175 | $3,506 | $3,506 | |
| METLIFE INC | 2013-05-08 | 2014-06-10 | $19,779 | $14,652 | $5,127 | $5,127 | |
| NATIONAL GRID PLC | 2013-02-25 | 2014-03-12 | $2,070 | $1,634 | $436 | $436 | |
| NATIONAL-OILWELL INC | 2011-12-08 | 2014-06-18 | $5,436 | $4,492 | $944 | $944 | |
| NOW INC | 2011-11-02 | 2014-06-11 | $1,603 | $1,285 | $318 | $318 | |
| NOW INC | 2011-12-08 | 2014-06-11 | $843 | $698 | $145 | $145 | |
| NOW INC | 2013-05-08 | 2014-06-11 | $506 | $403 | $103 | $103 | |
| PNC FINANCIAL SERVICES GROUP INC | 2011-08-18 | 2014-04-21 | $10,042 | $5,454 | $4,588 | $4,588 | |
| PPL CORPORATION CONV PFD | 2012-06-08 | 2014-05-01 | $3,500 | $3,754 | -$254 | -$254 | |
| PPL CORPORATION CONV PFD | 2011-08-26 | 2014-05-01 | $4,500 | $4,809 | -$309 | -$309 | |
| PPL CORPORATION CONV PFD | 2011-11-10 | 2014-05-01 | $2,000 | $2,196 | -$196 | -$196 | |
| PPL CORPORATION CONV PFD | 2012-11-30 | 2014-05-01 | $2,000 | $2,169 | -$169 | -$169 | |
| PFIZER INC COM | 2011-02-10 | 2014-01-13 | $3,679 | $2,282 | $1,397 | $1,397 | |
| PFIZER INC COM | 2011-02-10 | 2014-04-11 | $10,489 | $6,656 | $3,833 | $3,833 | |
| PHILLIPS 66 | 2013-01-16 | 2014-01-27 | $4,452 | $3,230 | $1,222 | $1,222 | |
| PROCTOR & GAMBLE CO | 2013-05-08 | 2014-05-30 | $6,449 | $6,225 | $224 | $224 | |
| PROCTOR & GAMBLE CO | 2013-05-08 | 2014-06-18 | $18,328 | $17,898 | $430 | $430 | |
| SCHLUMBERGER LIMITED COM | 2013-02-14 | 2014-04-30 | $406 | $327 | $79 | $79 | |
| SHELL INTERNATIONAL FIN | 2011-04-29 | 2014-02-14 | $25,923 | $25,914 | $9 | $9 | |
| SHIRE PHARMACEUTICALS GROUP | 2013-05-08 | 2014-05-21 | $6,973 | $3,641 | $3,332 | $3,332 | |
| SOUTHWESTERN ENERGY CO | 2013-05-08 | 2014-06-25 | $5,025 | $4,013 | $1,012 | $1,012 | |
| DREYFUS SELECT MGER | 2009-12-31 | 2014-07-17 | $227,456 | $151,579 | $75,877 | $75,877 | |
| DREYFUS SELECT MGER | 2010-12-31 | 2014-07-17 | $13,234 | $10,662 | $2,572 | $2,572 | |
| DREYFUS SELECT MGER | 2011-04-26 | 2014-07-17 | $56,812 | $50,000 | $6,812 | $6,812 | |
| DREYFUS SELECT MGER | 2011-12-30 | 2014-07-17 | $27,750 | $19,397 | $8,353 | $8,353 | |
| DREYFUS SELECT MGER | 2012-03-28 | 2014-07-17 | $23 | $18 | $5 | $5 | |
| DREYFUS SELECT MGER | 2012-12-31 | 2014-07-17 | $16,565 | $12,959 | $3,606 | $3,606 | |
| DREYFUS SELECT MGER | 2013-03-20 | 2014-07-17 | $141 | $124 | $17 | $17 | |
| TEVA PHARMACEUTICAL INDS ADR | 2012-10-25 | 2014-01-13 | $831 | $819 | $12 | $12 | |
| TEVA PHARMACEUTICAL INDS ADR | 2012-10-25 | 2014-01-27 | $1,733 | $1,639 | $94 | $94 | |
| TEVA PHARMACEUTICAL INDS ADR | 2012-10-24 | 2014-02-07 | $1,333 | $1,219 | $114 | $114 | |
| TEVA PHARMACEUTICAL INDS ADR | 2012-10-25 | 2014-02-07 | $2,222 | $2,048 | $174 | $174 | |
| U S TREASURY NOTES | 2011-05-02 | 2014-06-27 | $25,458 | $25,588 | -$130 | -$130 | |
| VERIZON COMMUNICATIONS INC | 2011-05-02 | 2014-03-17 | $28,673 | $27,679 | $994 | $994 | |
| WACHOVIA CORP | 2011-05-02 | 2014-06-02 | $25,176 | $27,065 | -$1,889 | -$1,889 | |
| WELLS FARGO & CO | 2009-05-08 | 2014-02-21 | $2,287 | $1,299 | $988 | $988 | |
| WELLS FARGO & CO | 2010-09-02 | 2014-02-21 | $1,372 | $748 | $624 | $624 | |
| WELLS FARGO & CO | 2010-09-02 | 2014-02-21 | $457 | $249 | $208 | $208 | |
| WELLS FARGO & CO | 2010-09-02 | 2014-02-21 | $4,117 | $2,248 | $1,869 | $1,869 | |
| WELLS FARGO & CO | 2010-09-02 | 2014-07-07 | $4,200 | $1,994 | $2,206 | $2,206 | |
| WELLS FARGO & CO | 2010-09-02 | 2014-07-07 | $3,150 | $1,494 | $1,656 | $1,656 | |
| WESTPAC BANKING CORP 1.125% | 2012-09-24 | 2014-05-29 | $25,220 | $25,004 | $216 | $216 | |
| YAHOO INC | 2013-05-08 | 2014-06-16 | $11,136 | $8,382 | $2,754 | $2,754 | |
| YAHOO INC | 2013-05-08 | 2014-06-23 | $12,090 | $9,430 | $2,660 | $2,660 | |
| ABBOTT LABS | 2014-04-08 | 2014-08-27 | $23,792 | $21,211 | $2,581 | $2,581 | |
| ABBOTT LABS | 2013-12-19 | 2014-08-27 | $3,399 | $3,046 | $353 | $353 | |
| ABBOTT LABS | 2014-06-19 | 2014-08-27 | $6,373 | $6,124 | $249 | $249 | |
| ABBOTT LABS | 2013-12-18 | 2014-08-27 | $7,223 | $6,423 | $800 | $800 | |
| FID NATIONAL FINL INC | 2013-12-10 | 2014-08-27 | $15 | $15 | $0 | $0 | |
| ACTAVIS PLC SHS | 2013-09-30 | 2014-08-27 | $26,453 | $16,849 | $9,604 | $9,604 | |
| NABORS INDUSTRIES LTD | 2014-03-25 | 2014-08-27 | $8,181 | $7,662 | $519 | $519 | |
| NABORS INDUSTRIES LTD | 2014-03-24 | 2014-08-27 | $1,847 | $1,688 | $159 | $159 | |
| NABORS INDUSTRIES LTD | 2014-04-10 | 2014-08-27 | $8,445 | $7,721 | $724 | $724 | |
| NABORS INDUSTRIES LTD | 2014-03-24 | 2014-08-27 | $1,319 | $1,210 | $109 | $109 | |
| NABORS INDUSTRIES LTD | 2014-03-24 | 2014-08-27 | $1,319 | $1,203 | $116 | $116 | |
| NABORS INDUSTRIES LTD | 2014-04-09 | 2014-08-27 | $4,486 | $4,133 | $353 | $353 | |
| NABORS INDUSTRIES LTD | 2014-03-27 | 2014-08-27 | $13,986 | $12,928 | $1,058 | $1,058 | |
