GERRY-CORBETT FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: GERRY-CORBETT FOUNDATION (EIN 59-3287385)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-07-31
IRS object ID: 201302129349100705
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
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)
Timestamp	2013-07-31T13:35:45-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	581304721	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LANIGAN & ASSOCIATES P C	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

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	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	593287385	EIN

Name Name

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)
Name Control	GERR	NameControl
Phone	8132867644	Phone

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

Officer Officer

Field	Value	IRS element (for citing)
Name	CORNELIA G CORBETT	Name
Title	TRUSTEE	Title
Phone	8132867644	Phone
Date Signed	2013-07-24	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	FRANK MERCER	Name
PTIN	P00105178	PTIN
Phone	2292268320	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	6392540	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	164573	DividendsRevAndExpnss
Dividends Net Invst Incm	164573	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	112698	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1559470	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	112698	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	2035	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	2035	OtherIncomeNetInvstIncm
Total Revenue And Expenses	279306	TotalRevenueAndExpenses
Total Net Investment Income	279306	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	4053	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	35341	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	35341	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	8671	TaxesRevAndExpnss
Taxes Net Invst Incm	3302	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	587	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	432	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	48652	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	39075	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	323250	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	323250	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	371902	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	39075	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	323250	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-92596	ExcessOfRevenueOverExpenses
Net Investment Income	240231	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	165782	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	184482	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	184482	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	1452725	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	1452229	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	1489333	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	3336284	InvestmentsCorpStockBOY
Investments Corp Stock EOY	3234473	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	3995309	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	691123	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	688249	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	723416	InvestmentsCorpBondsEOYFMV
Total Assets BOY	5645914	TotalAssetsBOY
Total Assets EOY	5559433	TotalAssetsEOY
Total Assets EOYFMV	6392540	TotalAssetsEOYFMV
Other Liabilities BOY	4415	OtherLiabilitiesBOY
Other Liabilities EOY	9890	OtherLiabilitiesEOY
Total Liabilities BOY	4415	TotalLiabilitiesBOY
Total Liabilities EOY	9890	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	5641499	RetainedEarningsBOY
Retained Earnings EOY	5549543	RetainedEarningsEOY
Total Net Assets BOY	5641499	TotalNetAssetsBOY
