GERRY-CORBETT FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: GERRY-CORBETT FOUNDATION (EIN 59-3287385)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-08-15
IRS object ID: 201222289349100032
Schema version: 2011v1.2
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 Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-08-15T13:05:04-05:00	Timestamp
Tax Period End Date	2011-12-31	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	2011-01-01	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	MELANIE CRAIG	Name
Title	TRUSTEE	Title
Phone	8132867644	Phone
Date Signed	2012-08-15	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	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	X	AddressChange
Exempt PF	X	ExemptPF
FMV Assets EOY	6105402	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	133702	DividendsRevAndExpnss
Dividends Net Invst Incm	133702	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	388226	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	3810136	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	388226	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	422	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	422	OtherIncomeNetInvstIncm
Total Revenue And Expenses	522350	TotalRevenueAndExpenses
Total Net Investment Income	522350	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	3304	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	3304	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	33350	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	33350	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	12897	TaxesRevAndExpnss
Taxes Net Invst Incm	12897	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	479	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	479	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	50030	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	50030	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	306508	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	306508	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	356538	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	50030	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	306508	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	165812	ExcessOfRevenueOverExpenses
Net Investment Income	472320	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	242685	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	165782	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	165782	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	1932444	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	1452725	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	1495966	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	3301282	InvestmentsCorpStockBOY
Investments Corp Stock EOY	3336284	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	3748063	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	0	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	691123	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	695591	InvestmentsCorpBondsEOYFMV
Total Assets BOY	5476411	TotalAssetsBOY
Total Assets EOY	5645914	TotalAssetsEOY
Total Assets EOYFMV	6105402	TotalAssetsEOYFMV
Other Liabilities BOY	184	OtherLiabilitiesBOY
Other Liabilities EOY	4415	OtherLiabilitiesEOY
Total Liabilities BOY	184	TotalLiabilitiesBOY
Total Liabilities EOY	4415	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	5476227	RetainedEarningsBOY
Retained Earnings EOY	5641499	RetainedEarningsEOY
Total Net Assets BOY	5476227	TotalNetAssetsBOY
Total Net Assets EOY	5641499	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	5476411	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	5645914	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	5476227	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	165812	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	5642039	Subtotal
Other Decreases	540	OtherDecreases
Total Net Assets Fund Balances EOY	5641499	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (454 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
60 SH HOSPIRA INC	P	2009-08-07	2011-01-03	3307	2308	999	999
20 SH HOSPIRA INC	P	2009-07-02	2011-01-03	1102	750	352	352
20 SH HOSPIRA INC	P	2009-08-07	2011-01-03	1102	769	333	333
10 SH HOSPIRA INC	P	2009-07-02	2011-01-04	555	375	180	180
134 SH HOSPIRA INC	P	2009-07-02	2011-01-04	7405	5023	2382	2382
62 SH FRANKLIN RES INC COM	P	2009-01-26	2011-01-05	6847	3256	3591	3591
34 SH FRANKLIN RES INC COM	P	2009-01-26	2011-01-05	3755	1785	1970	1970
22 SH HOSPIRA INC	P	2009-07-02	2011-01-05	1206	825	381	381
133 SH HOSPIRA INC	P	2009-07-02	2011-01-05	7271	4985	2286	2286
20 SH FRANKLIN RES INC COM	P	2009-08-07	2011-01-05	2209	1845	364	364
132 SH HOSPIRA INC	P	2009-07-02	2011-01-06	7221	4948	2273	2273
19 SH HOSPIRA INC	P	2009-07-02	2011-01-06	1040	712	328	328
210 SH LIMITED INC	P	2009-10-06	2011-01-06	6105	3792	2313	2313
64 SH FRANKLIN RES INC COM	P	2009-01-26	2011-01-06	7038	3361	3677	3677
210 SH LIMITED INC	P	2009-10-06	2011-01-06	6081	3792	2289	2289
70 SH TARGET CORP	P	2009-01-26	2011-01-06	3839	2397	1442	1442
130 SH TARGET CORP	P	2009-07-02	2011-01-06	7129	4877	2252	2252
130 SH TARGET CORP	P	2009-01-26	2011-01-06	7129	4452	2677	2677
30 SH HOSPIRA INC	P	2009-07-02	2011-01-07	1648	1125	523	523
200 SH TARGET CORP	P	2009-01-26	2011-01-27	10980	6849	4131	4131
60 SH TARGET CORP	P	2009-01-26	2011-01-27	3297	2055	1242	1242
20 SH RAYTHEON CO	P	2009-08-07	2011-01-28	991	941	50	50
20 SH RAYTHEON CO	P	2009-08-07	2011-01-28	991	937	54	54
155 SH RAYTHEON CO	P	2009-07-02	2011-01-28	7677	6680	997	997
115 SH RAYTHEON CO	P	2009-07-02	2011-01-28	5697	4956	741	741
198 SH TARGET CORP	P	2009-01-26	2011-01-31	10790	6781	4009	4009
130 SH AUTOLIV INC COM	P	2009-07-02	2011-01-31	10041	3718	6323	6323
280 SH ALLSCRIPTS HEALTHCARE SOLU USD 0.01	P	2010-08-17	2011-02-03	5933	4838	1095	1095
190 SH NORDSTROM INC	P	2010-08-09	2011-02-03	7954	6647	1307	1307
27 SH OMNICOM GROUP INC COM	P	2011-01-07	2011-02-03	1263	1281	-18	-18
70 SH OMNICOM GROUP INC COM	P	2011-01-06	2011-02-03	3274	3316	-42	-42
