2013-05-15T11:13:36-05:00 2012-12-31 560747981 DIXON HUGHES GOODMAN LLP PO BOX 973 CHARLESTON SC 29402 990PF 2012-01-01 582479387 THE CERES FOUNDATION INC CERE 8433770782 328 EAST BAY STREET CHARLESTON SC 29401 STEPHEN GAVEL 8433770782 2013-05-03 1 RUDY THOMAS P00535354 8437226443 2013-05-03 2012 2016-02-25 16:41:14Z X 29878815 X X 289503 289503 340253 340253 1516644 17166880 1516644 7710 0 2154110 2146400 60000 0 60000 11344 0 11344 1000 0 0 16785 0 6321 5000 0 2500 280425 280425 0 18229 12340 4590 53070 0 89596 0 89596 4089 0 4089 14379 12724 1655 553917 305489 180095 1084000 1084000 1637917 305489 1264095 516193 1840911 2319511 2570642 2570642 251242 251242 251242 14480 14480 559790 318753 361850 10737110 11811984 13499717 4049748 3746525 3942881 6726475 6248271 6827444 2310818 512259 1851629 1798559 1798559 612000 612000 612000 26856263 27372456 29878815 1316 1316 1316 1316 X 26854947 27371140 26854947 27371140 26856263 27372456 26854947 516193 0 27371140 0 27371140 RAYMOND JAMES- SHORT TERM (ACCT# 5170) 1279466 1230556 48910 48910 RAYMOND JAMES- LONG TERM (ACCT# 5170) 2129824 1959673 170151 170151 RAYMOND JAMES- LONG TERM (ACCT# 5170) 640050 640050 0 0 RAYMOND JAMES- SHORT TERM (ACCT# 9034) 1349380 1350658 -1278 -1278 RAYMOND JAMES- LONG TERM (ACCT# 9034) 500000 500000 0 0 RAYMOND JAMES- SHORT TERM (ACCT# 7137) 5156548 5157560 -1012 -1012 RAYMOND JAMES- LONG TERM (ACCT# 7137) 5389766 4109525 1280241 1280241 RAYMOND JAMES- SHORT TERM (ACCT# 7211) 711432 702214 9218 9218 CAPITAL GAINS DIVIDENDS P 10414 10414 10414 1516644 0 1268573 26789690 0.047353 1389633 26271606 0.052895 1432027 24293222 0.058948 973284 30931910 0.031465 784539 30377851 0.025826 0.216487 0.043297 25661886 1111083 18409 1129492 1264095 X 18409 0 18409 0 18409 14480 14480 3929 0 0 0 0 0 0 0 0 0 0 1 1 SC 1 0 0 0 0 1 N/A DIANE D TERNI STEPHEN GAVEL 8433770782 328 EAST BAY STREET CHARLESTON SC 29401 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 DIANE D TERNI BREWTON PLANTATION YEMASSEE SC 29945 4.00 0 0 0 STEPHEN L GAVEL BREWTON PLANTATION YEMASSEE SC 29945 30.00 60000 0 0 FRANK GAVEL JR 14 WILLOW BROOK LANE NEWTOWN CT 06470 2.00 0 0 0 LINDA GAVEL WEBB 3861 COUNTRY CLUB ROAD TROUTVILLE VA 24175 1.00 0 0 0 NONE 0 EAGLE ASSET MANAGEMENT 880 CARILLON PARKWAY ST PETERSBURG FL 33733 INVESTMENT MANAGEMENT 280425 0 0 24186866 1865810 0 26052676 0 0 26052676 390790 25661886 1283094 1283094 18409 18409 1264685 0 1264685 0 1264685 1264095 0 1264095 18409 1245686 1264685 0 0 187394 97395 284789 1264095 0 0 0 1264095 0 590 590 284199 0 0 0 0 0 0 0 284199 186804 97395 X ABBEY OF REGINA LAUDIS 273 FLANDERS ROAD BETHLEHEM CT 06751 NONE PUBLIC CHARITY NEW HORIZONS RENOVATION 5000 ABILITY BEYOND DISABILITY 4 BERKSHIRE BOULEVARD BETHEL CT 06801 NONE PUBLIC CHARITY GENERAL FUND 10000 AMERICAN HEART ASSOCIATION 400 PERCIVAL RD COLUMBIA SC 29206 NONE PUBLIC CHARITY GENERAL FUND 1000 AMI KIDS BEAUFORT 60 HONEYBEE ISLAND RD SEABROOK SC 29940 NONE PUBLIC CHARITY GENERAL FUND 10000 AMOS HOUSE 34 ROCKY