| TE CONNECTIVITY LTD | 2014-05-01 | 2014-08-27 | $11,219 | $10,666 | $553 | $553 | |
| TE CONNECTIVITY LTD | 2014-05-02 | 2014-08-27 | $8,726 | $8,300 | $426 | $426 | |
| TE CONNECTIVITY LTD | 2014-06-03 | 2014-08-27 | $3,740 | $3,623 | $117 | $117 | |
| TE CONNECTIVITY LTD | 2014-04-30 | 2014-08-27 | $4,363 | $4,133 | $230 | $230 | |
| AFLAC INC | 2014-06-09 | 2014-08-27 | $12,891 | $13,266 | -$375 | -$375 | |
| AFLAC INC | 2014-06-10 | 2014-08-27 | $13,505 | $13,935 | -$430 | -$430 | |
| AT&T INC | 2014-05-14 | 2014-08-27 | $3,453 | $3,659 | -$206 | -$206 | |
| AT&T INC | 2014-05-08 | 2014-08-27 | $6,906 | $7,292 | -$386 | -$386 | |
| ADOBE SYS DEL PV$ 0.001 | 2014-04-15 | 2014-08-27 | $7,890 | $6,703 | $1,187 | $1,187 | |
| ALEXION PHARMS INC | 2014-02-04 | 2014-08-27 | $11,935 | $10,978 | $957 | $957 | |
| AMGEN INC COM PV $0.0001 | 2013-09-16 | 2014-08-27 | $15,126 | $12,852 | $2,274 | $2,274 | |
| ANHEUSER-BUSCH INBEV ADR | 2014-04-15 | 2014-08-27 | $10,295 | $9,925 | $370 | $370 | |
| ANHEUSER-BUSCH INBEV ADR | 2014-04-14 | 2014-08-27 | $14,323 | $13,845 | $478 | $478 | |
| APPLE INC | 2014-02-03 | 2014-08-27 | $3,122 | $2,246 | $876 | $876 | |
| APPLE INC | 2014-05-16 | 2014-08-27 | $6,345 | $5,285 | $1,060 | $1,060 | |
| APPLE INC | 2013-10-24 | 2014-08-27 | $29,608 | $22,296 | $7,312 | $7,312 | |
| APPLE INC | 2013-11-26 | 2014-08-27 | $6,345 | $4,786 | $1,559 | $1,559 | |
| ARES CAPITAL CORP | 2013-08-29 | 2014-08-27 | $1,520 | $1,603 | -$83 | -$83 | |
| ARES CAPITAL CORP | 2014-04-25 | 2014-08-27 | $2,871 | $2,941 | -$70 | -$70 | |
| BIOGEN IDEC INC | 2014-02-04 | 2014-08-27 | $20,696 | $18,763 | $1,933 | $1,933 | |
| CAPITAL ONE FINL | 2014-01-22 | 2014-08-27 | $4,901 | $4,362 | $539 | $539 | |
| CAPITAL ONE FINL | 2014-01-21 | 2014-08-27 | $8,169 | $7,272 | $897 | $897 | |
| CARDINAL HEALTH INC OHIO | 2014-06-05 | 2014-08-27 | $14,628 | $14,237 | $391 | $391 | |
| CARDINAL HEALTH INC OHIO | 2014-06-04 | 2014-08-27 | $12,434 | $12,054 | $380 | $380 | |
| CENTERPOINT ENERGY INC | 2014-02-06 | 2014-08-27 | $982 | $927 | $55 | $55 | |
| CENTERPOINT ENERGY INC | 2014-06-11 | 2014-08-27 | $3,191 | $3,108 | $83 | $83 | |
| CENTURYLINK INC SHS | 2014-05-08 | 2014-08-27 | $12,195 | $11,053 | $1,142 | $1,142 | |
| CENTURYLINK INC SHS | 2014-05-14 | 2014-08-27 | $4,065 | $3,767 | $298 | $298 | |
| CHEVRON CORP | 2014-03-03 | 2014-08-27 | $5,390 | $4,824 | $566 | $566 | |
| CHEVRON CORP | 2014-04-30 | 2014-08-27 | $16,426 | $16,085 | $341 | $341 | |
| COMCAST CORP NEW CL A | 2013-12-16 | 2014-08-27 | $7,106 | $6,438 | $668 | $668 | |
| COMCAST CORP NEW CL A | 2014-01-13 | 2014-08-27 | $1,093 | $1,061 | $32 | $32 | |
| COMCAST CORP NEW CL A | 2013-10-14 | 2014-08-27 | $8,199 | $6,955 | $1,244 | $1,244 | |
| CORNING INC | 2014-01-17 | 2014-08-27 | $4,722 | $4,324 | $398 | $398 | |
| CORNING INC | 2014-01-21 | 2014-08-27 | $7,391 | $6,745 | $646 | $646 | |
| DEVON ENERGY CORP NEW | 2014-06-16 | 2014-08-27 | $21,559 | $22,639 | -$1,080 | -$1,080 | |
| DEVON ENERGY CORP NEW | 2014-06-13 | 2014-08-27 | $8,921 | $9,359 | -$438 | -$438 | |
| DOVER CORP | 2014-03-05 | 2014-08-27 | $5,295 | $4,802 | $493 | $493 | |
| FACEBOOK INC | 2014-04-08 | 2014-08-27 | $8,212 | $6,420 | $1,792 | $1,792 | |
| FACEBOOK INC | 2014-05-02 | 2014-08-27 | $4,479 | $3,656 | $823 | $823 | |
| FACEBOOK INC | 2014-05-22 | 2014-08-27 | $6,719 | $5,492 | $1,227 | $1,227 | |
| FID NATIONAL FINL INC | 2013-12-10 | 2014-08-27 | $15,782 | $14,132 | $1,650 | $1,650 | |
| FID NATIONAL FINL INC | 2013-12-09 | 2014-08-27 | $9,582 | $8,357 | $1,225 | $1,225 | |
| FID NATIONAL FINL INC | 2013-12-10 | 2014-08-27 | $2,858 | $2,863 | -$5 | -$5 | |
| FID NATIONAL FINL INC | 2013-12-09 | 2014-08-27 | $1,746 | $1,703 | $43 | $43 | |
| GALLAGHER ARTHUR J & CO | 2014-04-14 | 2014-08-27 | $1,411 | $1,339 | $72 | $72 | |
| GALLAGHER ARTHUR J & CO | 2014-04-15 | 2014-08-27 | $1,881 | $1,791 | $90 | $90 | |
| GOOGLE INC CL A | 2014-06-23 | 2014-08-27 | $12,288 | $12,007 | $281 | $281 | |
| GOOGLE INC CL A | 2014-06-16 | 2014-08-27 | $5,852 | $5,518 | $334 | $334 | |
| HARLEY DAVIDSON INC WIS | 2014-02-20 | 2014-08-27 | $7,629 | $7,704 | -$75 | -$75 | |
| INTEL CORP | 2014-06-13 | 2014-08-27 | $4,840 | $4,164 | $676 | $676 | |
| INTEL CORP | 2014-07-09 | 2014-08-27 | $4,148 | $3,706 | $442 | $442 | |
| INTERCONTINENTAL | 2014-06-09 | 2014-08-27 | $5,621 | $5,722 | -$101 | -$101 | |
| JPMORGAN CHASE & CO | 2014-07-07 | 2014-08-27 | $7,753 | $7,362 | $391 | $391 | |
| JPMORGAN CHASE & CO | 2014-02-06 | 2014-08-27 | $10,735 | $10,139 | $596 | $596 | |
| JPMORGAN CHASE & CO | 2014-01-29 | 2014-08-27 | $13,121 | $12,198 | $923 | $923 | |
| JOHNSON AND JOHNSON COM | 2014-04-08 | 2014-08-27 | $23,689 | $22,638 | $1,051 | $1,051 | |
