2013-07-31T13:35:45-05:00 2012-12-31 581304721 LANIGAN & ASSOCIATES P C 314 GORDON AVENUE THOMASVILLE GA 31792 990PF 2012-01-01 593287385 THE GERRY-CORBETT FOUNDATION INC C/O CORNELIA G CORBETT GERR 8132867644 509 GUISANDO DE AVILA NO 201 TAMPA FL 33613 CORNELIA G CORBETT 8132867644 2013-07-24 1 FRANK MERCER P00105178 2292268320 2012 2016-02-25 16:41:14Z X 6392540 X X 164573 164573 112698 1559470 112698 2035 2035 279306 279306 0 0 0 4053 0 0 35341 35341 0 8671 3302 0 587 432 0 48652 39075 0 323250 323250 371902 39075 323250 -92596 240231 165782 184482 184482 1452725 1452229 1489333 3336284 3234473 3995309 691123 688249 723416 5645914 5559433 6392540 4415 9890 4415 9890 X 0 0 0 0 5641499 5549543 5641499 5549543 5645914 5559433 5641499 -92596 640 5549543 0 5549543 50 SH CHUBB CORPORATION COM P 2011-10-18 2012-01-20 3540 3183 357 357 140 SH PPL CORP P 2004-05-11 2012-01-20 3850 3608 242 242 410 SH PPL CORP P 2004-04-11 2012-01-20 11274 10604 670 670 10 SH CHUBB CORPORATION COM P 2011-10-18 2012-01-20 708 637 71 71 91 SH LINCOLN NATIONAL CORP P 2008-12-11 2012-01-26 1880 2048 -168 -168 363 SH LINCOLN NATIONAL CORP P 2008-12-11 2012-01-27 7594 8168 -574 -574 236 SH LINCOLN NATIONAL CORP P 2008-12-11 2012-01-30 4935 5311 -376 -376 100000 SH U S TREASURY NOTE P 2011-04-29 2012-03-15 100113 100735 -622 -622 25000 SH JOHN DEERE CAPITAL COR 4.5% 4 P 2005-02-11 2012-03-16 25996 26728 -732 -732 25000 SH JPMORGAN CHASE & CO P 2005-02-11 2012-03-29 26789 27131 -342 -342 85 SH CITIGROUP INC P 2012-03-22 2012-05-14 2412 3144 -732 -732 285 SH CITIGROUP INC P 2012-03-22 2012-05-14 8005 10543 -2538 -2538 74 SH BAXTER INTL INC COM P 2011-02-11 2012-06-14 3636 4038 -402 -402 175 SH ELECTRONIC ARTS P 2008-12-11 2012-06-14 2153 3454 -1301 -1301 31 SH ELECTRONIC ARTS P 2008-12-11 2012-06-15 382 612 -230 -230 110 SH BAXTER INTL INC COM P 2011-08-17 2012-06-15 5410 5890 -480 -480 160 SH BAXTER INTL INC COM P 2011-08-18 2012-06-15 7869 8395 -526 -526 36 SH BAXTER INTL INC COM P 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CLASS A P 2012-01-20 2012-07-24 4164 3834 330 330 25000 SH CREDIT SUISSE NEW YORK 5.3% 8 P 2012-05-21 2012-07-31 29212 27737 1475 1475 32 SH LORILLARD INC P 2012-02-16 2009-12-12 3711 4042 -331 -331 25000 SH LLOYDS TSB BANK PLC 4.2% 3 P 2012-09-13 2012-09-24 27509 27092 417 417 60 SH RALCORP HLDGS INC NEW P 2012-03-30 2012-11-27 5327 4441 886 886 40 SH RALCORP HLDGS INC NEW P 2012-03-30 2012-11-27 3552 2959 593 593 400 SH COOPER INDUSTRIES PLC-CL A P 2001-01-12 2012-03-12 31669 25513 6156 6156 220 SH EATON CORPORATION COMMON P 2001-01-12 2012-05-12 11364 10782 582 582 52 SH DR PEPPER SNAPPLE GROUP INC P 2012-06-15 2012-06-12 2361 2238 123 123 63 SH DR PEPPER SNAPPLE GROUP INC P 2012-06-15 2012-07-12 2864 2707 