163 SH OMNICOM GROUP INC COM	P	2011-01-07	2011-02-03	7624	7660	-36	-36
220 SH OCCIDENTAL PETROLEUM CORPORATION C	P	2010-06-11	2011-02-03	21519	18578	2941	2941
90 SH AMERIPRISE FINL INC	P	2011-01-06	2011-02-03	5240	5410	-170	-170
40 SH AMERIPRISE FINL INC	P	2011-01-05	2011-02-03	2329	2393	-64	-64
20 SH AMERIPRISE FINL INC	P	2011-01-05	2011-02-03	1164	1194	-30	-30
130 SH NEXTERA ENERGY INC	P	2010-08-24	2011-02-03	7158	7113	45	45
70 SH MOTOROLA INC.	P	2010-08-12	2011-02-03	2723	2276	447	447
280 SH AMYLIN PHARMACEUTICALS INC	P	2010-06-18	2011-02-03	4526	5465	-939	-939
120 SH AMYLIN PHARMACEUTICALS INC	P	2010-06-21	2011-02-03	1940	2362	-422	-422
20 SH AMYLIN PHARMACEUTICALS INC	P	2010-06-21	2011-02-03	323	390	-67	-67
80 SH ANADARKO PETE CORP	P	2010-06-18	2011-02-03	6176	3403	2773	2773
80 SH ENERGIZER HLDGS INC	P	2010-11-15	2011-02-03	5394	5675	-281	-281
110 SH CATERPILLAR INC	P	2010-06-16	2011-02-03	10896	7078	3818	3818
190 SH COVIDIEN PLC	P	2011-01-04	2011-02-03	9354	9041	313	313
20 SH COVIDIEN PLC	P	2011-01-03	2011-02-03	985	944	41	41
710 SH BANK AMER CORP	P	2010-05-06	2011-02-03	10240	11524	-1284	-1284
100 SH BANK AMER CORP	P	2010-09-13	2011-02-03	1442	1401	41	41
70 SH MOTOROLA MOBILITY HOLDINGS-W	P	2010-08-12	2011-02-03	2133	1907	226	226
550 SH CITIGROUP INC	P	2011-01-31	2011-02-03	2631	2664	-33	-33
190 SH CITIGROUP INC	P	2011-01-31	2011-02-03	909	922	-13	-13
170 SH CITIGROUP INC	P	2011-01-31	2011-02-03	813	826	-13	-13
300 SH CITIGROUP INC	P	2011-01-31	2011-02-03	1435	1451	-16	-16
240 SH AMERICAN EXPRESS COMPANY	P	2010-06-21	2011-02-03	10450	10195	255	255
370 SH FORD MOTOR CO DEL	P	2011-01-06	2011-02-03	5821	6745	-924	-924
207 SH FORD MOTOR CO DEL	P	2011-01-06	2011-02-03	3257	3773	-516	-516
93 SH FORD MOTOR CO DEL	P	2011-01-06	2011-02-03	1463	1687	-224	-224
780 SH GENERAL ELECTRIC CO	P	2011-01-28	2011-02-03	16147	15810	337	337
36 SH APPLE COMPUTER INC COM	P	2010-04-23	2011-02-03	12387	9742	2645	2645
150 SH CARNIVAL CORP	P	2010-07-01	2011-02-03	6814	4684	2130	2130
320 SH HUMAN GENOME SCIENCES INC COM	P	2010-02-12	2011-02-03	8142	9282	-1140	-1140
109 SH COMERICA INC COM	P	2010-09-09	2011-02-03	4189	4080	109	109
101 SH COMERICA INC COM	P	2010-09-09	2011-02-03	3882	3720	162	162
260 SH NEWELL RUBBERMAID INC	P	2011-01-27	2011-02-03	5042	5036	6	6
340 SH NEWELL RUBBERMAID INC	P	2011-01-27	2011-02-03	6593	6524	69	69
550 SH ORACLE CORPORATION	P	2010-09-30	2011-02-03	18169	14880	3289	3289
130 SH INFORMATICA CORP	P	2010-08-16	2011-02-03	6190	4094	2096	2096
121 SH INTERNATIONAL BUSINESS MACHINES CORP	P	2010-08-11	2011-02-03	19851	15741	4110	4110
300 SH SCHWAB CHARLES CORP NEW	P	2011-01-05	2011-02-03	5349	5379	-30	-30
440 SH WELLS FARGO & CO NEW	P	2010-08-10	2011-02-03	14376	12302	2074	2074
50 SH WELLS FARGO & CO NEW	P	2010-09-13	2011-02-03	1634	1318	316	316
150 SH MORGAN STANLEY DEAN WITTER & CO	P	2009-07-02	2011-02-03	4456	4099	357	357
150 SH NORFOLK SOUTHERN CORP	P	2009-11-04	2011-02-03	9143	7477	1666	1666
250 SH NEWS CORP	P	2009-08-07	2011-02-03	4578	3183	1395	1395
130 SH NEWS CORP	P	2009-08-07	2011-02-03	2381	1643	738	738
470 SH NEWS CORP	P	2009-07-02	2011-02-03	8607	4704	3903	3903
57 SH AT&T INC	P	2009-01-26	2011-02-03	1594	1536	58	58
210 SH AT&T INC	P	2009-08-07	2011-02-03	5872	5390	482	482
203 SH AT&T INC	P	2009-07-02	2011-02-03	5676	4994	682	682
60 SH PEPSICO INC	P	2009-08-07	2011-02-03	3849	3482	367	367
30 SH PEPSICO INC	P	2009-08-07	2011-02-03	1924	1736	188	188
120 SH PEPSICO INC	P	2009-07-02	2011-02-03	7697	6767	930	930
50 SH PROCTER & GAMBLE CO COM	P	2009-08-07	2011-02-03	3155	2591	564	564
20 SH PROCTER & GAMBLE CO COM	P	2009-08-07	2011-02-03	1262	1037	225	225
90 SH PROCTER & GAMBLE CO COM	P	2009-02-11	2011-02-03	5678	4625	1053	1053
20 SH PRAXAIR INC	P	2009-08-07	2011-02-03	1894	1554	340	340
20 SH PRAXAIR INC	P	2009-08-07	2011-02-03	1894	1549	345	345
50 SH PRAXAIR INC	P	2009-07-02	2011-02-03	4736	3508	1228	1228
290 SH QUALCOMM INC	P	2010-01-06	2011-02-03	15937	13936	2001	2001
59.01 SH MERCK & CO INC	P	2009-07-02	2011-02-03	1937	1605	332	332
92.27 SH MERCK & CO INC	P	2009-08-07	2011-02-03	3029	2447	582	582
40.37 SH MERCK & CO INC	P	2009-08-07	2011-02-03	1325	1067	258	258
128.35 SH MERCK & CO INC	P	2009-07-02	2011-02-03	4213	3171	1042	1042
40 SH THERMO ELECTRON CORP	P	2009-08-07	2011-02-03	2242	1815	427	427
10 SH THERMO ELECTRON CORP	P	2009-08-07	2011-02-03	561	453	108	108
180 SH THERMO ELECTRON CORP	P	2009-11-06	2011-02-03	10090	8076	2014	2014
20 SH AMERIPRISE FINL INC	P	2009-08-07	2011-02-03	1164	576	588	588
43 SH HESS CORP	P	2009-05-12	2011-02-03	3584	2740	844	844
167 SH HESS CORP	P	2009-01-26	2011-02-03	13918	10356	3562	3562
30 SH GOOGLE INC	P	2009-08-21	2011-02-03	18338	13928	4410	4410
4 SH GOOGLE INC	P	2009-08-07	2011-02-03	2445	1822	623	623
100 SH VALE SA-SP ADR	P	2009-08-07	2011-02-03	3478	2067	1411	1411
40 SH VALE SA-SP ADR	P	2009-08-07	2011-02-03	1391	822	569	569
170 SH VALE SA-SP ADR	P	2009-07-02	2011-02-03	5913	2999	2914	2914
30 SH TIME WARNER INC.	P	2009-08-07	2011-02-03	1086	775	311	311
50 SH TIME WARNER INC.	P	2009-08-07	2011-02-03	1809	1284	525	525
79 SH TIME WARNER INC.	P	2010-01-08	2011-02-03	2858	2263	595	595
1 SH TIME WARNER INC.	P	2009-07-02	2011-02-03	36	23	13	13
230 SH TYCO INTERNATIONAL LTD	P	2009-07-02	2011-02-03	10553	6019	4534	4534
70 SH PHILIP MORRIS INTERNATIONAL	P	2009-08-07	2011-02-03	4060	3305	755	755
30 SH PHILIP MORRIS INTERNATIONAL	P	2009-08-07	2011-02-03	1740	1408	332	332
140 SH PHILIP MORRIS INTERNATIONAL	P	2009-07-02	2011-02-03	8121	6095	2026	2026
90 SH CVS CORP	P	2009-07-02	2011-02-03	2966	2827	139	139
50 SH BANK AMER CORP	P	2009-05-08	2011-02-03	721	722	-1	-1
340 SH BANK AMER CORP	P	2009-08-07	2011-02-03	4904	5770	-866	-866
80 SH BANK AMER CORP	P	2009-08-07	2011-02-03	1154	1350	-196	-196
300 SH CAPITAL ONE FINL CORP COM	P	2010-01-19	2011-02-03	14691	12823	1868	1868
380 SH CISCO SYS INC	P	2009-01-26	2011-02-03	8323	6228	2095	2095
40 SH ALLIANCE DATA SYS CORP	P	2009-08-07	2011-02-03	3116	2267	849	849
10 SH ALLIANCE DATA SYS CORP	P	2009-08-07	2011-02-03	779	570	209	209