| JOHNSON AND JOHNSON COM | 2014-04-11 | 2014-08-27 | $11,330 | $10,661 | $669 | $669 | |
| JOHNSON AND JOHNSON COM | 2014-04-11 | 2014-08-27 | $6,180 | $5,815 | $365 | $365 | |
| KIMBERLY CLARK | 2014-03-04 | 2014-08-27 | $2,606 | $2,664 | -$58 | -$58 | |
| KINDER MORGAN INC. DEL | 2014-03-12 | 2014-08-27 | $3,160 | $2,515 | $645 | $645 | |
| KINDER MORGAN INC. DEL | 2013-12-04 | 2014-08-27 | $3,160 | $2,654 | $506 | $506 | |
| MCDONALDS CORP COM | 2014-04-08 | 2014-08-27 | $1,871 | $1,962 | -$91 | -$91 | |
| MCDONALDS CORP COM | 2014-01-27 | 2014-08-27 | $13,094 | $13,221 | -$127 | -$127 | |
| MCDONALDS CORP COM | 2014-03-12 | 2014-08-27 | $2,806 | $2,958 | -$152 | -$152 | |
| MEAD JOHNSON NUTRTION CO | 2014-06-19 | 2014-08-27 | $13,272 | $12,934 | $338 | $338 | |
| MEAD JOHNSON NUTRTION CO | 2014-06-18 | 2014-08-27 | $11,376 | $11,005 | $371 | $371 | |
| MERCK AND CO INC SHS | 2014-01-14 | 2014-08-27 | $15,691 | $13,642 | $2,049 | $2,049 | |
| MERCK AND CO INC SHS | 2014-01-13 | 2014-08-27 | $3,621 | $3,191 | $430 | $430 | |
| MERCK AND CO INC SHS | 2014-02-07 | 2014-08-27 | $3,621 | $3,275 | $346 | $346 | |
| MERCK AND CO INC SHS | 2014-01-13 | 2014-08-27 | $4,224 | $3,703 | $521 | $521 | |
| MERCK AND CO INC SHS | 2014-01-24 | 2014-08-27 | $19,312 | $16,633 | $2,679 | $2,679 | |
| MERCK AND CO INC SHS | 2014-01-13 | 2014-08-27 | $1,810 | $1,597 | $213 | $213 | |
| MERCK AND CO INC SHS | 2014-01-27 | 2014-08-27 | $6,035 | $5,338 | $697 | $697 | |
| MICRON TECHNOLOGY INC | 2014-03-27 | 2014-08-27 | $7,185 | $4,893 | $2,292 | $2,292 | |
| MICRON TECHNOLOGY INC | 2014-01-27 | 2014-08-27 | $23,841 | $16,783 | $7,058 | $7,058 | |
| MICRON TECHNOLOGY INC | 2014-01-30 | 2014-08-27 | $1,633 | $1,175 | $458 | $458 | |
| MICRON TECHNOLOGY INC | 2014-02-06 | 2014-08-27 | $9,145 | $6,885 | $2,260 | $2,260 | |
| MICRON TECHNOLOGY INC | 2014-04-10 | 2014-08-27 | $7,838 | $5,241 | $2,597 | $2,597 | |
| MICRON TECHNOLOGY INC | 2014-01-30 | 2014-08-27 | $5,225 | $3,784 | $1,441 | $1,441 | |
| MONSTER BEVERAGE CORP | 2014-01-13 | 2014-08-27 | $25,959 | $20,904 | $5,055 | $5,055 | |
| MONSTER BEVERAGE CORP | 2014-02-05 | 2014-08-27 | $6,057 | $4,694 | $1,363 | $1,363 | |
| NAVIENT CORP SHS | 2014-04-21 | 2014-08-27 | $7,179 | $6,831 | $348 | $348 | |
| NAVIENT CORP SHS | 2014-05-15 | 2014-08-27 | $4,027 | $3,653 | $374 | $374 | |
| NEW RESIDENTIAL INVT | 2013-09-04 | 2014-08-27 | $1,206 | $1,261 | -$55 | -$55 | |
| NEW RESIDENTIAL INVT | 2013-09-03 | 2014-08-27 | $835 | $877 | -$42 | -$42 | |
| NEW RESIDENTIAL INVT | 2013-08-29 | 2014-08-27 | $557 | $570 | -$13 | -$13 | |
| NEW RESIDENTIAL INVT | 2013-08-30 | 2014-08-27 | $1,237 | $1,281 | -$44 | -$44 | |
| NEW RESIDENTIAL INVT | 2013-09-05 | 2014-08-27 | $557 | $585 | -$28 | -$28 | |
| OCWEN FINL CORP COM NEW | 2014-02-21 | 2014-08-27 | $4,436 | $5,746 | -$1,310 | -$1,310 | |
| OCWEN FINL CORP COM NEW | 2014-02-24 | 2014-08-27 | $1,941 | $2,732 | -$791 | -$791 | |
| ONEOK INC (OKLAHOMA) | 2014-05-08 | 2014-08-27 | $3,417 | $3,156 | $261 | $261 | |
| ONEOK INC (OKLAHOMA) | 2013-10-29 | 2014-08-27 | $4,784 | $3,999 | $785 | $785 | |
| ONEOK INC (OKLAHOMA) | 2013-10-28 | 2014-08-27 | $3,417 | $2,836 | $581 | $581 | |
| ONEOK INC (OKLAHOMA) | 2013-11-06 | 2014-08-27 | $2,734 | $2,278 | $456 | $456 | |
| PVH CORP | 2014-04-24 | 2014-08-27 | $3,404 | $3,510 | -$106 | -$106 | |
| PVH CORP | 2014-04-25 | 2014-08-27 | $2,230 | $2,323 | -$93 | -$93 | |
| PEPSICO INC | 2014-05-30 | 2014-08-27 | $5,528 | $5,289 | $239 | $239 | |
| PFIZER INC | 2013-10-22 | 2014-08-27 | $4,710 | $4,916 | -$206 | -$206 | |
| PHILIP MORRIS INTL INC | 2013-09-24 | 2014-08-27 | $2,547 | $2,637 | -$90 | -$90 | |
| PHILIP MORRIS INTL INC | 2014-03-04 | 2014-08-27 | $2,547 | $2,439 | $108 | $108 | |
| SALESFORCE COM INC | 2014-06-16 | 2014-08-27 | $6,593 | $6,010 | $583 | $583 | |
| SERVICENOW INC | 2014-04-16 | 2014-08-27 | $6,555 | $5,833 | $722 | $722 | |
| STARWOOD PPTY TR INC | 2014-04-24 | 2014-08-27 | $3,071 | $2,993 | $78 | $78 | |
| STARWOOD PPTY TR INC | 2014-02-06 | 2014-08-27 | $1,653 | $1,683 | -$30 | -$30 | |
| TESORO CORP | 2014-03-31 | 2014-08-27 | $2,558 | $2,026 | $532 | $532 | |
| TESORO CORP | 2014-03-27 | 2014-08-27 | $1,919 | $1,492 | $427 | $427 | |
| TESORO CORP | 2014-04-01 | 2014-08-27 | $5,756 | $4,622 | $1,134 | $1,134 | |
| TESORO CORP | 2014-03-28 | 2014-08-27 | $3,198 | $2,510 | $688 | $688 | |
| THERMO FISHER SCIENTIFIC | 2013-12-19 | 2014-08-27 | $7,236 | $6,431 | $805 | $805 | |
| THERMO FISHER SCIENTIFIC | 2013-12-18 | 2014-08-27 | $16,160 | $14,106 | $2,054 | $2,054 | |
| VALERO ENERGY CORP NEW | 2014-06-25 | 2014-08-27 | $7,617 | $7,153 | $464 | $464 | |
| WILLIAMS COMPANIES DEL | 2013-11-06 | 2014-08-27 | $12,909 | $7,701 | $5,208 | $5,208 | |