157 157 20 SH DR PEPPER SNAPPLE GROUP INC P 2012-06-15 2012-07-12 909 859 50 50 3 SH DR PEPPER SNAPPLE GROUP INC P 2012-06-14 2012-07-12 136 129 7 7 25 SH DR PEPPER SNAPPLE GROUP INC P 2012-06-15 2012-07-12 1136 1076 60 60 40 SH DR PEPPER SNAPPLE GROUP INC P 2012-06-14 2012-07-12 1818 1716 102 102 27 SH DR PEPPER SNAPPLE GROUP INC P 2012-06-14 2012-10-12 1237 1157 80 80 0.92 SH EATON CORP PLC P 2012-11-30 2012-12-14 47 47 0 0 61 SH MERCK & CO INC P 2012-05-14 2012-12-21 2541 2341 200 200 429 SH MERCK & CO INC P 2012-05-14 2012-12-21 17821 16462 1359 1359 19 SH OMNICOM GROUP INC COM P 2009-08-07 2012-01-20 890 666 224 224 70 SH CHUBB CORPORATION COM P 2009-07-02 2012-01-20 4954 2770 2184 2184 84 SH OMNICOM GROUP INC COM P 2009-07-02 2012-01-20 3933 2602 1331 1331 1 SH OMNICOM GROUP INC COM P 2009-08-07 2012-01-20 47 35 12 12 20 SH OMNICOM GROUP INC COM P 2009-08-07 2012-01-20 939 701 238 238 149 SH OMNICOM GROUP INC COM P 2009-07-02 2012-01-23 6879 4616 2263 2263 177 SH OMNICOM GROUP INC COM P 2009-07-02 2012-01-24 8157 5483 2674 2674 110 SH OMNICOM GROUP INC COM P 2009-07-02 2012-01-25 5080 3408 1672 1672 109 SH HESS CORP P 2009-01-26 2012-01-26 5990 6760 -770 -770 77 SH HESS CORP P 2009-01-26 2012-01-27 4247 4775 -528 -528 16 SH HESS CORP P 2009-08-07 2012-01-27 883 880 3 3 43 SH HESS CORP P 2009-08-07 2012-01-27 2367 2365 2 2 30 SH HESS CORP P 2009-08-07 2012-01-27 1654 1653 1 1 11 SH HESS CORP P 2009-08-07 2012-01-27 607 605 2 2 9 SH NORFOLK SOUTHERN CORP P 2009-11-03 2012-02-16 616 442 174 174 211 SH NORFOLK SOUTHERN CORP P 2009-11-04 2012-02-16 14453 10518 3935 3935 77 SH NORFOLK SOUTHERN CORP P 2009-11-03 2012-02-16 5278 3784 1494 1494 33 SH NORFOLK SOUTHERN CORP P 2009-11-03 2012-02-16 2262 1622 640 640 76 SH HONEYWELL INTL INC P 2009-02-12 2012-03-13 4577 2380 2197 2197 340 SH HONEYWELL INTL INC P 2009-07-02 2012-03-13 20476 10492 9984 9984 15 SH GOOGLE INC P 2009-01-26 2012-03-22 9671 4910 4761 4761 18 SH PROCTER & GAMBLE CO COM P 2009-02-24 2012-03-22 1215 889 326 326 52 SH PROCTER & GAMBLE CO COM P 2009-04-03 2012-03-22 3509 2567 942 942 11 SH PROCTER & GAMBLE CO COM P 2009-04-03 2012-03-27 739 543 196 196 47 SH PROCTER & GAMBLE CO COM P 2009-04-03 2012-03-27 3156 2320 836 836 99 SH PROCTER & GAMBLE CO COM P 2009-03-13 2012-03-27 6648 4582 2066 2066 54 SH PROCTER & GAMBLE CO COM P 2009-03-13 2012-03-28 3617 2499 1118 1118 11 SH PROCTER & GAMBLE CO COM P 2009-03-12 2012-03-28 738 497 241 241 54 SH PROCTER & GAMBLE CO COM P 2009-03-12 2012-03-28 3617 2438 1179 1179 115 SH E I DU PONT DE NEMOURS & CO CO P 2009-07-02 2012-03-29 6041 2881 3160 3160 125 SH E I DU PONT DE NEMOURS & CO CO P 2009-07-02 2012-03-29 6564 3132 3432 3432 190 SH TYCO INTERNATIONAL LTD P 2009-07-02 2012-03-29 10627 4972 5655 