GERRY-CORBETT FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- GERRY-CORBETT FOUNDATION (EIN 59-3287385)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-15
- IRS object ID
- 201143199349100804
- Schema version
- 2010v3.4
- 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 Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2011-11-15T06:59:40-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
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 | 2010-01-01 | 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 | 2202 NORTH WEST SHORE BLVD NO 110 | AddressLine1 |
| City | TAMPA | City |
| State | FL | State |
| ZIP Code | 33607 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MELANIE CRAIG | Name |
| Title | TRUSTEE | Title |
| Phone | 8132867644 | Phone |
| Date Signed | 2011-11-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FRANK MERCER | Name |
| Phone | 2292268320 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 6633041 | 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 | 159129 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 159129 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 149939 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1337272 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 149939 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 914 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 309982 | TotalRevenueAndExpenses |
| Total Net Investment Income | 309068 | 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 | 3100 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3100 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 28461 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 28461 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 90 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 90 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 61 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 61 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 31712 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 31712 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 272439 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 272439 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 304151 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 31712 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 272439 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 5831 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 277356 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 104834 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 242685 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 242685 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 2138813 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 1932444 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1976784 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 3226872 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3301282 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4413572 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 5470519 | TotalAssetsBOY |
| Total Assets EOY | 5476411 | TotalAssetsEOY |
| Total Assets EOYFMV | 6633041 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 123 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 184 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 123 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 184 | 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 | 5470396 | RetainedEarningsBOY |
| Retained Earnings EOY | 5476227 | RetainedEarningsEOY |