60 SH ALLIANCE DATA SYS CORP	P	2009-07-02	2011-02-03	4674	2424	2250	2250
60 SH APACHE CORPORATION COM	P	2009-08-07	2011-02-03	7115	5209	1906	1906
78 SH APACHE CORPORATION COM	P	2009-07-02	2011-02-03	9250	5419	3831	3831
170 SH GENERAL ELECTRIC CO	P	2009-08-07	2011-02-03	3519	2475	1044	1044
10 SH GENERAL ELECTRIC CO	P	2009-08-07	2011-02-03	207	145	62	62
52 SH APPLE COMPUTER INC COM	P	2009-07-02	2011-02-03	17892	7284	10608	10608
70 SH AUTOLIV INC COM	P	2009-07-02	2011-02-03	5183	2002	3181	3181
50 SH CIGNA CORP COM	P	2009-08-07	2011-02-03	2139	1384	755	755
10 SH CIGNA CORP COM	P	2009-08-07	2011-02-03	428	277	151	151
80 SH CIGNA CORP COM	P	2009-07-02	2011-02-03	3422	1929	1493	1493
96 SH CHUBB CORPORATION COM	P	2007-09-17	2011-02-03	5586	4905	681	681
40 SH CHUBB CORPORATION COM	P	2009-08-07	2011-02-03	2327	1918	409	409
4 SH CHUBB CORPORATION COM	P	2009-08-07	2011-02-03	233	192	41	41
90 SH CONOCOPHILLIPS	P	2009-08-07	2011-02-03	6475	3962	2513	2513
110 SH CONOCOPHILLIPS	P	2009-07-02	2011-02-03	7914	4534	3380	3380
110 SH J P MORGAN CHASE & CO	P	2009-08-07	2011-02-03	4998	4615	383	383
70 SH J P MORGAN CHASE & CO	P	2009-08-07	2011-02-03	3180	2915	265	265
230 SH J P MORGAN CHASE & CO	P	2009-07-02	2011-02-03	10450	7615	2835	2835
128 SH CUMMINS ENGINE INC	P	2009-07-02	2011-02-03	13710	4407	9303	9303
60 SH DANAHER CORP COMMON	P	2009-08-07	2011-02-03	2849	1836	1013	1013
60 SH DANAHER CORP COMMON	P	2009-07-02	2011-02-03	2849	1805	1044	1044
600 SH MICROSOFT CORP COM	P	2010-01-21	2011-02-03	16549	18107	-1558	-1558
290 SH EMC CORP(MASS) USD 0.01	P	2009-08-07	2011-02-03	7395	4414	2981	2981
42 SH EXXON MOBIL CORP	P	2009-01-26	2011-02-03	3488	3311	177	177
144 SH EXXON MOBIL CORP	P	2009-01-26	2011-02-03	11958	11434	524	524
60 SH EXXON MOBIL CORP	P	2009-08-07	2011-02-03	4983	4192	791	791
64 SH EXXON MOBIL CORP	P	2009-08-07	2011-02-03	5315	4461	854	854
60 SH HALLIBURTON COMPANY COM	P	2009-08-07	2011-02-03	2797	1319	1478	1478
30 SH HALLIBURTON COMPANY COM	P	2009-08-07	2011-02-03	1399	655	744	744
100 SH HALLIBURTON COMPANY COM	P	2009-07-02	2011-02-03	4662	1965	2697	2697
60 SH E I DU PONT DE NEMOURS & CO COMM	P	2009-08-07	2011-02-03	3119	1930	1189	1189
60 SH E I DU PONT DE NEMOURS & CO COMM	P	2009-07-02	2011-02-03	3119	1503	1616	1616
70 SH ORACLE CORPORATION	P	2009-08-07	2011-02-03	2312	1505	807	807
920 SH PFIZER INC COM	P	2009-08-07	2011-02-03	17601	14766	2835	2835
200 SH PFIZER INC COM	P	2009-08-07	2011-02-03	3826	3208	618	618
50 SH HOME DEPOT INC USD 0.05	P	2009-08-07	2011-02-03	1838	1341	497	497
30 SH HOME DEPOT INC USD 0.05	P	2009-08-07	2011-02-03	1103	804	299	299
110 SH HOME DEPOT INC USD 0.05	P	2009-01-26	2011-02-03	4044	2520	1524	1524
70 SH HONEYWELL INTL INC	P	2009-08-07	2011-02-03	4010	2529	1481	1481
20 SH HONEYWELL INTL INC	P	2009-08-07	2011-02-03	1146	720	426	426
110 SH HONEYWELL INTL INC	P	2009-01-26	2011-02-03	6301	3639	2662	2662
470 SH PUBLIC SERVICE ENTERPRISE GROUP INC C	P	2010-01-05	2011-02-03	15361	15806	-445	-445
150 SH TEXTRON INCORPORATED COMMON	P	2009-09-02	2011-02-03	4096	2634	1462	1462
190 SH TEXTRON INCORPORATED COMMON	P	2009-09-02	2011-02-03	5188	3318	1870	1870
370 SH UNILEVER PLC AMER SHS ADR NEW	P	2009-12-14	2011-02-03	10993	11436	-443	-443
80 SH SCHWAB CHARLES CORP NEW	P	2009-08-07	2011-02-03	1427	1509	-82	-82
30 SH SCHWAB CHARLES CORP NEW	P	2009-08-07	2011-02-03	535	563	-28	-28
90 SH WELLS FARGO & CO NEW	P	2009-08-07	2011-02-03	2941	2560	381	381
30 SH WELLS FARGO & CO NEW	P	2009-08-07	2011-02-03	980	849	131	131
260 SH LIMITED INC	P	2009-10-06	2011-02-03	8126	4695	3431	3431
180 SH MCKESSON CORPORATION	P	2010-01-05	2011-02-03	13838	11431	2407	2407
60 SH MEDTRONIC INC	P	2009-08-07	2011-02-03	2325	2146	179	179
10 SH MEDTRONIC INC	P	2009-08-07	2011-02-03	387	358	29	29
80 SH MEDTRONIC INC	P	2009-07-02	2011-02-03	3099	2726	373	373
90 SH MORGAN STANLEY DEAN WITTER & CO	P	2009-08-07	2011-02-03	2673	2819	-146	-146
30 SH MORGAN STANLEY DEAN WITTER & CO	P	2009-08-07	2011-02-03	891	932	-41	-41
0.86 SH MOTOROLA INC.	P	2010-08-12	2011-02-07	33	28	5	5
609 SH CISCO SYS INC	P	2009-01-26	2011-02-10	11566	9982	1584	1584
37 SH CISCO SYS INC	P	2009-01-26	2011-02-10	705	606	99	99
20 SH CISCO SYS INC	P	2009-01-26	2011-02-10	382	328	54	54
18 SH CISCO SYS INC	P	2009-01-26	2011-02-10	344	295	49	49
144 SH CISCO SYS INC	P	2009-01-26	2011-02-10	2751	2360	391	391
78 SH CISCO SYS INC	P	2009-01-26	2011-02-10	1491	1278	213	213
9 SH CISCO SYS INC	P	2009-01-26	2011-02-10	172	148	24	24
260 SH PROGRESS ENERGY INC	P	2011-02-10	2011-02-11	11910	11889	21	21
0.5 SH MOTOROLA MOBILITY HOLDINGS-W	P	2010-08-12	2011-02-14	15	14	1	1
320 SH PUBLIC SERVICE ENTERPRISE GROUP INC C	P	2011-02-10	2011-02-14	10409	10566	-157	-157
140 SH MICROSOFT CORP COM	P	2010-01-21	2011-03-02	3648	4225	-577	-577
129 SH MICROSOFT CORP COM	P	2006-08-17	2011-03-02	3361	3197	164	164
371 SH MICROSOFT CORP COM	P	2006-08-17	2011-03-02	9707	9193	514	514
129 SH AMYLIN PHARMACEUTICALS INC	P	2010-05-06	2011-03-03	1467	2372	-905	-905
280 SH AMYLIN PHARMACEUTICALS INC	P	2010-05-06	2011-03-03	3193	5148	-1955	-1955
58 SH AMYLIN PHARMACEUTICALS INC	P	2010-06-21	2011-03-03	661	1129	-468	-468
140 SH AMYLIN PHARMACEUTICALS INC	P	2010-06-18	2011-03-03	1597	2686	-1089	-1089
72 SH AMYLIN PHARMACEUTICALS INC	P	2010-06-21	2011-03-03	821	1404	-583	-583
169 SH AMYLIN PHARMACEUTICALS INC	P	2010-05-06	2011-03-04	1875	3107	-1232	-1232
32 SH AMYLIN PHARMACEUTICALS INC	P	2010-05-06	2011-03-04	359	588	-229	-229
56 SH AMYLIN PHARMACEUTICALS INC	P	2010-05-06	2011-03-07	619	1030	-411	-411
74 SH AMYLIN PHARMACEUTICALS INC	P	2010-05-06	2011-03-07	820	1360	-540	-540
270 SH GENERAL MILLS INC COM	P	2011-02-10	2011-03-21	10003	9657	346	346
380 SH MEDTRONIC INC	P	2009-07-02	2011-03-22	14305	12950	1355	1355
16 SH EXXON MOBIL CORP	P	2009-08-07	2011-03-23	1319	1115	204	204
164 SH EXXON MOBIL CORP	P	2009-07-02	2011-03-23	13519	11304	2215	2215
101 SH HESS CORP	P	2009-01-26	2011-03-23	8136	6263	1873	1873
79 SH HESS CORP	P	2009-01-26	2011-03-23	6364	4899	1465	1465
90 SH V F CORPORATION COM	P	2011-02-10	2011-03-24	8549	7905	644	644