Total Net Assets EOY	5549543	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	5645914	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	5559433	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	5641499	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-92596	ExcessOfRevenueOverExpenses
Other Increases	640	OtherIncreases
Subtotal	5549543	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	5549543	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (216 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
50 SH CHUBB CORPORATION COM	P	2011-10-18	2012-01-20	3540	3183	357	357
140 SH PPL CORP	P	2004-05-11	2012-01-20	3850	3608	242	242
410 SH PPL CORP	P	2004-04-11	2012-01-20	11274	10604	670	670
10 SH CHUBB CORPORATION COM	P	2011-10-18	2012-01-20	708	637	71	71
91 SH LINCOLN NATIONAL CORP	P	2008-12-11	2012-01-26	1880	2048	-168	-168
363 SH LINCOLN NATIONAL CORP	P	2008-12-11	2012-01-27	7594	8168	-574	-574
236 SH LINCOLN NATIONAL CORP	P	2008-12-11	2012-01-30	4935	5311	-376	-376
100000 SH U S TREASURY NOTE	P	2011-04-29	2012-03-15	100113	100735	-622	-622
25000 SH JOHN DEERE CAPITAL COR 4.5% 4	P	2005-02-11	2012-03-16	25996	26728	-732	-732
25000 SH JPMORGAN CHASE & CO	P	2005-02-11	2012-03-29	26789	27131	-342	-342
85 SH CITIGROUP INC	P	2012-03-22	2012-05-14	2412	3144	-732	-732
285 SH CITIGROUP INC	P	2012-03-22	2012-05-14	8005	10543	-2538	-2538
74 SH BAXTER INTL INC COM	P	2011-02-11	2012-06-14	3636	4038	-402	-402
175 SH ELECTRONIC ARTS	P	2008-12-11	2012-06-14	2153	3454	-1301	-1301
31 SH ELECTRONIC ARTS	P	2008-12-11	2012-06-15	382	612	-230	-230
110 SH BAXTER INTL INC COM	P	2011-08-17	2012-06-15	5410	5890	-480	-480
160 SH BAXTER INTL INC COM	P	2011-08-18	2012-06-15	7869	8395	-526	-526
36 SH BAXTER INTL INC COM	P	2011-02-11	2012-06-15	1770	1965	-195	-195
38 SH ELECTRONIC ARTS	P	2008-12-11	2012-06-15	469	750	-281	-281
557 SH ELECTRONIC ARTS	P	2008-12-11	2012-06-15	6884	10994	-4110	-4110
9 SH ELECTRONIC ARTS	P	2008-12-11	2012-06-15	110	178	-68	-68
140 SH BAXTER INTL INC COM	P	2008-10-11	2012-06-15	6885	7187	-302	-302
37 SH NETAPP INC	P	2011-08-23	2012-06-20	1143	1365	-222	-222
30 SH NETAPP INC	P	2011-10-19	2012-06-20	926	1172	-246	-246
110 SH NETAPP INC	P	2011-10-18	2012-06-20	3397	4351	-954	-954
21 SH NETAPP INC	P	2011-08-19	2012-06-20	650	757	-107	-107
4 SH NETAPP INC	P	2011-08-22	2012-06-20	124	143	-19	-19
33 SH NETAPP INC	P	2011-08-23	2012-06-20	1021	1217	-196	-196
12 SH NETAPP INC	P	2011-08-22	2012-06-21	363	428	-65	-65
164 SH NETAPP INC	P	2011-08-22	2012-06-21	4909	5843	-934	-934
11 SH DIRECTV - CLASS A	P	2012-01-20	2012-07-20	532	474	58	58
210 SH DIRECTV - CLASS A	P	2012-01-20	2012-07-23	9937	9046	891	891
150 SH DIRECTV - CLASS A	P	2012-01-20	2012-07-24	7037	6462	575	575
89 SH DIRECTV - CLASS A	P	2012-01-20	2012-07-24	4164	3834	330	330
25000 SH CREDIT SUISSE NEW YORK 5.3% 8	P	2012-05-21	2012-07-31	29212	27737	1475	1475
32 SH LORILLARD INC	P	2012-02-16	2009-12-12	3711	4042	-331	-331
25000 SH LLOYDS TSB BANK PLC 4.2% 3	P	2012-09-13	2012-09-24	27509	27092	417	417
60 SH RALCORP HLDGS INC NEW	P	2012-03-30	2012-11-27	5327	4441	886	886
40 SH RALCORP HLDGS INC NEW	P	2012-03-30	2012-11-27	3552	2959	593	593
400 SH COOPER INDUSTRIES PLC-CL A	P	2001-01-12	2012-03-12	31669	25513	6156	6156
220 SH EATON CORPORATION COMMON	P	2001-01-12	2012-05-12	11364	10782	582	582
52 SH DR PEPPER SNAPPLE GROUP INC	P	2012-06-15	2012-06-12	2361	2238	123	123
63 SH DR PEPPER SNAPPLE GROUP INC	P	2012-06-15	2012-07-12	2864	2707	157	157
20 SH DR PEPPER SNAPPLE GROUP INC	P	2012-06-15	2012-07-12	909	859	50	50
3 SH DR PEPPER SNAPPLE GROUP INC	P	2012-06-14	2012-07-12	136	129	7	7
25 SH DR PEPPER SNAPPLE GROUP INC	P	2012-06-15	2012-07-12	1136	1076	60	60
40 SH DR PEPPER SNAPPLE GROUP INC	P	2012-06-14	2012-07-12	1818	1716	102	102
27 SH DR PEPPER SNAPPLE GROUP INC	P	2012-06-14	2012-10-12	1237	1157	80	80
0.92 SH EATON CORP PLC	P	2012-11-30	2012-12-14	47	47	0	0
61 SH MERCK & CO INC	P	2012-05-14	2012-12-21	2541	2341	200	200
429 SH MERCK & CO INC	P	2012-05-14	2012-12-21	17821	16462	1359	1359
19 SH OMNICOM GROUP INC COM	P	2009-08-07	2012-01-20	890	666	224	224