5655 180 SH ORACLE CORPORATION P 2009-04-24 2012-03-30 5248 3617 1631 1631 310 SH ORACLE CORPORATION P 2009-04-21 2012-03-30 9038 6035 3003 3003 20 SH MCKESSON CORPORATION P 2010-01-04 2012-04-27 1826 1264 562 562 40 SH MCKESSON CORPORATION P 2009-10-07 2012-04-27 3651 2365 1286 1286 10 SH MCKESSON CORPORATION P 2009-08-07 2012-04-30 915 531 384 384 40 SH MCKESSON CORPORATION P 2009-10-07 2012-04-30 3660 2361 1299 1299 80 SH MCKESSON CORPORATION P 2009-10-07 2012-04-30 7319 4730 2589 2589 11 SH PHILLIPS 66 P 2009-07-02 2005-03-12 346 217 129 129 124 SH PHILLIPS 66 P 2009-07-02 2005-03-12 3918 2451 1467 1467 9 SH CITIGROUP INC P 2011-01-31 2012-05-14 255 435 -180 -180 31 SH CITIGROUP INC P 2011-01-31 2012-05-14 880 1501 -621 -621 29 SH CITIGROUP INC P 2011-01-31 2012-05-14 823 1391 -568 -568 17 SH CITIGROUP INC P 2011-01-31 2012-05-14 482 821 -339 -339 13 SH CITIGROUP INC P 2011-01-31 2012-05-14 369 629 -260 -260 32 SH CITIGROUP INC P 2011-01-31 2012-05-14 908 1545 -637 -637 29 SH CITIGROUP INC P 2011-01-31 2012-05-14 823 1401 -578 -578 8 SH CITIGROUP INC P 2011-01-31 2012-05-14 227 386 -159 -159 60 SH CITIGROUP INC P 2011-01-31 2012-05-14 1703 2897 -1194 -1194 51 SH CITIGROUP INC P 2011-01-31 2012-05-14 1447 2467 -1020 -1020 25000 SH BANK AMER CORP P 2011-05-03 2012-05-21 25264 26104 -840 -840 50000 SH FEDERAL FARM CR BK CONS BD P 2011-04-29 2006-06-12 50031 51052 -1021 -1021 18 SH CUMMINS ENGINE INC P 2009-07-02 2006-07-12 1750 620 1130 1130 10 SH ENERGIZER HLDGS INC P 2010-11-15 2006-07-12 728 709 19 19 7 SH ENERGIZER HLDGS INC P 2010-11-15 2006-07-12 510 495 15 15 50 SH ENERGIZER HLDGS INC P 2010-11-12 2006-08-12 3671 3474 197 197 8 SH ENERGIZER HLDGS INC P 2010-11-12 2006-08-12 587 553 34 34 95 SH ENERGIZER HLDGS INC P 2010-11-15 2006-08-12 6974 6716 258 258 165 SH CUMMINS ENGINE INC P 2009-07-02 2006-08-12 15910 5681 10229 10229 25000 SH UNITED STATES TREASU 1.125% 12 P 2011-04-29 2006-12-12 25123 25274 -151 -151 2047.5 SH RYDEX MANAGED FUTURES STRAT P 2010-09-21 2012-06-15 45864 50000 -4136 -4136 1874.77 SH RYDEX MANAGED FUTURES STRAT P 2011-04-26 2012-06-15 41995 50000 -8005 -8005 25000 SH MORGAN STANLEY P 2011-05-02 2012-06-18 25088 26323 -1235 -1235 25000 SH LLOYDS TSB BANK PLC 4.875% P 2011-05-02 2007-06-12 26350 26222 128 128 20 SH TERADATA CORP DEL P 2011-03-03 2007-06-12 1303 1000 303 303 15 SH TERADATA CORP DEL P 2011-03-03 2007-09-12 983 750 233 233 95 SH TERADATA CORP DEL P 2011-03-03 2007-09-12 6225 4745 1480 1480 8 SH ST JUDE MEDICAL INC P 2011-04-27 2012-07-18 298 423 -125 -125 20 SH ST JUDE MEDICAL INC P 2011-03-22 2012-07-18 751 1036 -285 -285 270 SH ST JUDE MEDICAL INC P 2011-03-22 2012-07-18 10135 13897 -3762 -3762 5 SH ST JUDE MEDICAL INC P 2011-04-26 2012-07-18 188 260 -72 -72 177 SH