45 SH PUBLIC SERVICE ENTERPRISE GROUP INC C	P	2010-05-20	2011-04-04	1387	1387	0	0
78 SH PUBLIC SERVICE ENTERPRISE GROUP INC C	P	2010-05-20	2011-04-04	2408	2404	4	4
10 SH PUBLIC SERVICE ENTERPRISE GROUP INC C	P	2010-01-05	2011-04-04	309	336	-27	-27
73 SH PUBLIC SERVICE ENTERPRISE GROUP INC C	P	2010-01-05	2011-04-04	2257	2450	-193	-193
30 SH PUBLIC SERVICE ENTERPRISE GROUP INC C	P	2010-01-04	2011-04-04	925	1005	-80	-80
250 SH PUBLIC SERVICE ENTERPRISE GROUP INC C	P	2010-01-04	2011-04-04	7707	8380	-673	-673
47 SH PUBLIC SERVICE ENTERPRISE GROUP INC C	P	2010-01-05	2011-04-04	1449	1577	-128	-128
304 SH PUBLIC SERVICE ENTERPRISE GROUP INC C	P	2010-05-20	2011-04-05	9382	9370	12	12
147 SH PUBLIC SERVICE ENTERPRISE GROUP INC C	P	2010-05-20	2011-04-05	4541	4531	10	10
156 SH PUBLIC SERVICE ENTERPRISE GROUP INC C	P	2010-05-20	2011-04-06	4848	4809	39	39
250 SH PAYCHEX INC COM	P	2011-02-10	2011-04-11	8081	8252	-171	-171
250000 SH FEDERAL NATL MTG ASSN	P	2008-05-19	2011-04-15	250000	260853	-10853	-10853
100 SH AFLAC INC	P	2011-02-10	2011-04-18	5145	5689	-544	-544
70 SH KIMCO RLTY CORP	P	2011-02-10	2011-04-18	1257	1312	-55	-55
11 SH ESSEX PPTY TR	P	2011-02-10	2011-04-18	1383	1266	117	117
49135.22 SH BNY MELLON BOND FD CL M	P	2009-07-02	2011-04-21	646128	625000	21128	21128
21551.72 SH BNY MELLON BOND FD CL M	P	2009-08-06	2011-04-21	283405	275000	8405	8405
49446.2 SH BNY MELLON INTERMEDIATE BOND FD CL M	P	2009-07-02	2011-04-21	639339	625000	14339	14339
20 SH MOTOROLA MOBILITY HOLDINGS-W	P	2010-08-12	2011-04-26	471	545	-74	-74
60 SH COVIDIEN PLC	P	2011-01-03	2011-04-26	3307	2832	475	475
51 SH MOTOROLA INC.	P	2010-08-12	2011-04-26	2218	1658	560	560
45 SH MOTOROLA MOBILITY HOLDINGS-W	P	2010-08-12	2011-04-26	1050	1226	-176	-176
170 SH BANK AMER CORP	P	2010-09-13	2011-04-26	2122	2381	-259	-259
200 SH BANK AMER CORP	P	2010-09-13	2011-04-26	2496	2792	-296	-296
410 SH CITIGROUP INC	P	2011-01-31	2011-04-26	1850	1985	-135	-135
30 SH CATERPILLAR INC	P	2010-06-16	2011-04-26	3309	1930	1379	1379
35 SH COMERICA INC COM	P	2010-09-09	2011-04-26	1283	1288	-5	-5
20 SH COMERICA INC COM	P	2010-09-09	2011-04-26	733	737	-4	-4
5 SH COMERICA INC COM	P	2010-09-08	2011-04-26	183	183	0	0
30 SH ENERGIZER HLDGS INC	P	2010-11-15	2011-04-26	2153	2128	25	25
50 SH TERADATA CORP DEL	P	2011-03-03	2011-04-26	2695	2500	195	195
90 SH ALLSCRIPTS HEALTHCARE SOLU USD 0.01	P	2010-08-17	2011-04-26	1882	1555	327	327
60 SH ENSCO INTERNATIONAL PLC	P	2011-03-24	2011-04-26	3549	3457	92	92
20 SH MOTOROLA INC.	P	2010-08-12	2011-04-26	886	650	236	236
170 SH NEWELL RUBBERMAID INC	P	2011-01-27	2011-04-26	3241	3262	-21	-21
20 SH NEWELL RUBBERMAID INC	P	2010-09-20	2011-04-26	381	351	30	30
30 SH ANADARKO PETE CORP	P	2010-06-18	2011-04-26	2368	1276	1092	1092
60 SH BMC SOFTWARE INC	P	2011-02-14	2011-04-26	2980	3042	-62	-62
50 SH CARNIVAL CORP	P	2010-07-01	2011-04-26	1860	1561	299	299
7 SH INFORMATICA CORP	P	2010-08-16	2011-04-26	383	217	166	166
20 SH INFORMATICA CORP	P	2010-08-16	2011-04-26	1093	630	463	463
13 SH INFORMATICA CORP	P	2010-08-13	2011-04-26	711	397	314	314
110 SH FORD MOTOR CO DEL	P	2011-01-06	2011-04-26	1750	1996	-246	-246
100 SH FORD MOTOR CO DEL	P	2010-11-22	2011-04-26	1591	1654	-63	-63
23 SH INTERNATIONAL BUSINESS MACHINES CORP	P	2010-08-11	2011-04-26	3852	2992	860	860
70 SH OCCIDENTAL PETROLEUM CORPORATION C	P	2010-06-11	2011-04-26	7097	5911	1186	1186
40 SH OMNICOM GROUP INC COM	P	2011-01-07	2011-04-26	1929	1880	49	49
60 SH NORDSTROM INC	P	2010-08-09	2011-04-26	2872	2099	773	773
180 SH WELLS FARGO & CO NEW	P	2011-03-03	2011-04-26	5154	5829	-675	-675
30 SH WELLS FARGO & CO NEW	P	2010-09-13	2011-04-26	859	791	68	68
60 SH PPL CORP	P	2011-04-04	2011-04-26	1626	1552	74	74
130 SH SCHWAB CHARLES CORP NEW	P	2011-01-05	2011-04-26	2403	2331	72	72
70 SH AMERICAN EXPRESS COMPANY	P	2010-06-21	2011-04-26	3296	2974	322	322
20 SH BANK AMER CORP	P	2009-07-02	2011-04-26	250	258	-8	-8
40 SH DANAHER CORP COMMON	P	2009-07-02	2011-04-26	2132	1203	929	929
30 SH AUTOLIV INC COM	P	2009-07-02	2011-04-26	2362	858	1504	1504
20 SH CVS CORP	P	2009-07-02	2011-04-26	722	628	94	94
40 SH E I DU PONT DE NEMOURS & CO COMM	P	2009-07-02	2011-04-26	2210	1002	1208	1208
160 SH GENERAL ELECTRIC CO	P	2009-08-07	2011-04-26	3204	2318	886	886
140 SH GENERAL ELECTRIC CO	P	2009-07-02	2011-04-26	2803	1628	1175	1175
40 SH ALLIANCE DATA SYS CORP	P	2009-07-02	2011-04-26	3628	1616	2012	2012
27 SH APPLE COMPUTER INC COM	P	2009-07-02	2011-04-26	9523	3782	5741	5741
40 SH CIGNA CORP COM	P	2009-07-02	2011-04-26	1829	964	865	865
10 SH CAPITAL ONE FINL CORP COM	P	2010-01-19	2011-04-26	542	427	115	115
80 SH CAPITAL ONE FINL CORP COM	P	2010-01-19	2011-04-26	4339	3384	955	955
26 SH CHUBB CORPORATION COM	P	2009-08-07	2011-04-26	1630	1245	385	385
24 SH CHUBB CORPORATION COM	P	2009-07-02	2011-04-26	1505	950	555	555
60 SH CONOCOPHILLIPS	P	2009-07-02	2011-04-26	4841	2473	2368	2368
90 SH EMC CORP(MASS) USD 0.01	P	2009-08-07	2011-04-26	2547	1370	1177	1177
70 SH ORACLE CORPORATION	P	2009-08-07	2011-04-26	2432	1505	927	927
70 SH ORACLE CORPORATION	P	2009-08-07	2011-04-26	2432	1502	930	930
50 SH ORACLE CORPORATION	P	2009-04-24	2011-04-26	1737	1005	732	732
70 SH EXXON MOBIL CORP	P	2009-07-02	2011-04-26	6044	4825	1219	1219
60 SH HALLIBURTON COMPANY COM	P	2009-07-02	2011-04-26	3026	1179	1847	1847
35 SH HONEYWELL INTL INC	P	2009-01-26	2011-04-26	2123	1158	965	965
25 SH HONEYWELL INTL INC	P	2009-02-12	2011-04-26	1516	783	733	733
39 SH CUMMINS ENGINE INC	P	2009-07-02	2011-04-26	4506	1343	3163	3163
40 SH HUMAN GENOME SCIENCES INC COM	P	2010-02-12	2011-04-26	1164	1160	4	4
50 SH HUMAN GENOME SCIENCES INC COM	P	2009-12-03	2011-04-26	1455	1443	12	12
60 SH HOME DEPOT INC USD 0.05	P	2009-01-26	2011-04-26	2220	1375	845	845
340 SH PFIZER INC COM	P	2009-08-07	2011-04-26	6852	5453	1399	1399
120 SH J P MORGAN CHASE & CO	P	2009-07-02	2011-04-26	5376	3973	1403	1403
14 SH INTERNATIONAL BUSINESS MACHINES CORP	P	2009-07-02	2011-04-26	2345	1438	907	907
10 SH MCKESSON CORPORATION	P	2010-01-05	2011-04-26	833	635	198	198
40 SH MCKESSON CORPORATION	P	2010-01-04	2011-04-26	3333	2527	806	806
80 SH LIMITED INC	P	2009-10-06	2011-04-26	3227	1445	1782	1782