| Total Net Assets BOY | 5470396 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5476227 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5470519 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5476411 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5470396 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 5831 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 5476227 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5476227 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (152 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 |
|---|---|---|---|---|---|---|---|
| 24.55 SH AOL INC | P | 2009-07-02 | 2010-01-04 | 580 | 453 | 127 | 127 |
| 10 SH AOL INC | P | 2009-01-26 | 2010-01-04 | 236 | 164 | 72 | 72 |
| 4.55 SH AOL INC | P | 2009-08-07 | 2010-01-04 | 107 | 94 | 13 | 13 |
| 2.73 SH AOL INC | P | 2009-08-07 | 2010-01-04 | 64 | 57 | 7 | 7 |
| 10 SH JUNIPER NETWORKS INC | P | 2009-08-07 | 2010-01-06 | 259 | 254 | 5 | 5 |
| 460 SH JUNIPER NETWORKS INC | P | 2009-07-02 | 2010-01-06 | 11912 | 10883 | 1029 | 1029 |
| 60 SH JUNIPER NETWORKS INC | P | 2009-08-07 | 2010-01-06 | 1558 | 1534 | 24 | 24 |
| 520 SH ACCENTURE PLC IRELAND SHS CL A | P | 2009-07-02 | 2010-01-06 | 22154 | 17388 | 4766 | 4766 |
| 10 SH ACCENTURE PLC IRELAND SHS CL A | P | 2009-08-07 | 2010-01-06 | 424 | 353 | 71 | 71 |
| 70 SH ACCENTURE PLC IRELAND SHS CL A | P | 2009-08-07 | 2010-01-06 | 2969 | 2474 | 495 | 495 |
| 381 SH SEMPRA ENERGY | P | 2009-07-02 | 2010-01-06 | 20652 | 18543 | 2109 | 2109 |
| 90 SH SEMPRA ENERGY | P | 2009-08-07 | 2010-01-06 | 4888 | 4529 | 359 | 359 |
| 10 SH SEMPRA ENERGY | P | 2009-08-07 | 2010-01-06 | 543 | 504 | 39 | 39 |
| 151 SH SEMPRA ENERGY | P | 2009-07-02 | 2010-01-06 | 8201 | 7349 | 852 | 852 |
| 60 SH SEMPRA ENERGY | P | 2009-07-02 | 2010-01-07 | 3229 | 2920 | 309 | 309 |
| 88 SH SEMPRA ENERGY | P | 2009-07-02 | 2010-01-07 | 4735 | 4283 | 452 | 452 |
| 30 SH VERTEX PHARMACEUTICALS INC | P | 2009-08-07 | 2010-01-08 | 1219 | 1050 | 169 | 169 |
| 50 SH VERTEX PHARMACEUTICALS INC | P | 2009-08-07 | 2010-01-08 | 2033 | 1751 | 282 | 282 |
| 20 SH VERTEX PHARMACEUTICALS INC | P | 2009-08-07 | 2010-01-08 | 813 | 706 | 107 | 107 |
| 40 SH CVS CORP | P | 2009-07-02 | 2010-01-08 | 1354 | 1260 | 94 | 94 |
| 40 SH CVS CORP | P | 2009-08-07 | 2010-01-08 | 1358 | 1367 | -9 | -9 |
| 180 SH CVS CORP | P | 2009-08-07 | 2010-01-08 | 6108 | 6152 | -44 | -44 |
| 190 SH VERTEX PHARMACEUTICALS INC | P | 2009-07-02 | 2010-01-08 | 7718 | 6452 | 1266 | 1266 |
| 30 SH VERTEX PHARMACEUTICALS INC | P | 2009-07-02 | 2010-01-11 | 1223 | 1019 | 204 | 204 |
| 60 SH CVS CORP | P | 2009-07-02 | 2010-01-11 | 2029 | 1884 | 145 | 145 |
| 380 SH CVS CORP | P | 2009-07-02 | 2010-01-11 | 12867 | 11935 | 932 | 932 |
| 333.52 SH FIRST HORIZON NATL CORP | P | 2009-07-02 | 2010-01-19 | 4452 | 3781 | 671 | 671 |
| 135 SH FIRST HORIZON NATL CORP | P | 2009-07-02 | 2010-01-19 | 1805 | 1530 | 275 | 275 |
| 526 SH FIRST HORIZON NATL CORP | P | 2009-07-02 | 2010-01-19 | 6966 | 5962 | 1004 | 1004 |
| 95 SH FIRST HORIZON NATL CORP | P | 2009-07-02 | 2010-01-19 | 1269 | 1077 | 192 | 192 |
| 144.36 SH FIRST HORIZON NATL CORP | P | 2009-08-07 | 2010-01-19 | 1927 | 1867 | 60 | 60 |
| 36.13 SH FIRST HORIZON NATL CORP | P | 2009-08-07 | 2010-01-19 | 482 | 471 | 11 | 11 |
| 15 SH FIRST HORIZON NATL CORP | P | 2009-08-07 | 2010-01-19 | 200 | 196 | 4 | 4 |
| 168 SH FIRST HORIZON NATL CORP | P | 2009-07-02 | 2010-01-19 | 2238 | 1904 | 334 | 334 |
| 40 SH APPLE COMPUTER INC COM | P | 2009-09-04 | 2010-01-21 | 8342 | 6719 | 1623 | 1623 |
| 28 SH APPLE COMPUTER INC COM | P | 2009-07-02 | 2010-01-21 | 5839 | 3922 | 1917 | 1917 |