70 SH CHUBB CORPORATION COM	P	2009-07-02	2012-01-20	4954	2770	2184	2184
84 SH OMNICOM GROUP INC COM	P	2009-07-02	2012-01-20	3933	2602	1331	1331
1 SH OMNICOM GROUP INC COM	P	2009-08-07	2012-01-20	47	35	12	12
20 SH OMNICOM GROUP INC COM	P	2009-08-07	2012-01-20	939	701	238	238
149 SH OMNICOM GROUP INC COM	P	2009-07-02	2012-01-23	6879	4616	2263	2263
177 SH OMNICOM GROUP INC COM	P	2009-07-02	2012-01-24	8157	5483	2674	2674
110 SH OMNICOM GROUP INC COM	P	2009-07-02	2012-01-25	5080	3408	1672	1672
109 SH HESS CORP	P	2009-01-26	2012-01-26	5990	6760	-770	-770
77 SH HESS CORP	P	2009-01-26	2012-01-27	4247	4775	-528	-528
16 SH HESS CORP	P	2009-08-07	2012-01-27	883	880	3	3
43 SH HESS CORP	P	2009-08-07	2012-01-27	2367	2365	2	2
30 SH HESS CORP	P	2009-08-07	2012-01-27	1654	1653	1	1
11 SH HESS CORP	P	2009-08-07	2012-01-27	607	605	2	2
9 SH NORFOLK SOUTHERN CORP	P	2009-11-03	2012-02-16	616	442	174	174
211 SH NORFOLK SOUTHERN CORP	P	2009-11-04	2012-02-16	14453	10518	3935	3935
77 SH NORFOLK SOUTHERN CORP	P	2009-11-03	2012-02-16	5278	3784	1494	1494
33 SH NORFOLK SOUTHERN CORP	P	2009-11-03	2012-02-16	2262	1622	640	640
76 SH HONEYWELL INTL INC	P	2009-02-12	2012-03-13	4577	2380	2197	2197
340 SH HONEYWELL INTL INC	P	2009-07-02	2012-03-13	20476	10492	9984	9984
15 SH GOOGLE INC	P	2009-01-26	2012-03-22	9671	4910	4761	4761
18 SH PROCTER & GAMBLE CO COM	P	2009-02-24	2012-03-22	1215	889	326	326
52 SH PROCTER & GAMBLE CO COM	P	2009-04-03	2012-03-22	3509	2567	942	942
11 SH PROCTER & GAMBLE CO COM	P	2009-04-03	2012-03-27	739	543	196	196
47 SH PROCTER & GAMBLE CO COM	P	2009-04-03	2012-03-27	3156	2320	836	836
99 SH PROCTER & GAMBLE CO COM	P	2009-03-13	2012-03-27	6648	4582	2066	2066
54 SH PROCTER & GAMBLE CO COM	P	2009-03-13	2012-03-28	3617	2499	1118	1118
11 SH PROCTER & GAMBLE CO COM	P	2009-03-12	2012-03-28	738	497	241	241
54 SH PROCTER & GAMBLE CO COM	P	2009-03-12	2012-03-28	3617	2438	1179	1179
115 SH E I DU PONT DE NEMOURS & CO CO	P	2009-07-02	2012-03-29	6041	2881	3160	3160
125 SH E I DU PONT DE NEMOURS & CO CO	P	2009-07-02	2012-03-29	6564	3132	3432	3432
190 SH TYCO INTERNATIONAL LTD	P	2009-07-02	2012-03-29	10627	4972	5655	5655
180 SH ORACLE CORPORATION	P	2009-04-24	2012-03-30	5248	3617	1631	1631
310 SH ORACLE CORPORATION	P	2009-04-21	2012-03-30	9038	6035	3003	3003
20 SH MCKESSON CORPORATION	P	2010-01-04	2012-04-27	1826	1264	562	562
40 SH MCKESSON CORPORATION	P	2009-10-07	2012-04-27	3651	2365	1286	1286
10 SH MCKESSON CORPORATION	P	2009-08-07	2012-04-30	915	531	384	384
40 SH MCKESSON CORPORATION	P	2009-10-07	2012-04-30	3660	2361	1299	1299
80 SH MCKESSON CORPORATION	P	2009-10-07	2012-04-30	7319	4730	2589	2589
11 SH PHILLIPS 66	P	2009-07-02	2005-03-12	346	217	129	129
124 SH PHILLIPS 66	P	2009-07-02	2005-03-12	3918	2451	1467	1467
9 SH CITIGROUP INC	P	2011-01-31	2012-05-14	255	435	-180	-180
31 SH CITIGROUP INC	P	2011-01-31	2012-05-14	880	1501	-621	-621
29 SH CITIGROUP INC	P	2011-01-31	2012-05-14	823	1391	-568	-568
17 SH CITIGROUP INC	P	2011-01-31	2012-05-14	482	821	-339	-339
13 SH CITIGROUP INC	P	2011-01-31	2012-05-14	369	629	-260	-260
32 SH CITIGROUP INC	P	2011-01-31	2012-05-14	908	1545	-637	-637
29 SH CITIGROUP INC	P	2011-01-31	2012-05-14	823	1401	-578	-578
8 SH CITIGROUP INC	P	2011-01-31	2012-05-14	227	386	-159	-159
60 SH CITIGROUP INC	P	2011-01-31	2012-05-14	1703	2897	-1194	-1194
51 SH CITIGROUP INC	P	2011-01-31	2012-05-14	1447	2467	-1020	-1020
25000 SH BANK AMER CORP	P	2011-05-03	2012-05-21	25264	26104	-840	-840
50000 SH FEDERAL FARM CR BK CONS BD	P	2011-04-29	2006-06-12	50031	51052	-1021	-1021
18 SH CUMMINS ENGINE INC	P	2009-07-02	2006-07-12	1750	620	1130	1130
10 SH ENERGIZER HLDGS INC	P	2010-11-15	2006-07-12	728	709	19	19
7 SH ENERGIZER HLDGS INC	P	2010-11-15	2006-07-12	510	495	15	15
50 SH ENERGIZER HLDGS INC	P	2010-11-12	2006-08-12	3671	3474	197	197
8 SH ENERGIZER HLDGS INC	P	2010-11-12	2006-08-12	587	553	34	34
95 SH ENERGIZER HLDGS INC	P	2010-11-15	2006-08-12	6974	6716	258	258