ST JUDE MEDICAL INC P 2011-04-27 2012-07-18 6644 9364 -2720 -2720 9 SH LIMITED INC P 2009-10-06 2012-07-20 417 163 254 254 121 SH LIMITED INC P 2009-10-06 2012-07-23 5512 2185 3327 3327 11 SH LIMITED INC P 2009-10-05 2012-07-23 501 191 310 310 69 SH LIMITED INC P 2009-10-05 2012-07-24 3097 1196 1901 1901 56 SH LIMITED INC P 2009-10-05 2012-07-24 2513 965 1548 1548 84 SH LIMITED INC P 2009-10-05 2012-07-24 3736 1448 2288 2288 25000 SH UNITED STATES TREASU 1.125% 12 P 2011-04-29 2012-07-27 25092 25274 -182 -182 25000 SH GOLDMAN SACHS GROUP INC P 2011-05-02 2012-08-28 25798 26604 -806 -806 17 SH LORILLARD INC P 2011-08-22 2009-12-12 1971 1851 120 120 6 SH LORILLARD INC P 2011-08-22 2012-09-13 699 651 48 48 107 SH LORILLARD INC P 2011-08-22 2012-09-13 12470 11648 822 822 25000 SH ROYAL BANK OF SCOTLA 4.875% 3 P 2011-05-03 2012-09-13 26941 26427 514 514 50000 SH FED FARM CREDIT BANK 1.875% 12 P 2011-05-02 2012-09-17 50189 51106 -917 -917 30 SH ZIMMER HLDGS INC P 2011-05-11 2010-12-12 1868 2077 -209 -209 36 SH ZIMMER HLDGS INC P 2011-05-11 2010-12-12 2241 2491 -250 -250 84 SH ZIMMER HLDGS INC P 2011-05-11 2012-10-15 5269 5811 -542 -542 12 SH ZIMMER HLDGS INC P 2011-05-10 2012-10-15 753 828 -75 -75 30 SH ZIMMER HLDGS INC P 2011-05-09 2012-10-16 1916 2041 -125 -125 68 SH ZIMMER HLDGS INC P 2011-05-10 2012-10-16 4343 4695 -352 -352 0.58 SH PENTAIR LTD P 2009-07-02 2011-02-12 27 12 15 15 25000 SH UNITED STATES TREASU 1.125% 12 P 2011-04-29 2011-06-12 25026 25274 -248 -248 5081.3 SH BNY MELLON INTL FD CL M SHSS P 2009-08-06 2012-11-27 50000 49390 610 610 1630 SH ISHARES GSCI COMMODITY-INDEXE P 2009-07-02 2012-11-27 53235 60450 -7215 -7215 25000 SH UNITED STATES TREASU 1.125% 12 P 2011-04-29 2012-12-03 25008 25274 -266 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2012-04-03 1103 1138 -35 -35 20 SH ANALOG DEVICES INC P 2012-01-18 2012-04-03 784 785 -1 -1 100 SH VALIDUS HOLDINGS, LTD. 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5000 GROUP FOR THE EAST END PO BOX 569 BRIDGEHAMPTON NY 11932 NONE 501(C)(3) CHARITABLE 5000 323250 0 14 164573 14 2035 14 31239 81459 0 197847 81459 279306 8 INVESTMENTS SOLD TO ACCOMPLISH ORGANIZATION'S CHARITABLE DONATIONS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4053 0 0 AT&T INC DTD 4/29/2011 4.45% 5/15/2021 25263 28872 BARCLAYS BANK PLC DTD 9/22/2009 5% 9/22/2016 26958 28022 BEAR STEARNS CO INC DTD 11/22/2006 5.55% 1/22/2017 27656 28194 BLACKROCK INC DTD 5/25/2012 3.375% 6/1/2022 25501 26553 CATERPILLAR FINANCIAL SE DTD 2/12/2009 6.125% 2/17/2014 28306 26654 CISCO SYSTEMS INC DTD 2/22/2006 5.5% 2/22/2016 28480 28576 CITIGROUP INC DTD 11/21/2007 6.125% 11/21/2017 27786 29754 DREYFUS HIGH YIELD FUND 96477 110188 GENERAL ELEC CAP CORP DTD 9/16/2010 1.875% 9/16/2013 