GLEN RD DANBURY CT 06810 NONE PUBLIC CHARITY GENERAL FUND 5000 AMVETS 4647 FORBES BLVD LANHAM MD 20706 NONE PUBLIC CHARITY GENERAL FUND 1000 ANN'S PLACE 39 OLD RIDGEBURY RD P-4 SUITE 17 DANBURY CT 06810 NONE OTHER PUBLIC CHARITY GENERAL FUND 20000 AUDUBON SC 336 SANCTUARY RD HARLEYVILLE SC 29448 NONE OTHER PUBLIC CHARITY EDUCATION & CONSERVATION 25000 BARRIER ISLANDS FREE MEDICAL CLINIC 220 RHETTS BLUFF KIAWAH ISLAND SC 29455 NONE OTHER PUBLIC CHARITY GENERAL FUND/ HONOR B. KUNES 5000 BEAUFORT COUNTY ANIMAL SHELTER PO DRAWER 1228 BEAUFORT SC 29901 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 BEAUFORT MEMORIAL HOSPITAL FOUNDATION PO BOX 2233 BEAUFORT SC 29901 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 BEST PETS INC 4567 W MONCRIEFF PLACE DENVER CO 80212 NONE OTHER PUBLIC CHARITY GENERAL FUND 2500 BLUE RIDGE AUTISM & ACHIEVEMENT CENTER 312 WHITWELL DRIVE ROANOKE VA 24019 NONE OTHER PUBLIC CHARITY GENERAL FUND 25000 BOYS AND GIRLS CLUB OF THE LOWCOUNTRY 17B MARSHELLEN DRIVE BEAUFORT SC 29902 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 BOYS FARM INC PO BOX 713 NEWBERRY SC 29108 NONE OTHER PUBLIC CHARITY AGRICULTURE PROGRAMS 15000 CAMP WILDWOOD PO BOX 123 HAMPTON SC 29924 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 CANINE ADVOCATES OF NEWTOWN PO BOX 236 NEWTOWN CT 06470 NONE PUBLIC CHARITY OPERATIONAL SUPPORT 2000 CAPE CARES PO BOX 1049 EAST ORLEANS MA 02643 NONE OTHER PUBLIC CHARITY GENERAL FUND 3000 CAROLINA YOUTH DEVELOPMENT CENTER 5055 LACKAWANNA BLVD NORTH CHARLESTON SC 29405 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 CATESBY COMMEMORATIVE TRUST 102 MARSH ELDER COURT KIAWAH ISLAND SC 29455 NONE OTHER PUBLIC CHARITY FALL EVENT 3000 CHANNEL 3 KIDS CAMP 73 TIMES FARM RD ANDOVER CT 06232 NONE OTHER PUBLIC CHARITY GENERAL FUND 2500 THE CHAPIN SCHOOL 100 EAST END AVE NEW YORK NY 10028 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 CHARLESTON ANIMAL SOCIETY 2455 REMOUNT ROAD NORTH CHARLESTON SC 29406 NONE OTHER PUBLIC CHARITY GENERAL FUND 25000 CHARLESTON HORTICULTURAL SOCIETY 46 WINDERMERE BOULEVARD CHARLESTON SC 29407 NONE OTHER PUBLIC CHARITY CHALLENGE/GENERAL FUND 5000 CHILDREN'S ADVENTURE CENTER 14 RIVERSIDE RD SANDY HOOK CT 06482 NONE OTHER PUBLIC CHARITY GENERAL FUND 2500 CHUCKTOWN SQUASH 2213 MIDDLE ST FL 2 SULLIVANS ISLAND SC 29482 NONE OTHER PUBLIC CHARITY AFTERSCHOOL PROGRAM 2000 CONNECTICUT BURNS CARE FOUNDATION INC 601 BOSTON POST ROAD MILFORD CT 06460 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 CONNECTICUT CHILDREN'S MEDICAL CENTER FOUNDATION INC 282 WASHINGTON STREET HARTOFRD CT 06106 NONE OTHER PUBLIC CHARITY GENERAL FUND 2500 CONNIE MAXWELL CHILDREN'S HOME PO BOX 1178 GREENWOOD SC 29648 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 CYRENIUS H BOOTH LIBRARY 25 MAIN STREET NEWTOWN CT 06470 NONE OTHER PUBLIC CHARITY GENERAL FUND 2500 CYSTIC FIBROSIS FOUNDATION - IOWA CHAPTER 1025 ASHWORTH RD SUITE 512 WEST DES MOINES IA 50312 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 