GERRY-CORBETT FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- GERRY-CORBETT FOUNDATION (EIN 59-3287385)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-14
- IRS object ID
- 201433189349100788
- Schema version
- 2013v3.0
- 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
- 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 | 2014-11-14T13:54:23-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 GORDON AVENUE | AddressLine1 |
| City | THOMASVILLE | City |
| State | GA | State |
| ZIP Code | 31792 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | C/O CORNELIA G CORBETT | BusinessNameLine2 |
| 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 | AddressLine1 |
| City | TAMPA | City |
| State | FL | State |
| ZIP Code | 33613 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CORNELIA G CORBETT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8132867644 | PhoneNum |
| Signature | 2014-09-04 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,061,726 | 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 | $172,966 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $172,966 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $553,634 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,525,311 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $553,634 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,998 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,998 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $728,598 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $728,598 | 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 | $37,017 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,017 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,498 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,407 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $61 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,576 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,485 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $315,226 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $315,226 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $359,802 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,485 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $315,226 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $368,796 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $688,113 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $184,482 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $117,232 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $117,232 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,452,229 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,288,350 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,289,459 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,234,473 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,731,766 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,853,922 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $688,249 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $791,136 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $801,113 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,559,433 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,928,484 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,061,726 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $9,890 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $10,043 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,890 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,043 | 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 | $5,549,543 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,918,441 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,549,543 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,918,441 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,559,433 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,928,484 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,549,543 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $368,796 | ExcessRevenueOverExpensesAmt |
| Other Increases | $102 | OtherIncreasesAmt |
| Subtotal | $5,918,441 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,918,441 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (494 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| RALCORP HLDGS INC NEW | P | 2012-04-02 | 2013-01-29 | $2,700 | $2,214 | $486 | $486 |
| RALCORP HLDGS INC NEW | P | 2012-03-30 | 2013-01-29 | $2,700 | $2,219 | $481 | $481 |
| RALCORP HLDGS INC NEW | P | 2012-03-27 | 2013-01-29 | $3,600 | $2,940 | $660 | $660 |
| RALCORP HLDGS INC NEW | P | 2012-03-29 | 2013-01-29 | $1,800 | $1,472 | $328 | $328 |
| RALCORP HLDGS INC NEW | P | 2012-03-28 | 2013-01-29 | $2,700 | $2,208 | $492 | $492 |
| SANOFI-SYNTHELABO | P | 2012-07-20 | 2013-02-26 | $602 | $495 | $107 | $107 |
| SANOFI-SYNTHELABO | P | 2012-07-25 | 2013-02-26 | $4,956 | $4,024 | $932 | $932 |
| SANOFI-SYNTH ELABO | P | 2012-07-25 | 2013-02-27 | $14,235 | $11,546 | $2,689 | $2,689 |
| SANOFI-SYNTHELABO | P | 2012-07-23 | 2013-02-27 | $8,578 | $6,919 | $1,659 | $1,659 |
| SANOFI-SYNTHELABO | P | 2012-07-25 | 2013-02-27 | $1,298 | $1,050 | $248 | $248 |
| SKYWORKS SOLUTIONS INC | P | 2012-12-05 | 2013-03-15 | $6,084 | $6,557 | -$473 | -$473 |
| SKYWORKS SOLUTIONS INC | P | 2012-12-05 | 2013-03-18 | $6,472 | $7,025 | -$553 | -$553 |
| LYONDELLBASELL INDU-CLA-W/I | P | 2012-04-27 | 2013-04-15 | $8,366 | $6,905 | $1,461 | $1,461 |
| LYONDELLBASELL INDU-CL A-W/I | P | 2012-04-27 | 2013-04-15 | $1,673 | $1,381 | $292 | $292 |
| LYONDELLBASELL INDU-CL A | P | 2012-04-27 | 2013-04-16 | $1,134 | $921 | $213 | $213 |
| CBRE GROUP INC | P | 2012-12-07 | 2013-04-17 | $1,396 | $1,121 | $275 | $275 |
| CBRE GROUP INC | P | 2012-12-11 | 2013-04-17 | $1,916 | $1,592 | $324 | $324 |
| CBRE GROUP INC | P | 2012-12-10 | 2013-04-17 | $2,366 | $1,923 | $443 | $443 |
| CBRE GROUP INC | P | 2012-12-07 | 2013-04-18 | $942 | $760 | $182 | $182 |
| CBRE GROUP INC | P | 2012-12-06 | 2013-04-18 | $683 | $544 | $139 | $139 |
| EATON CORP PLC | P | 2012-11-30 | 2013-04-18 | $6,017 | $5,569 | $448 | $448 |
| CBRE GROUP INC | P | 2012-12-07 | 2013-04-18 | $471 | $376 | $95 | $95 |
| EATON CORP PLC | P | 2012-11-30 | 2013-04-19 | $8,540 | $7,838 | $702 | $702 |
| CBRE GROUP INC | P | 2012-12-05 | 2013-04-19 | $2,822 | $2,247 | $575 | $575 |
| CBRE GROUP INC | P | 2012-12-06 | 2013-04-19 | $1,905 | $1,520 | $385 | $385 |
| AM PHENOL CORP NEW | P | 2013-03-05 | 2013-05-08 | $934 | $870 | $64 | $64 |
| AMPHENOL CORP NEW | P | 2013-03-06 | 2013-05-08 | $4,357 | $4,076 | $281 | $281 |
| AM PHENOL CORP NEW | P | 2013-03-07 | 2013-05-08 | $78 | $73 | $5 | $5 |
| AMPHENOL CORP NEW | P | 2013-03-07 | 2013-05-08 | $6,302 | $5,878 | $424 | $424 |
| BEST BUY INC COM | P | 2013-03-18 | 2013-05-08 | $9,042 | $7,686 | $1,356 | $1,356 |
| BEST BUY INC COM | P | 2013-03-19 | 2013-05-08 | $10,241 | $8,677 | $1,564 | $1,564 |
| CVS CORP | P | 2013-04-17 | 2013-05-08 | $20,963 | $20,583 | $380 | $380 |
| CVS CORP | P | 2013-04-18 | 2013-05-08 | $4,367 | $4,270 | $97 | $97 |
| CVS CORP | P | 2013-04-19 | 2013-05-08 | $1,456 | $1,441 | $15 | $15 |
| CHUBB CORPORATION COM | P | 2013-04-18 | 2013-05-08 | $1,247 | $1,216 | $31 | $31 |
| CHUBB CORPORATION COM | P | 2013-04-18 | 2013-05-08 | $2,316 | $2,262 | $54 | $54 |
| CHUBB CORPORATION COM | P | 2013-04-19 | 2013-05-08 | $5,345 | $5,268 | $77 | $77 |
| CISCO SYS INC | P | 2013-01-17 | 2013-05-08 | $24,374 | $25,017 | -$643 | -$643 |
| CISCO SYS INC | P | 2013-01-30 | 2013-05-08 | $7,374 | $7,400 | -$26 | -$26 |
| COGNIZANT TECHNOLOGY SOLUTIO | P | 2013-01-17 | 2013-05-08 | $5,248 | $6,285 | -$1,037 | -$1,037 |
| COGNIZANT TECHNOLOGY SOLUTIO | P | 2013-01-18 | 2013-05-08 | $2,624 | $3,172 | -$548 | -$548 |