165 SH CUMMINS ENGINE INC	P	2009-07-02	2006-08-12	15910	5681	10229	10229
25000 SH UNITED STATES TREASU 1.125% 12	P	2011-04-29	2006-12-12	25123	25274	-151	-151
2047.5 SH RYDEX MANAGED FUTURES STRAT	P	2010-09-21	2012-06-15	45864	50000	-4136	-4136
1874.77 SH RYDEX MANAGED FUTURES STRAT	P	2011-04-26	2012-06-15	41995	50000	-8005	-8005
25000 SH MORGAN STANLEY	P	2011-05-02	2012-06-18	25088	26323	-1235	-1235
25000 SH LLOYDS TSB BANK PLC 4.875%	P	2011-05-02	2007-06-12	26350	26222	128	128
20 SH TERADATA CORP DEL	P	2011-03-03	2007-06-12	1303	1000	303	303
15 SH TERADATA CORP DEL	P	2011-03-03	2007-09-12	983	750	233	233
95 SH TERADATA CORP DEL	P	2011-03-03	2007-09-12	6225	4745	1480	1480
8 SH ST JUDE MEDICAL INC	P	2011-04-27	2012-07-18	298	423	-125	-125
20 SH ST JUDE MEDICAL INC	P	2011-03-22	2012-07-18	751	1036	-285	-285
270 SH ST JUDE MEDICAL INC	P	2011-03-22	2012-07-18	10135	13897	-3762	-3762
5 SH ST JUDE MEDICAL INC	P	2011-04-26	2012-07-18	188	260	-72	-72
177 SH ST JUDE MEDICAL INC	P	2011-04-27	2012-07-18	6644	9364	-2720	-2720
9 SH LIMITED INC	P	2009-10-06	2012-07-20	417	163	254	254
121 SH LIMITED INC	P	2009-10-06	2012-07-23	5512	2185	3327	3327
11 SH LIMITED INC	P	2009-10-05	2012-07-23	501	191	310	310
69 SH LIMITED INC	P	2009-10-05	2012-07-24	3097	1196	1901	1901
56 SH LIMITED INC	P	2009-10-05	2012-07-24	2513	965	1548	1548
84 SH LIMITED INC	P	2009-10-05	2012-07-24	3736	1448	2288	2288
25000 SH UNITED STATES TREASU 1.125% 12	P	2011-04-29	2012-07-27	25092	25274	-182	-182
25000 SH GOLDMAN SACHS GROUP INC	P	2011-05-02	2012-08-28	25798	26604	-806	-806
17 SH LORILLARD INC	P	2011-08-22	2009-12-12	1971	1851	120	120
6 SH LORILLARD INC	P	2011-08-22	2012-09-13	699	651	48	48
107 SH LORILLARD INC	P	2011-08-22	2012-09-13	12470	11648	822	822
25000 SH ROYAL BANK OF SCOTLA 4.875% 3	P	2011-05-03	2012-09-13	26941	26427	514	514
50000 SH FED FARM CREDIT BANK 1.875% 12	P	2011-05-02	2012-09-17	50189	51106	-917	-917
30 SH ZIMMER HLDGS INC	P	2011-05-11	2010-12-12	1868	2077	-209	-209
36 SH ZIMMER HLDGS INC	P	2011-05-11	2010-12-12	2241	2491	-250	-250
84 SH ZIMMER HLDGS INC	P	2011-05-11	2012-10-15	5269	5811	-542	-542
12 SH ZIMMER HLDGS INC	P	2011-05-10	2012-10-15	753	828	-75	-75
30 SH ZIMMER HLDGS INC	P	2011-05-09	2012-10-16	1916	2041	-125	-125
68 SH ZIMMER HLDGS INC	P	2011-05-10	2012-10-16	4343	4695	-352	-352
0.58 SH PENTAIR LTD	P	2009-07-02	2011-02-12	27	12	15	15
25000 SH UNITED STATES TREASU 1.125% 12	P	2011-04-29	2011-06-12	25026	25274	-248	-248
5081.3 SH BNY MELLON INTL FD CL M SHSS	P	2009-08-06	2012-11-27	50000	49390	610	610
1630 SH ISHARES GSCI COMMODITY-INDEXE	P	2009-07-02	2012-11-27	53235	60450	-7215	-7215
25000 SH UNITED STATES TREASU 1.125% 12	P	2011-04-29	2012-12-03	25008	25274	-266	-266
119 SH VALE SA-SP ADR	P	2007-02-09	2012-04-12	2040	2099	-59	-59
36 SH CATERPILLAR INC	P	2010-06-16	2012-04-12	3031	2317	714	714
184 SH CATERPILLAR INC	P	2010-06-16	2012-05-12	15803	11840	3963	3963
541 SH VALE SA-SP ADR	P	2009-07-02	2012-05-12	9543	9543	0	0
150 SH MERCK & CO INC	P	2009-07-02	2012-12-21	6249	3706	2543	2543
340 SH AT&T INC	P	2009-07-02	2012-12-21	11406	8364	3042	3042
69 SH PENTAIR LTD	P	2009-07-02	2012-12-21	3328	1421	1907	1907
350 SH GENERAL ELECTRIC CO	P	2009-07-02	2012-12-26	7260	4070	3190	3190
390 SH GENERAL ELECTRIC CO	P	2009-07-02	2012-12-27	8019	4535	3484	3484
120 SH VERIZON COMMUNICATIONS INC	P	2011-02-10	2012-01-18	4663	4406	257	257
80 SH KELLOGG COMPANY COMMON	P	2011-03-21	2012-03-19	4209	4337	-128	-128
50 SH INVESCO MORTGAGE CAPITAL INC	P	2011-08-18	2012-03-28	867	884	-17	-17
40 SH SEAGATE TECHNOLOGY	P	2011-04-11	2012-03-28	1082	637	445	445
260 SH SEAGATE TECHNOLOGY	P	2011-04-11	2012-03-28	7033	4144	2889	2889
30 SH MICROCHIP TECHNOLOGY INC	P	2012-01-18	2012-04-03	1103	1138	-35	-35
20 SH ANALOG DEVICES INC	P	2012-01-18	2012-04-03	784	785	-1	-1
100 SH VALIDUS HOLDINGS, LTD.	P	2011-12-21	2012-06-19	3125	3034	91	91
140 SH VALIDUS HOLDINGS, LTD.	P	2011-12-21	2012-06-20	4352	4248	104	104
80 SH BRISTOL MYERS SQUIBB CO COM	P	2012-04-19	2012-08-10	2535	2745	-210	-210
120 SH BRISTOL MYERS SQUIBB CO COM	P	2011-12-16	2012-08-10	3803	4113	-310	-310
1 SH BRISTOL MYERS SQUIBB CO COM	P	2011-12-16	2012-08-10	32	34	-2	-2
89 SH BRISTOL MYERS SQUIBB CO COM	P	2011-12-16	2012-08-13	2806	3051	-245	-245
70 SH AMERICAN CAPITAL AGENCY CORP	P	2012-03-28	2012-09-21	2463	2048	415	415
3 SH LINEAR TECHNOLOGY CORP COM	P	2012-07-18	2012-09-26	94	93	1	1
4 SH MICROCHIP TECHNOLOGY INC	P	2012-01-18	2012-09-26	130	145	-15	-15
4 SH ANALOG DEVICES INC	P	2012-01-18	2012-09-26	154	157	-3	-3
40 SH LINEAR TECHNOLOGY CORP COM	P	2012-07-18	2012-09-26	1262	1239	23	23
26 SH MICROCHIP TECHNOLOGY INC	P	2012-01-18	2012-09-26	848	944	-96	-96
36 SH ANALOG DEVICES INC	P	2012-01-18	2012-09-26	1393	1413	-20	-20
24 SH ANALOG DEVICES INC	P	2011-11-04	2012-09-26	928	895	33	33
30 SH AT&T INC	P	2012-09-26	2012-10-15	1058	1151	-93	-93
40 SH AT&T INC	P	2012-09-26	2012-10-15	1410	1535	-125	-125
30 SH VERIZON COMMUNICATIONS INC	P	2012-09-26	2012-10-15	1338	1387	-49	-49
50 SH MERCK & CO INC	P	2011-12-16	2012-10-24	2295	1810	485	485
70 SH MERCK & CO INC	P	2011-11-10	2012-10-24	3213	2453	760	760
230 SH KOHLS CORP	P	2012-08-10	2012-12-13	10070	11708	-1638	-1638
15 SH CITIGROUP INC PFD	P	2011-02-10	2012-03-28	1554	2065	-511	-511
510 SH ANNALY MTG MGMT INC	P	2011-02-10	2012-03-28	7941	9189	-1248	-1248
120 SH PPG INDUSTRIES INC	P	2011-02-10	2012-03-28	11355	10338	1017	1017
80 SH KINDER MORGAN HOLDCO LLC	P	2011-02-14	2012-04-03	3153	2487	666	666
50 SH ROYAL DUTCH SHELL PLC SPONS A	P	2011-02-10	2012-04-12	3405	3449	-44	-44
120 SH PFIZER INC COM	P	2011-02-10	2012-04-19	2684	2282	402	402
160 SH YUM BRANDS INC	P	2011-02-10	2012-05-15	11225	7900	3325	3325
190 SH COCA-COLA CO USD	P	2011-02-10	2012-06-01	13887	12002	1885	1885
80 SH HOME DEPOT INC USD 0.05	P	2011-02-10	2012-06-08	4143	2969	1174	1174
320 SH SPECTRA ENERGY CORP	P	2011-02-10	2012-06-08	8911	8271	640	640
30 SH DIGITAL RLTY TR INC	P	2011-02-10	2012-06-19	2261	1639	622	622
220 SH HONEYWELL INTL INC	P	2011-02-10	2012-06-19	12445	12590	-145	-145
30 SH CITIGROUP INC PFD	P	2011-02-10	2012-06-19	2620	4130	-1510	-1510
0.16 SH NEXTERA ENERGY INC	P	2011-02-10	2012-06-22	11	11	0	0
100 SH KELLOGG COMPANY COMMON	P	2011-03-21	2012-07-18	4802	5422	-620	-620
190 SH KIMCO RLTY CORP	P	2011-02-10	2012-07-18	3675	3536	139	139
60 SH MATTEL INC	P	2011-02-10	2012-07-24	2060	1541	519	519
220 SH HOME DEPOT INC USD 0.05	P	2011-02-10	2012-08-10	11609	8166	3443	3443
48 SH CITIGROUP INC PFD	P	2011-02-10	2012-09-13	4706	6608	-1902	-1902
27 SH CITIGROUP INC PFD	P	2011-06-15	2012-09-13	2647	2992	-345	-345
185 SH NEXTERA ENERGY INC	P	2011-02-10	2012-09-14	12533	12234	299	299
40 SH GENUINE PARTS CO	P	2011-02-10	2012-09-14	2538	2130	408	408
80 SH GENUINE PARTS CO	P	2011-02-10	2012-09-21	4983	4260	723	723
70 SH GENUINE PARTS CO	P	2011-02-10	2012-09-24	4353	3727	626	626
24 SH MICROCHIP TECHNOLOGY INC	P	2011-02-10	2012-09-26	783	840	-57	-57
90 SH COVIDIEN PLC	P	2011-02-10	2012-10-24	4964	4476	488	488
80 SH COVIDIEN PLC	P	2011-02-10	2012-10-25	4429	3977	452	452
50 SH NATIONAL GRID PLC	P	2011-02-11	2012-11-29	2824	2303	521	521
30 SH NATIONAL GRID PLC	P	2011-02-11	2012-11-30	1691	1381	310	310
240 SH EATON CORPORATION COMMON	P	2001-01-01	2012-05-12	12397	13201	-804	-804
30 SH KIMBERLY-CLARK CORP COM	P	2011-02-10	2012-12-12	2569	1953	616	616
CAPITAL GAINS DIVIDENDS	P			31239		31239	31239

Field	Value	IRS element (for citing)
Capital Gain Net Income	112698	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	301785	QualifyingDistributionsYear1
Noncharitable Assets Year1	6559246	NoncharitableAssetsYear1
Distribution Ratio Year1	0.046009	DistributionRatioYear1
Qualifying Distributions Year2	272439	QualifyingDistributionsYear2
Noncharitable Assets Year2	6241098	NoncharitableAssetsYear2
Distribution Ratio Year2	0.043652	DistributionRatioYear2
Qualifying Distributions Year3	239519	QualifyingDistributionsYear3
Noncharitable Assets Year3	5470392	NoncharitableAssetsYear3
Distribution Ratio Year3	0.043785	DistributionRatioYear3
Qualifying Distributions Year4	214315	QualifyingDistributionsYear4
Noncharitable Assets Year4	4860322	NoncharitableAssetsYear4
Distribution Ratio Year4	0.044095	DistributionRatioYear4
Qualifying Distributions Year5	201728	QualifyingDistributionsYear5
Noncharitable Assets Year5	4615801	NoncharitableAssetsYear5
Distribution Ratio Year5	0.043704	DistributionRatioYear5
Total Distribution Ratio	0.221245	TotalDistributionRatio
Average Distribution Ratio	0.044249	AverageDistributionRatio
Net Noncharitable Assets	6352498	NetNoncharitableAssets
Adjusted Noncharitable Assets	281092	AdjustedNoncharitableAssets
One Percent Net Investment Income	2402	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	283494	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	323250	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	2402	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	2402	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	2402	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	4760	EstTaxPaymentsAndOverpayment
Total Credits And Payments	4760	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Penalty For Underpayment	9	PenaltyForUnderpayment
Overpayment	2349	Overpayment
Amount Credited To Next Year	2349	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	FL	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	CORNELIA G CORBETT	BooksInCareOfPersonName
Books In Care Of Phone Number	8132867644	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

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 Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1	Address Line2USAddress/AddressLine2	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
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 Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	6224861	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	224376	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	6449237	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	6449237	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	96739	CashDeemedCharitable
Net Noncharitable Assets	6352498	NetNoncharitableAssets
Minimum Investment Return	317625	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	317625	MinimumInvestmentReturn
Tax Based On Investment Income	2402	TaxBasedOnInvestmentIncome
Total Tax	2402	TotalTax
Distributable Amount Before Adj	315223	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	315223	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	315223	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	323250	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	323250	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	2402	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	320848	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	315223	DistributableAmountAsAdjusted
Undistributed Income Prior Year	323239	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	323250	QualifyingDistributions
Applied To Year1	323239	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	11	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	315212	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
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	$26,937
FACES OF COURAGE FOUNDATION INC
4115 W SPUCE STREET	TAMPA	FL	33607	NONE	501(C)(3)	CHARITABLE	$26,937
FAMILY AND CHILDRENS ASSOCIATION (MINEOLA)
100 EAST OLD COUNTRY ROAD	MINEOLA	NY	11501	NONE	501(C)(3)	CHARITABLE	$29,350
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	$2,500
INDEPENDENT DAY SCHOOL PRIVATE SCHOOL
12015 ORANGE GROVE DRIVE	TAMPA	FL	33618	NONE	501(C)(3)	CHARITABLE	$107,750
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	$12,250
MATINECOCK NEIGHBORHOOD ASSOCIATION
PO BOX 328	LOCUST VALLEY	NY	11560	NONE	501(C)(3)	CHARITABLE	$1,900
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	$26,938
THE HUMANE SOCIETY OF MARION COUNTY
PO BOX 1542	OCALA	FL	34478	NONE	501(C)(3)	CHARITABLE	$26,938
THE NYSPCC
161 WILLIAMS STREET 9TH FLOOR	NEY YORK	NY	10038	NONE	501(C)(3)	CHARITABLE	$12,250
ST PAULS SCHOOL
325 PLEASANT STREET	CONCORDE	NH	03301	NONE	501(C)(3)	CHARITABLE	$5,000
GROUP FOR THE EAST END
PO BOX 569	BRIDGEHAMPTON	NY	11932	NONE	501(C)(3)	CHARITABLE	$5,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	323250	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$164,573	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$2,035	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$31,239	ExclusionAmount
Related Or Exempt Function Income	81459	RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$197,847	ExclusionAmount
Related Or Exempt Function Income	81459	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	279306	TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Field	Value	IRS element (for citing)
Line Number	8	LineNumber
Relationship Statement	INVESTMENTS SOLD TO ACCOMPLISH ORGANIZATION'S CHARITABLE DONATIONS	RelationshipStatement

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	Category
Amount	$4,053	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (23 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
AT&T INC DTD 4/29/2011 4.45% 5/15/2021	25263	28872
BARCLAYS BANK PLC DTD 9/22/2009 5% 9/22/2016	26958	28022
BEAR STEARNS CO INC DTD 11/22/2006 5.55% 1/22/2017	27656	28194
BLACKROCK INC DTD 5/25/2012 3.375% 6/1/2022	25501	26553
CATERPILLAR FINANCIAL SE DTD 2/12/2009 6.125% 2/17/2014	28306	26654
CISCO SYSTEMS INC DTD 2/22/2006 5.5% 2/22/2016	28480	28576
CITIGROUP INC DTD 11/21/2007 6.125% 11/21/2017	27786	29754
DREYFUS HIGH YIELD FUND	96477	110188
GENERAL ELEC CAP CORP DTD 9/16/2010 1.875% 9/16/2013	25208	25247
GOLDMAN SACHS GROUP INC DTD 7/15/2003 4.75% 7/15/2013	25845	26463
JOHN DEERE CAPITAL CORP DTD 9/16/2010 2.8% 9/18/2017	26447	26688
MCDONALD'S CORP DTD 10/18/2007 5.8% 10/15/2017	29169	30374
NOVA SCOTIA PROVINCE DTD 1/26/2007 5.125% 1/26/2017	28281	29195
ONTARIO DTD 10/7/2009 4% 10/7/2019	25823	28698
ORACLE CORP DTD 4/9/2008 5.75% 4/15/2018	28504	30425
PFIZER INC DTD 3/24/2009 6.2% 3/15/2019	29239	31600
RABOBANK NEDERLAND UTREC DTD 1/19/2012 3.375% 1/19/2017	26151	26856
SHELL INTERNATIONAL FIN DTD 6/28/2010 3.1% 6/28/2015	25914	26483
US BANKCORP DTD 3/2/2012 3% 3/15/2022	26060	26001
VERIZON COMMUNICATIONS DTD 2/12/2008 5.5% 2/15/2018	27679	30023
WACHOVIA CORPORATION DTD 7/22/2004 5.25% 8/1/2014	27065	26658
WAL-MART STORES INC DTD 4/18/2011 2.8% 4/15/2016	25433	26661
WESTPAC BANKING CORPORATION DTD 9/25/2012 1.125% 9/25/2015	25004	25231

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (127 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
AIR PRODUCTS & CHEMICALS INC	9707	9242
ALLIANCE DATA SYS CORP	9695	34742
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	10356	5746
AMAZON.COM INC	19298	24084
AMERICAN CAPITAL AGENCY CORPORATION	8777	8671
AMERICAN EXPRESS COMPANY	20553	28165
AMERICAN INTERNATIONAL GROUP INC	19605	20474
AMERICAN TOWER CORPORATION	7828	8500
AMERIPRISE FIANCIAL INC	8795	23173
ANADARKO PETROLEUM CORP	15969	20807
ANALOG DEVICES INC	10215	11188
APACHE CORP	20219	22844
APACHE CORP PREFERRED CONVERTIBLE UNTIL 8/1/2013	14702	11425
APPLE INC	18661	100049
AT&T INC	15177	21271
AT&T INC	8119	9776
AUTOLIV INC	11902	18195
BANK OF AMERICA CORPORATION	27866	30952
BEAM INC	18936	19549
BNY MELLON EMERGING MARKETS FUND CLASS M SHARES	422001	503012
BNY MELLON FOCUSED EQUITY OPPURTUNITIES FUND	50115	59865
BNY MELLON INTERNATIONAL FUND CLASS M SHARES	443127	511130
BNY MELLON MID CAP STOCK FUND CLASS M SHARES	255105	345126
CAPITAL ONE FINANCIAL GROUP	13023	17379
CARNIVAL CORP	9994	11766
CARNIVAL CORP	10873	10296
CATERPILLAR INC	12237	11022
CBS CORP CLASS B	19917	27777
CBRE GROUP INC	17955	19303
CENTERPOINT ENERGY INC	10303	12320
CHEVRON CORPORATION	10554	11895
CHUBB CORP	8942	17022
CIGNA CORP	7233	16038
CLIFFS NATS RES INC	10895	6171
COCA-COLA CO	18706	20625
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	19868	20687
CONAGRA INC	14234	14160
CONOCOPHILLIPS	8461	15657
COVIDIEN PLC	20299	24828
DANAHER CORP	8424	15652
DARDEN RESTAURANTS INC	11379	9915
DIGITAL REALTY TRUST INC	8600	10184
DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND	244615	267424
DU PONT DE NEMOURS AND COMPANY	10193	8546
DUKE ENERGY CORP	10156	12122
E M C CORP MASS	21622	27324
EATON CORP	27325	28661
EATON CORP	12397	13003
ENSCO INTERNATIONAL PLC	25309	26083
EOG RES INC	12075	14132
EXELON CORP	12323	8922
EXXON MOBILE CORP	36256	45525
FEDEX CORP	29492	29350
FLUOR	15985	16447
FORD MOTOR COMPANY	23374	18389
GALLAGHER ARTHUR J & CO	8941	8316
GARMIN LTD	10416	8965
GENERAL ELECTRIC COMPANY	19653	35473
GENERAL ELECTRIC COMPANY	13766	13644
INFORMATICA CORP	8655	8793
INTERCONTINENTALEXCHANGE INC	12767	12752
INTERNATIONAL BUSINESS MACHINES CORPORATION	14171	26434
INTUIT	13467	15464
INVESCO MORTGAGE CAPITAL	6612	7884
JOHNSON & JOHNSON	26269	28040
JP MORGAN CHASE & CO	22864	38033
KIMBERLY CLARK CORP	8465	10976
KIMCO REALTY CORP	7322	7921
KINDER MORGAN INC	10340	11659
KRAFT FOODS INC CL A	6292	7730
LAS VEGAS SANDS CORP	10061	10155
LILLY ELI & CO	27193	27126
LILLY ELI & CO	11702	12823
LINEAR TECHNOLOGY CORP	7342	8129
LOCKHEED MARTIN CORP	10656	11998
LORILLARD INC	12339	12367
LOWE'S COMPANIES INC	8987	10656
LYONDELLBASELL INDUSTRIES NV	21868	27974
MATTEL INC	7450	10620
MCKESSON CORPORATION	8325	18422
MERCK & CO INC	12700	21043
MERCK & CO INC	7010	8188
MICROCHIP TECHNOLOGY INC	8145	7365
MONDELEZ INTERNATIONAL-W/I	7315	9163
MOODYS CORP	27509	31198
NATIONAL GRID PLC-SP ADR	8294	10339
NATIONAL OILWELL VARCO INC	29583	28707
NEWS CORP INC CLS B	13713	35949
NEXTERA ENERGY INC	32164	40130
NEXTERA ENERGY INC PREFERRED CONVERTIBLE UNTIL 6/1/2012	10050	10012
OCCIDENTAL PETROLEUM CORP	17766	22906
ORACLE CORP	16032	28589
P P L CORPORATION PREFERRED CONVERTIBLE UNTIL 5/1/2014	12928	12895
P V H CORP	14820	22202
PEPSICO INC	35972	41469
PEPSICO INC	13510	13686
PFIZER INC	45348	65959
PFIZER INC	8938	11787
PHILIP MORRIS INTERNATIONAL INC	22919	38056
PHILIP MORRIS INTERNATIONAL INC	7743	10873
PNC FINANCIAL SERVICES GROUP	9089	11662
PRAXAIR INC	11926	18607
QUALCOMM INC	23733	37116
RALCORP HLDGS INC NEW	11054	13448
ROBERT HALF INTL INC	10902	12728
ROYAL DUTCH SHELL PLC	8976	8964
SANOFI-AVENTIS ADR	37353	47380
SHIELDS STOCK	5875	775
SKYWORKS SOLUTIONS INC	13581	11774
SOUTHERN CO	8641	9846
STARWOOD PROPERTY TRUST INC	10139	11021
T ROWE PRICE GROUP INC	16214	17582
TARGET CORP	15400	17159
TERADATA CORPORATION	8691	11140
TEVA PHARMACEUTICAL INDS ADR	12228	11202
THE ADT CORPORATION	3935	8275
THE PROCTER & GAMBLE COMPANY	12283	12899
THE WALT DISNEY COMPANY	29839	32364
TOTAL S.A. ADR	9141	10922
TRANSCANADA CORP	14533	16089
TYCO INTERNATIONAL LTD	6326	11115
UNILVER PLC SONSRD ADR NEW	31318	41818
UNITED PARCEL SERVICE CL B	10304	10322
UNITED TECHNOLOGIES CORP PREFERRED CONVERTIBLE UNTIL 8/1/2015	12701	13370
VERIZON COMMUNICATIONS INC	8090	9519
VMWARE INC	17967	18828
WELLS FARGO & COMPANY	36105	49903

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	1452229	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	1489333	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	0	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	0	StateLocalSecuritiesEOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
FLORIDA CORPORATION FEE	61	61
PASSTHROUGH PORTFOLIO DEDUCTIONS - ISHARES	371	371
INTEREST EXPENSE	155	0

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
BNY NONDIVIDEND DISTRIBUTIONS	1024	1024	1024
BNY OTHER INCOME	1011	1011	1011

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	UNREALIZED MARKET ADJUSTMENT	Description
Amount	$640	Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue
DUE TO CONCORDE COMPANIES	245	306
DUE TO CORNELIA CORBETT	4170	9584

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISORY FEES	Category
Amount	$35,341	Amount
Net Investment Income	35341	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FOREIGN TAX PAID	$3,302	3302	0
EXCISE TAX	$5,369	0	0