DANBURY HOSPITAL DEVELOPMENT FUND 24 HOSPITAL AVENUE DANBURY CT 06810 NONE OTHER PUBLIC CHARITY GENERAL FUND 25000 DISABLED AMERICAN VETERANS 3725 ALEXANDRIA PIKE COLD SPRING KY 41076 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 DUCKS UNLIMITED ONE WARTERFOWL WAY MEMPHIS TN 38120 NONE OTHER PUBLIC CHARITY ACE BASIN BOOK 10000 ETV ENDOWMENT OF SC 401 EAST KENNEDY ST SUITE B-1 SPARTANBURG SC 29302 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 FAITH FOOD PANTRY 119 BOGGS HILLS ROAD NEWTOWN CT 06470 NONE OTHER PUBLIC CHARITY GENERAL FUND 2500 FAMILIES HELPING FAMILIES (PALMETTO PROJECT) 1031 CHUCK DAWLEY BLVD SUITE 5 CHARLESTON SC 29464 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 FEEDING AMERICA 35 EAST WACKER DRIVE SUITE 2000 CHICAGO IL 60601 NONE PUBLIC CHARITY GENERAL FUND 5000 FENNELL ELEMENTARY SCHOOL PO BOX 427 YEMASSEE SC 29945 NONE OTHER PUBLIC CHARITY SCHOOL IMPROVEMENTS PER PROPOSAL 55000 FINCASTLE RESCUE SQUAD PO BOX 605 FINCASTLE VA 24090 NONE PUBLIC CHARITY GENERAL FUND 10000 FRESH AIR FUND 633 THIRD AVE NEW YORK NY 10017 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 FRIENDS OF CAROLINE HOSPICE 1110 13TH STREET PORT ROYAL SC 29935 NONE OTHER PUBLIC CHARITY GENERAL FUND 25000 FRIENDS OF THE BEAUFORT COUNTY LIBRARY 311 SCOTT ST BEAUFORT SC 29902 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 GEORGIA PUBLIC BROADCASTING 260 14TH ST NW ATLANTA GA 30318 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 GIBBES MUSEUM OF ART 135 MEETING ST CHARLESTON SC 29401 NONE OTHER PUBLIC CHARITY CHALLENGE GRANT 250000 GOOD NEIGHBOR MEDICAL CLINIC PO BOX 583 BEAUFORT SC 29901 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 GOODWILL INDUSTRIES OF LOWER SC 2150 EAGLE DRIVE BUILDING 100 NORTH CHARLESTON SC 29406 NONE PUBLIC CHARITY GENERAL FUND 10000 GREATER NEW HAVEN COMMUNITY 171 ORANGE ST 3RD FLOOR NEW HAVEN CT 06510 NONE OTHER PUBLIC CHARITY GOLF CLASSIC 5000 HABITAT FOR HUMANITY INTERNATIONAL 121 HABITAT ST AMERICUS GA 31709 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 HISTORIC BEAUFORT FOUNDATION PO BOX 11 BEAUFORT SC 29901 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 HOLLINS UNIVERSITY PO BOX 69629 ROANOKE VA 24020 NONE PUBLIC CHARITY GOOD NIGHT MOON PLAY 25000 HOOPS FOR HEROES PO BOX 72 EPSOM NH 03234 NONE PUBLIC CHARITY GENERAL FUND 2000 HOUSATONIC HABITAT FOR HUMANITY 90 SHELTER ROCK RD DANBURY CT 06810 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 HUMANE ASSOCIATION OF THE LOWCOUNTRY PO BOX 1303 BEAUFORT SC 29901 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 INSTITUTE FOR AMERICAN INDIAN STUDIES PO BOX 1260 WASHINGTON CT 06793 NONE OTHER PUBLIC CHARITY GENERAL FUND 2500 INTERNATIONAL MEDICAL CORPS 1919 SANTA MONICA BLVD SUITE 300 SANTA MONICA CA 90404 NONE OTHER PUBLIC CHARITY GENERAL FUND 30000 JUVENILE DIABETES RESEARCH FOUNDATION GEORGIA CHAPTER 120 WALL STREET 19TH FLOOR NEW YORK NY 10005 NONE OTHER PUBLIC CHARITY GENERAL FUND 2500 KEVIN'S COMMUNITY CENTER 