25208 25247 GOLDMAN SACHS GROUP INC DTD 7/15/2003 4.75% 7/15/2013 25845 26463 JOHN DEERE CAPITAL CORP DTD 9/16/2010 2.8% 9/18/2017 26447 26688 MCDONALD'S CORP DTD 10/18/2007 5.8% 10/15/2017 29169 30374 NOVA SCOTIA PROVINCE DTD 1/26/2007 5.125% 1/26/2017 28281 29195 ONTARIO DTD 10/7/2009 4% 10/7/2019 25823 28698 ORACLE CORP DTD 4/9/2008 5.75% 4/15/2018 28504 30425 PFIZER INC DTD 3/24/2009 6.2% 3/15/2019 29239 31600 RABOBANK NEDERLAND UTREC DTD 1/19/2012 3.375% 1/19/2017 26151 26856 SHELL INTERNATIONAL FIN DTD 6/28/2010 3.1% 6/28/2015 25914 26483 US BANKCORP DTD 3/2/2012 3% 3/15/2022 26060 26001 VERIZON COMMUNICATIONS DTD 2/12/2008 5.5% 2/15/2018 27679 30023 WACHOVIA CORPORATION DTD 7/22/2004 5.25% 8/1/2014 27065 26658 WAL-MART STORES INC DTD 4/18/2011 2.8% 4/15/2016 25433 26661 WESTPAC BANKING CORPORATION DTD 9/25/2012 1.125% 9/25/2015 25004 25231 AIR PRODUCTS & CHEMICALS INC 9707 9242 ALLIANCE DATA SYS CORP 9695 34742 ALLSCRIPTS HEALTHCARE SOLUTIONS INC 10356 5746 AMAZON.COM INC 19298 24084 AMERICAN CAPITAL AGENCY CORPORATION 8777 8671 AMERICAN EXPRESS COMPANY 20553 28165 AMERICAN INTERNATIONAL GROUP INC 19605 20474 AMERICAN TOWER CORPORATION 7828 8500 AMERIPRISE FIANCIAL INC 8795 23173 ANADARKO PETROLEUM CORP 15969 20807 ANALOG DEVICES INC 10215 11188 APACHE CORP 20219 22844 APACHE CORP PREFERRED CONVERTIBLE UNTIL 8/1/2013 14702 11425 APPLE INC 18661 100049 AT&T INC 15177 21271 AT&T INC 8119 9776 AUTOLIV INC 11902 18195 BANK OF AMERICA CORPORATION 27866 30952 BEAM INC 18936 19549 BNY MELLON EMERGING MARKETS FUND CLASS M SHARES 422001 503012 BNY MELLON FOCUSED EQUITY OPPURTUNITIES FUND 50115 59865 BNY MELLON INTERNATIONAL FUND CLASS M SHARES 443127 511130 BNY MELLON MID CAP STOCK FUND CLASS M SHARES 255105 345126 CAPITAL ONE FINANCIAL GROUP 13023 17379 CARNIVAL CORP 9994 11766 CARNIVAL CORP 10873 10296 CATERPILLAR INC 12237 11022 CBS CORP CLASS B 19917 27777 CBRE GROUP INC 17955 19303 CENTERPOINT ENERGY INC 10303 12320 CHEVRON CORPORATION 10554 11895 CHUBB CORP 8942 17022 CIGNA CORP 7233 16038 CLIFFS NATS RES INC 10895 6171 COCA-COLA CO 18706 20625 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 19868 20687 CONAGRA INC 14234 14160 CONOCOPHILLIPS 8461 15657 COVIDIEN PLC 20299 24828 DANAHER CORP 8424 15652 DARDEN RESTAURANTS INC 11379 9915 DIGITAL REALTY TRUST INC 8600 10184 DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND 244615 267424 DU PONT DE NEMOURS AND COMPANY 10193 8546 DUKE ENERGY CORP 10156 12122 E M C CORP MASS 21622 27324 EATON CORP 27325 28661 EATON CORP 12397 13003 ENSCO INTERNATIONAL PLC 25309 26083 EOG RES INC 12075 14132 EXELON CORP 12323 8922 EXXON MOBILE CORP 36256 45525 FEDEX CORP 29492 29350 FLUOR 15985 16447 FORD MOTOR COMPANY 23374 18389 GALLAGHER ARTHUR J & CO 8941 8316 