80 SH MORGAN STANLEY DEAN WITTER & CO	P	2009-07-02	2011-04-26	2082	2186	-104	-104
100 SH MICROSOFT CORP COM	P	2006-08-17	2011-04-26	2567	2478	89	89
50 SH NORFOLK SOUTHERN CORP	P	2009-11-04	2011-04-26	3367	2492	875	875
40 SH OMNICOM GROUP INC COM	P	2009-08-07	2011-04-26	1929	1403	526	526
20 SH PRAXAIR INC	P	2009-07-02	2011-04-26	2147	1403	744	744
40 SH PEPSICO INC	P	2009-07-02	2011-04-26	2681	2256	425	425
20 SH PEPSICO INC	P	2005-08-16	2011-04-26	1340	1103	237	237
25 SH PROCTER & GAMBLE CO COM	P	2009-02-11	2011-04-26	1587	1285	302	302
25 SH PROCTER & GAMBLE CO COM	P	2009-02-24	2011-04-26	1587	1235	352	352
80 SH QUALCOMM INC	P	2010-01-06	2011-04-26	4576	3845	731	731
140 SH AT&T INC	P	2009-07-02	2011-04-26	4297	3444	853	853
270 SH NEWS CORP	P	2009-07-02	2011-04-26	5037	2703	2334	2334
110 SH TEXTRON INCORPORATED COMMON	P	2009-09-02	2011-04-26	2843	1921	922	922
70 SH THERMO ELECTRON CORP	P	2009-11-06	2011-04-26	4022	3141	881	881
90 SH UNILEVER PLC AMER SHS ADR NEW	P	2009-12-14	2011-04-26	2932	2782	150	150
30 SH UNILEVER PLC AMER SHS ADR NEW	P	2009-12-11	2011-04-26	977	921	56	56
40 SH HESS CORP	P	2009-01-26	2011-04-26	3202	2481	721	721
40 SH AMERIPRISE FINL INC	P	2009-08-07	2011-04-26	2472	1151	1321	1321
41 SH APACHE CORPORATION COM	P	2009-07-02	2011-04-26	5063	2849	2214	2214
20 SH AMERIPRISE FINL INC	P	2009-07-02	2011-04-26	1236	475	761	761
6 SH GOOGLE INC	P	2009-08-07	2011-04-26	3157	2732	425	425
3 SH GOOGLE INC	P	2009-07-02	2011-04-26	1579	1229	350	350
70 SH PHILIP MORRIS INTERNATIONAL	P	2009-07-02	2011-04-26	4762	3048	1714	1714
70 SH TYCO INTERNATIONAL LTD	P	2009-07-02	2011-04-26	3442	1832	1610	1610
50 SH TIME WARNER INC.	P	2009-07-02	2011-04-26	1827	1147	680	680
90 SH VALE SA-SP ADR	P	2009-07-02	2011-04-26	3032	1588	1444	1444
90 SH MERCK & CO INC	P	2009-07-02	2011-04-26	3104	2224	880	880
28.75 SH MOTOROLA MOBILITY HOLDINGS-W	P	2010-08-12	2011-04-27	665	770	-105	-105
32.86 SH MOTOROLA INC.	P	2010-08-12	2011-04-27	1421	1050	371	371
17.25 SH MOTOROLA MOBILITY HOLDINGS-W	P	2010-08-12	2011-04-27	399	470	-71	-71
26.25 SH MOTOROLA MOBILITY HOLDINGS-W	P	2010-08-12	2011-04-27	607	708	-101	-101
6.25 SH MOTOROLA MOBILITY HOLDINGS-W	P	2010-08-12	2011-04-27	145	166	-21	-21
17.5 SH MOTOROLA MOBILITY HOLDINGS-W	P	2010-08-12	2011-04-27	405	461	-56	-56
20 SH MOTOROLA INC.	P	2010-08-12	2011-04-27	865	629	236	236
51 SH MOTOROLA INC.	P	2010-08-12	2011-04-27	2206	1658	548	548
30 SH MOTOROLA INC.	P	2010-08-12	2011-04-27	1298	966	332	332
7.14 SH MOTOROLA INC.	P	2010-08-12	2011-04-27	309	226	83	83
16 SH MOTOROLA MOBILITY HOLDINGS-W	P	2010-08-12	2011-04-27	366	436	-70	-70
11 SH GOOGLE INC	P	2009-07-02	2011-05-02	5935	4505	1430	1430
70 SH MICROSOFT CORP COM	P	2009-08-07	2011-05-02	1788	1649	139	139
150 SH MICROSOFT CORP COM	P	2006-08-17	2011-05-02	3831	3717	114	114
312 SH MICROSOFT CORP COM	P	2006-05-11	2011-05-02	7968	7260	708	708
75 SH MICROSOFT CORP COM	P	2009-01-26	2011-05-02	1915	1334	581	581
5 SH GOOGLE INC	P	2009-07-02	2011-05-02	2699	2048	651	651
100 SH MICROSOFT CORP COM	P	2009-08-07	2011-05-02	2554	2367	187	187
340 SH HOME DEPOT INC USD 0.05	P	2009-07-02	2011-05-05	12629	7768	4861	4861
65 SH HOME DEPOT INC USD 0.05	P	2009-01-26	2011-05-05	2414	1489	925	925
120 SH CVS CORP	P	2009-07-02	2011-05-09	4495	3769	726	726
290 SH PFIZER INC COM	P	2009-08-07	2011-05-09	5960	4651	1309	1309
200 SH PFIZER INC COM	P	2009-08-07	2011-05-10	4139	3208	931	931
50 SH PFIZER INC COM	P	2009-07-02	2011-05-10	1035	727	308	308
60 SH CVS CORP	P	2009-07-02	2011-05-10	2237	1884	353	353
71 SH ESSEX PPTY TR	P	2011-02-10	2011-05-11	9590	8171	1419	1419
80 SH LIMITED INC	P	2009-10-06	2011-05-13	3346	1445	1901	1901
130 SH PHILIP MORRIS INTERNATIONAL	P	2009-01-26	2011-05-13	8897	5471	3426	3426
50 SH PHILIP MORRIS INTERNATIONAL	P	2009-07-02	2011-05-13	3422	2177	1245	1245
130 SH LIMITED INC	P	2009-10-06	2011-05-16	5408	2348	3060	3060
80 SH ANNALY MTG MGMT INC	P	2011-02-10	2011-06-15	1475	1441	34	34
60 SH MARSH & MCLENNAN COS INC	P	2011-02-10	2011-06-15	1786	1724	62	62
630 SH TAIWAN SEMICONDUCTOR ADR	P	2011-02-10	2011-07-06	7840	8151	-311	-311
20 SH M & T BK CORP	P	2011-02-10	2011-07-12	1758	1766	-8	-8
30 SH MARSH & MCLENNAN COS INC	P	2011-02-10	2011-07-12	920	862	58	58
210 SH HUMAN GENOME SCIENCES INC COM	P	2009-12-03	2011-07-20	4872	6060	-1188	-1188
114 SH HUMAN GENOME SCIENCES INC COM	P	2009-12-03	2011-07-21	2649	3231	-582	-582
40 SH HUMAN GENOME SCIENCES INC COM	P	2009-12-03	2011-07-21	929	1154	-225	-225
90 SH HUMAN GENOME SCIENCES INC COM	P	2009-12-02	2011-07-22	1978	2408	-430	-430
78 SH HUMAN GENOME SCIENCES INC COM	P	2009-12-03	2011-07-22	1716	2211	-495	-495
119 SH HUMAN GENOME SCIENCES INC COM	P	2009-12-03	2011-07-22	2615	3373	-758	-758
9 SH HUMAN GENOME SCIENCES INC COM	P	2009-12-03	2011-07-22	208	255	-47	-47
110 SH KIMCO RLTY CORP	P	2011-02-10	2011-07-22	2229	2061	168	168
17 SH SIMON PPTY GROUP INC NEW	P	2011-02-10	2011-08-01	2030	1789	241	241
250 SH ILLINOIS TOOL WORKS INC COM	P	2011-02-10	2011-08-02	12196	13697	-1501	-1501
610 SH NEWELL RUBBERMAID INC	P	2010-09-20	2011-08-10	7096	10702	-3606	-3606
220 SH SCHWAB CHARLES CORP NEW	P	2011-01-05	2011-08-12	2642	3945	-1303	-1303
267 SH MORGAN STANLEY DEAN WITTER & CO	P	2009-01-26	2011-08-12	4810	5353	-543	-543
87 SH MORGAN STANLEY DEAN WITTER & CO	P	2009-02-13	2011-08-12	1567	2007	-440	-440
200 SH MORGAN STANLEY DEAN WITTER & CO	P	2009-07-02	2011-08-12	3603	5466	-1863	-1863
940 SH BANK AMER CORP	P	2009-07-02	2011-08-12	6902	12124	-5222	-5222
340 SH BANK AMER CORP	P	2009-06-02	2011-08-12	2497	3901	-1404	-1404
680 SH SCHWAB CHARLES CORP NEW	P	2009-01-26	2011-08-12	8165	9812	-1647	-1647
12 SH OCCIDENTAL PETROLEUM CORPORATION C	P	2010-06-11	2011-08-17	1053	1003	50	50
158 SH OCCIDENTAL PETROLEUM CORPORATION C	P	2010-06-11	2011-08-17	13869	13342	527	527
100 SH M & T BK CORP	P	2011-02-10	2011-08-18	7190	8832	-1642	-1642
280 SH MARSH & MCLENNAN COS INC	P	2011-02-10	2011-08-18	7792	8044	-252	-252
28 SH AUTODESK INC COM	P	2011-07-21	2011-08-19	685	1016	-331	-331
234 SH NEWS CORP	P	2009-07-02	2011-08-22	3677	2342	1335	1335