| 40 SH APPLE COMPUTER INC COM | P | 2009-08-07 | 2010-01-21 | 8342 | 6610 | 1732 | 1732 |
| 0.44 SH FIRST HORIZON NATL CORP | P | 2009-07-02 | 2010-01-28 | 6 | 5 | 1 | 1 |
| 20 SH AMGEN INC | P | 2009-08-07 | 2010-02-12 | 1127 | 1205 | -78 | -78 |
| 60 SH AMGEN INC | P | 2009-08-07 | 2010-02-12 | 3381 | 3607 | -226 | -226 |
| 100 SH AMGEN INC | P | 2009-07-02 | 2010-02-12 | 5635 | 5154 | 481 | 481 |
| 190 SH CISCO SYS INC | P | 2009-08-07 | 2010-03-03 | 4675 | 4292 | 383 | 383 |
| 120 SH CISCO SYS INC | P | 2009-07-02 | 2010-03-03 | 2953 | 2226 | 727 | 727 |
| 150 SH CISCO SYS INC | P | 2009-08-07 | 2010-03-03 | 3688 | 3388 | 300 | 300 |
| 420 SH QUALCOMM INC | P | 2010-01-06 | 2010-04-23 | 15906 | 20184 | -4278 | -4278 |
| 870 SH COCA COLA ENTERPRISES INC COM | P | 2009-07-02 | 2010-05-06 | 22508 | 14764 | 7744 | 7744 |
| 140 SH COCA COLA ENTERPRISES INC COM | P | 2009-08-07 | 2010-05-06 | 3622 | 2719 | 903 | 903 |
| 170 SH HOME DEPOT INC USD 0.05 | P | 2009-08-28 | 2010-05-20 | 5618 | 4713 | 905 | 905 |
| 150 SH HOME DEPOT INC USD 0.05 | P | 2009-08-28 | 2010-05-20 | 4930 | 4158 | 772 | 772 |
| 270 SH HOME DEPOT INC USD 0.05 | P | 2009-09-11 | 2010-05-20 | 8922 | 7410 | 1512 | 1512 |
| 80 SH HOME DEPOT INC USD 0.05 | P | 2009-09-11 | 2010-05-20 | 2644 | 2191 | 453 | 453 |
| 10 SH HOME DEPOT INC USD 0.05 | P | 2009-08-07 | 2010-05-27 | 343 | 268 | 75 | 75 |
| 80 SH HOME DEPOT INC USD 0.05 | P | 2009-09-11 | 2010-05-27 | 2746 | 2191 | 555 | 555 |
| 180 SH HOME DEPOT INC USD 0.05 | P | 2009-09-11 | 2010-05-27 | 6178 | 4880 | 1298 | 1298 |
| 120 SH HOME DEPOT INC USD 0.05 | P | 2009-09-11 | 2010-05-27 | 4119 | 3275 | 844 | 844 |
| 80 SH HOME DEPOT INC USD 0.05 | P | 2009-09-11 | 2010-05-27 | 2746 | 2176 | 570 | 570 |
| 100 SH XTO ENERGY INC | P | 2009-08-07 | 2010-06-11 | 4340 | 4085 | 255 | 255 |
| 10 SH XTO ENERGY INC | P | 2009-08-07 | 2010-06-11 | 434 | 408 | 26 | 26 |
| 780 SH XTO ENERGY INC | P | 2009-07-02 | 2010-06-11 | 33855 | 28376 | 5479 | 5479 |
| 10 SH FEDEX CORPORATION | P | 2009-08-07 | 2010-06-16 | 789 | 674 | 115 | 115 |
| 30 SH FEDEX CORPORATION | P | 2009-08-07 | 2010-06-16 | 2367 | 2030 | 337 | 337 |
| 240 SH FEDEX CORPORATION | P | 2009-07-02 | 2010-06-16 | 18939 | 13145 | 5794 | 5794 |
| 40 SH PARKER HANNIFIN CORP | P | 2009-08-07 | 2010-06-18 | 2441 | 1915 | 526 | 526 |
| 90 SH PARKER HANNIFIN CORP | P | 2009-07-02 | 2010-06-18 | 5492 | 3780 | 1712 | 1712 |
| 10 SH PARKER HANNIFIN CORP | P | 2009-08-07 | 2010-06-18 | 610 | 477 | 133 | 133 |
| 340 SH CVS CORP | P | 2009-07-02 | 2010-06-21 | 10788 | 10678 | 110 | 110 |
| 10 SH CVS CORP | P | 2009-07-02 | 2010-06-21 | 319 | 314 | 5 | 5 |
| 80 SH VERTEX PHARMACEUTICALS INC | P | 2009-07-02 | 2010-06-21 | 2935 | 2717 | 218 | 218 |
| 80 SH CVS CORP | P | 2009-07-02 | 2010-06-21 | 2539 | 2513 | 26 | 26 |
| 240 SH PARKER HANNIFIN CORP | P | 2009-07-02 | 2010-06-21 | 14806 | 10081 | 4725 | 4725 |
| 11 SH VERTEX PHARMACEUTICALS INC | P | 2009-07-02 | 2010-06-22 | 402 | 374 | 28 | 28 |
| 339 SH VERTEX PHARMACEUTICALS INC | P | 2009-07-02 | 2010-06-22 | 12237 | 11512 | 725 | 725 |
| 151 SH TIME WARNER INC. | P | 2010-01-08 | 2010-07-01 | 4308 | 4325 | -17 | -17 |
| 230 SH TIME WARNER INC. | P | 2010-01-11 | 2010-07-01 | 6562 | 6698 | -136 | -136 |
| 340 SH GAP INC | P | 2010-01-12 | 2010-07-07 | 6621 | 6802 | -181 | -181 |
| 21 SH GAP INC | P | 2010-01-08 | 2010-07-07 | 409 | 427 | -18 | -18 |
| 339 SH GAP INC | P | 2010-01-11 | 2010-07-07 | 6602 | 6937 | -335 | -335 |
| 100 SH GAP INC | P | 2010-01-11 | 2010-07-07 | 1947 | 2058 | -111 | -111 |