31 PECKS LANE NEWTOWN CT 06470 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 LACUNA CORPORATION 328 EAST BAY ST CHARLESTON SC 29401 NONE PRIVATE FOUNDATION LAND PURCHASE IN YEMASSEE 60000 LIGHTHOUSE CHURCH 1177 GREGORIE FERRY RD MT PLEASANT SC 29466 NONE OTHER PUBLIC CHARITY GENERAL FUND 3000 LITERACY VOLUNTEERS OF AMERICA - DANBURY 248 MAIN STREET DANBURY CT 06810 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 LITERACY VOLUNTEERS OF THE LOWCOUNTRY 9 TOWN CENTER HILTON HEAD SC 29928 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 LOWCOUNTRY FOOD BANK 2864 AZALEA DRIVE CHARLESTON SC 29405 NONE PUBLIC CHARITY GENERAL FUND 10000 MADD 511 E JOHN CARPENTER FREEWAY SUITE 700 IRVING TX 75062 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE OTHER PUBLIC CHARITY DIGITIZATION OF COLLECTION 20000 THE NATURE CONSERVANCY OF SC PO BOX 20246 CHARLESTON SC 29413 NONE OTHER PUBLIC CHARITY CHARLESTON OFFICE OPERATIONS 8000 NEWTOWN FOREST ASSOCIATION INC PO BOX 213 NEWTOWN CT 06470 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 NEWTOWN FUND PO BOX 641 NEWTOWN CT 06470 NONE PUBLIC CHARITY GENERAL FUND 2500 NEWTOWN HOOK AND LADDER PO BOX 3911 NEWTOWN CT 06470 NONE PUBLIC CHARITY GENERAL FUND 2500 NEWTOWN UNDERWATER SEARCH AND RESCUE PO BOX 3203 NEWTOWN CT 06470 NONE PUBLIC CHARITY GENERAL FUND 2500 NEWTOWN VOLUNTEER AMBULANCE PO BOX 344 NEWTOWN CT 06470 NONE PUBLIC CHARITY GENERAL FUND 2500 NEWTOWN YOUTH AND FAMILY SERVICES 17 CHURCH HILL RD NEWTOWN CT 06470 NONE PUBLIC CHARITY GENERAL FUND 2500 OPERA ROANOKE 1 MARKET SQ SE STE 2 ROANOKE VA 24011 NONE OTHER PUBLIC CHARITY GENERAL FUND 10000 OPERATION SHOEBOX 8360 E HIGHWAY 25 BELLEVIEW FL 34420 NONE PUBLIC CHARITY GENERAL FUND 2000 OXFAM AMERICA 226 CAUSEWAY STREET 5TH FLOOR BOSTON MA 02114 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 PARALYZED VETERANS OF AMERICA 801 EIGHTEENTH ST NW WASHINGTON DC 20006 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 PARTY FOR THE PARKS- CHARLESTON PARKS CONSERVANCY P000 CHARLESTON SC 29413 NONE PUBLIC CHARITY GENERAL FUND 1000 QUALITY DEER MANAGEMENT ASSOCIATION PO BOX 160 BOGART GA 30622 NONE OTHER PUBLIC CHARITY REACH PROGRAM 10000 REGIONAL HOSPICE OF WESTERN CT 405 MAIN STREET DANBURY CT 06810 NONE OTHER PUBLIC CHARITY GENERAL FUND 10000 REGIONAL YMCA OF WESTERN CONNECTICUT 2 HUCKELBERRY HILL RD BROOKFIELD CT 06804 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 REMOTE AREA MEDICAL FOUNDATION 1834 BEECH STREET KNOXVILLE TN 37920 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 RENEWAL HOUSE PO BOX 622 DANBURY CT 06810 NONE PUBLIC CHARITY GENERAL FUND 2500 ROANOKE VALLEY SPCA INC 1340 BALDWIN AVENUE ROANOKE VA 24012 NONE OTHER PUBLIC CHARITY GENERAL FUND, MEMORY OF LUKE 25000 RUMSEY HALL SCHOOL 201 ROMFORD RD WASHINGTON DEPOT CT 06794 NONE OTHER PUBLIC CHARITY GENERAL FUND 20000 SAFE HAVEN OF GREATER WATERBURY 29 CENTRAL AVENUE WATERBURY CT 06702 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 SALVATION ARMY 4248 DORCHESTER