| CONAGRA FOODS INC | P | 2012-11-27 | 2013-05-08 | $11,041 | $9,190 | $1,851 | $1,851 |
| CONAGRA FOODS INC | P | 2012-12-06 | 2013-05-08 | $6,055 | $5,043 | $1,012 | $1,012 |
| DTE ENERGY CO | P | 2013-04-15 | 2013-05-08 | $7,926 | $7,769 | $157 | $157 |
| DTE ENERGY CO | P | 2013-04-16 | 2013-05-08 | $6,485 | $6,393 | $92 | $92 |
| DTE ENERGY CO | P | 2013-04-17 | 2013-05-08 | $3,603 | $3,579 | $24 | $24 |
| DTE ENERGY CO | P | 2013-04-18 | 2013-05-08 | $3,603 | $3,600 | $3 | $3 |
| DISNEY (WALT) COMPANY HOLDING | P | 2012-06-08 | 2013-05-08 | $1,309 | $919 | $390 | $390 |
| EMC CORP(MASS) USD 0.01 | P | 2013-01-30 | 2013-05-08 | $7,148 | $7,679 | -$531 | -$531 |
| FEDEX CORPORATION | P | 2012-06-20 | 2013-05-08 | $6,433 | $5,954 | $479 | $479 |
| FEDEX CORPORATION | P | 2012-06-20 | 2013-05-08 | $1,682 | $1,556 | $126 | $126 |
| FEDEX CORPORATION | P | 2012-06-21 | 2013-05-08 | $2,276 | $2,107 | $169 | $169 |
| FEDEX CORPORATION | P | 2012-06-21 | 2013-05-08 | $2,474 | $2,283 | $191 | $191 |
| FLUOR CORP NEW | P | 2012-10-12 | 2013-05-08 | $4,275 | $3,946 | $329 | $329 |
| FLUOR CORP NEW | P | 2012-10-15 | 2013-05-08 | $6,291 | $5,862 | $429 | $429 |
| FLUOR CORP NEW | P | 2012-10-16 | 2013-05-08 | $6,535 | $6,177 | $358 | $358 |
| INFORMATICA CORP | P | 2013-01-31 | 2013-05-08 | $4,222 | $4,427 | -$205 | -$205 |
| JOHNSON &JOHNSON COM | P | 2012-06-14 | 2013-05-08 | $16,192 | $12,435 | $3,757 | $3,757 |
| JOHNSON &JOHNSON COM | P | 2012-06-15 | 2013-05-08 | $17,897 | $13,834 | $4,063 | $4,063 |
| JOHNSON &JOHNSON COM | P | 2013-03-15 | 2013-05-08 | $18,749 | $17,388 | $1,361 | $1,361 |
| JOHNSON &JOHNSON COM | P | 2013-03-18 | 2013-05-08 | $5,966 | $5,525 | $441 | $441 |
| JUNIPER NETWORKS INC | P | 2013-01-31 | 2013-05-08 | $7,199 | $9,623 | -$2,424 | -$2,424 |
| JUNIPER NETWORKS INC | P | 2013-02-01 | 2013-05-08 | $2,846 | $3,805 | -$959 | -$959 |
| ELI LILLY &CO COM | P | 2013-01-31 | 2013-05-08 | $9,241 | $9,185 | $56 | $56 |
| ELI LILLY &CO COM | P | 2012-12-21 | 2013-05-08 | $7,610 | $6,941 | $669 | $669 |
| MOODYS CORP | P | 2012-12-04 | 2013-05-08 | $1,268 | $981 | $287 | $287 |
| MOODYS CORP | P | 2012-12-05 | 2013-05-08 | $11,411 | $8,906 | $2,505 | $2,505 |
| NIKE INC CLB | P | 2013-02-22 | 2013-05-08 | $1,276 | $1,088 | $188 | $188 |
| NIKE INC CLB | P | 2013-02-25 | 2013-05-08 | $16,585 | $14,213 | $2,372 | $2,372 |
| NIKE INC CLB | P | 2013-02-26 | 2013-05-08 | $4,465 | $3,802 | $663 | $663 |
| TEXAS INSTRUMENTS INC | P | 2013-03-05 | 2013-05-08 | $15,539 | $14,679 | $860 | $860 |
| WAL MART STORES INC | P | 2013-02-26 | 2013-05-08 | $6,255 | $5,694 | $561 | $561 |
| WAL MART STORES INC | P | 2013-02-27 | 2013-05-08 | $26,585 | $24,280 | $2,305 | $2,305 |
| WAL MART STORES INC | P | 2013-04-15 | 2013-05-08 | $10,947 | $11,043 | -$96 | -$96 |
| SANOFI-SYNTHELABO | P | 2012-07-23 | 2013-05-08 | $876 | $598 | $278 | $278 |
| SANOFI-SYNTHELABO | P | 2012-07-24 | 2013-05-08 | $13,737 | $9,287 | $4,450 | $4,450 |
| SANOFI-SYNTHELABO | P | 2012-07-24 | 2013-05-08 | $5,090 | $3,434 | $1,656 | $1,656 |
| VISA INC | P | 2013-03-27 | 2013-05-08 | $16,256 | $15,346 | $910 | $910 |
| VISA INC | P | 2013-03-28 | 2013-05-08 | $7,324 | $6,951 | $373 | $373 |
| PHILIP MORRIS INTERNATIONAL | P | 2013-02-25 | 2013-05-08 | $25,378 | $25,086 | $292 | $292 |
| PHILIP MORRIS INTERNATIONAL | P | 2013-02-26 | 2013-05-08 | $3,760 | $3,668 | $92 | $92 |
| TYCO INTERNATIONAL LTD | P | 2012-12-26 | 2013-05-08 | $2,980 | $2,617 | $363 | $363 |
| TYCO INTERNATIONAL LTD | P | 2012-12-27 | 2013-05-08 | $4,635 | $4,043 | $592 | $592 |
| AMERICAN INTERNATIONAL GROUP | P | 2012-09-12 | 2013-05-08 | $25,683 | $19,605 | $6,078 | $6,078 |
| TERADATA CORP DEL | P | 2013-01-31 | 2013-05-08 | $3,113 | $4,014 | -$901 | -$901 |
| AT&T INC | P | 2013-03-05 | 2013-05-08 | $10,841 | $10,641 | $200 | $200 |
| PEPSICO INC | P | 2013-04-19 | 2013-05-08 | $2,002 | $1,983 | $19 | $19 |
| PEPSICO INC | P | 2013-04-22 | 2013-05-08 | $7,342 | $7,298 | $44 | $44 |
| PEPSICO INC | P | 2013-04-23 | 2013-05-08 | $14,850 | $14,939 | -$89 | -$89 |
| BANK AMER CORP | P | 2012-12-21 | 2013-05-08 | $16,165 | $14,240 | $1,925 | $1,925 |
| PFIZER INC COM | P | 2012-07-18 | 2013-05-08 | $22,535 | $18,467 | $4,068 | $4,068 |
| HCA HOLDINGS INC | P | 2013-04-29 | 2013-05-08 | $10,115 | $10,165 | -$50 | -$50 |
| HCA HOLDINGS INC | P | 2013-05-01 | 2013-05-08 | $931 | $912 | $19 | $19 |
| HCA HOLDINGS INC | P | 2013-05-02 | 2013-05-08 | $4,329 | $4,329 | $0 | $0 |
| BEAM INC | P | 2012-12-11 | 2013-05-08 | $1,673 | $1,547 | $126 | $126 |
| BEAM INC | P | 2013-02-22 | 2013-05-08 | $4,683 | $4,325 | $358 | $358 |
| BEAM INC | P | 2013-02-25 | 2013-05-08 | $3,680 | $3,382 | $298 | $298 |
| AMERICAN TOWER CORP-CLA | P | 2012-07-06 | 2013-05-08 | $2,747 | $2,339 | $408 | $408 |
| AMERICAN TOWER CORP-CLA | P | 2012-07-09 | 2013-05-08 | $3,164 | $2,713 | $451 | $451 |
| AMERICAN TOWER CORP-CLA | P | 2012-07-10 | 2013-05-08 | $3,247 | $2,776 | $471 | $471 |
| FACEBOOK INC | P | 2013-01-31 | 2013-05-08 | $11,240 | $13,174 | -$1,934 | -$1,934 |
| ADT CORP/THE | P | 2012-12-26 | 2013-05-08 | $1,460 | $1,480 | -$20 | -$20 |
| ADT CORP/THE | P | 2012-12-27 | 2013-05-08 | $6,503 | $6,704 | -$201 | -$201 |
| SCHLUMBERGER LIMITED COM | P | 2013-02-14 | 2013-05-08 | $12,253 | $13,069 | -$816 | -$816 |
| GILEAD SCIENCES INC | P | 2013-05-08 | 2013-05-13 | $5,972 | $5,830 | $142 | $142 |
| ELI LILLY &CO COM | P | 2012-12-21 | 2013-05-24 | $10,811 | $9,916 | $895 | $895 |
| ELI LILLY & CO COM | P | 2012-12-21 | 2013-05-24 | $11,351 | $10,336 | $1,015 | $1,015 |
| MONDELEZ INTERNATIONAL INC | P | 2013-05-08 | 2013-06-04 | $11,775 | $12,573 | -$798 | -$798 |
| ACCENTURE PLC IRELAND SHS CLA | P | 2013-05-08 | 2013-06-05 | $5,581 | $5,549 | $32 | $32 |
| VERIZON COMMUNICATIONS INC | P | 2013-05-08 | 2013-06-07 | $4,990 | $5,274 | -$284 | -$284 |
| COMCAST CORP NEW CLA | P | 2013-05-08 | 2013-06-07 | $4,916 | $5,181 | -$265 | -$265 |
| APPLE COMPUTER INC COM | P | 2013-05-08 | 2013-06-17 | $9,943 | $10,523 | -$580 | -$580 |
| VERIZON COMMUNICATIONS INC | P | 2013-05-08 | 2013-06-17 | $5,054 | $5,274 | -$220 | -$220 |
| COMCAST CORP NEW CLA | P | 2013-05-08 | 2013-06-20 | $6,639 | $7,339 | -$700 | -$700 |
| CARNIVAL CORP | P | 2013-05-08 | 2013-06-21 | $18,635 | $19,884 | -$1,249 | -$1,249 |
| APPLE COMPUTER INC COM | P | 2013-05-08 | 2013-06-26 | $9,932 | $11,438 | -$1,506 | -$1,506 |
| MALLINCKRODT PLC | P | 2013-05-08 | 2013-07-02 | $2,088 | $2,278 | -$190 | -$190 |
| VERIZON COMMUNICATIONS INC | P | 2013-05-08 | 2013-07-10 | $6,090 | $6,329 | -$239 | -$239 |
| ACCENTURE PLC IRELAND SHS CLA | P | 2013-04-17 | 2013-07-10 | $742 | $769 | -$27 | -$27 |
| ACCENTURE PLC IRELAND SHS CLA | P | 2013-05-08 | 2013-07-10 | $7,424 | $7,927 | -$503 | -$503 |
| INTERNATIONAL BUSINESS MACHINE | P | 2013-05-08 | 2013-07-19 | $6,037 | $6,304 | -$267 | -$267 |
| MALLINCKRODT PLC | P | 2013-05-08 | 2013-07-22 | $33 | $36 | -$3 | -$3 |
| VERIZON COMMUNICATIONS INC | P | 2013-05-08 | 2013-07-23 | $6,038 | $6,329 | -$291 | -$291 |
| PNC FINANCIAL SERVICES GROUP I | P | 2013-05-08 | 2013-07-25 | $9,115 | $8,221 | $894 | $894 |
| PNC FINANCIAL SERVICES GROUP I | P | 2013-05-08 | 2013-07-26 | $757 | $685 | $72 | $72 |
| SANDISK CORP COM | P | 2013-06-18 | 2013-07-29 | $9,439 | $10,635 | -$1,196 | -$1,196 |
| SAN DISK CORP COM | P | 2013-06-17 | 2013-07-29 | $8,329 | $9,193 | -$864 | -$864 |
| SANDISK CORP COM | P | 2013-06-20 | 2013-07-29 | $6,108 | $6,708 | -$600 | -$600 |
| PNC FINANCIAL SERVICES GROUP I | P | 2013-05-08 | 2013-07-30 | $5,294 | $4,796 | $498 | $498 |
| PNC FINANCIAL SERVICES GROUP I | P | 2013-05-08 | 2013-07-31 | $4,577 | $4,111 | $466 | $466 |
| YAHOO INC | P | 2013-05-08 | 2013-08-09 | $8,241 | $7,858 | $383 | $383 |
| EQUINIX INC | P | 2013-05-08 | 2013-08-14 | $7,425 | $9,385 | -$1,960 | -$1,960 |