| 360 SH GAP INC | P | 2010-01-08 | 2010-07-07 | 7011 | 7351 | -340 | -340 |
| 150 SH HEWLETT PACKARD COMPANY | P | 2009-08-21 | 2010-08-11 | 6113 | 6658 | -545 | -545 |
| 440 SH HEWLETT PACKARD COMPANY | P | 2009-08-21 | 2010-08-11 | 17967 | 19530 | -1563 | -1563 |
| 20 SH HEWLETT PACKARD COMPANY | P | 2009-09-04 | 2010-08-11 | 817 | 895 | -78 | -78 |
| 100 SH HEWLETT PACKARD COMPANY | P | 2009-09-03 | 2010-08-12 | 4015 | 4435 | -420 | -420 |
| 320 SH HEWLETT PACKARD COMPANY | P | 2009-08-21 | 2010-08-12 | 12849 | 14203 | -1354 | -1354 |
| 2923.98 SH DREYFUS SELECT MANAGERS S/C VL-I | P | 2009-12-31 | 2010-09-02 | 50000 | 48421 | 1579 | 1579 |
| 160 SH EMC CORP(MASS) USD 0.01 | P | 2010-04-23 | 2010-09-30 | 3249 | 3197 | 52 | 52 |
| 180 SH EMC CORP(MASS) USD 0.01 | P | 2010-04-23 | 2010-09-30 | 3654 | 3596 | 58 | 58 |
| 15.18 SH AOL INC | P | 2007-12-14 | 2010-01-04 | 359 | 437 | -78 | -78 |
| 169 SH TIME WARNER INC. | P | 2007-12-14 | 2010-07-01 | 4822 | 6048 | -1226 | -1226 |
| 50 SH TARGET CORP | P | 2009-07-02 | 2010-08-09 | 2663 | 1876 | 787 | 787 |
| 50 SH TARGET CORP | P | 2009-08-07 | 2010-08-09 | 2663 | 2116 | 547 | 547 |
| 80 SH TARGET CORP | P | 2009-08-07 | 2010-08-09 | 4260 | 3376 | 884 | 884 |
| 100 SH AMGEN INC | P | 2009-07-02 | 2010-08-10 | 5576 | 5154 | 422 | 422 |
| 300 SH AMGEN INC | P | 2009-07-02 | 2010-08-11 | 16151 | 15462 | 689 | 689 |
| 16 SH VISA INC | P | 2009-08-07 | 2010-08-12 | 1165 | 1108 | 57 | 57 |
| 4 SH VISA INC | P | 2009-08-07 | 2010-08-12 | 291 | 277 | 14 | 14 |
| 10 SH VISA INC | P | 2009-08-07 | 2010-08-12 | 728 | 691 | 37 | 37 |
| 99 SH VISA INC | P | 2009-01-26 | 2010-08-12 | 7207 | 4318 | 2889 | 2889 |
| 22 SH VISA INC | P | 2009-01-26 | 2010-08-13 | 1597 | 960 | 637 | 637 |
| 57 SH VISA INC | P | 2009-01-26 | 2010-08-13 | 4140 | 2486 | 1654 | 1654 |
| 250 SH CVS CORP | P | 2009-07-02 | 2010-08-17 | 7196 | 7852 | -656 | -656 |
| 36 SH EXELON CORP | P | 2009-07-02 | 2010-08-24 | 1447 | 1806 | -359 | -359 |
| 40 SH EXELON CORP | P | 2009-08-07 | 2010-08-24 | 1606 | 1992 | -386 | -386 |
| 457 SH EXELON CORP | P | 2009-07-02 | 2010-08-24 | 18353 | 22932 | -4579 | -4579 |
| 40 SH EXELON CORP | P | 2009-08-07 | 2010-08-24 | 1606 | 1995 | -389 | -389 |
| 17 SH EXELON CORP | P | 2009-07-02 | 2010-08-24 | 685 | 853 | -168 | -168 |
| 40 SH TYCO INTERNATIONAL LTD | P | 2009-08-07 | 2010-09-02 | 1540 | 1243 | 297 | 297 |
| 30 SH TYCO INTERNATIONAL LTD | P | 2009-08-07 | 2010-09-02 | 1155 | 932 | 223 | 223 |
| 5488 SH BNY MELLON MID CAP STK FD CL M | P | 2009-08-06 | 2010-09-02 | 53728 | 46319 | 7409 | 7409 |
| 9833.76 SH BNY MELLON MID CAP STK FD CL M | P | 2009-07-02 | 2010-09-02 | 96272 | 74343 | 21929 | 21929 |
| 140 SH TYCO INTERNATIONAL LTD | P | 2009-07-02 | 2010-09-02 | 5380 | 3664 | 1716 | 1716 |
| 20 SH TYCO INTERNATIONAL LTD | P | 2009-07-02 | 2010-09-02 | 769 | 523 | 246 | 246 |
| 70 SH TYCO INTERNATIONAL LTD | P | 2009-08-07 | 2010-09-02 | 2690 | 2175 | 515 | 515 |
| 4 SH CUMMINS ENGINE INC | P | 2009-08-07 | 2010-09-07 | 324 | 183 | 141 | 141 |
| 66 SH CUMMINS ENGINE INC | P | 2009-08-07 | 2010-09-07 | 5349 | 3020 | 2329 | 2329 |
| 20 SH CUMMINS ENGINE INC | P | 2009-07-02 | 2010-09-07 | 1621 | 689 | 932 | 932 |
| 71 SH KBR INC | P | 2009-07-02 | 2010-09-07 | 1722 | 1303 | 419 | 419 |
| 89 SH KBR INC | P | 2009-07-02 | 2010-09-08 | 2169 | 1633 | 536 | 536 |
| 9 SH KBR INC | P | 2009-07-02 | 2010-09-09 | 220 | 165 | 55 | 55 |
| 50 SH KBR INC | P | 2009-07-02 | 2010-09-09 | 1225 | 917 | 308 | 308 |
| 137 SH KBR INC | P | 2009-07-02 | 2010-09-10 | 3348 | 2514 | 834 | 834 |