RD NORTH CHARLESTON SC 29405 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 SHELDON TOWNSHIP FIRE DISTRICT PO BOX 129 SHELDON SC 29941 NONE OTHER PUBLIC CHARITY GENERAL FUND 2000 SIMPLY SMILES 1771 POST ROAD EAST WESTPORT CT 06880 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 SOUTH CAROLINA AQUARIUM 100 AQUARIUM WHARF CHARLESTON SC 29401 NONE OTHER PUBLIC CHARITY EDUCATIONAL PROGRAMS 25000 SOUTH CAROLINA DEPARTMENT OF AGRICULTURE PO BOX 11280 COLUMBIA SC 29211 NONE GOVERNMENTAL UNIT SC STRATEGIC PLAN TO INVEST IN SPECIALTY CROP PRODUCTION 5000 SOUTHEASTERN GUIDE DOGS 4210 77TH STREET EAST PALMETTO FL 34221 NONE PUBLIC CHARITY GENERAL FUND 3000 SOUTHERN ENVIRONMENTAL LAW CENTER 201 WEST MAIN ST SUITE 14 CHARLOTTESVILLE VA 22902 NONE OTHER PUBLIC CHARITY CHARLESTON OFFICE FUND 20000 ST HELENA'S EPISCOPAL CHURCH PO BOX 1043 BEAUFORT SC 29901 NONE OTHER PUBLIC CHARITY GENERAL FUND 2000 ST JUDE CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE OTHER PUBLIC CHARITY GENERAL FUND 3000 STRAIGHT STREET PO BOX 11411 ROANOKE VA 12402 NONE PUBLIC CHARITY GENERAL FUND 10000 THOMAS HEYWARD ACADEMY 1727 MALPHRUS ROAD RIDGELAND SC 29936 NONE PUBLIC CHARITY GENERAL FUND 15000 TOYS FOR TOTS 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 TULANE UNIVERSITY 3439 PRYTANIA STREET NEW ORLEANS LA 70115 NONE PUBLIC CHARITY BEADS OVER BROADWAY 5000 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 UNIVERSITY OF CT MASTER GARDENER 2390 ALUMNI DRIVE UNIT 3206 STORRS CT 06269 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 USO 2111 WILSON BLVD SUITE 1200 ARLINGTON VA 22201 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 VETERANS OF FOREIGN WARS 406 WEST 34TH ST KANSAS CITY MO 64111 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 VINTON VETERANS MONUMENT VISION INC PO BOX 365 VINTON VA 24179 NONE PUBLIC CHARITY VETERANS MONUMENT 5000 VISITING NURSES ASSOCIATION OF NEWTOWN INC 45 MAIN STREET NEWTOWN CT 06470 NONE OTHER PUBLIC CHARITY GENERAL FUND 2500 VMFA FOUNDATION 200 NORTH BOULEVARD RICHMOND VA 23220 NONE PUBLIC CHARITY PURCHASE OF LARRINGTON COINS 10000 VOICE FOR JOANIE 5 GLENWOOD RD NEW MILFORD CT 06776 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 WATER MISSIONS INTERNATIONAL PO BOX 31258 CHARLESTON SC 29417 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 WE CAHR 211 MAIN STREET DANBURY CT 06810 NONE OTHER PUBLIC CHARITY GENERAL FUND 2500 WESTMINSTER SCHOOL PO BOX 337 SIMSBURY CT 06070 NONE OTHER PUBLIC CHARITY GENERAL FUND 20000 WOUNDED WARRIORS 7020 A C SKINNER PKWY STE 100 JACKSONVILLE FL 32256 NONE OTHER PUBLIC CHARITY GENERAL FUND 10000 564 PARK AVENUE PRESERVATION FOUNDATION 6564 PARK AVENUE NEW YORK NY 10065 NONE PUBLIC CHARITY GENERAL FUND IN MEMORY OF MUMSIE 5000 1084000 0 14 289503 14 340253 14 7710 18 1516644 0 2154110 0 2154110 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5000 0 2500 CASH GENERATED IN INVESTMENT ACCOUNTS IS TRANSFERRED PERIODICALLY INTO THE OPERATING ACCOUNT TO PAY ONGOING