40 SH CUMMINS ENGINE INC	P	2009-07-02	2011-08-22	3228	1377	1851	1851
50 SH CUMMINS ENGINE INC	P	2009-07-02	2011-08-22	4062	1721	2341	2341
152 SH TIME WARNER INC.	P	2009-07-02	2011-08-22	4230	3487	743	743
110 SH TIME WARNER INC.	P	2009-01-26	2011-08-23	3078	2239	839	839
67 SH TIME WARNER INC.	P	2009-07-02	2011-08-23	1875	1537	338	338
206 SH NEWS CORP	P	2009-07-02	2011-08-23	3295	2062	1233	1233
60 SH PHILIP MORRIS INTERNATIONAL	P	2011-02-10	2011-08-26	4154	3573	581	581
82 SH SIMON PPTY GROUP INC NEW	P	2011-02-10	2011-08-26	9357	8628	729	729
12 SH AUTODESK INC COM	P	2011-07-21	2011-09-09	304	435	-131	-131
119 SH AUTODESK INC COM	P	2011-07-21	2011-09-09	3043	4317	-1274	-1274
77 SH AUTODESK INC COM	P	2011-07-21	2011-09-09	1974	2794	-820	-820
184 SH AUTODESK INC COM	P	2011-07-20	2011-09-09	4665	6594	-1929	-1929
130 SH ANNALY MTG MGMT INC	P	2011-07-12	2011-09-28	2175	2349	-174	-174
6 SH BMC SOFTWARE INC	P	2011-02-10	2011-10-11	216	297	-81	-81
62 SH BMC SOFTWARE INC	P	2011-03-04	2011-10-11	2231	3111	-880	-880
8 SH BMC SOFTWARE INC	P	2011-03-03	2011-10-11	288	398	-110	-110
50 SH BMC SOFTWARE INC	P	2011-03-03	2011-10-11	1799	2505	-706	-706
28 SH BMC SOFTWARE INC	P	2011-02-14	2011-10-11	1008	1420	-412	-412
80 SH BMC SOFTWARE INC	P	2011-02-11	2011-10-11	2879	3984	-1105	-1105
2 SH BMC SOFTWARE INC	P	2011-02-14	2011-10-11	72	101	-29	-29
130 SH BMC SOFTWARE INC	P	2011-02-11	2011-10-11	4679	6458	-1779	-1779
12 SH GOOGLE INC	P	2009-01-26	2011-10-11	6519	3928	2591	2591
21 SH GOOGLE INC	P	2009-07-02	2011-10-11	11408	8601	2807	2807
64 SH BMC SOFTWARE INC	P	2011-02-10	2011-10-12	2311	3163	-852	-852
66 SH INTERNATIONAL BUSINESS MACHINES CORP	P	2009-07-02	2011-10-18	11764	6778	4986	4986
90 SH CAPITAL ONE FINL CORP COM	P	2010-07-07	2011-10-18	3699	3684	15	15
90 SH CAPITAL ONE FINL CORP COM	P	2010-01-19	2011-10-18	3699	3807	-108	-108
420 SH HALLIBURTON COMPANY COM	P	2009-07-02	2011-10-18	14496	8252	6244	6244
60 SH CAPITAL ONE FINL CORP COM	P	2010-07-07	2011-10-19	2409	2456	-47	-47
20 SH CAPITAL ONE FINL CORP COM	P	2010-09-30	2011-10-19	819	792	27	27
140 SH CAPITAL ONE FINL CORP COM	P	2010-09-30	2011-10-19	5622	5543	79	79
52 SH INTERNATIONAL BUSINESS MACHINES CORP	P	2009-07-02	2011-10-31	9659	5340	4319	4319
500 SH TEXTRON INCORPORATED COMMON	P	2009-07-02	2011-11-02	9154	4839	4315	4315
60 SH TEXTRON INCORPORATED COMMON	P	2009-08-07	2011-11-02	1099	881	218	218
10 SH TEXTRON INCORPORATED COMMON	P	2009-08-07	2011-11-02	183	146	37	37
150 SH TEXTRON INCORPORATED COMMON	P	2009-09-02	2011-11-02	2746	2619	127	127
10 SH TEXTRON INCORPORATED COMMON	P	2009-09-04	2011-11-02	183	170	13	13
20 SH NORDSTROM INC	P	2010-08-09	2011-11-02	1012	700	312	312
165 SH NORDSTROM INC	P	2010-07-07	2011-11-02	8347	5473	2874	2874
16 SH NORDSTROM INC	P	2010-07-07	2011-11-02	813	531	282	282
199 SH NORDSTROM INC	P	2010-07-07	2011-11-03	9882	6601	3281	3281
10 SH NORDSTROM INC	P	2010-07-07	2011-11-03	499	332	167	167
350 SH INTEL CORPORATION	P	2011-07-06	2011-11-04	8292	7956	336	336
50000 SH U S TREASURY NOTE 1.0% 12/31/11	P	2011-04-29	2011-11-10	50064	50281	-217	-217
220 SH CARDINAL HEALTH INC COM	P	2011-02-10	2011-11-10	9488	9088	400	400
40 SH SOUTHERN COMPANY	P	2011-02-10	2011-11-10	1739	1503	236	236
70 SH SPECTRA ENERGY CORP	P	2011-02-10	2011-11-10	2028	1809	219	219
160 SH CONOCOPHILLIPS	P	2009-07-02	2011-11-11	11537	6595	4942	4942
10 SH CONOCOPHILLIPS	P	2009-07-02	2011-11-14	716	412	304	304
70 SH NEWELL RUBBERMAID INC	P	2010-09-20	2011-11-18	1062	1228	-166	-166
163 SH NEWELL RUBBERMAID INC	P	2010-09-20	2011-11-21	2401	2860	-459	-459
41 SH NEWELL RUBBERMAID INC	P	2010-09-20	2011-11-21	605	719	-114	-114
204 SH NEWELL RUBBERMAID INC	P	2010-09-20	2011-11-22	2997	3579	-582	-582
15 SH NEWELL RUBBERMAID INC	P	2010-09-20	2011-11-23	216	256	-40	-40
187 SH NEWELL RUBBERMAID INC	P	2010-09-20	2011-11-23	2688	3281	-593	-593
200 SH SEAGATE TECHNOLOGY	P	2011-04-11	2011-11-23	3082	3187	-105	-105
149 SH COMERICA INC COM	P	2010-09-08	2011-12-02	3793	5462	-1669	-1669
102 SH COMERICA INC COM	P	2010-09-07	2011-12-05	2637	3689	-1052	-1052
27 SH COMERICA INC COM	P	2010-09-07	2011-12-05	698	978	-280	-280
15 SH COMERICA INC COM	P	2010-09-07	2011-12-05	388	542	-154	-154
48 SH COMERICA INC COM	P	2010-09-08	2011-12-05	1241	1757	-516	-516
89 SH COMERICA INC COM	P	2010-09-08	2011-12-05	2301	3262	-961	-961
60 SH THERMO ELECTRON CORP	P	2009-11-06	2011-12-08	2730	2692	38	38
32 SH THERMO ELECTRON CORP	P	2009-11-06	2011-12-08	1456	1426	30	30
68 SH THERMO ELECTRON CORP	P	2009-11-06	2011-12-09	3074	3030	44	44
22 SH THERMO ELECTRON CORP	P	2009-01-26	2011-12-09	995	769	226	226
155 SH THERMO ELECTRON CORP	P	2009-01-26	2011-12-09	7058	5420	1638	1638
25 SH THERMO ELECTRON CORP	P	2009-05-18	2011-12-09	1138	871	267	267
20 SH THERMO ELECTRON CORP	P	2009-05-18	2011-12-12	901	697	204	204
96 SH THERMO ELECTRON CORP	P	2009-05-18	2011-12-12	4323	3343	980	980
190 SH BAXTER INTL INC COM	P	2011-02-10	2011-12-16	9171	9467	-296	-296
50000 SH U S TREASURY NOTE 1.0% 12/31/11	P	2011-04-29	2011-12-20	50014	50281	-267	-267
160 SH FIRST NIAGARA FINL GROUP INC	P	2011-08-01	2011-12-21	1327	1896	-569	-569
160 SH FIRST NIAGARA FINL GROUP INC	P	2011-07-22	2011-12-21	1327	2062	-735	-735
550 SH FIRST NIAGARA FINL GROUP INC	P	2011-04-18	2011-12-21	4562	7555	-2993	-2993
CAPITAL GAINS DIVIDENDS	P			53545		53545	53545

Field	Value	IRS element (for citing)
Capital Gain Net Income	388226	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	272439	QualifyingDistributionsYear1
Noncharitable Assets Year1	6241098	NoncharitableAssetsYear1
Distribution Ratio Year1	0.043652	DistributionRatioYear1
Qualifying Distributions Year2	239519	QualifyingDistributionsYear2
Noncharitable Assets Year2	5470392	NoncharitableAssetsYear2
Distribution Ratio Year2	0.043785	DistributionRatioYear2
Qualifying Distributions Year3	214315	QualifyingDistributionsYear3
Noncharitable Assets Year3	4860322	NoncharitableAssetsYear3
Distribution Ratio Year3	0.044095	DistributionRatioYear3
Qualifying Distributions Year4	201728	QualifyingDistributionsYear4
Noncharitable Assets Year4	4615801	NoncharitableAssetsYear4