| 10 SH BLACKROCK INC CL A | P | 2009-08-07 | 2010-09-13 | 1512 | 1988 | -476 | -476 |
| 5 SH BLACKROCK INC CL A | P | 2009-07-02 | 2010-09-13 | 756 | 852 | -96 | -96 |
| 48 SH KBR INC | P | 2009-07-02 | 2010-09-13 | 1191 | 881 | 310 | 310 |
| 15 SH BLACKROCK INC CL A | P | 2009-07-02 | 2010-09-13 | 2258 | 2556 | -298 | -298 |
| 302 SH KBR INC | P | 2009-07-02 | 2010-09-13 | 7365 | 5541 | 1824 | 1824 |
| 64 SH KBR INC | P | 2009-07-02 | 2010-09-13 | 1578 | 1174 | 404 | 404 |
| 27 SH BLACKROCK INC CL A | P | 2009-07-02 | 2010-09-14 | 4151 | 4602 | -451 | -451 |
| 33 SH BLACKROCK INC CL A | P | 2009-07-02 | 2010-09-14 | 5062 | 5624 | -562 | -562 |
| 250000 SH FEDERAL HOME LN BKS | P | 2008-05-19 | 2010-09-17 | 250000 | 256483 | -6483 | -6483 |
| 40 SH AUTOLIV INC COM | P | 2009-07-02 | 2010-09-20 | 2465 | 1144 | 1321 | 1321 |
| 10 SH AUTOLIV INC COM | P | 2009-08-07 | 2010-09-20 | 616 | 349 | 267 | 267 |
| 57 SH MERCK & CO INC | P | 2009-07-02 | 2010-09-20 | 2073 | 1551 | 522 | 522 |
| 223.99 SH MERCK & CO INC | P | 2009-07-02 | 2010-09-20 | 8140 | 6094 | 2046 | 2046 |
| 19.01 SH MERCK & CO INC | P | 2009-08-07 | 2010-09-20 | 691 | 570 | 121 | 121 |
| 60 SH AUTOLIV INC COM | P | 2009-08-07 | 2010-09-20 | 3697 | 2111 | 1586 | 1586 |
| 60 SH AUTOLIV INC COM | P | 2009-07-02 | 2010-09-20 | 3696 | 1716 | 1980 | 1980 |
| 30 SH MERCK & CO INC | P | 2009-08-07 | 2010-09-20 | 1090 | 896 | 194 | 194 |
| 120 SH EMC CORP(MASS) USD 0.01 | P | 2009-08-07 | 2010-09-30 | 2436 | 1826 | 610 | 610 |
| 1010 SH EMC CORP(MASS) USD 0.01 | P | 2009-08-07 | 2010-09-30 | 20503 | 15372 | 5131 | 5131 |
| 340 SH CISCO SYS INC | P | 2009-07-02 | 2010-11-12 | 6989 | 6306 | 683 | 683 |
| 190 SH CISCO SYS INC | P | 2009-07-02 | 2010-11-12 | 3880 | 3524 | 356 | 356 |
| 270 SH CISCO SYS INC | P | 2009-01-26 | 2010-11-12 | 5513 | 4425 | 1088 | 1088 |
| 60 SH WHIRLPOOL CORPORATION COM | P | 2009-08-28 | 2010-11-22 | 4544 | 3890 | 654 | 654 |
| 7 SH WHIRLPOOL CORPORATION COM | P | 2009-08-28 | 2010-11-22 | 530 | 460 | 70 | 70 |
| 59 SH WHIRLPOOL CORPORATION COM | P | 2009-08-28 | 2010-11-22 | 4468 | 3890 | 578 | 578 |
| 90 SH LIMITED INC | P | 2009-10-06 | 2010-11-22 | 2961 | 1627 | 1334 | 1334 |
| 103 SH WHIRLPOOL CORPORATION COM | P | 2009-08-31 | 2010-11-22 | 7800 | 6720 | 1080 | 1080 |
| 31 SH WHIRLPOOL CORPORATION COM | P | 2009-08-28 | 2010-11-22 | 2364 | 2044 | 320 | 320 |
| 60 SH LIMITED INC | P | 2009-10-06 | 2010-11-22 | 1974 | 1083 | 891 | 891 |
| 21029 SH BNY MELLON SMALL CAP | P | 2009-12-31 | 2010-01-04 | 196621 | 163857 | 32764 | 32764 |
| CAPITAL GAINS DIVIDENDS | P | 12062 | 12062 | 12062 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 149939 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 239519 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5470392 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.043785 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 214315 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4860322 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.044095 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 201728 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4615801 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.043704 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 166624 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3825427 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.043557 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 144855 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3375086 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.042919 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.218060 | TotalDistributionRatio |