| EQUINIX INC | P | 2013-05-08 | 2013-08-15 | $11,562 | $15,279 | -$3,717 | -$3,717 |
| EQUINIX INC | P | 2013-06-07 | 2013-08-15 | $3,799 | $4,429 | -$630 | -$630 |
| HOME DEPOT INC USD 0.05 | P | 2013-05-08 | 2013-08-16 | $9,839 | $9,760 | $79 | $79 |
| HALLIBURTON COMPANY COM | P | 2013-05-08 | 2013-08-23 | $6,301 | $5,642 | $659 | $659 |
| HOME DEPOT INC USD 0.05 | P | 2013-05-08 | 2013-08-23 | $5,876 | $6,006 | -$130 | -$130 |
| GILEAD SCIENCES INC | P | 2013-05-08 | 2013-09-16 | $10,050 | $8,480 | $1,570 | $1,570 |
| ACTAVIS INC | P | 2013-05-08 | 2013-09-16 | $6,289 | $4,950 | $1,339 | $1,339 |
| GLAXO SMITHKLLNE PLC | P | 2013-05-08 | 2013-09-16 | $5,118 | $5,067 | $51 | $51 |
| EXPRESS SCRIPTS HLDG CO | P | 2013-05-08 | 2013-09-16 | $10,532 | $9,800 | $732 | $732 |
| CHEVRONTEXACO CORP | P | 2013-05-08 | 2013-09-16 | $10,311 | $10,241 | $70 | $70 |
| SALES FORCE COM INC | P | 2013-05-08 | 2013-09-20 | $5,302 | $4,239 | $1,063 | $1,063 |
| BROADCOM CORP CLA | P | 2013-05-08 | 2013-09-20 | $4,963 | $6,486 | -$1,523 | -$1,523 |
| TAIWAN SEMICONDUCTOR ADR | P | 2013-07-03 | 2013-09-20 | $8,322 | $8,715 | -$393 | -$393 |
| BROADCOM CORP CL A | P | 2013-05-08 | 2013-10-01 | $2,376 | $3,243 | -$867 | -$867 |
| ACTAVIS INC | P | 2013-05-08 | 2013-10-01 | $22,754 | $17,002 | $5,752 | $5,752 |
| BROADCOM CORP CLA | P | 2013-05-08 | 2013-10-02 | $10,022 | $13,692 | -$3,670 | -$3,670 |
| BROADCOM CORP CL A | P | 2013-07-23 | 2013-10-02 | $5,011 | $6,077 | -$1,066 | -$1,066 |
| CITRIX SYS INC COM | P | 2013-07-10 | 2013-10-14 | $12,887 | $14,312 | -$1,425 | -$1,425 |
| CITRIX SYS INC COM | P | 2013-07-29 | 2013-10-14 | $4,686 | $5,486 | -$800 | -$800 |
| INTERNATIONAL BUSINESS MACHINE | P | 2013-05-08 | 2013-10-17 | $12,021 | $14,033 | -$2,012 | -$2,012 |
| COVIDIEN PLC | P | 2013-05-08 | 2013-10-22 | $5,125 | $4,782 | $343 | $343 |
| ACCENTURE PLC IRELAND SHS CLA | P | 2013-04-17 | 2013-10-24 | $5,142 | $5,382 | -$240 | -$240 |
| YAHOO INC | P | 2013-05-08 | 2013-10-24 | $7,614 | $6,025 | $1,589 | $1,589 |
| SALES FORCE COM INC | P | 2013-05-08 | 2013-10-24 | $5,422 | $4,239 | $1,183 | $1,183 |
| ADOBE SYS INC COM | P | 2013-05-08 | 2013-10-24 | $4,339 | $3,647 | $692 | $692 |
| SHIRE PHARMACEUTICALS GROUP | P | 2013-05-13 | 2013-11-05 | $6,713 | $4,587 | $2,126 | $2,126 |
| DREYFUS INFLATION ADJUSTED SEC | P | 2012-12-20 | 2013-11-11 | $1,856 | $2,036 | -$180 | -$180 |
| GLAXO SMITH KLINE PLC | P | 2013-05-08 | 2013-11-14 | $6,768 | $6,587 | $181 | $181 |
| VMWARE INC | P | 2013-07-29 | 2013-11-26 | $4,884 | $4,956 | -$72 | -$72 |
| ALLEGION PLC | P | 2013-05-08 | 2013-12-03 | $7,303 | $5,733 | $1,570 | $1,570 |
| NATIONAL-OILWELL INC | P | 2013-09-16 | 2013-12-09 | $5,622 | $5,516 | $106 | $106 |
| VALERO ENERGY CORP NEW | P | 2013-05-08 | 2013-12-09 | $5,567 | $4,695 | $872 | $872 |
| TRAVELERS COS INC | P | 2013-05-08 | 2013-12-09 | $26,538 | $25,905 | $633 | $633 |
| VALERO ENERGY CORP NEW | P | 2013-05-08 | 2013-12-12 | $5,546 | $4,695 | $851 | $851 |
| GOOGLE INC | P | 2013-06-05 | 2013-12-12 | $4,287 | $3,434 | $853 | $853 |
| ADOBE SYS INC COM | P | 2013-05-08 | 2013-12-16 | $6,463 | $5,015 | $1,448 | $1,448 |
| GLAXO SMITHKLLNE PLC | P | 2013-05-08 | 2013-12-18 | $19,856 | $19,762 | $94 | $94 |
| ALCATEL-LUCENT-SPONSORED ADR | P | 2013-12-19 | 2013-12-19 | $1,035 | $1,035 | $1,035 | |
| COVIDIEN PLC | P | 2013-05-08 | 2013-12-20 | $11,404 | $10,161 | $1,243 | $1,243 |
| COVIDIEN PLC | P | 2013-05-08 | 2013-12-23 | $9,366 | $8,368 | $998 | $998 |
| COVIDIEN PLC | P | 2013-07-02 | 2013-12-23 | $2,007 | $1,736 | $271 | $271 |
| GENERAL ELEC CAP COR 1.875% | P | 2011-05-02 | 2013-01-02 | $25,244 | $25,208 | $36 | $36 |
| U S TREASURY NOT 3.125% | P | 2011-04-29 | 2013-01-02 | $5,107 | $5,283 | -$176 | -$176 |
| INTERNATIONAL BUSINESS MACHINE | P | 2009-07-02 | 2013-01-17 | $26,723 | $14,171 | $12,552 | $12,552 |
| ALLIANCE DATA SYS CORP | P | 2009-07-02 | 2013-01-17 | $2,497 | $646 | $1,851 | $1,851 |
| ALLIANCE DATA SYS CORP | P | 2009-07-02 | 2013-01-18 | $5,283 | $1,373 | $3,910 | $3,910 |
| VMWARE INC | P | 2011-09-09 | 2013-01-30 | $5,293 | $5,976 | -$683 | -$683 |
| VMWARE INC | P | 2011-10-11 | 2013-01-30 | $4,670 | $5,414 | -$744 | -$744 |
| VMWARE INC | P | 2011-10-18 | 2013-01-30 | $2,335 | $2,898 | -$563 | -$563 |
| VMWARE INC | P | 2011-09-09 | 2013-01-30 | $3,269 | $3,678 | -$409 | -$409 |
| FORD MOTOR CO DEL | P | 2010-11-22 | 2013-01-31 | $2,304 | $2,962 | -$658 | -$658 |
| FORD MOTOR CO DEL | P | 2010-11-22 | 2013-01-31 | $5,235 | $6,720 | -$1,485 | -$1,485 |
| FORD MOTOR CO DEL | P | 2010-11-22 | 2013-01-31 | $1,421 | $1,817 | -$396 | -$396 |
| APPLE COMPUTER INC COM | P | 2009-07-02 | 2013-01-31 | $13,686 | $4,202 | $9,484 | $9,484 |
| FORD MOTOR CO DEL | P | 2010-11-22 | 2013-01-31 | $422 | $546 | -$124 | -$124 |
| FORD MOTOR CO DEL | P | 2010-11-22 | 2013-01-31 | $8,793 | $11,328 | -$2,535 | -$2,535 |
| CISCO SYS INC | P | 2011-05-02 | 2013-02-01 | $28,547 | $28,480 | $67 | $67 |
| APACHE CORPORATION COM | P | 2009-07-02 | 2013-02-14 | $11,763 | $10,144 | $1,619 | $1,619 |
| NATIONAL-OILWELL INC | P | 2011-12-08 | 2013-02-14 | $3,524 | $3,558 | -$34 | -$34 |
| NATIONAL-OILWELL INC | P | 2011-12-09 | 2013-02-14 | $5,638 | $5,805 | -$167 | -$167 |
| APACHE CORPORATION COM | P | 2009-07-02 | 2013-02-15 | $11,219 | $10,075 | $1,144 | $1,144 |
| US TREASURY NOTE 3.125% | P | 2011-04-29 | 2013-02-15 | $96,722 | $100,370 | -$3,648 | -$3,648 |
| FEDERAL NATL MTG ASSN | P | 2011-04-29 | 2013-02-15 | $50,868 | $53,984 | -$3,116 | -$3,116 |
| PVH CORP | P | 2011-11-03 | 2013-02-22 | $2,371 | $1,474 | $897 | $897 |
| AUTOLIV INC COM | P | 2012-01-23 | 2013-02-22 | $1,788 | $1,726 | $62 | $62 |
| PVH CORP | P | 2011-11-02 | 2013-02-22 | $1,897 | $1,209 | $688 | $688 |
| PVH CORP | P | 2011-11-02 | 2013-02-22 | $4,861 | $3,074 | $1,787 | $1,787 |
| PVH CORP | P | 2011-11-03 | 2013-02-22 | $1,897 | $1,185 | $712 | $712 |
| CARNIVAL CORP | P | 2010-07-01 | 2013-02-25 | $11,115 | $9,994 | $1,121 | $1,121 |
| AUTOLIV INC COM | P | 2012-01-23 | 2013-02-25 | $2,221 | $2,173 | $48 | $48 |
| AUTOLIV INC COM | P | 2012-01-24 | 2013-02-25 | $849 | $826 | $23 | $23 |
| AUTOLIV INC COM | P | 2012-01-24 | 2013-02-25 | $131 | $127 | $4 | $4 |
| UNILEVER PLC AMER SHS ADR NEW | P | 2011-05-13 | 2013-02-25 | $1,584 | $1,290 | $294 | $294 |
| UNILEVER PLC AMER SHS ADR NEW | P | 2011-05-16 | 2013-02-25 | $1,545 | $1,253 | $292 | $292 |
| UNILEVER PLC AMER SHS ADR NEW | P | 2009-12-11 | 2013-02-26 | $7,043 | $5,520 | $1,523 | $1,523 |
| UNILEVER PLC AMER SHS ADR NEW | P | 2009-12-11 | 2013-02-26 | $1,174 | $921 | $253 | $253 |
| UNILEVER PLC AMER SHS ADR NEW | P | 2011-05-16 | 2013-02-26 | $6,691 | $5,493 | $1,198 | $1,198 |
| UNILEVER PLC AMER SHS ADR NEW | P | 2010-05-27 | 2013-02-26 | $391 | $272 | $119 | $119 |
| AUTOLIV INC COM | P | 2012-01-20 | 2013-02-26 | $1,543 | $1,503 | $40 | $40 |
| AUTOLIV INC COM | P | 2012-01-24 | 2013-02-26 | $514 | $506 | $8 | $8 |
| AUTOLIV INC COM | P | 2012-01-24 | 2013-02-26 | $771 | $751 | $20 | $20 |
| AUTOLIV INC COM | P | 2009-07-02 | 2013-02-26 | $1,992 | $887 | $1,105 | $1,105 |
| AUTOLIV INC COM | P | 2009-07-02 | 2013-02-27 | $7,694 | $3,404 | $4,290 | $4,290 |
| ALLIANCE DATA SYS CORP | P | 2009-07-02 | 2013-03-05 | $1,904 | $485 | $1,419 | $1,419 |
| ALLSCRIPTS HEALTHCARE SOLU US | P | 2010-08-10 | 2013-03-05 | $225 | $307 | -$82 | -$82 |
| ALLSCRIPTS HEALTHCARE SOLU US | P | 2010-08-17 | 2013-03-05 | $626 | $864 | -$238 | -$238 |
| APPLE COMPUTER INC COM | P | 2009-01-26 | 2013-03-05 | $21,443 | $4,529 | $16,914 | $16,914 |
| APPLE COMPUTER INC COM | P | 2009-07-02 | 2013-03-05 | $1,287 | $420 | $867 | $867 |
| WAL-MART STORES INC 2.8% | P | 2011-04-29 | 2013-03-06 | $26,603 | $25,433 | $1,170 | $1,170 |
| ALLIANCE DATA SYS CORP | P | 2009-07-02 | 2013-03-06 | $4,139 | $1,050 | $3,089 | $3,089 |
| ALLSCRIPTS HEALTHCARE SOLU US | P | 2010-08-10 | 2013-03-06 | $1,704 | $2,321 | -$617 | -$617 |
| ALLSCRIPTS HEALTHCARE SOLU US | P | 2010-08-10 | 2013-03-07 | $334 | $460 | -$126 | -$126 |
| ALLSCRIPTS HEALTHCARE SOLU US | P | 2010-08-10 | 2013-03-07 | $890 | $1,229 | -$339 | -$339 |
| ALLSCRIPTS HEALTHCARE SOLU US | P | 2010-08-12 | 2013-03-07 | $457 | $628 | -$171 | -$171 |
| ALLSCRIPTS HEALTHCARE SOLU US | P | 2010-08-12 | 2013-03-08 | $375 | $509 | -$134 | -$134 |
| ALLSCRIPTS HEALTHCARE SOLU US | P | 2010-08-11 | 2013-03-08 | $1,875 | $2,525 | -$650 | -$650 |
| ALLSCRIPTS HEALTHCARE SOLU US | P | 2010-08-11 | 2013-03-11 | $541 | $724 | -$183 | -$183 |
| ALLSCRIPTS HEALTHCARE SOLU US | P | 2010-08-11 | 2013-03-11 | $189 | $252 | -$63 | -$63 |
| ALLSCRIPTS HEALTHCARE SOLU US | P | 2010-08-11 | 2013-03-12 | $402 | $537 | -$135 | -$135 |
| QUALCOMM INC | P | 2010-08-11 | 2013-03-15 | $4,559 | $2,754 | $1,805 | $1,805 |
| QUALCOMM INC | P | 2010-08-11 | 2013-03-15 | $3,908 | $2,355 | $1,553 | $1,553 |
| QUALCOMM INC | P | 2010-01-06 | 2013-03-15 | $1,954 | $1,442 | $512 | $512 |
| CONOCOPHILLIPS | P | 2009-07-02 | 2013-03-18 | $9,139 | $4,826 | $4,313 | $4,313 |
| CONOCOPHILLIPS | P | 2009-07-02 | 2013-03-19 | $6,845 | $3,635 | $3,210 | $3,210 |
| PRICE T ROWE GROUP INC | P | 2012-01-20 | 2013-03-27 | $5,927 | $4,805 | $1,122 | $1,122 |
| WELLS FARGO &CO NEW | P | 2009-05-08 | 2013-03-27 | $3,326 | $2,338 | $988 | $988 |
| WELLS FARGO & CO NEW | P | 2010-09-13 | 2013-03-27 | $7,021 | $5,008 | $2,013 | $2,013 |
| AMERIPRISE FINL INC | P | 2009-07-02 | 2013-03-27 | $5,838 | $1,902 | $3,936 | $3,936 |
| ENSCO PLC | P | 2011-03-24 | 2013-04-15 | $10,327 | $10,947 | -$620 | -$620 |
| LYONDELLBASELL INDU-CLA-W/I | P | 2012-04-02 | 2013-04-16 | $2,835 | $2,207 | $628 | $628 |
| ROBERT HALF INTL INC | P | 2011-12-02 | 2013-04-17 | $672 | $515 | $157 | $157 |
| ROBERT HALF INTL INC | P | 2011-12-05 | 2013-04-17 | $2,512 | $1,985 | $527 | $527 |
| AMAZON COM INC | P | 2011-05-02 | 2013-04-17 | $11,748 | $8,845 | $2,903 | $2,903 |
| ENSCO PLC | P | 2011-03-23 | 2013-04-17 | $3,120 | $3,415 | -$295 | -$295 |
| ENSCO PLC | P | 2011-03-24 | 2013-04-17 | $9,880 | $10,947 | -$1,067 | -$1,067 |
| ROBERT HALF INTL INC | P | 2011-12-02 | 2013-04-18 | $1,403 | $1,084 | $319 | $319 |
| COCA-COLA ENTERPRISES INC | P | 2012-02-17 | 2013-04-19 | $2,399 | $1,875 | $524 | $524 |
| COCA-COLA ENTERPRISES INC | P | 2012-02-17 | 2013-04-22 | $7,538 | $5,914 | $1,624 | $1,624 |
| COCA-COLA ENTERPRISES INC | P | 2012-02-16 | 2013-04-23 | $6,393 | $4,945 | $1,448 | $1,448 |
| COCA-COLA ENTERPRISES INC | P | 2012-02-17 | 2013-04-23 | $7,649 | $5,972 | $1,677 | $1,677 |
| COVIDIEN PLC | P | 2011-01-03 | 2013-04-29 | $10,057 | $7,553 | $2,504 | $2,504 |
| BEAR STEARNS CO INC | P | 2012-03-29 | 2013-04-29 | $28,479 | $27,655 | $824 | $824 |
| UNILEVER PLC AMER SHS ADR NEW | P | 2010-05-27 | 2013-04-29 | $2,990 | $1,876 | $1,114 | $1,114 |
| UNILEVER PLC AMER SHS ADR NEW | P | 2010-05-27 | 2013-04-30 | $3,111 | $1,957 | $1,154 | $1,154 |
| COVIDIEN PLC | P | 2011-01-03 | 2013-05-01 | $2,925 | $2,172 | $753 | $753 |
| UNILEVER PLC AMER SHS ADR NEW | P | 2010-05-27 | 2013-05-01 | $2,992 | $1,876 | $1,116 | $1,116 |
| COVIDIEN PLC | P | 2011-01-03 | 2013-05-02 | $4,487 | $3,304 | $1,183 | $1,183 |
| COVIDIEN PLC | P | 2011-01-03 | 2013-05-02 | $9,872 | $7,270 | $2,602 | $2,602 |
| QUALCOMM INC | P | 2010-03-03 | 2013-05-08 | $5,140 | $3,118 | $2,022 | $2,022 |
| ROBERT HALF INTL INC | P | 2011-12-02 | 2013-05-08 | $9,006 | $7,319 | $1,687 | $1,687 |
| TARGET CORP | P | 2011-11-18 | 2013-05-08 | $8,405 | $6,369 | $2,036 | $2,036 |
| TARGET CORP | P | 2011-11-21 | 2013-05-08 | $4,903 | $3,648 | $1,255 | $1,255 |
| TARGET CORP | P | 2011-12-08 | 2013-05-08 | $7,004 | $5,383 | $1,621 | $1,621 |
| UNILEVER PLC AMER SHS ADR NEW | P | 2010-05-27 | 2013-05-08 | $4,312 | $2,718 | $1,594 | $1,594 |
| UNILEVER PLC AMER SHS ADR NEW | P | 2010-05-27 | 2013-05-08 | $12,937 | $8,142 | $4,795 | $4,795 |
| TRANSCANADA CORP | P | 2011-10-18 | 2013-05-08 | $3,927 | $3,435 | $492 | $492 |
| TRANSCANADA CORP | P | 2011-10-19 | 2013-05-08 | $12,762 | $11,099 | $1,663 | $1,663 |
| NEWS CORP | P | 2009-07-02 | 2013-05-08 | $43,897 | $13,713 | $30,184 | $30,184 |
| AMERIPRISE FINL INC | P | 2009-07-02 | 2013-05-08 | $22,309 | $6,893 | $15,416 | $15,416 |
| CBS CORP NEW | P | 2011-05-05 | 2013-05-08 | $26,581 | $15,030 | $11,551 | $11,551 |
| CBS CORP NEW | P | 2012-01-26 | 2013-05-08 | $3,797 | $2,298 | $1,499 | $1,499 |
| CBS CORP NEW | P | 2012-01-27 | 2013-05-08 | $1,424 | $866 | $558 | $558 |
| CBS CORP NEW | P | 2012-01-27 | 2013-05-08 | $2,848 | $1,723 | $1,125 | $1,125 |
| PHILIP MORRIS INTERNATIONAL | P | 2011-10-31 | 2013-05-08 | $12,219 | $9,243 | $2,976 | $2,976 |
| PHILIP MORRIS INTERNATIONAL | P | 2009-01-26 | 2013-05-08 | $5,640 | $2,525 | $3,115 | $3,115 |
| TYCO INTERNATIONAL LTD | P | 2009-07-02 | 2013-05-08 | $9,601 | $3,709 | $5,892 | $5,892 |
| MERCK & CO INC | P | 2009-07-02 | 2013-05-08 | $23,274 | $12,700 | $10,574 | $10,574 |
| NEXTERA ENERGY INC | P | 2010-08-24 | 2013-05-08 | $18,783 | $12,552 | $6,231 | $6,231 |
| TERADATA CORP DEL | P | 2011-03-03 | 2013-05-08 | $3,010 | $2,892 | $118 | $118 |
| TERADATA CORP DEL | P | 2011-03-03 | 2013-05-08 | $208 | $200 | $8 | $8 |
| AT&T INC | P | 2009-07-02 | 2013-05-08 | $11,588 | $7,626 | $3,962 | $3,962 |
| PEPSICO INC | P | 2011-05-13 | 2013-05-08 | $15,017 | $12,699 | $2,318 | $2,318 |
| PEPSICO INC | P | 2005-08-16 | 2013-05-08 | $2,503 | $1,654 | $849 | $849 |
| BANK AMER CORP | P | 2009-04-13 | 2013-05-08 | $7,441 | $6,340 | $1,101 | $1,101 |
| BANKAMER CORP | P | 2009-05-01 | 2013-05-08 | $10,456 | $7,160 | $3,296 | $3,296 |
| BANKAMER CORP | P | 2009-06-02 | 2013-05-08 | $141 | $126 | $15 | $15 |
| PFIZER INC COM | P | 2009-07-02 | 2013-05-08 | $25,713 | $12,932 | $12,781 | $12,781 |
| LYONDELLBASELL INDU-CLA-W/I | P | 2012-03-29 | 2013-05-08 | $1,899 | $777 | $1,122 | $1,122 |
| LYONDELLBASELL INDU-CLA-W/I | P | 2012-03-30 | 2013-05-08 | $4,430 | $3,035 | $1,395 | $1,395 |
| LYONDELLBASELL INDU-CLA-W/I | P | 2012-03-30 | 2013-05-08 | $5,696 | $3,927 | $1,769 | $1,769 |
| LYONDELLBASELL INDU-CLA-W/I | P | 2012-04-02 | 2013-05-08 | $3,165 | $2,207 | $958 | $958 |
| NEXTERA ENERGY INC | P | 2011-03-15 | 2013-05-08 | $7,023 | $4,890 | $2,133 | $2,133 |
| NEXTERA ENERGY INC | P | 2011-04-05 | 2013-05-08 | $14,945 | $10,287 | $4,658 | $4,658 |
| NEXTERA ENERGY INC | P | 2011-04-06 | 2013-05-08 | $82 | $57 | $25 | $25 |
| PVH CORP | P | 2011-11-03 | 2013-05-08 | $471 | $290 | $181 | $181 |
| PVH CORP | P | 2011-11-03 | 2013-05-08 | $12,117 | $7,589 | $4,528 | $4,528 |
| CBRE GROUP INC | P | 2012-01-20 | 2013-05-08 | $2,194 | $1,596 | $598 | $598 |
| CBRE GROUP INC | P | 2012-01-23 | 2013-05-08 | $1,706 | $1,250 | $456 | $456 |
| CBRE GROUP INC | P | 2012-01-23 | 2013-05-08 | $4,144 | $3,063 | $1,081 | $1,081 |
| CBRE GROUP INC | P | 2012-01-24 | 2013-05-08 | $317 | $231 | $86 | $86 |
| CBRE GROUP INC | P | 2012-01-24 | 2013-05-08 | $2,364 | $1,734 | $630 | $630 |
| ADT CORP/THE | P | 2009-07-02 | 2013-05-08 | $6,415 | $2,410 | $4,005 | $4,005 |
| NEXTERA ENERGY INC | P | 2010-08-24 | 2013-05-08 | $6,533 | $4,377 | $2,156 | $2,156 |
| WELLS FARGO &CO NEW | P | 2009-05-08 | 2013-05-08 | $1,908 | $1,299 | $609 | $609 |
| TERADATA CORP DEL | P | 2011-03-02 | 2013-05-08 | $6,123 | $5,600 | $523 | $523 |
| ALLIANCE DATA SYS CORP | P | 2009-07-02 | 2013-05-08 | $26,294 | $6,140 | $20,154 | $20,154 |
| AMERICAN EXPRESS COMPANY | P | 2010-06-21 | 2013-05-08 | $2,793 | $1,691 | $1,102 | $1,102 |
| AMERICAN EXPRESS COMPANY | P | 2010-06-21 | 2013-05-08 | $24,441 | $14,869 | $9,572 | $9,572 |
| AMERICAN EXPRESS COMPANY | P | 2010-07-07 | 2013-05-08 | $6,983 | $3,993 | $2,990 | $2,990 |