| YUM BRANDS INC | 2014-04-25 | 2014-08-27 | $2,167 | $2,326 | -$159 | -$159 | |
| YUM BRANDS INC | 2014-04-24 | 2014-08-27 | $4,333 | $4,607 | -$274 | -$274 | |
| PPL CORPORATION | 2012-11-30 | 2014-08-27 | $34 | $33 | $1 | $1 | |
| PPL CORPORATION | 2013-07-25 | 2014-08-27 | $34 | $33 | $1 | $1 | |
| PPL CORPORATION | 2011-11-10 | 2014-08-27 | $34 | $33 | $1 | $1 | |
| AON PLC | 2013-05-08 | 2014-08-27 | $30,449 | $22,338 | $8,111 | $8,111 | |
| INVESCO LTD | 2013-05-08 | 2014-08-27 | $46,700 | $37,380 | $9,320 | $9,320 | |
| AT&T INC | 2009-07-02 | 2014-08-27 | $4,040 | $2,878 | $1,162 | $1,162 | |
| AT&T INC | 2009-03-03 | 2014-08-27 | $7,044 | $5,134 | $1,910 | $1,910 | |
| ADOBE SYS DEL PV$ 0.001 | 2013-05-08 | 2014-08-27 | $30,126 | $19,148 | $10,978 | $10,978 | |
| AIR PRODUCTS&CHEM | 2011-02-10 | 2014-08-27 | $12,217 | $8,118 | $4,099 | $4,099 | |
| AMAZON COM INC COM | 2011-05-02 | 2014-08-27 | $17,864 | $10,453 | $7,411 | $7,411 | |
| AMAZON COM INC COM | 2013-05-08 | 2014-08-27 | $19,238 | $14,308 | $4,930 | $4,930 | |
| APPLE INC | 2013-07-25 | 2014-08-27 | $2,115 | $1,314 | $801 | $801 | |
| APPLE INC | 2009-01-26 | 2014-08-27 | $66,971 | $8,604 | $58,367 | $58,367 | |
| APPLE INC | 2013-03-15 | 2014-08-27 | $7,050 | $4,432 | $2,618 | $2,618 | |
| ARES CAPITAL CORP | 2013-08-01 | 2014-08-27 | $5,067 | $5,398 | -$331 | -$331 | |
| ARES CAPITAL CORP | 2013-08-02 | 2014-08-27 | $5,405 | $5,793 | -$388 | -$388 | |
| BRISTOL-MYERS SQUIBB CO | 2013-05-24 | 2014-08-27 | $18,151 | $16,965 | $1,186 | $1,186 | |
| BRISTOL-MYERS SQUIBB CO | 2013-07-25 | 2014-08-27 | $1,513 | $1,346 | $167 | $167 | |
| BRISTOL-MYERS SQUIBB CO | 2013-05-28 | 2014-08-27 | $13,613 | $12,945 | $668 | $668 | |
| CAPITAL ONE FINL | 2012-05-03 | 2014-08-27 | $5,718 | $3,917 | $1,801 | $1,801 | |
| CAPITAL ONE FINL | 2010-09-30 | 2014-08-27 | $18,788 | $9,106 | $9,682 | $9,682 | |
| CAPITAL ONE FINL | 2013-05-08 | 2014-08-27 | $3,268 | $2,351 | $917 | $917 | |
| CATERPILLAR INC DEL | 2013-05-08 | 2014-08-27 | $28,147 | $23,310 | $4,837 | $4,837 | |
| CATERPILLAR INC DEL | 2011-08-02 | 2014-08-27 | $13,316 | $12,237 | $1,079 | $1,079 | |
| CATERPILLAR INC DEL | 2013-07-25 | 2014-08-27 | $1,083 | $824 | $259 | $259 | |
| CELANESE CORP DEL SER A | 2013-05-08 | 2014-08-27 | $26,530 | $21,140 | $5,390 | $5,390 | |
| CENTERPOINT ENERGY INC | 2013-05-08 | 2014-08-27 | $25,777 | $25,684 | $93 | $93 | |
| CENTERPOINT ENERGY INC | 2013-07-25 | 2014-08-27 | $1,227 | $1,234 | -$7 | -$7 | |
| CENTERPOINT ENERGY INC | 2011-02-10 | 2014-08-27 | $12,029 | $7,888 | $4,141 | $4,141 | |
| CHEVRON CORP | 2013-05-08 | 2014-08-27 | $30,799 | $29,613 | $1,186 | $1,186 | |
| CHEVRON CORP | 2011-02-10 | 2014-08-27 | $12,063 | $9,019 | $3,044 | $3,044 | |
| COMCAST CORP NEW CL A | 2013-03-04 | 2014-08-27 | $8,745 | $6,439 | $2,306 | $2,306 | |
| COMCAST CORP NEW CL A | 2013-05-08 | 2014-08-27 | $26,783 | $21,155 | $5,628 | $5,628 | |
| COSTCO WHOLESALE CRP DEL | 2013-05-08 | 2014-08-27 | $27,191 | $24,712 | $2,479 | $2,479 | |
| DARDEN RESTAURANTS INC | 2012-05-15 | 2014-08-27 | $5,696 | $6,207 | -$511 | -$511 | |
| DARDEN RESTAURANTS INC | 2013-07-25 | 2014-08-27 | $949 | $962 | -$13 | -$13 | |
| DISNEY (WALT) CO COM STK | 2012-06-08 | 2014-08-27 | $28,353 | $14,468 | $13,885 | $13,885 | |
| DISNEY (WALT) CO COM STK | 2012-06-07 | 2014-08-27 | $5,851 | $2,970 | $2,881 | $2,881 | |
| DOVER CORP | 2013-05-08 | 2014-08-27 | $30,887 | $25,220 | $5,667 | $5,667 | |
| DOW CHEMICAL CO | 2013-07-31 | 2014-08-27 | $14,841 | $9,892 | $4,949 | $4,949 | |
| DU PONT E I DE NEMOURS | 2011-02-10 | 2014-08-27 | $11,184 | $9,120 | $2,064 | $2,064 | |
| DUKE ENERGY CORP NEW | 2013-07-25 | 2014-08-27 | $1,449 | $1,410 | $39 | $39 | |
| DUKE ENERGY CORP NEW | 2011-02-10 | 2014-08-27 | $13,769 | $10,156 | $3,613 | $3,613 | |
| FACEBOOK INC | 2013-08-15 | 2014-08-27 | $20,903 | $10,189 | $10,714 | $10,714 | |
| FREEPORT-MCMORAN INC | 2013-05-08 | 2014-08-27 | $17,051 | $15,002 | $2,049 | $2,049 | |
| GALLAGHER ARTHUR J & CO | 2012-09-13 | 2014-08-27 | $2,822 | $2,223 | $599 | $599 | |
| GALLAGHER ARTHUR J & CO | 2012-09-17 | 2014-08-27 | $2,352 | $1,868 | $484 | $484 | |
| GALLAGHER ARTHUR J & CO | 2012-09-21 | 2014-08-27 | $2,352 | $1,866 | $486 | $486 | |
| GALLAGHER ARTHUR J & CO | 2012-09-14 | 2014-08-27 | $3,763 | $2,984 | $779 | $779 | |
| GALLAGHER ARTHUR J & CO | 2013-07-25 | 2014-08-27 | $1,411 | $1,322 | $89 | $89 | |
| GENERAL ELECTRIC | 2011-02-10 | 2014-08-27 | $15,313 | $12,495 | $2,818 | $2,818 | |
| GENERAL ELECTRIC | 2009-07-02 | 2014-08-27 | $33,741 | $15,118 | $18,623 | $18,623 | |
| GENERAL ELECTRIC | 2013-05-08 | 2014-08-27 | $519 | $455 | $64 | $64 | |
| GILEAD SCIENCES INC COM | 2013-05-08 | 2014-08-27 | $33,265 | $16,430 | $16,835 | $16,835 | |
| GOOGLE INC CL A | 2013-05-08 | 2014-08-27 | $19,895 | $29,134 | -$9,239 | -$9,239 | |
| GOOGLE INC SHS CL C | 2013-05-08 | 2014-08-27 | $13,782 | $10,296 | $3,486 | $3,486 | |
| HALLIBURTON COMPANY | 2013-05-08 | 2014-08-27 | $29,291 | $18,662 | $10,629 | $10,629 | |
| HARLEY DAVIDSON INC WIS | 2013-08-23 | 2014-08-27 | $6,358 | $5,983 | $375 | $375 | |
| HARLEY DAVIDSON INC WIS | 2013-08-19 | 2014-08-27 | $10,173 | $9,328 | $845 | $845 | |
| HARLEY DAVIDSON INC WIS | 2013-08-16 | 2014-08-27 | $11,444 | $10,517 | $927 | $927 | |
| HOME DEPOT INC | 2013-05-08 | 2014-08-27 | $29,241 | $24,024 | $5,217 | $5,217 | |
| HONEYWELL INTL INC DEL | 2013-05-08 | 2014-08-27 | $38,115 | $30,687 | $7,428 | $7,428 | |
| INTERCONTINENTAL | 2011-10-18 | 2014-08-27 | $3,560 | $2,362 | $1,198 | $1,198 | |
| INTERCONTINENTAL | 2011-10-19 | 2014-08-27 | $10,305 | $6,821 | $3,484 | $3,484 | |
| INTERCONTINENTAL | 2011-10-19 | 2014-08-27 | $3,935 | $2,594 | $1,341 | $1,341 | |
| INTERCONTINENTAL | 2011-10-18 | 2014-08-27 | $1,499 | $990 | $509 | $509 | |
| INTERCONTINENTAL | 2013-05-08 | 2014-08-27 | $16,114 | $14,681 | $1,433 | $1,433 | |
| JPMORGAN CHASE & CO | 2009-01-26 | 2014-08-27 | $22,365 | $9,585 | $12,780 | $12,780 | |
| JOHNSON CONTROLS INC | 2013-05-08 | 2014-08-27 | $26,570 | $19,569 | $7,001 | $7,001 | |
| KIMBERLY CLARK | 2011-02-10 | 2014-08-27 | $11,726 | $7,033 | $4,693 | $4,693 | |
| KINDER MORGAN INC. DEL | 2013-07-25 | 2014-08-27 | $790 | $776 | $14 | $14 | |
| KINDER MORGAN INC. DEL | 2011-02-14 | 2014-08-27 | $7,505 | $5,907 | $1,598 | $1,598 | |
| LAS VEGAS SANDS CORP | 2012-12-13 | 2014-08-27 | $13,504 | $9,146 | $4,358 | $4,358 | |
| LAS VEGAS SANDS CORP | 2013-05-08 | 2014-08-27 | $24,307 | $20,417 | $3,890 | $3,890 | |
| LOCKHEED MARTIN CORP | 2013-07-25 | 2014-08-27 | $1,234 | $832 | $402 | $402 | |
| LOCKHEED MARTIN CORP | 2011-02-10 | 2014-08-27 | $22,925 | $10,656 | $12,269 | $12,269 | |
| LORILLARD INC | 2011-08-26 | 2014-08-27 | $13,245 | $8,246 | $4,999 | $4,999 | |
| LORILLARD INC | 2012-03-19 | 2014-08-27 | $5,475 | $4,093 | $1,382 | $1,382 | |
| LORILLARD INC | 2013-07-25 | 2014-08-27 | $1,766 | $1,353 | $413 | $413 | |
| LOWE'S COMPANIES INC | 2013-07-25 | 2014-08-27 | $2,100 | $1,784 | $316 | $316 | |
| LOWE'S COMPANIES INC | 2012-09-24 | 2014-08-27 | $7,350 | $4,183 | $3,167 | $3,167 | |
| LOWE'S COMPANIES INC | 2012-09-21 | 2014-08-27 | $8,400 | $4,805 | $3,595 | $3,595 | |
| MONDELEZ INTERNATIONAL | 2011-02-10 | 2014-08-27 | $12,953 | $7,315 | $5,638 | $5,638 | |
| MONDELEZ INTERNATIONAL | 2013-07-25 | 2014-08-27 | $1,439 | $1,231 | $208 | $208 | |
| MONDELEZ INTERNATIONAL | 2013-05-08 | 2014-08-27 | $28,064 | $24,518 | $3,546 | $3,546 | |
| NATIONAL GRID PLC SP ADR | 2011-02-11 | 2014-08-27 | $13,246 | $8,294 | $4,952 | $4,952 | |
| NATIONAL GRID PLC SP ADR | 2013-02-25 | 2014-08-27 | $736 | $545 | $191 | $191 | |
| NATIONAL-OILWELL VARCO | 2011-11-02 | 2014-08-27 | $16,200 | $13,105 | $3,095 | $3,095 | |
| NATIONAL-OILWELL VARCO | 2013-05-08 | 2014-08-27 | $5,116 | $4,113 | $1,003 | $1,003 | |
| NATIONAL-OILWELL VARCO | 2011-12-08 | 2014-08-27 | $2,558 | $2,135 | $423 | $423 | |
| NEW RESIDENTIAL INVT | 2013-07-25 | 2014-08-27 | $124 | $130 | -$6 | -$6 | |
| NEW RESIDENTIAL INVT | 2013-05-15 | 2014-08-27 | $6,991 | $7,611 | -$620 | -$620 | |
| NUCOR CORPORATION | 2013-03-06 | 2014-08-27 | $6,492 | $5,598 | $894 | $894 | |
| NUCOR CORPORATION | 2013-07-31 | 2014-08-27 | $3,787 | $3,296 | $491 | $491 | |
| NUCOR CORPORATION | 2013-05-08 | 2014-08-27 | $24,885 | $20,786 | $4,099 | $4,099 | |
| NUCOR CORPORATION | 2013-07-25 | 2014-08-27 | $1,082 | $926 | $156 | $156 | |
| OCCIDENTAL PETE CORP CAL | 2013-01-16 | 2014-08-27 | $9,281 | $7,420 | $1,861 | $1,861 | |
| OCWEN FINL CORP COM NEW | 2013-07-31 | 2014-08-27 | $3,881 | $6,675 | -$2,794 | -$2,794 | |
| OCWEN FINL CORP COM NEW | 2013-07-25 | 2014-08-27 | $2,772 | $4,612 | -$1,840 | -$1,840 | |
| OCWEN FINL CORP COM NEW | 2013-07-30 | 2014-08-27 | $1,663 | $2,853 | -$1,190 | -$1,190 | |
| OCWEN FINL CORP COM NEW | 2013-07-26 | 2014-08-27 | $3,327 | $5,670 | -$2,343 | -$2,343 | |
| PNC FINCL SERVICES GROUP | 2013-05-08 | 2014-08-27 | $28,049 | $22,608 | $5,441 | $5,441 | |
| PPL CORPORATION | 2011-11-10 | 2014-08-27 | $2,175 | $2,168 | $7 | $7 | |
| PPL CORPORATION | 2012-06-08 | 2014-08-27 | $3,840 | $3,740 | $100 | $100 | |
| PPL CORPORATION | 2011-08-26 | 2014-08-27 | $4,927 | $4,791 | $136 | $136 | |
| PPL CORPORATION | 2013-07-25 | 2014-08-27 | $1,087 | $1,065 | $22 | $22 | |
| PPL CORPORATION | 2012-11-30 | 2014-08-27 | $2,175 | $2,142 | $33 | $33 | |
| PVH CORP | 2013-06-21 | 2014-08-27 | $18,075 | $18,591 | -$516 | -$516 | |
| PVH CORP | 2013-07-02 | 2014-08-27 | $5,399 | $5,838 | -$439 | -$439 | |
| PEPSICO INC | 2005-08-16 | 2014-08-27 | $30,772 | $18,254 | $12,518 | $12,518 | |
| PEPSICO INC | 2013-06-04 | 2014-08-27 | $7,371 | $6,524 | $847 | $847 | |
| PEPSICO INC | 2012-06-01 | 2014-08-27 | $15,662 | $11,483 | $4,179 | $4,179 | |
| PEPSICO INC | 2009-02-19 | 2014-08-27 | $2,948 | $1,749 | $1,199 | $1,199 | |
| PEPSICO INC | 2009-01-26 | 2014-08-27 | $2,764 | $1,640 | $1,124 | $1,124 | |
| PFIZER INC | 2009-07-02 | 2014-08-27 | $20,015 | $9,880 | $10,135 | $10,135 | |
| PHILIP MORRIS INTL INC | 2009-01-26 | 2014-08-27 | $22,501 | $11,152 | $11,349 | $11,349 | |
| PHILIP MORRIS INTL INC | 2011-02-10 | 2014-08-27 | $11,038 | $7,743 | $3,295 | $3,295 | |
| PROCTER & GAMBLE CO | 2011-02-10 | 2014-08-27 | $15,829 | $12,283 | $3,546 | $3,546 | |
| PROCTER & GAMBLE CO | 2013-05-08 | 2014-08-27 | $18,328 | $17,120 | $1,208 | $1,208 | |
| PROCTER & GAMBLE CO | 2013-07-25 | 2014-08-27 | $833 | $801 | $32 | $32 | |
| SALESFORCE COM INC | 2013-06-07 | 2014-08-27 | $7,792 | $5,115 | $2,677 | $2,677 | |
| SALESFORCE COM INC | 2013-05-08 | 2014-08-27 | $22,177 | $15,683 | $6,494 | $6,494 | |
| SCHLUMBERGER LTD | 2013-02-14 | 2014-08-27 | $12,960 | $9,475 | $3,485 | $3,485 | |
| SCHLUMBERGER LTD | 2013-02-15 | 2014-08-27 | $15,642 | $11,224 | $4,418 | $4,418 | |
| SEMPRA ENERGY | 2013-05-08 | 2014-08-27 | $23,726 | $19,240 | $4,486 | $4,486 | |
| SERVICENOW INC | 2013-08-15 | 2014-08-27 | $4,171 | $3,044 | $1,127 | $1,127 | |
| SERVICENOW INC | 2013-08-09 | 2014-08-27 | $11,322 | $8,117 | $3,205 | $3,205 | |
| SERVICENOW INC | 2013-08-14 | 2014-08-27 | $10,726 | $7,752 | $2,974 | $2,974 | |
| SHIRE PLC-ADR | 2013-05-08 | 2014-08-27 | $34,299 | $12,522 | $21,777 | $21,777 | |
| SOUTHWESTERN ENERGY CO | 2013-05-08 | 2014-08-27 | $21,247 | $19,335 | $1,912 | $1,912 | |
| STARWOOD PPTY TR INC | 2012-06-20 | 2014-08-27 | $5,432 | $4,853 | $579 | $579 | |
| STARWOOD PPTY TR INC | 2012-06-19 | 2014-08-27 | $3,543 | $3,168 | $375 | $375 | |
| STARWOOD PPTY TR INC | 2013-07-25 | 2014-08-27 | $945 | $1,014 | -$69 | -$69 | |
| STARWOOD PPTY TR INC | 2012-06-21 | 2014-08-27 | $2,362 | $2,118 | $244 | $244 | |
| STATE STREET CORP | 2013-05-08 | 2014-08-27 | $43,741 | $36,299 | $7,442 | $7,442 | |
| TEVA PHARMACTCL INDS ADR | 2012-10-24 | 2014-08-27 | $8,429 | $6,503 | $1,926 | $1,926 | |
| TEVA PHARMACTCL INDS ADR | 2013-05-08 | 2014-08-27 | $20,545 | $15,011 | $5,534 | $5,534 | |
| UNION PACIFIC CORP | 2013-05-08 | 2014-08-27 | $20,576 | $14,997 | $5,579 | $5,579 | |
| UNITED PARCEL SVC CL B | 2011-02-10 | 2014-08-27 | $13,598 | $10,304 | $3,294 | $3,294 | |
| UNITED PARCEL SVC CL B | 2013-07-25 | 2014-08-27 | $971 | $868 | $103 | $103 | |
| UNITED TECHS CORP COM | 2013-05-08 | 2014-08-27 | $33,880 | $29,065 | $4,815 | $4,815 | |
| VALERO ENERGY CORP NEW | 2013-05-08 | 2014-08-27 | $23,396 | $16,824 | $6,572 | $6,572 | |
| VERIZON COMMUNICATNS COM | 2011-11-23 | 2014-08-27 | $3,451 | $2,490 | $961 | $961 | |
| VERIZON COMMUNICATNS COM | 2013-05-08 | 2014-08-27 | $10,847 | $11,604 | -$757 | -$757 | |
| WELLS FARGO & CO NEW DEL | 2009-07-02 | 2014-08-27 | $31,787 | $14,711 | $17,076 | $17,076 | |
| WELLS FARGO & CO NEW DEL | 2010-09-02 | 2014-08-27 | $9,229 | $4,467 | $4,762 | $4,762 | |
| WELLS FARGO & CO NEW DEL | 2010-09-02 | 2014-08-27 | $513 | $249 | $264 | $264 | |
| YAHOO INC | 2013-05-08 | 2014-08-27 | $13,254 | $9,168 | $4,086 | $4,086 | |
| YUM BRANDS INC | 2013-05-08 | 2014-08-27 | $23,832 | $22,683 | $1,149 | $1,149 | |
| EATON CORP | 2012-01-01 | 2014-08-27 | $48,887 | $38,204 | $10,683 | $10,683 | |
| INGERSOLL-RAND PLC | 2012-01-01 | 2014-08-27 | $39,127 | $29,773 | $9,354 | $9,354 | |
| SEAGATE TECH PLC | 2012-01-01 | 2014-08-27 | $43,487 | $36,846 | $6,641 | $6,641 | |
| AVAGO TECHNOLOGIES LTD | 2012-01-01 | 2014-08-27 | $59,842 | $35,560 | $24,282 | $24,282 | |
| CAPITAL GAINS DIVIDENDS | $125,831 | $125,831 | $125,831 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,296,465 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $308,345 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,674,981 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046194 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $320,848 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,352,498 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050507 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $301,785 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,559,246 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046009 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $272,439 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,241,098 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043652 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $239,519 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,470,392 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043785 | DistributionYr5Rt |
| Total Distribution | 0.230147 | TotalDistributionRt |
| Average Distribution | 0.046029 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,085,471 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $326,137 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,154 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $340,291 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $326,856 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,307 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,307 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,307 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,011 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $15,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $37,011 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $8,704 | OverpaymentAmt |
| Applied To ES Tax | $8,704 | 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 | $6,350,483 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $842,889 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,193,372 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,193,372 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,901 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,085,471 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $354,274 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $354,274 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,307 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,307 | TotalTaxAmt |
| Distributable Before Adj | $325,967 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $325,967 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $325,967 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $326,856 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $326,856 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $326,856 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $325,967 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $326,854 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $326,856 | QualifyingDistributionsAmt |
| Applied To Year1 | $326,854 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2 | 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 | $325,965 | 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 (26 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 | $4,000 |
| CENTER FOR FOOD SAFETY | |||||||
| 660 PENNSYLVANIA AVENUE STE 302 | WASHINGTON | DC | 20003 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| COMMUNITY WITH A HEART | |||||||
| PO BOX 7777 | OCALA | FL | 34478 | NONE | 501(C)(3) | CHARITABLE | $27,238 |
| FACES OF COURAGE FOUNDATION INC | |||||||
| 10006 CROSS CREEK BLVD - SUITE 519 | TAMPA | FL | 33647 | NONE | 501(C)(3) | CHARITABLE | $27,238 |
| FAMILY AND CHILDRENS ASSOCIATION (MINEOLA) | |||||||
| 100 EAST OLD COUNTRY ROAD | MINEOLA | NY | 11501 | NONE | 501(C)(3) | CHARITABLE | $28,552 |
| NEW ORGANIZING INTITUTE | |||||||
| 1133 19TH STEET NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| 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 |
| CORBETT PREPARATORY SCHOOL OF IDS | |||||||
| 12015 ORANGE GROVE DRIVE | TAMPA | FL | 33618 | NONE | 501(C)(3) | CHARITABLE | $108,952 |
| INSTITUTE FOR RESPONSIBLE TECHNOLOGY | |||||||
| PO BOX 469 | FAIRFIELD | IA | 52556 | NONE | 501(C)(3) | CHARITABLE | $6,500 |
| 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 |
| NATURAL SOLUTIONS FOUNDATION | |||||||
| 58 PLOTTS ROAD | NEWTON | NJ | 07860 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| ORGANIC CONSUMERS ASSOCIATION | |||||||
| 6771 S SILVER HILL DRIVE | FINLAND | MN | 55603 | NONE | 501(C)(3) | CHARITABLE | $6,000 |
| RAPE CRISIS DOMESTIC CENTER | |||||||
| PO BOX 2193 | OCALA | FL | 34478 | NONE | 501(C)(3) | CHARITABLE | $27,238 |
| THE HUMANE SOCIETY OF MARION COUNTY | |||||||
| PO BOX 1542 | OCALA | FL | 34478 | NONE | 501(C)(3) | CHARITABLE | $27,238 |
| NYSPCC | |||||||
| 161 WILLIAMS STREET 9TH FLOOR | NEY YORK | NY | 10038 | NONE | 501(C)(3) | CHARITABLE | $12,500 |
| JUDICIAL WATCH | |||||||
| PO BOX 96234 | WASHINGTON | DC | 20077 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| NATIONAL CENTER FOR PUBLIC POLICY RESEARCH | |||||||
| 501 CAPITOL COURT NE - SUITE 200 | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | CHARITABLE | $4,000 |
| PACIFIC LEGAL FOUNDATION | |||||||
| 930 G STREET | SACRAMENTO | CA | 95814 | NONE | 501(C)(3) | CHARITABLE | $2,000 |
| THE FUND FOR AMERICAN STUDIES | |||||||
| 1706 NEW HAMPSHIRE AVENUE NW | WASHINGTON | DC | 20009 | NONE | 501(C)(3) | CHARITABLE | $1,500 |
| DAVID HOROWITZ FREEDOM CENTER | |||||||
| PO BOX 55089 | SHERMAN OAKS | CA | 91499 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| JESSE HELMS CENTER FOUNDATION | |||||||
| PO BOX 188 | WINGATE | NC | 28174 | NONE | 501(C)(3) | CHARITABLE | $1,100 |
| RADIO AMERICA | |||||||
| PO BOX 96848 | WASHINGTON | DC | 20077 | NONE | 501(C)(3) | CHARITABLE | $800 |
| THE HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $326,856 | 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 | $155,098 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,800 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125,831 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,170,634 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $282,729 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,170,634 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,453,363 | 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 | $4,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CREDIT CO | $25,598 | $25,386 |
| ANHEUSER-BUSCH INBEV WOR | $25,157 | $24,978 |
| AT&T INC DTD 4/29/2011 4.45% 5/15/2021 | $25,180 | $26,860 |
| BARCLAYS BANK PLC DTD 9/22/2009 5% 9/22/2016 | $25,666 | $26,640 |
| BLACKROCK INC DTD 5/25/2012 3.375% 6/1/2022 | $25,387 | $25,779 |
| CITIGROUP INC DTD 11/21/2007 6.125% 11/21/2017 | $26,322 | $27,877 |
| EMC CORP | $25,058 | $24,915 |
| GENERAL ELEC CAP CORP DTD 9/16/2010 1.875% 9/16/2013 | $28,130 | $28,550 |
| GLAXOSMITHKLINE CAP INC | $28,468 | $28,163 |
| GOLDMAN SACHS GROUP INC DTD 7/15/2003 4.75% 7/15/2013 | $25,279 | $25,652 |
| INTEL CORP | $24,992 | $24,964 |
| JOHN DEERE CAPITAL CORP DTD 9/16/2010 2.8% 9/18/2017 | $26,246 | $25,979 |
| JP MORGAN CHASE & CO DTD 5/1/2013 3.375% 5/1/2013 | $25,018 | $24,733 |
| MCDONALD'S CORP DTD 10/18/2007 5.8% 10/15/2017 | $28,600 | $27,939 |
| NOVA SCOTIA PROVINCE DTD 1/26/2007 5.125% 1/26/2017 | $26,243 | $27,142 |
| ONTARIO DTD 10/7/2009 4% 10/7/2019 | $25,495 | $27,342 |
| ORACLE CORP DTD 4/9/2008 5.75% 4/15/2018 | $26,763 | $28,262 |
| PFIZER INC DTD 3/24/2009 6.2% 3/15/2019 | $27,418 | $29,085 |
| RABOBANK NEDERLAND UTREC DTD 1/19/2012 3.375% 1/19/2017 | $25,539 | $26,080 |
| SOCIETE GENERALE | $25,047 | $25,391 |
| US BANKCORP DTD 3/2/2012 3% 3/15/2022 | $26,004 | $25,249 |
| WACHOVIA CORPORATION DTD 7/22/2004 5.25% 8/1/2014 | $28,204 | $27,995 |
| WAL-MART STORES INC DTD 4/18/2011 2.8% 4/15/2016 | $26,939 | $26,697 |
| HYDRO-QUEBEC 2.00% 06/30/2016 | $25,515 | $25,479 |
| DIAGEO CAP PLC 1.125% 04/29/2018 | $24,339 | $24,464 |
| LLOYDS BANK PLC 2.30% 11/27/2018 | $25,517 | $25,236 |
| NBC UNIVERSAL MEDIA LLC 4.375% 04/01/2021 | $26,791 | $27,495 |
| HSBC HOLDINGS PLC | $28,278 | $28,260 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOMINION RES INC VA PREFERRED | $13,035 | $15,030 |
| EXXON MOBILE CORP | $27,660 | $33,005 |
| NEXTERA ENERGY INC PREFERRED CONVERTIBLE UNTIL 9/1/2015 | $15,855 | $20,082 |
| QUANTRX BIOMEDICAL CORPORATION | $5,875 | $1,250 |
| UNITED TECHNOLOGIES CORP PREFERRED CONVERTIBLE UNTIL 8/1/2015 | $13,973 | $15,946 |
| AMERICAN TOWER CORP NEW | $9,495 | $10,116 |
| EXELON CORPORATION | $7,428 | $7,350 |
| HCA HOLDINGS INC SHS | $23,268 | $31,558 |
| STANLEY BLACK & DECKER | $9,013 | $10,243 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,221,622 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,236,085 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BNY MELLON MID CAP STOCK FUND CLASS M SHARES | AT COST | $255,105 | $462,427 |
| BNY MELLON MID CAP STOCK FUND CLASS M SHARES | AT COST | $0 | $9 |
| DREYFUS HIGH YIELD FUND | AT COST | $96,477 | $106,554 |
| KOPERNIK GLOBAL ALL CAP | AT COST | $703,135 | $527,510 |
| KOPERNIK GLOBAL ALL CAP | AT COST | $4 | $4 |
| LATEEF FUND CL A | AT COST | $537,638 | $504,139 |
| LATEEF FUND CL A | AT COST | $8 | $8 |
| LOOMIS SAYLES GROWTH FD | AT COST | $603,230 | $626,512 |
| NATIXIS ASG GLOBAL | AT COST | $765,957 | $757,850 |
| NATIXIS ASG GLOBAL | AT COST | $10 | $10 |
| NUVEEN SANTA BARBARA | AT COST | $723,557 | $729,331 |
| NUVEEN SANTA BARBARA | AT COST | $24 | $25 |
| SNOW CAPITAL OPPORTUNITY | AT COST | $559,509 | $470,082 |
| SNOW CAPITAL OPPORTUNITY | AT COST | $3 | $3 |
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 | $6,527 | $6,527 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BNY OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1,800 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,800 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,800 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED MARKET ADJUSTMENT | Desc |
| Amt | $9,715 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO CONCORDE COMPANIES | $368 | $429 |
| DUE TO CORNELIA CORBETT | $9,675 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $29,970 | Amt |
| Net Investment Income | $29,970 | 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 | $1,439 | $1,439 | $0 |
| EXCISE TAX | $26,544 | $0 | $0 |