| Average Distribution Ratio | 0.043612 | AverageDistributionRatio |
| Net Noncharitable Assets | 6241098 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 272187 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2774 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 274961 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 272439 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 5547 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 5547 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 5547 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1201 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 4346 | TaxPaidWithExtension |
| Total Credits And Payments | 5547 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 0 | 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 2202 N W SHORE BLVD | AddressLine1 |
| Address Line2 | STE 110 | 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 2202 NORTH | WEST SHORE BLVD STE 110 | TAMPA | FL | 33607 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| CORNELIA G CORBETT | |||||||||
| C/O CORNELIA G CORBETT 2202 NORTH | WEST SHORE BLVD STE 110 | TAMPA | FL | 33607 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| LIBBIE F GERRY | |||||||||
| C/O CORNELIA G CORBETT 2202 NORTH | WEST SHORE BLVD STE 110 | TAMPA | FL | 33607 | 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 | 6118023 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 218117 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6336140 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 6336140 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 95042 | CashDeemedCharitable |
| Net Noncharitable Assets | 6241098 | NetNoncharitableAssets |
| Minimum Investment Return | 312055 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 312055 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5547 | TaxBasedOnInvestmentIncome |
| Total Tax | 5547 | TotalTax |
| Distributable Amount Before Adj | 306508 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 306508 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 306508 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 272439 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 272439 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 272439 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 306508 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 272439 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 272439 | QualifyingDistributions |
| Applied To Year1 | 272439 | 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 | 306508 | 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 (14 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 | |
| BROOKS SCHOOL | ||||||||
| 1160 GREAT POND ROAD | NORTH ANDOVER | MA | 01845 | NONE | 501(C)(3) | CHARITABLE | $7,500 | |
| COLD SPRING HARBOR LABORATORY | ||||||||
| PO BOX 100 | COLD SPRING HARBOR | NY | 11724 | NONE | 501(C)(3) | CHARITABLE | $10,000 | |
| COMMUNITY WITH A HEART CO START BANNER | ||||||||
| PO BOX 490 | OCALA | FL | 34478 | NONE | 501(C)(3) | CHARITABLE | $22,703 | |
| FACES OF COURAGE FOUNDATION INC | ||||||||
| 4115 W SPUCE STREET | TAMPA | FL | 33607 | NONE | 501(C)(3) | CHARITABLE | $22,703 | |
| FAMILY AND CHILDRENS ASSOCIATION (MINEOLA) | ||||||||
| 100 EAST OLD COUNTRY ROAD | MINEOLA | NY | 11501 | NONE | 501(C)(3) | CHARITABLE | $26,713 | |
| INSTITUTE FOR RESPONSIBLE TECHNOLOGY | ||||||||
| PO BOX 469 | FAIRFIELD | IA | 52556 | NONE | 501(C)(3) | CHARITABLE | $5,000 | |
| HARVARD COLLEGE-THE UNDERGRADUATE EXPERIENCE FUND | ||||||||