GARMIN LTD 10416 8965 GENERAL ELECTRIC COMPANY 19653 35473 GENERAL ELECTRIC COMPANY 13766 13644 INFORMATICA CORP 8655 8793 INTERCONTINENTALEXCHANGE INC 12767 12752 INTERNATIONAL BUSINESS MACHINES CORPORATION 14171 26434 INTUIT 13467 15464 INVESCO MORTGAGE CAPITAL 6612 7884 JOHNSON & JOHNSON 26269 28040 JP MORGAN CHASE & CO 22864 38033 KIMBERLY CLARK CORP 8465 10976 KIMCO REALTY CORP 7322 7921 KINDER MORGAN INC 10340 11659 KRAFT FOODS INC CL A 6292 7730 LAS VEGAS SANDS CORP 10061 10155 LILLY ELI & CO 27193 27126 LILLY ELI & CO 11702 12823 LINEAR TECHNOLOGY CORP 7342 8129 LOCKHEED MARTIN CORP 10656 11998 LORILLARD INC 12339 12367 LOWE'S COMPANIES INC 8987 10656 LYONDELLBASELL INDUSTRIES NV 21868 27974 MATTEL INC 7450 10620 MCKESSON CORPORATION 8325 18422 MERCK & CO INC 12700 21043 MERCK & CO INC 7010 8188 MICROCHIP TECHNOLOGY INC 8145 7365 MONDELEZ INTERNATIONAL-W/I 7315 9163 MOODYS CORP 27509 31198 NATIONAL GRID PLC-SP ADR 8294 10339 NATIONAL OILWELL VARCO INC 29583 28707 NEWS CORP INC CLS B 13713 35949 NEXTERA ENERGY INC 32164 40130 NEXTERA ENERGY INC PREFERRED CONVERTIBLE UNTIL 6/1/2012 10050 10012 OCCIDENTAL PETROLEUM CORP 17766 22906 ORACLE CORP 16032 28589 P P L CORPORATION PREFERRED CONVERTIBLE UNTIL 5/1/2014 12928 12895 P V H CORP 14820 22202 PEPSICO INC 35972 41469 PEPSICO INC 13510 13686 PFIZER INC 45348 65959 PFIZER INC 8938 11787 PHILIP MORRIS INTERNATIONAL INC 22919 38056 PHILIP MORRIS INTERNATIONAL INC 7743 10873 PNC FINANCIAL SERVICES GROUP 9089 11662 PRAXAIR INC 11926 18607 QUALCOMM INC 23733 37116 RALCORP HLDGS INC NEW 11054 13448 ROBERT HALF INTL INC 10902 12728 ROYAL DUTCH SHELL PLC 8976 8964 SANOFI-AVENTIS ADR 37353 47380 SHIELDS STOCK 5875 775 SKYWORKS SOLUTIONS INC 13581 11774 SOUTHERN CO 8641 9846 STARWOOD PROPERTY TRUST INC 10139 11021 T ROWE PRICE GROUP INC 16214 17582 TARGET CORP 15400 17159 TERADATA CORPORATION 8691 11140 TEVA PHARMACEUTICAL INDS ADR 12228 11202 THE ADT CORPORATION 3935 8275 THE PROCTER & GAMBLE COMPANY 12283 12899 THE WALT DISNEY COMPANY 29839 32364 TOTAL S.A. ADR 9141 10922 TRANSCANADA CORP 14533 16089 TYCO INTERNATIONAL LTD 6326 11115 UNILVER PLC SONSRD ADR NEW 31318 41818 UNITED PARCEL SERVICE CL B 10304 10322 UNITED TECHNOLOGIES CORP PREFERRED CONVERTIBLE UNTIL 8/1/2015 12701 13370 VERIZON COMMUNICATIONS INC 8090 9519 VMWARE INC 17967 18828 WELLS FARGO & COMPANY 36105 49903 1452229 1489333 0 0 FLORIDA CORPORATION FEE 61 61 0 PASSTHROUGH PORTFOLIO DEDUCTIONS - ISHARES 371 371 0 INTEREST EXPENSE 155 0 0 BNY NONDIVIDEND DISTRIBUTIONS 1024 1024 1024 BNY OTHER INCOME 1011 1011 1011 UNREALIZED MARKET ADJUSTMENT 640 DUE TO CONCORDE COMPANIES 245 306 DUE TO CORNELIA CORBETT 4170 9584 INVESTMENT ADVISORY FEES 35341 35341 0 FOREIGN TAX PAID 3302 3302 0 EXCISE TAX 5369 0 0