Distribution Ratio Year4	0.043704	DistributionRatioYear4
Qualifying Distributions Year5	166624	QualifyingDistributionsYear5
Noncharitable Assets Year5	3825427	NoncharitableAssetsYear5
Distribution Ratio Year5	0.043557	DistributionRatioYear5
Total Distribution Ratio	0.218793	TotalDistributionRatio
Average Distribution Ratio	0.043759	AverageDistributionRatio
Net Noncharitable Assets	6559246	NetNoncharitableAssets
Adjusted Noncharitable Assets	287026	AdjustedNoncharitableAssets
One Percent Net Investment Income	4723	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	291749	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	306508	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	4723	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	4723	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	4723	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	4170	EstTaxPaymentsAndOverpayment
Total Credits And Payments	4170	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Penalty For Underpayment	56	PenaltyForUnderpayment
Tax Due	609	TaxDue

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	6100458	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	558675	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	6659133	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	6659133	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	99887	CashDeemedCharitable
Net Noncharitable Assets	6559246	NetNoncharitableAssets
Minimum Investment Return	327962	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	327962	MinimumInvestmentReturn
Tax Based On Investment Income	4723	TaxBasedOnInvestmentIncome
Total Tax	4723	TotalTax
Distributable Amount Before Adj	323239	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	323239	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	323239	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	306508	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	306508	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	4723	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	301785	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	323239	DistributableAmountAsAdjusted
Undistributed Income Prior Year	306508	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	306508	QualifyingDistributions
Applied To Year1	306508	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	0	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	323239	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 (17 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line2RecipientUSAddress/AddressLine2
AUCILLA CHRISTIAN ACADEMY
7803 AUCILLA ROAD	MONTICELLO	FL	32344	NONE	501(C)(3)	CHARITABLE	$5,000
COMMUNITY WITH A HEART CO STAR BANNER
PO BOX 490	OCALA	FL	34478	NONE	501(C)(3)	CHARITABLE	$25,543
FACES OF COURAGE FOUNDATION INC
4115 W SPUCE STREET	TAMPA	FL	33607	NONE	501(C)(3)	CHARITABLE	$25,542
FAMILY AND CHILDRENS ASSOCIATION (MINEOLA)
100 EAST OLD COUNTRY ROAD	MINEOLA	NY	11501	NONE	501(C)(3)	CHARITABLE	$27,400
HARVARD COLLEGE-THE UNDERGRADUATE EXPERIENCE FUND
OFFICE OF THE RECORDING SECRETARY	CAMBRIDGE	MA	02138	NONE	501(C)(3)	CHARITABLE	$20,000	124 MOUNT AUBURN STREET
INDEPENDENT DAY SCHOOL PRIVATE SCHOOL
12015 ORANGE GROVE DRIVE	TAMPA	FL	33618	NONE	501(C)(3)	CHARITABLE	$102,170
INSTITUTE FOR RESPONSIBLE TECHNOLOGY
PO BOX 469	FAIRFIELD	IA	52556	NONE	501(C)(3)	CHARITABLE	$6,000
LAKE DELAWARE BOYS CAMP
500 LAKE DELAWARE ROAD	DELHI	NY	13753	NONE	501(C)(3)	CHARITABLE	$11,000
MATINECOCK NEIGHBORHOOD ASSOCIATION
PO BOX 328	LOCUST VALLEY	NY	11560	NONE	501(C)(3)	CHARITABLE	$1,769
RAPE CRISIS DOMESTIC CENTER
PO BOX 2193	OCALA	FL	34478	NONE	501(C)(3)	CHARITABLE	$25,542
THE HUMANE SOCIETY OF MARION COUNTY
PO BOX 1542	OCALA	FL	34478	NONE	501(C)(3)	CHARITABLE	$25,542
THE NYSPCC
161 WILLIAMS STREET 9TH FLOOR	NEY YORK	NY	10038	NONE	501(C)(3)	CHARITABLE	$11,000
GREEN VALE SCHOOL
250 VALENTINES LANE	OLD BROOKVILLE	NY	11545	NONE	501(C)(3)	CHARITABLE	$500
NATURAL SOLUTIONS FOUNDATION
58 PLOTTS ROAD	NEWTON	NJ	07860	NONE	501(C)(3)	CHARITABLE	$6,000
ORGANIC CONSUMERS ASSOCIATION
6771 S SILER HILL DRIVE	FINLAND	MN	55603	NONE	501(C)(3)	CHARITABLE	$5,500
CENTER FOR FOOD SAFETY
660 PENNSYLVANIA AVENUE STE 302	WASHINGTON	DC	20003	NONE	501(C)(3)	CHARITABLE	$4,500
FOOD DEMOCRACY NOW
PO BOX 5	CLEAR LAKE	IA	50428	NONE	501(C)(3)	CHARITABLE	$3,500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	306508	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	$133,702	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$422	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$53,545	ExclusionAmount
Related Or Exempt Function Income	334681	RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$187,669	ExclusionAmount
Related Or Exempt Function Income	334681	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	522350	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	$3,304	Amount
Net Investment Income	3304	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	27461
BANK OF AMERICA CORP DTD 3/15/2007 5.42% 3/15/2017	26103	22554
BARCLAYS BANK PLC DTD 9/22/2009 5% 9/22/2016	26958	25891
CATERPILLAR FINANCIAL SE DTD 2/12/2009 6.125% 2/17/2014	28306	27680
CISCO SYSTEMS INC DTD 2/22/2006 5.5% 2/22/2016	28480	29093
CITIGROUP INC DTD 11/21/2007 6.125% 11/21/2017	27786	26681
DREYFUS HIGH YIELD FUND	96477	102754
GENERAL ELEC CAP CORP DTD 9/16/2010 1.875% 9/16/2013	25208	25308
GOLDMAN SACHS GROUP INC DTD 7/15/2003 4.75% 7/15/2013	26604	25331
JOHN DEERE CAPITAL CORP DTD 4/3/2008 4.5% 4/3/2013	26728	26193
JP MORGAN CHASE & CO DTD 9/15/2004 5.125% 9/15/2014	27131	26358
LLOYDS TSB BANK PLC DTD 1/21/2011 4.875% 1/21/2016	26222	24365
MCDONALD'S CORP DTD 10/18/2007 5.8% 10/15/2017	29169	30454
MORGAN STANLEY GLOBAL DTD 3/30/2004 4.75% 4/1/2014	26323	24627
NOVA SCOTIA PROVINCE DTD 1/26/2007 5.125% 1/26/2017	28281	29112
ONTARIO DTD 10/7/2009 4% 10/7/2019	25823	27601
ORACLE CORP DTD 4/9/2008 5.75% 4/15/2018	28504	30337
PFIZER INC DTD 3/24/2009 6.2% 3/15/2019	29239	30848
ROYAL BANK OF SCOTLAND PLC DTD 3/16/2010 4.875% 3/16/2015	26427	23905
SHELL INTERNATIONAL FIN DTD 6/28/2010 3.1% 6/28/2015	25914	26804
VERIZON COMMUNICATIONS DTD 2/12/2008 5.5% 2/15/2018	27679	29145
WACHOVIA CORPORATION DTD 7/22/2004 5.25% 8/1/2014	27065	26369
WAL-MART STORES INC DTD 4/18/2011 2.8% 4/15/2016	25433	26720

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (139 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
AIR PRODUCTS & CHEMICALS INC	9707	9370
ALLIANCE DATA SYS CORP	9695	24921
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	10356	11552
AMAZON.COM INC	19298	16617
AMERICAN EXPRESS COMPANY	20553	23114
AMERIPRISE FIANCIAL INC	8795	18366
AMYLIN PHARMACEUTICALS INC	0	0
ANADARKO PETROLEUM CORP	7231	12975
ANALOG DEVICES INC	8575	8228
ANNALY CAPITAL MANAGEMENT INC	9189	8139
APACHE CORP	20219	26358
APACHE CORP PREFERRED CONVERTIBLE UNTIL 8/1/2013	10244	8684
APPLE INC	18661	76140
AT&T INC	31660	38133
AUTOIV INC	4290	8024
BANK OF AMERICA CORPORATION	13626	7817
BAXTER INTERNATIONAL INC	27475	25730
BNY MELLON EMERGIN MARKETS FUND CLASS M SHARES	422001	434308
BNY MELLON FOCUSED EQUITY OPPURTUNITIES FUND	50115	51163
BNY MELLON INTERNATIONAL FUND CLASS M SHARES	492517	493391
BNY MELLON MID CAP STOCK FUND CLASS M SHARES	255105	332492
BRISTOL-MYERS SQUIBB COMPANY	7198	7400
CAPITAL ONE FINANCIAL GROUP	9106	9727
CARNIVAL CORP	18206	17299
CATERPILLAR INC	26394	31076
CBS CORP CLASS B	15030	15198
CENTERPOINT ENERGY INC	10303	12858
CHEVRON CORPORATION	10554	11704
CHUBB CORP	15532	24642
CIGNA CORP	7233	12600
CISCO SYSTEMS INC	0	0
CITIGROUP INC	13473	7340
CITIGROUP INC PREFERRED CONVERTIBLE UNTIL 12/15/2012	15795	9720
COCA-COLA CO	12002	13294
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	15246	14148
COMERICA INC	0	0
CONOCOPHILLIPS	11129	19675
COVIDIEN PLC	28753	27006
CUMMINS INC	6300	16108
CVS CAREMARK CORPORATION	0	0
DANAHER CORP	8424	13171
DIGITAL REALTY TRUST INC	8760	10667
DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND	231638	227353
DU PONT DE NEMOURS AND COMPANY	16206	19685
DUKE ENERGY CORP	10156	12540
E M C CORP MASS	21622	23263
EATON CORP	13202	10447
ELECTRONIC ARTS INC	15988	16686
ENERGIZER HLDGS, INC	11947	13172
ENSCO INTERNATIONAL PLC	25309	20645
EOG RES INC	12075	11526
EXELON CORP	9671	9975
EXXON MOBILE CORP	36256	44584
FORD MOTOR COMPANY	23374	15279
FRANKLIN RES INC	0	0
GENERAL ELECTRIC COMPANY	37489	48178
GENUINE PARTS CO	10117	11628
GOOGLE INC	4910	9689
HALLIBURTON CO	0	0
HESS CORPORATION	17037	16245
HOME DEPOT INC	11135	12612
HONEYWELL INTL INC	25461	34567
HOSPIRA INC	0	0
HUMAN GENOME SCIENCES INC	0	0
INFORMATICA CORP	8655	10710
INTERCONTINENTALEXCHANGE INC	12767	12417
INTERNATIONAL BUSINESS MACHINES CORPORATION	14171	25375
INTUIT	13467	13673
INVESCO MORTGAGE CAPITAL	7495	6323
ISHARES S&P GSCI COMMODITY-INDEXED TRUST	47515	53757
ISHARES S&P GSCI COMMODITY-INDEXED TRUST	12879	12879
JP MORGAN CHASE & CO	22864	28761
KELLOGG CO	9759	9103
KIMBERLY CLARK CORP	10419	11770
KIMCO REALTY CORP	10958	9744
KINDER MORGAN INC	10882	11260
KRAFT FOODS INC CL A	11242	13450
LIMITED BRANDS INC	6147	14123
LINCOLN NATL CORP IND	15527	13400
LOCKHEED MARTIN CORP	10656	10517
LORILLARD INC	22396	23370
MATTEL INC	8991	9716
MCKESSON CORPORATION	19575	29606
MEDTRONIC INC	0	0
MERCK & CO INC	27680	37097
MICROCHIP TECHNOLOGY INC	9242	9158
MICROSOFT CORPORATION	0	0
MORGAN STANLEY	0	0
MOTOROLA INC	0	0
NATIONAL GRID PLC-SP ADR	11981	12605
NATIONAL OILWELL VARCO INC	29583	28556
NETAPP INC	15275	14907
NEWELL RUBBERMAID INC	0	0
NEWS CORP INC CLS B	13713	24907
NEXTERA ENERGY INC	32092	35310
NEXTERA ENERGY INC PREFERRED CONVERTIBLE UNTIL 6/1/2012	12244	12146
NORDSTROM INC	0	0
NORFOLK SOUTHERN CORPORATION	16366	24044
OCCIDENTAL PETROLEUM CORP	17766	28016
OMNICOM GROUP INC	17512	24965
ORACLE CORP	25684	34576
P P G INDUSTRIES INC	10338	10019
P P L CORPORATION PREFERRED CONVERTIBLE UNTIL 5/1/2014	7005	7188
P V H CORP	14820	14098
PEPSICO INC	35972	40208
PFIZER INC	38101	52802
PHILIP MORRIS INTERNATIONAL INC	30662	45911
PNC FINANCIAL SERVICES GROUP	9089	11534
PPL CORP	14212	16181
PRAXAIR INC	11926	18173
PUBLIC SVC ENTERPRISE GROUP INC	0	0
QUALCOMM INC	23733	32820
RAYTHEON CO	0	0
ROBERT HALF INTL INC	10902	11384
RYDEX MANAGED FUTURES STRATEGY FUND	100000	94409
SCHWAB CHARLES CORP NEW	0	0
SEAGATE TECHNOLOGY	4781	4920
SHELL PLC ADR	10347	10964
SHIELDS STOCK	5875	2500
SOUTHERN CO	8641	10647
SPECTRA ENERGY CORPORATION	8271	9840
ST JUDE MEDICAL INC	24981	16464
TARGET CORP	15400	14854
TERADATA CORPORATION	15186	15038
TEXTRON INC	0	0
THE PROCTER & GAMBLE COMPANY	28617	35757
THERMO FIDHER SCIENTIFIC INC	0	0
TIME WARNER INC	0	0
TRANSCANADA CORP	14533	14848
TYCO INTERNATIONAL LTD	12561	22421
UNILVER PLC SONSRD ADR NEW	31318	36202
UNITED PARCEL SERVICE CL B	10304	10247
VALE SA	11642	14157
VALIDUS HOLDINGS LIMITED	7282	7560
VERIZON COMMUNICATIONS INC	12025	13240
VMWARE INC	17967	16638
WELLS FARGO & COMPANY	36105	40238
YUM! BRANDS INC	7900	9442
ZIMMER HOLDINGS INC	17942	13889

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	1452725	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	1495966	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	0	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	0	StateLocalSecuritiesEOYFMV

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (2 entries)

DescriptionDescription	AmountAmount
UNREALIZED MARKET ADJUSTMENT	$450
DISALLOWED WASH SALE LOSS	$90

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FLORIDA CORPORATION FEE	61	61	0
PASSTHROUGH PORTFOLIO DEDUCTIONS - ISHARES	418	418	0

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	BNY NONDIVIDEND DISTRIBUTIONS	Description
Revenue And Expenses Per Books	422	RevenueAndExpensesPerBooks
Net Investment Income	422	NetInvestmentIncome
Adjusted Net Income	422	AdjustedNetIncome

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue
DUE TO CONCORDE COMPANIES	184	245
DUE TO CORNELIA CORBETT	0	4170

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISORY FEES	Category
Amount	$33,350	Amount
Net Investment Income	33350	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FOREIGN TAX PAID	$4,381	4381	0
EXCISE TAX	$8,516	8516	0