| OFFICE OF THE RECORDING SECRETARY | CAMBRIDGE | MA | 02138 | NONE | 501(C)(3) | CHARITABLE | $15,000 | 124 MOUNT AUBURN STREET |
| INDEPENDENT DAY SCHOOL PRIVATE SCHOOL | ||||||||
| 12015 ORANGE GROVE DRIVE | TAMPA | FL | 33618 | NONE | 501(C)(3) | CHARITABLE | $90,813 | |
| LAKE DELAWARE BOYS CAMP | ||||||||
| PO BOX 31 | DELHI | NY | 13753 | NONE | 501(C)(3) | CHARITABLE | $10,000 | |
| MATINECOCK NEIGHBORHOOD ASSOCIATION | ||||||||
| PO BOX 328 | LOCUST VALLEY | NY | 11560 | NONE | 501(C)(3) | CHARITABLE | $1,600 | |
| RAPE CRISIS DOMESTIC CENTER | ||||||||
| PO BOX 2193 | OCALA | FL | 34478 | NONE | 501(C)(3) | CHARITABLE | $22,704 | |
| THE HUMANE SOCIETY OF MARION COUNTY | ||||||||
| PO BOX 1542 | OCALA | FL | 34478 | NONE | 501(C)(3) | CHARITABLE | $22,703 | |
| THE NYSPCC | ||||||||
| 161 WILLIAMS STREET 9TH FLOOR | NEY YORK | NY | 10038 | NONE | 501(C)(3) | CHARITABLE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 272439 | 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 | $159,129 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $12,062 | ExclusionAmount |
| Related Or Exempt Function Income | 137877 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| AOL 2ND DISTRICT SETTLEMENT | 14 | $83 |
| MBIA SETTLEMENT | 14 | $831 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $172,105 | ExclusionAmount |
| Related Or Exempt Function Income | 137877 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 309982 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
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 | $3,100 | Amount |
| Net Investment Income | 3100 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (98 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| SHIELDS STOCK | 5875 | 1800 |
| 280 SH ANADARKO PETROLEUM CORP | 11910 | 21325 |
| 470 SH APACHE CORP | 33696 | 56038 |
| 700 SH CONOCOPHILLIPS | 29105 | 47670 |
| 1086 SH EXXON MOBILE CORP | 76898 | 79408 |
| 670 SH HALLIBURTON CO | 13370 | 27356 |
| 716 SH HESS CORPORATION | 43777 | 54803 |
| 759 SH OCCIDENTAL PETROLEUM CORP | 56600 | 74458 |
| 890 SH XTO ENERGY INC | 0 | 0 |
| 400 SH DU PONT DE NEMOURS COMPANY | 10448 | 19952 |
| 280 SH PRAXAIR INC | 19939 | 26732 |
| 780 SH TYCO INTERNATIONAL LTD | 20411 | 32323 |
| 360 SH CATERPILLAR INC | 23165 | 33718 |
| 440 SH CUMMINS INC | 15148 | 48404 |
| 440 SH DANAHER CORP | 13268 | 20755 |
| 280 SH FEDEX CORP | 0 | 0 |
| 2520 SH GENERAL ELECTRIC COMPANY | 0 | 0 |
| 2520 SH GENERAL ELECTRIC COMPANY | 30290 | 46091 |
| 676 SH HONEYWELL INTL INC | 21700 | 35936 |
| 770 SH KBR INC | 0 | 0 |
| 530 SH NORFOLK SOUTHERN CORPORATION | 26336 | 33295 |
| 380 SH PARKER HANNIFIN CORP | 0 | 0 |
| 310 SH RAYTHEON CO | 13514 | 14365 |
| 1180 SH TEXTRON INC | 16528 | 27895 |
| 380 SH AUTOIV INC | 10869 | 29997 |
| 520 SH CARNIVAL CORP | 16240 | 23977 |
| 1520 SH FORD MOTOR COMPANY | 25028 | 25521 |
| 655 SH HOME DEPOT INC | 15297 | 22964 |
| 1320 SH LIMITED BRANDS INC | 23663 | 40564 |
| 1310 SH NEWELL RUBBERMAID INC | 22976 | 23816 |
| 2930 SH NEWS CORP INC CLS B | 30351 | 48111 |
| 660 SH NORDSTROM INC | 22382 | 27971 |
| 600 SH OMNICOM GROUP INC | 18915 | 27480 |
| 788 SH TARGET CORP | 27411 | 47382 |
| 539 SH TIME WARNER INC | 12755 | 17340 |
| 260 SH WHIRLPOOL CORP | 0 | 0 |
| 290 SH CVS CAREMARK CORPORATION | 9108 | 10083 |
| 1010 SH COCA COLA ENTERPRISES INC | 0 | 0 |
| 280 SH ENERGIZER HLDGS, INC | 19751 | 20412 |
| 696 SH PEPSICO INC | 38615 | 45470 |
| 815 SH PHILIP MORRIS INTERNATIONAL INC | 35180 | 47702 |
| 556 SH THE PROCTOR GAMBLE COMPANY | 27106 | 35767 |
| 1320 SH UNILVER PLC SONSRD ADR NEW | 38420 | 40762 |