OPERATIONAL COSTS OF THE FOUNDATION. BUILDING 2003-04-15 1407046 314104 SL 39.000000000000 36078 0 BUILDING IMPROVEMENTS 2003-04-15 25520 5695 SL 39.000000000000 654 0 BUILDING IMPROVEMENTS 2003-08-01 329755 70177 SL 39.000000000000 8455 0 BUILDING IMPROVEMENTS 2003-09-01 38592 8217 SL 39.000000000000 990 0 BUILDING IMPROVEMENTS 2004-01-15 6843 1393 SL 39.000000000000 175 0 BUILDING IMPROVEMENTS 2004-03-18 15384 3070 SL 39.000000000000 394 0 BUILDING IMPROVEMENTS 2004-04-01 21684 4286 SL 39.000000000000 556 0 BUILDING IMPROVEMENTS 2004-04-01 385 77 SL 39.000000000000 10 0 BUILDING IMPROVEMENTS 2004-04-14 24847 4910 SL 39.000000000000 637 0 BUILDING IMPROVEMENTS 2004-10-01 86800 16046 SL 39.000000000000 2226 0 AQUARIUM 2003-08-06 2809 2809 200DB 7.000000000000 0 0 DESK 2003-05-01 7314 6482 200DB 10.000000000000 555 0 FURNITURE 2003-07-24 10426 9204 200DB 10.000000000000 815 0 STATUE OF CERES 2004-12-14 6000 6000 200DB 7.000000000000 0 0 ARTWORK 2005-07-19 19892 0.000000000000 0 0 FAX MACHINE 1999-08-31 205 205 200DB 5.000000000000 0 0 COMPUTER AND PRINTER 2005-09-29 1602 1602 200DB 5.000000000000 0 0 LAND 2003-04-15 248300 L 0 0 BUILDING IMPROVEMENTS 2009-05-04 7121 488 SL 39.000000000000 183 0 BUILDING IMPROVEMENTS 2009-07-09 26565 1703 SL 39.000000000000 681 0 BUILDING IMPROVEMENTS 2009-08-13 9740 604 SL 39.000000000000 250 0 BUILDING IMPROVEMENTS 2009-10-15 12348 713 SL 39.000000000000 317 0 COMPUTER 2009-07-02 1640 584 200DB 5.000000000000 94 0 RAYMOND JAMES - CORPORATE BONDS 3746525 3942881 RAYMOND JAMES - CORPORATE STOCK 11811984 13499717 318753 361850 0 0 RAYMOND JAMES - MUTUAL FUNDS AT COST 1057469 1159926 RAYMOND JAMES - ASSET BACKED SECURITIES AT COST 3427808 3554552 RAYMOND JAMES - CERTIFICATES OF DEPOSIT AT COST 100000 100120 RAYMOND JAMES - REITS/TANGIBLES AT COST 705142 1037078 RAYMOND JAMES - CLOSED END FUNDS AT COST 0 0 RAYMOND JAMES - ALETRNATIVE INVESTMENTS AT COST 957852 975768 BUILDING 1407046 350182 1056864 BUILDING IMPROVEMENTS 25520 6349 19171 BUILDING IMPROVEMENTS 329755 78632 251123 BUILDING IMPROVEMENTS 38592 9207 29385 BUILDING IMPROVEMENTS 6843 1568 5275 BUILDING IMPROVEMENTS 15384 3464 11920 BUILDING IMPROVEMENTS 21684 4842 16842 BUILDING IMPROVEMENTS 385 87 298 BUILDING IMPROVEMENTS 24847 5547 19300 BUILDING IMPROVEMENTS 86800 18272 68528 AQUARIUM 2809 2809 0 DESK 7314 7037 277 FURNITURE 10426 10019 407 STATUE OF CERES 6000 6000 0 ARTWORK 19892 0 19892 FAX MACHINE 205 205 0 COMPUTER AND PRINTER 1602 1602 0 LAND 248300 0 248300 BUILDING IMPROVEMENTS 7121 671 6450 BUILDING IMPROVEMENTS 26565 2384 24181 BUILDING IMPROVEMENTS 9740 854 8886 BUILDING IMPROVEMENTS 12348 1030 11318 COMPUTER 1640 1498 142 LEGAL FEES 16785 0 6321 PROGRAM RELATED ARTWORK 612000 612000 612000 OFFICE EXPENSES 1655 0 1655 ACCRUED INTEREST ON BONDS 12724 12724 0 NONDIVIDEND DISTRIBUTIONS 7710 0 7710 PAYROLL WITHHOLDING TAXES PAYABLE 1316 1316 INVESTMENT MANAGEMENT FEES 280425 280425 0 PAYROLL TAXES 4590 0 4590 FOREIGN TAXES 12340 12340 0 EXCISE TAX 1299 0 0