| ANADARKO PETE CORP | P | 2010-06-18 | 2013-05-08 | $14,740 | $7,231 | $7,509 | $7,509 |
| ANADARKO PETE CORP | P | 2012-01-26 | 2013-05-08 | $5,202 | $4,763 | $439 | $439 |
| ANADARKO PETE CORP | P | 2012-01-27 | 2013-05-08 | $4,335 | $3,975 | $360 | $360 |
| CIGNA CORP COM | P | 2009-07-02 | 2013-05-08 | $20,168 | $7,233 | $12,935 | $12,935 |
| CHUBB CORPORATION COM | P | 2009-07-02 | 2013-05-08 | $20,131 | $8,942 | $11,189 | $11,189 |
| COGNIZANT TECHNOLOGY SOLUTIO | P | 2011-10-11 | 2013-05-08 | $5,904 | $6,073 | -$169 | -$169 |
| COGNIZANT TECHNOLOGY SOLUTIO | P | 2011-10-11 | 2013-05-08 | $2,624 | $2,702 | -$78 | -$78 |
| COGNIZANT TECHNOLOGY SOLUTIO | P | 2011-10-12 | 2013-05-08 | $5,248 | $5,747 | -$499 | -$499 |
| COGNIZANT TECHNOLOGY SOLUTIO | P | 2011-10-12 | 2013-05-08 | $656 | $723 | -$67 | -$67 |
| COGNIZANT TECHNOLOGY SOLUTIO | P | 2012-03-30 | 2013-05-08 | $3,936 | $4,622 | -$686 | -$686 |
| DANAHER CORP COMMON | P | 2009-07-02 | 2013-05-08 | $17,214 | $8,424 | $8,790 | $8,790 |
| EMC CORP(MASS) USD 0.01 | P | 2009-08-07 | 2013-05-08 | $14,527 | $9,589 | $4,938 | $4,938 |
| EMC CORP(MASS) USD 0.01 | P | 2011-05-02 | 2013-05-08 | $6,456 | $7,950 | -$1,494 | -$1,494 |
| EMC CORP(MASS) USD 0.01 | P | 2011-10-18 | 2013-05-08 | $3,920 | $4,084 | -$164 | -$164 |
| EOG RES INC | P | 2011-11-11 | 2013-05-08 | $5,728 | $4,358 | $1,370 | $1,370 |
| EOG RES INC | P | 2011-11-14 | 2013-05-08 | $10,228 | $7,717 | $2,511 | $2,511 |
| EXXON MOBIL CORP | P | 2009-07-02 | 2013-05-08 | $17,309 | $13,096 | $4,213 | $4,213 |
| FEDEX CORPORATION | P | 2012-01-26 | 2013-05-08 | $5,443 | $5,094 | $349 | $349 |
| FEDEX CORPORATION | P | 2012-01-27 | 2013-05-08 | $13,361 | $12,499 | $862 | $862 |
| INFORMATICA CORP | P | 2010-08-11 | 2013-05-08 | $2,885 | $2,412 | $473 | $473 |
| INFORMATICA CORP | P | 2010-08-11 | 2013-05-08 | $422 | $353 | $69 | $69 |
| INFORMATICA CORP | P | 2010-08-12 | 2013-05-08 | $2,885 | $2,429 | $456 | $456 |
| INFORMATICA CORP | P | 2010-08-12 | 2013-05-08 | $106 | $88 | $18 | $18 |
| INFORMATICA CORP | P | 2010-08-12 | 2013-05-08 | $422 | $355 | $67 | $67 |
| INFORMATICA CORP | P | 2010-08-13 | 2013-05-08 | $387 | $335 | $52 | $52 |
| INFORMATICA CORP | P | 2010-08-13 | 2013-05-08 | $141 | $121 | $20 | $20 |
| INFORMATICA CORP | P | 2010-08-13 | 2013-05-08 | $1,865 | $1,616 | $249 | $249 |
| INFORMATICA CORP | P | 2010-08-13 | 2013-05-08 | $1,091 | $947 | $144 | $144 |
| INTUIT INC COM | P | 2011-10-11 | 2013-05-08 | $3,604 | $3,069 | $535 | $535 |
| INTUIT INC COM | P | 2011-10-12 | 2013-05-08 | $3,604 | $3,122 | $482 | $482 |
| INTUIT INC COM | P | 2011-10-12 | 2013-05-08 | $5,406 | $4,688 | $718 | $718 |
| INTUIT INC COM | P | 2011-10-12 | 2013-05-08 | $3,003 | $2,588 | $415 | $415 |
| J P MORGAN CHASE &CO | P | 2009-07-02 | 2013-05-08 | $4,927 | $3,311 | $1,616 | $1,616 |
| J P MORGAN CHASE &CO | P | 2009-01-26 | 2013-05-08 | $19,215 | $9,968 | $9,247 | $9,247 |
| MCKESSON CORPORATION | P | 2009-07-02 | 2013-05-08 | $20,543 | $7,796 | $12,747 | $12,747 |
| MCKESSON CORPORATION | P | 2009-08-07 | 2013-05-08 | $1,141 | $529 | $612 | $612 |
| MOODYS CORP | P | 2012-03-30 | 2013-05-08 | $4,438 | $2,947 | $1,491 | $1,491 |
| MOODYS CORP | P | 2012-04-02 | 2013-05-08 | $6,339 | $4,220 | $2,119 | $2,119 |
| MOODYS CORP | P | 2012-04-03 | 2013-05-08 | $3,804 | $2,572 | $1,232 | $1,232 |
| MOODYS CORP | P | 2012-04-27 | 2013-05-08 | $1,902 | $1,246 | $656 | $656 |
| MOODYS CORP | P | 2012-04-27 | 2013-05-08 | $5,072 | $3,327 | $1,745 | $1,745 |
| MOODYS CORP | P | 2012-04-30 | 2013-05-08 | $3,804 | $2,483 | $1,321 | $1,321 |
| MOODYS CORP | P | 2012-04-30 | 2013-05-08 | $1,268 | $827 | $441 | $441 |
| OCCIDENTAL PETROLEUM CORPOR) | P | 2009-07-02 | 2013-05-08 | $3,581 | $2,538 | $1,043 | $1,043 |
| OCCIDENTAL PETROLEUM CORPOR) | P | 2009-08-07 | 2013-05-08 | $1,791 | $1,409 | $382 | $382 |
| OCCIDENTAL PETROLEUM CORPOR) | P | 2009-08-07 | 2013-05-08 | $1,791 | $1,405 | $386 | $386 |
| OCCIDENTAL PETROLEUM CORPOR) | P | 2009-03-27 | 2013-05-08 | $1,791 | $1,161 | $630 | $630 |
| ORACLE CORPORATION | P | 2009-03-24 | 2013-05-08 | $11,252 | $6,076 | $5,176 | $5,176 |
| ORACLE CORPORATION | P | 2009-04-21 | 2013-05-08 | $9,850 | $5,743 | $4,107 | $4,107 |
| ORACLE CORPORATION | P | 2009-05-18 | 2013-05-08 | $7,546 | $4,213 | $3,333 | $3,333 |
| PRAXAIR INC | P | 2009-07-02 | 2013-05-08 | $19,281 | $11,926 | $7,355 | $7,355 |
| PRICE T ROWE GROUP INC | P | 2012-01-20 | 2013-05-08 | $8,054 | $6,607 | $1,447 | $1,447 |
| PRICE T ROWE GROUP INC | P | 2012-01-20 | 2013-05-08 | $5,858 | $4,802 | $1,056 | $1,056 |
| OUALCOMM INC | P | 2010-08-11 | 2013-05-08 | $3,212 | $1,962 | $1,250 | $1,250 |
| OUALCOMM INC | P | 2010-08-11 | 2013-05-08 | $642 | $393 | $249 | $249 |
| OUALCOMM INC | P | 2010-08-11 | 2013-05-08 | $4,497 | $2,747 | $1,750 | $1,750 |
| U.S. TREASURY NOTE 1.25% | P | 2011-04-29 | 2013-05-20 | $25,227 | $25,198 | $29 | $29 |
| PFIZER INC COM | P | 2009-07-02 | 2013-05-24 | $8,124 | $4,068 | $4,056 | $4,056 |
| U.S. TREASURY NOTE 1.25% | P | 2011-04-29 | 2013-05-24 | $30,268 | $30,238 | $30 | $30 |
| OUALCOMM INC | P | 2010-03-03 | 2013-06-17 | $4,332 | $2,728 | $1,604 | $1,604 |
| APPLE COMPUTER INC COM | P | 2009-01-26 | 2013-06-26 | $3,973 | $906 | $3,067 | $3,067 |
| DISNEY (WALT) COMPANY HOLDING | P | 2012-06-08 | 2013-07-02 | $5,703 | $4,134 | $1,569 | $1,569 |
| QUALCOMM INC | P | 2010-03-03 | 2013-07-03 | $9,753 | $6,236 | $3,517 | $3,517 |
| U.S. TREASURY NOTE 1.25% | P | 2011-04-29 | 2013-07-25 | $25,178 | $25,198 | -$20 | -$20 |
| DISNEY (WALT) COMPANY HOLDING | P | 2012-06-08 | 2013-08-16 | $9,971 | $7,349 | $2,622 | $2,622 |
| EXXON MOBIL CORP | P | 2009-07-02 | 2013-08-23 | $6,104 | $4,825 | $1,279 | $1,279 |
| U.S. TREASURY NOTE 1.25% | P | 2011-04-29 | 2013-10-10 | $20,094 | $20,159 | -$65 | -$65 |
| FED HOME LOAN BANK 3.625% | P | 2011-04-29 | 2013-10-15 | $50,009 | $53,278 | -$3,269 | -$3,269 |
| CATERPILLAR FINANCIA 6.125% 2 | P | 2011-05-02 | 2013-10-25 | $25,420 | $28,307 | -$2,887 | -$2,887 |
| UNITED STATES TREAS 2.375% 10 | P | 2012-03-15 | 2013-11-08 | $102,148 | $104,836 | -$2,688 | -$2,688 |
| DREYFUS INFLATION ADJUSTED SEC | P | 2011-12-20 | 2013-11-11 | $417 | $460 | -$43 | -$43 |
| DREYFUS INFLATION ADJUSTED SEC | P | 2010-09-21 | 2013-11-11 | $48,096 | $50,000 | -$1,904 | -$1,904 |
| DREYFUS INFLATION ADJUSTED SEC | P | 2010-12-23 | 2013-11-11 | $112 | $114 | -$2 | -$2 |
| BNY MELLON INTL FD CL M SHSS | P | 2009-08-06 | 2013-11-11 | $25,493 | $20,195 | $5,298 | $5,298 |
| BNY MELLON INTL FD CL M SHSS | P | 2009-07-02 | 2013-11-11 | $124,507 | $87,977 | $36,530 | $36,530 |
| OCCIDENTAL PETROLEUM CORPORI | P | 2009-03-27 | 2013-12-12 | $3,102 | $1,974 | $1,128 | $1,128 |
| OCCIDENTAL PETROLEUM CORPORI | P | 2009-01-26 | 2013-12-12 | $2,372 | $1,505 | $867 | $867 |
| OCCIDENTAL PETROLEUM CORPORI | P | 2009-01-26 | 2013-12-16 | $7,648 | $4,864 | $2,784 | $2,784 |
| OCCIDENTAL PETROLEUM CORPORI | P | 2009-02-26 | 2013-12-16 | $5,008 | $2,909 | $2,099 | $2,099 |
| ROYAL DUTCH SHELL PLC SPONS A | P | 2012-10-15 | 2013-01-16 | $2,076 | $2,078 | -$2 | -$2 |
| AMERICAN CAPITAL AGENCY CORP | P | 2012-03-28 | 2013-02-12 | $9,652 | $8,778 | $874 | $874 |
| ANALOG DEVICES INC | P | 2012-12-12 | 2013-02-25 | $2,714 | $2,535 | $179 | $179 |
| GARMIN LTD | P | 2012-03-28 | 2013-02-25 | $1,032 | $1,420 | -$388 | -$388 |
| PHILLIPS 66 | P | 2013-01-16 | 2013-02-25 | $3,119 | $2,691 | $428 | $428 |
| GARMIN LTD | P | 2012-04-03 | 2013-02-25 | $1,719 | $2,371 | -$652 | -$652 |
| LINEAR TECHNOLOGY CORP COM | P | 2012-07-18 | 2013-03-04 | $3,018 | $2,478 | $540 | $540 |
| CLIFFS NATS RES INC | P | 2013-01-30 | 2013-03-06 | $2,210 | $3,279 | -$1,069 | -$1,069 |
| OCCIDENTAL PETROLEUM CORPOR | P | 2013-01-16 | 2013-03-06 | $1,633 | $1,649 | -$16 | -$16 |
| CLIFFS NATS RES INC | P | 2012-03-28 | 2013-03-06 | $3,928 | $10,895 | -$6,967 | -$6,967 |
| LINEAR TECHNOLOGY CORP COM | P | 2012-07-18 | 2013-03-15 | $1,509 | $1,239 | $270 | $270 |
| KINDER MORGAN HOLDCO LLC | P | 2012-06-19 | 2013-03-22 | $1,881 | $1,622 | $259 | $259 |
| LINEAR TECHNOLOGY CORP COM | P | 2012-07-18 | 2013-04-02 | $4,290 | $3,625 | $665 | $665 |
| KINDER MORGAN HOLDCO LLC | P | 2012-06-19 | 2013-04-17 | $376 | $324 | $52 | $52 |
| VERIZON COMMUNICATIONS INC | P | 2013-03-18 | 2013-05-13 | $2,628 | $2,444 | $184 | $184 |
| COMCAST CORP NEW CLA | P | 2013-04-02 | 2013-05-13 | $2,145 | $2,116 | $29 | $29 |
| CISCO SYS INC | P | 2013-05-13 | 2013-05-16 | $8,327 | $7,419 | $908 | $908 |
| ELI LILLY & CO COM | P | 2012-08-10 | 2013-05-28 | $11,489 | $9,162 | $2,327 | $2,327 |
| ELI LILLY &CO COM | P | 2012-10-24 | 2013-05-28 | $2,736 | $2,540 | $196 | $196 |
| VERIZON COMMUNICATIONS INC | P | 2013-03-21 | 2013-05-30 | $2,458 | $2,441 | $17 | $17 |
| VERIZON COMMUNICATIONS INC | P | 2013-03-18 | 2013-05-30 | $2,458 | $2,444 | $14 | $14 |
| VERIZON COMMUNICATIONS INC | P | 2013-03-12 | 2013-05-30 | $1,966 | $1,932 | $34 | $34 |
| VERIZON COMMUNICATIONS INC | P | 2013-03-12 | 2013-06-20 | $493 | $483 | $10 | $10 |
| VERIZON COMMUNICATIONS INC | P | 2012-09-07 | 2013-06-20 | $493 | $471 | $22 | $22 |
| CARNIVAL CORP | P | 2012-09-14 | 2013-06-28 | $2,403 | $2,660 | -$257 | -$257 |
| APACHE CORP CONV PFD | P | 2012-11-30 | 2013-07-18 | $2,367 | $2,238 | $129 | $129 |
| SEAGATE TECHNOLOGY | P | 2013-07-25 | 2013-07-31 | $1,228 | $1,239 | -$11 | -$11 |
| SEAGATE TECHNOLOGY | P | 2013-04-17 | 2013-07-31 | $3,684 | $3,124 | $560 | $560 |
| PEPSICO INC | P | 2013-07-25 | 2013-07-31 | $1,683 | $1,708 | -$25 | -$25 |
| E I DU PONT DE NEMOURS & CO | P | 2013-07-25 | 2013-07-31 | $1,158 | $1,145 | $13 | $13 |
| COMCAST CORP NEW CLA | P | 2013-04-02 | 2013-07-31 | $1,353 | $1,269 | $84 | $84 |
| COMCAST CORP NEW CLA | P | 2013-07-25 | 2013-07-31 | $902 | $894 | $8 | $8 |
| DIGITAL RLTY TR INC | P | 2013-07-25 | 2013-08-01 | $1,094 | $1,260 | -$166 | -$166 |
| DIGITAL RLTY TR INC | P | 2013-03-22 | 2013-08-01 | $1,640 | $1,988 | -$348 | -$348 |
| APPLE COMPUTER INC COM | P | 2013-05-30 | 2013-08-22 | $3,015 | $2,703 | $312 | $312 |
| CHEVRONTEXACO CORP | P | 2013-03-06 | 2013-08-28 | $1,585 | $1,539 | $46 | $46 |
| EATON CORP PLC | P | 2013-07-25 | 2013-08-28 | $1,276 | $1,345 | -$69 | -$69 |
| EATON CORP PLC | P | 2012-11-30 | 2013-08-28 | $1,276 | $1,024 | $252 | $252 |
| CHEVRONTEXACO CORP | P | 2013-07-25 | 2013-08-28 | $1,585 | $1,650 | -$65 | -$65 |
| NEWCASTLE INVT CORP | P | 2013-02-12 | 2013-08-29 | $3,522 | $4,060 | -$538 | -$538 |
| NEWCASTLE INVT CORP | P | 2013-02-12 | 2013-08-30 | $1,210 | $1,394 | -$184 | -$184 |
| NEWCASTLE INVT CORP | P | 2013-03-22 | 2013-09-03 | $1,219 | $1,356 | -$137 | -$137 |
| KLA TENCOR CORP | P | 2013-07-25 | 2013-09-19 | $2,463 | $2,389 | $74 | $74 |
| ACCENTURE PLC IRELAND SHS CL A | P | 2013-02-25 | 2013-09-19 | $3,894 | $3,763 | $131 | $131 |
| KRAFT FOODS GROUP INC | P | 2013-07-25 | 2013-09-24 | $1,594 | $1,706 | -$112 | -$112 |
| KRAFT FOODS GROUP INC | P | 2012-10-15 | 2013-09-24 | $2,656 | $2,365 | $291 | $291 |
| ACCENTURE PLC IRELAND SHS CL A | P | 2013-02-25 | 2013-09-27 | $1,460 | $1,505 | -$45 | -$45 |
| ACCENTURE PLC IRELAND SHS CL A | P | 2013-03-04 | 2013-09-27 | $1,460 | $1,499 | -$39 | -$39 |
| ACCENTURE PLC IRELAND SHS CL A | P | 2013-03-21 | 2013-09-27 | $1,460 | $1,493 | -$33 | -$33 |
| ACCENTURE PLC IRELAND SHS CL A | P | 2013-07-25 | 2013-09-27 | $730 | $738 | -$8 | -$8 |
| VERIZON COMMUNICATIONS INC | P | 2013-07-25 | 2013-10-15 | $932 | $1,009 | -$77 | -$77 |
| TOTAL FINA ELF SA ADR | P | 2013-04-12 | 2013-10-16 | $2,389 | $1,951 | $438 | $438 |
| TOTAL FINA ELF SA ADR | P | 2013-07-25 | 2013-10-16 | $1,195 | $1,058 | $137 | $137 |
| KIMBERLY-CLARK CORP COM | P | 2013-07-25 | 2013-10-28 | $1,074 | $982 | $92 | $92 |
| EXELON CORP | P | 2013-02-25 | 2013-10-28 | $1,398 | $1,537 | -$139 | -$139 |
| EXELON CORP | P | 2013-07-25 | 2013-10-28 | $839 | $940 | -$101 | -$101 |
| CHEVRONTEXACO CORP | P | 2013-03-06 | 2013-11-06 | $483 | $473 | $10 | $10 |
| PHILIP MORRIS INTERNATIONAL | P | 2013-07-25 | 2013-11-20 | $1,779 | $1,771 | $8 | $8 |
| PHILIP MORRIS INTERNATIONAL | P | 2013-09-24 | 2013-11-20 | $3,559 | $3,517 | $42 | $42 |
| PHILLIPS 66 | P | 2013-04-12 | 2013-12-04 | $2,090 | $1,801 | $289 | $289 |
| PHILLIPS 66 | P | 2013-07-25 | 2013-12-04 | $697 | $585 | $112 | $112 |
| GLAXO SMITH KLINE PLC | P | 2013-01-16 | 2013-12-18 | $10,182 | $8,790 | $1,392 | $1,392 |
| GLAXO SMITHKLLNE PLC | P | 2013-07-25 | 2013-12-18 | $1,018 | $1,039 | -$21 | -$21 |
| ROYAL DUTCH SHELL PLC SPONS | P | 2011-02-10 | 2013-01-16 | $6,920 | $6,898 | $22 | $22 |
| MERCK & CO INC | P | 2011-11-10 | 2013-01-16 | $8,536 | $7,010 | $1,526 | $1,526 |
| SOUTHERN COMPANY | P | 2011-02-10 | 2013-01-16 | $9,872 | $8,641 | $1,231 | $1,231 |
| MATTEL INC | P | 2011-02-10 | 2013-01-30 | $3,348 | $2,312 | $1,036 | $1,036 |
| ANALOG DEVICES INC | P | 2011-11-04 | 2013-02-25 | $452 | $373 | $79 | $79 |
| ANALOG DEVICES INC | P | 2011-11-04 | 2013-03-04 | $2,709 | $2,237 | $472 | $472 |
| MICROCHIP TECHNOLOGY INC | P | 2011-02-10 | 2013-03-04 | $2,174 | $2,141 | $33 | $33 |
| MICROCHIP TECHNOLOGY INC | P | 2011-02-10 | 2013-03-12 | $2,568 | $2,498 | $70 | $70 |
| MICROCHIP TECHNOLOGY INC | P | 2011-02-10 | 2013-03-15 | $3,474 | $3,109 | $365 | $365 |
| ANALOG DEVICES INC | P | 2011-11-04 | 2013-03-15 | $1,821 | $1,491 | $330 | $330 |
| AT&T INC | P | 2011-02-10 | 2013-03-18 | $5,069 | $3,920 | $1,149 | $1,149 |
| ANALOG DEVICES INC | P | 2011-11-04 | 2013-03-21 | $4,287 | $3,579 | $708 | $708 |
| PNC FINANCIAL SERVICES GROUP | P | 2011-08-18 | 2013-03-22 | $2,646 | $1,818 | $828 | $828 |
| APACHE CORP CONV PFD | P | 2011-02-10 | 2013-04-12 | $3,847 | $5,763 | -$1,916 | -$1,916 |
| GARMIN LTD | P | 2012-03-28 | 2013-04-17 | $4,587 | $6,626 | -$2,039 | -$2,039 |
| CENTERPOINT ENERGY INC | P | 2011-02-10 | 2013-04-17 | $3,520 | $2,415 | $1,105 | $1,105 |
| KINDER MORGAN HOLDCO LLC | P | 2011-02-14 | 2013-04-17 | $1,504 | $1,244 | $260 | $260 |
| AT&T INC | P | 2011-02-10 | 2013-05-13 | $2,589 | $1,960 | $629 | $629 |
| KIMCO RLTY CORP | P | 2011-11-10 | 2013-06-06 | $2,360 | $1,739 | $621 | $621 |
| KIMCO RLTY CORP | P | 2011-02-10 | 2013-06-06 | $6,438 | $5,450 | $988 | $988 |
| VERIZON COMMUNICATIONS INC | P | 2011-02-10 | 2013-06-20 | $4,928 | $3,672 | $1,256 | $1,256 |
| CARNIVAL CORP | P | 2011-03-24 | 2013-06-28 | $7,208 | $8,213 | -$1,005 | -$1,005 |
| PNC FINANCIAL SERVICES GROUP | P | 2011-08-18 | 2013-07-01 | $2,958 | $1,818 | $1,140 | $1,140 |
| APACHE CORP CONV PFD | P | 2012-04-03 | 2013-07-18 | $1,894 | $2,220 | -$326 | -$326 |
| APACHE CORP CONV PFD | P | 2011-02-10 | 2013-07-18 | $3,314 | $4,482 | -$1,168 | -$1,168 |
| KINDER MORGAN HOLDCO LLC | P | 2011-02-14 | 2013-07-18 | $1,586 | $1,244 | $342 | $342 |
| E I DU PONT DE NEMOURS & CO | P | 2011-02-10 | 2013-07-31 | $1,158 | $1,073 | $85 | $85 |
| PEPSICO INC | P | 2012-06-01 | 2013-07-31 | $2,525 | $2,026 | $499 | $499 |
| DIGITAL RLTY TR INC | P | 2012-07-24 | 2013-08-01 | $1,094 | $1,479 | -$385 | -$385 |
| DIGITAL RLTY TR INC | P | 2011-02-10 | 2013-08-01 | $7,108 | $7,093 | $15 | $15 |
| KRAFT FOODS GROUP INC | P | 2011-02-10 | 2013-09-24 | $6,374 | $3,927 | $2,447 | $2,447 |
| VERIZON COMMUNICATIONS INC | P | 2011-02-10 | 2013-10-15 | $1,398 | $1,102 | $296 | $296 |
| VERIZON COMMUNICATIONS INC | P | 2011-11-23 | 2013-10-15 | $466 | $356 | $110 | $110 |
| TOTAL FINA ELF SA ADR | P | 2012-06-08 | 2013-10-16 | $2,987 | $2,177 | $810 | $810 |
| EXELON CORP | P | 2011-05-11 | 2013-10-24 | $3,875 | $5,886 | -$2,011 | -$2,011 |
| KIMBERLY-CLARK CORP COM | P | 2011-02-19 | 2013-10-28 | $2,363 | $1,433 | $930 | $930 |
| EXELON CORP | P | 2011-05-11 | 2013-10-28 | $2,517 | $3,784 | -$1,267 | -$1,267 |
| EXELON CORP | P | 2012-04-12 | 2013-10-28 | $1,957 | $2,653 | -$696 | -$696 |
| CHEVRONTEXACO CORP | P | 2011-02-10 | 2013-11-06 | $1,931 | $1,535 | $396 | $396 |
| TOTAL FINA ELF SA ADR | P | 2012-06-08 | 2013-11-06 | $9,606 | $6,965 | $2,641 | $2,641 |
| CAPITAL GAINS DIVIDENDS | P | $28,989 | $28,989 | $28,989 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $553,634 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $320,848 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,352,498 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050507 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $301,785 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,559,246 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046009 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $272,439 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,241,098 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043652 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $239,519 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,470,392 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043785 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $214,315 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,860,322 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044095 | DistributionYr5Rt |
| Total Distribution | 0.228048 | TotalDistributionRt |
| Average Distribution | 0.045610 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,674,981 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $304,446 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,881 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $311,327 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $315,226 | 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 | $6,881 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,881 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,881 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,349 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,349 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $4,533 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CORNELIA G CORBETT | IndividualWithBooksNm |
| Phone | 8132867644 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CORBETT OFFICE 509 GUISANDO DE | AddressLine1 |
| Address Line2 | AVILA STE 201 | AddressLine2 |
| City | TAMPA | City |
| State | FL | State |
| ZIP Code | 33607 | ZIPCode |
| 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/AddressLine1 | Address Line2USAddress/AddressLine2 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $6,594,198 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $182,432 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,776,630 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,776,630 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,649 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,674,981 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $333,749 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $333,749 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,881 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,881 | TotalTaxAmt |
| Distributable Before Adj | $326,868 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $326,868 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $326,868 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $315,226 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $315,226 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,881 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $308,345 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $326,868 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $315,212 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $315,226 | QualifyingDistributionsAmt |
| Applied To Year1 | $315,212 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14 | 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 | $326,854 | 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 (18 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUCILLA CHRISTIAN ACADEMY | |||||||
| 7803 AUCILLA ROAD | MONTICELLO | FL | 32344 | NONE | 501(C)(3) | CHARITABLE | $5,500 |
| CENTER FOR FOOD SAFETY | |||||||
| 660 PENNSYLVANIA AVENUE STE 302 | WASHINGTON | DC | 20003 | NONE | 501(C)(3) | CHARITABLE | $6,000 |
| COMMUNITY WITH A HEART CO STAR BANNER | |||||||
| PO BOX 490 | OCALA | FL | 34478 | NONE | 501(C)(3) | CHARITABLE | $26,269 |
| FACES OF COURAGE FOUNDATION INC | |||||||
| 4115 W SPUCE STREET | TAMPA | FL | 33607 | NONE | 501(C)(3) | CHARITABLE | $26,269 |
| FAMILY AND CHILDRENS ASSOCIATION (MINEOLA) | |||||||
| 100 EAST OLD COUNTRY ROAD | MINEOLA | NY | 11501 | NONE | 501(C)(3) | CHARITABLE | $30,075 |
| FOOD DEMOCRACY NOW | |||||||
| PO BOX 5 | CLEAR LAKE | IA | 50428 | NONE | 501(C)(3) | CHARITABLE | $6,000 |
| 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 | $5,000 |
| INDEPENDENT DAY SCHOOL PRIVATE SCHOOL | |||||||
| 12015 ORANGE GROVE DRIVE | TAMPA | FL | 33618 | NONE | 501(C)(3) | CHARITABLE | $105,075 |
| INSTITUTE FOR RESPONSIBLE TECHNOLOGY | |||||||
| PO BOX 469 | FAIRFIELD | IA | 52556 | NONE | 501(C)(3) | CHARITABLE | $8,000 |
| LAKE DELAWARE BOYS CAMP | |||||||
| 500 LAKE DELAWARE ROAD | DELHI | NY | 13753 | NONE | 501(C)(3) | CHARITABLE | $13,500 |
| 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 | $7,000 |
| ORGANIC CONSUMERS ASSOCIATION | |||||||
| 6771 S SILER HILL DRIVE | FINLAND | MN | 55603 | NONE | 501(C)(3) | CHARITABLE | $7,000 |
| RAPE CRISIS DOMESTIC CENTER | |||||||
| PO BOX 2193 | OCALA | FL | 34478 | NONE | 501(C)(3) | CHARITABLE | $26,269 |
| THE HUMANE SOCIETY OF MARION COUNTY | |||||||
| PO BOX 1542 | OCALA | FL | 34478 | NONE | 501(C)(3) | CHARITABLE | $26,269 |
| THE NYSPCC | |||||||
| 161 WILLIAMS STREET 9TH FLOOR | NEY YORK | NY | 10038 | NONE | 501(C)(3) | CHARITABLE | $12,500 |
| ALLIANCE DEFENDING FREEDOM | |||||||
| 15100 N 90TH STREET | SCOTTSDALE | AZ | 85260 | NONE | 501(C)(3) | CHARITABLE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $315,226 | 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 | $172,966 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,998 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,989 | ExclusionAmt |
| Related Or Exempt Function Incm | $524,645 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $203,953 | ExclusionAmt |
| Related Or Exempt Function Incm | $524,645 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $728,598 | 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 (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CREDIT CO | $25,976 | $25,872 |
| ANHEUSER-BUSCH INBEV WOR | $25,254 | $24,948 |
| AT&T INC DTD 4/29/2011 4.45% 5/15/2021 | $25,264 | $26,321 |
| BARCLAYS BANK PLC DTD 9/22/2009 5% 9/22/2016 | $26,959 | $27,524 |
| BLACKROCK INC DTD 5/25/2012 3.375% 6/1/2022 | $25,500 | $24,727 |
| CITIGROUP INC DTD 11/21/2007 6.125% 11/21/2017 | $27,786 | $28,818 |
| DREYFUS HIGH YIELD FUND | $96,477 | $111,510 |
| EMC CORP | $25,077 | $24,716 |
| GENERAL ELEC CAP CORP DTD 9/16/2010 1.875% 9/16/2013 | $29,028 | $27,966 |
| GLAXOSMITHKLINE CAP INC | $30,043 | $28,779 |
| GOLDMAN SACHS GROUP INC DTD 7/15/2003 4.75% 7/15/2013 | $25,845 | $26,237 |
| INTEL CORP | $24,992 | $24,709 |
| JOHN DEERE CAPITAL CORP DTD 9/16/2010 2.8% 9/18/2017 | $26,447 | $26,171 |
| JP MORGAN CHASE & CO DTD 5/1/2013 3.375% 5/1/2013 | $25,021 | $23,300 |
| MCDONALD'S CORP DTD 10/18/2007 5.8% 10/15/2017 | $29,169 | $28,823 |
| NOVA SCOTIA PROVINCE DTD 1/26/2007 5.125% 1/26/2017 | $28,281 | $28,052 |
| ONTARIO DTD 10/7/2009 4% 10/7/2019 | $25,823 | $27,064 |
| ORACLE CORP DTD 4/9/2008 5.75% 4/15/2018 | $28,504 | $28,889 |
| PFIZER INC DTD 3/24/2009 6.2% 3/15/2019 | $29,239 | $29,636 |
| RABOBANK NEDERLAND UTREC DTD 1/19/2012 3.375% 1/19/2017 | $26,151 | $26,322 |
| SHELL INTERNATIONAL FIN DTD 6/28/2010 3.1% 6/28/2015 | $25,914 | $25,945 |
| SOCIETE GENERALE | $25,052 | $25,219 |
| US BANKCORP DTD 3/2/2012 3% 3/15/2022 | $26,060 | $24,174 |
| VERIZON COMMUNICATIONS DTD 2/12/2008 5.5% 2/15/2018 | $27,679 | $28,244 |
| WACHOVIA CORPORATION DTD 7/22/2004 5.25% 8/1/2014 | $27,065 | $25,680 |
| WAL-MART STORES INC DTD 4/18/2011 2.8% 4/15/2016 | $27,526 | $26,196 |
| WESTPAC BANKING CORPORATION DTD 9/25/2012 1.125% 9/25/2015 | $25,004 | $25,271 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (134 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $11,373 | $11,499 |
| ACCENTURE PLC | $9,226 | $9,866 |
| ACTAVIS PLC | $22,754 | $26,544 |
| ADOBE SYSTEMS INC | $22,796 | $29,940 |
| AIR PRODUCTS & CHEMICALS INC | $10,026 | $12,631 |
| ALCATEL-LUCENT SPONSORED ADR | $24,277 | $27,544 |
| ALLERGAN INC | $23,453 | $24,104 |
| AMAZON.COM INC | $24,761 | $43,069 |
| AMGEN INC | $32,129 | $31,372 |
| AON PLC | $32,549 | $42,784 |
| APPLE INC | $35,686 | $81,909 |
| APPLE INC | $8,405 | $10,659 |
| ARES CAPITAL CORPORATION | $12,794 | $12,617 |
| AT&T INC | $7,552 | $11,286 |
| AT&T INC | $12,272 | $13,009 |
| AVAGO TECHNOLOGIES | $5,119 | $6,345 |
| AVAGO TECHNOLOGIES | $24,650 | $30,670 |
| BEAM INC | $24,763 | $27,905 |
| BNY MELLON EMERGING MARKETS FUND CLASS M SHARES | $422,001 | $487,799 |
| BNY MELLON FOCUSED EQUITY OPPURTUNITIES FUND | $55,681 | $79,764 |
| BNY MELLON INTERNATIONAL FUND CLASS M SHARES | $334,955 | $482,922 |
| BNY MELLON MID CAP STOCK FUND CLASS M SHARES | $255,105 | $446,815 |
| BRISTOL-MYERS SQUIBB COMPANY | $30,160 | $34,016 |
| BRISTOL-MYERS SQUIBB COMPANY | $15,729 | $17,540 |
| CABOT OIT & GAS CORP CL A | $23,072 | $24,806 |
| CAPITAL ONE FINANCIAL GROUP | $15,374 | $26,047 |
| CATERPILLAR INC | $13,061 | $12,078 |
| CATERPILLAR INC | $23,310 | $23,611 |
| CELANESE CORP SERIES A | $21,140 | $23,783 |
| CENTERPOINT ENERGY INC | $9,122 | $12,517 |
| CENTERPOINT ENERGY INC | $25,684 | $24,339 |
| CHEVRON CORPORATION | $9,019 | $11,742 |
| CHEVRON CORPORATION | $29,613 | $29,978 |
| COCA-COLA CO | $23,370 | $22,721 |
| COMCAST CORP CL A | $10,090 | $12,472 |
| COMCAST CORP CL A | $34,548 | $40,013 |
| CONOCOPHILLIPS | $9,269 | $10,598 |
| COSTCO WHSL CORP NEW | $25,152 | $27,256 |
| DARDEN RESTAURANTS INC | $12,341 | $13,049 |
| DOMINION RES INC VA PREFERRED | $12,979 | $13,553 |
| DOVER CORP | $25,220 | $33,789 |
| DOW CHEMICAL CO | $12,147 | $15,096 |
| DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND | $274,016 | $370,989 |
| DU PONT DE NEMOURS AND COMPANY | $9,120 | $11,045 |
| DUKE ENERGY CORP | $11,566 | $14,492 |
| EATON CORP | $27,221 | $36,461 |
| EATON CORP | $11,364 | $16,746 |
| EXPRESS SCRIPTS HOLDINGS, INC. | $22,060 | $25,989 |
| EXXON MOBILE CORP | $18,335 | $26,919 |
| FACEBOOK INC | $10,189 | $15,302 |
| FAMILY DLR SOTRES INC | $14,453 | $14,943 |
| FIDELITY NATIONAL FINANCIAL INC | $27,087 | $29,205 |
| FREEPORT MCMORAN COPPER & GOLD INC | $15,002 | $17,738 |
| GALLAGHER ARTHUR J & CO | $10,264 | $12,671 |
| GENERAL ELECTRIC COMPANY | $15,572 | $37,000 |
| GENERAL ELECTRIC COMPANY | $14,503 | $19,060 |
| GILEAD SCIENCES INC | $21,200 | $30,040 |
| GOOGLE INC | $55,701 | $72,846 |
| HALLIBURTON CO | $22,134 | $25,883 |
| HARLEY DAVIDSON INC | $25,828 | $30,466 |
| HOME DEPOT INC | $24,024 | $26,349 |
| HONEWELL INTL INC | $30,687 | $36,548 |
| INNGERSOLL-RAND PLC | $29,773 | $39,424 |
| INTERCONTINENTALEXCHANGE INC | $27,448 | $42,510 |
| INVESCO LIMITED | $37,380 | $41,860 |
| INVESCO MORTGAGE CAPITAL | $9,786 | $8,661 |
| JOHNSON CONTROLS INC | $19,569 | $28,215 |
| JP MORGAN CHASE & CO | $9,585 | $21,930 |
| K L A - TENCOR CORP | $12,875 | $14,826 |
| K L A - TENCOR CORP | $12,905 | $12,892 |
| KIMBERLY CLARK CORP | $7,033 | $11,282 |
| KINDER MORGAN INC | $9,337 | $10,440 |
| LAS VEGAS SANDS CORP | $11,139 | $18,929 |
| LAS VEGAS SANDS CORP | $24,387 | $33,914 |
| LOCKHEED MARTIN CORP | $11,487 | $20,366 |
| LORILLARD INC | $22,010 | $25,745 |
| LOWE'S COMPANIES INC | $10,772 | $16,847 |
| MARATHON OIL CORP | $30,543 | $31,064 |
| MATTEL INC | $5,986 | $10,468 |
| METLIFE INC | $33,782 | $44,754 |
| MONDELEZ INTERNATIONAL | $24,518 | $27,534 |
| MONDELEZ INTERNATIONAL-W/I | $8,547 | $14,120 |
| NATIONAL GRID PLC-SP ADR | $11,648 | $15,677 |
| NATIONAL OILWELL VARCO INC | $29,062 | $32,607 |
| NEW RESIDENTIAL INVESTMENT CORP | $12,314 | $12,425 |
| NEXTERA ENERGY INC PREFERRED CONVERTIBLE UNTIL 9/1/2015 | $15,722 | $16,989 |
| NORDSTROM INC | $10,838 | $11,124 |
| NUCOR CORP | $9,820 | $11,210 |
| NUCOR CORP | $20,786 | $24,555 |
| OCCIDENTAL PETROLEUM CORP | $7,420 | $8,559 |
| OCWEN FINANCIAL CORPORATION | $19,810 | $23,289 |
| ONEOK INC | $9,114 | $9,949 |
| QUANTRX BIOMEDICAL CORPORATION | $5,875 | $750 |
| P P L CORPORATION PREFERRED CONVERTIBLE UNTIL 5/1/2014 | $14,007 | $13,749 |
| P V H CORP | $24,430 | $27,204 |
| PEPSICO INC | $28,143 | $39,479 |
| PEPSICO INC | $11,483 | $14,100 |
| PFIZER INC | $28,049 | $38,594 |
| PFIZER INC | $10,393 | $15,928 |
| PHILIP MORRIS INTERNATIONAL INC | $11,152 | $23,089 |
| PHILIP MORRIS INTERNATIONAL INC | $10,380 | $13,941 |
| PHILLIPS 66 | $7,583 | $10,798 |
| PLAINS GP HOLDINGS LP | $10,529 | $12,582 |
| PNC FINANCIAL SERVICES GROUP | $6,220 | $10,085 |
| PNC FINANCIAL SERVICES GROUP | $22,608 | $25,601 |
| SALESFORCE.COM INC | $25,037 | $33,114 |
| SCHLUMBERGER LTD | $27,190 | $29,736 |
| SEAGATE TECHNOLOGY | $6,248 | $10,109 |
| SEMPRA ENERGY | $24,260 | $26,030 |
| SERVICENOW, INC. | $26,425 | $33,606 |
| SHIRE PLC ADR | $19,679 | $31,225 |
| SOUTHWESTERN ENERGY CO | $35,544 | $37,757 |
| STARWOOD PROPERTY TRUST INC | $11,153 | $14,404 |
| STATE STREET CORP | $36,299 | $44,768 |
| TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | $9,193 | $9,418 |
| TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | $20,657 | $20,928 |
| TEVA PHARMACEUTICAL INDS ADR | $13,048 | $12,826 |
| TEVA PHARMACEUTICAL INDS LTD ADR | $30,792 | $32,064 |
| THE PROCTER & GAMBLE COMPANY | $13,084 | $16,282 |
| THE PROCTER & GAMBLE COMPANY | $41,244 | $43,147 |
| THE WALT DISNEY COMPANY | $17,438 | $29,032 |
| THERMO FISHER SCIENTIFIC INC. | $20,537 | $21,602 |
| UNION PAC CORP | $14,997 | $16,464 |
| UNITED PARCEL SERVICE CL B | $11,172 | $15,762 |
| UNITED TECHNOLOGIES CORP PREFERRED CONVERTIBLE UNTIL 8/1/2015 | $13,973 | $17,022 |
| UNITED TECHNOLOGIES CORP PREFERRED CONVERTIBLE UNTIL 8/1/2015 | $29,065 | $35,278 |
| VALERO ENERGY CORP NEW | $20,736 | $26,712 |
| VERIZON COMMUNICATIONS INC | $2,490 | $3,440 |
| VERIZON COMMUNICATIONS INC | $11,604 | $10,811 |
| VMWARE INC | $14,027 | $15,251 |
| WELLS FARGO & COMPANY | $27,459 | $51,302 |
| WILLIAMS COS INC | $9,451 | $10,414 |
| YAHOO INC | $26,980 | $41,653 |
| YUM! BRANDS INC | $22,683 | $24,951 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,288,350 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,289,459 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FLORIDA CORPORATION FEE | Desc |
| Revenue And Expenses Per Books | $61 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $61 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BNY OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1,998 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,998 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,998 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED MARKET ADJUSTMENT | Description |
| Amount | $102 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO CONCORDE COMPANIES | $306 | $368 |
| DUE TO CORNELIA CORBETT | $9,584 | $9,675 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $37,017 | Amt |
| Net Investment Income | $37,017 | 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 | $3,407 | $3,407 | $0 |
| EXCISE TAX | $91 | $0 | $0 |