| 580 SH AMGEN INC | 0 | 0 |
| 980 SH ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 16749 | 18885 |
| 1430 SH AMYLIN PHARMACEUTICALS INC | 27040 | 21035 |
| 480 SH CIGNA CORP | 11787 | 17597 |
| 580 SH HOSPIRA INC | 21819 | 32300 |
| 1070 SH HUMAN GENOME SCIENCES INC | 30577 | 25562 |
| 610 SH MCKESSON CORPORATION | 34168 | 42932 |
| 530 SH MEDTRONIC INC | 18180 | 19658 |
| 1074 SH MERCK & CO INC | 26921 | 38707 |
| 3850 SH PFIZER INC | 58893 | 67414 |
| 778 SH THERMO FIDHER SCIENTIFIC INC | 31733 | 43070 |
| 750 SH VERTEX PHARMACEUTICALS INC | 0 | 0 |
| 800 SH AMERICAN EXPRESS COMPANY | 33722 | 34336 |
| 450 SH AMERIPRISE FIANCIAL INC | 10997 | 25898 |
| 4356 SH BANK OF AMERICA CORPORATION | 55850 | 58109 |
| 90 SH BLACKROCK INC | 0 | 0 |
| 1020 SH CAPITAL ONE FINANCIAL GROUP | 42022 | 43411 |
| 486 SH CHUBB CORP | 20921 | 28985 |
| 1432 SH FIRST HORIZON NATIONAL CORP | 0 | 0 |
| 700 SH COMERICA INC | 25699 | 29568 |
| 180 SH FRANKLIN RES INC | 10247 | 20018 |
| 1395 SH JP MORGAN CHASE & CO | 41983 | 59176 |
| 904 SH MORGAN STANLEY | 22862 | 24598 |
| 790 SH SCHWAB CHARLES CORP NEW | 11884 | 13517 |
| 2100 SH WELLS FARGO & COMPANY | 53925 | 65079 |
| 600 SH ACCENTURE PLC | 0 | 0 |
| 57 SH AOL INC | 0 | 0 |
| 390 SH ALLIANCE DATA SYS CORP | 16572 | 27702 |
| 303 SH APPLE INC | 39469 | 97736 |
| 1295 SH CISCO SYSTEMS INC | 21225 | 26198 |
| 1010 SH E M C CORP MASS | 15372 | 23129 |
| 107 SH GOOGLE INC | 43703 | 63555 |
| 1030 SH HEWLETT PACKARD CO | 0 | 0 |
| 460 SH INFORMATICA CORP | 13993 | 20254 |
| 414 SH INTERNATIONAL BUSINESS MACHINES CORPORATION | 46460 | 60759 |
| 530 SH JUNIPER NETWORKS INC | 0 | 0 |
| 2047 SH MICROSOFT CORPORATION | 53527 | 57132 |
| 1980 SH MOTOROLA INC | 15845 | 17959 |
| 2158 SH ORACLE CORP | 46080 | 67545 |
| 208 SH VISA INC-CLASS A SHRS | 0 | 0 |
| 970 SH QUALCOMM INC | 41514 | 48005 |
| 1581 SH AT&T INC | 38904 | 46450 |
| 590 SH EXELON CORP | 0 | 0 |
| 780 SH SEMPRA ENERGY | 0 | 0 |
| 440 SH NEXTERA ENERGY INC | 24042 | 22876 |
| 1610 SH PUBLIC SVC ENTERPRISE GROUP INC | 52056 | 51214 |
| 27130 SH BNY MELLON MID CAP STOCK FUND CLASS M SHARES | 205105 | 332345 |
| 21029 SH BNY MELLON SMALL CAP STOCK FUND CLASS M SHARES | 0 | 0 |
| 9685.876 SH DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND | 162241 | 193911 |
| 55940 SH BNY MELLON INTERENATIONAL FUND CLASS M SHARES | 492517 | 602474 |
| 2047 SH RYDEX MANAGED FUTURES STRATEGY FUND | 50000 | 52907 |
| 1060 SH VALE SA | 19117 | 36644 |
| 40964 SH BNY MELLON EMERGIN MARKETS FUND CLASS M SHARES | 322001 | 485014 |
| 4545 SH BNY MELLON FOCUSED EQUITY OPPURTUNITIES FUND | 50000 | 56682 |
| 1630 SH ISHARES S&P GSCI COMMODITY-INDEXED TRUST | 47515 | 55583 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 1932444 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 1976784 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FLORIDA CORPORATION FEE | Description |
| Revenue And Expenses Per Books | 61 | RevenueAndExpensesPerBooks |
| Net Investment Income | 61 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|
| AOL 2ND DISTRICT SETTLEMENT | 83 | 83 |
| MBIA SETTLEMENT | 831 | 831 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DUE TO CONCORDE COMPANIES | Description |
| BOY Book Value | 123 | BOYBookValue |
| EOY Book Value | 184 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | Category |
| Amount | $28,461 | Amount |
| Net Investment Income | 28461 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | Category |
| Amount | $90 | Amount |
| Net Investment Income | 90 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |