2011-04-14T18:20:20-05:00 2010-12-31 DIXON HUGHES PLLC PO BOX 973 CHARLESTON SC 29402 990PF 2010-01-01 582479387 CERES FOUNDATION CERE 8433770782 328 EAST BAY STREET CHARLESTON SC 29401 STEPHEN GAVEL 8433770782 2011-03-24 1 RUDY THOMAS 8437226443 2011-03-24 2010 2016-02-24 21:20:13Z X 27633177 X X 271612 271612 268568 268568 809683 9426990 809683 5207 5207 1355070 1355070 60000 0 60000 1550 0 0 97087 0 4500 15104 0 7552 261168 261168 0 12786 9612 3174 54062 0 102082 0 102082 6148 0 6148 25029 17181 7848 635016 287961 191304 1209000 1209000 1844016 287961 1400304 -488946 1067109 6003 2308203 1992514 1992514 4603860 4192033 1206012 11186258 12026821 15737490 2018284 3283206 3383649 4548581 2865818 2796449 2310818 405755 1959125 1905063 1905063 612000 612000 612000 27242314 26877455 27633177 16416 27033 16416 27033 X 27225898 26850422 27225898 26850422 27242314 26877455 27225898 -488946 113470 26850422 0 26850422 RAYMOND JAMES #7137 SHORT TERM P 3616620 2993800 622820 622820 RAYMOND JAMES #7137 LONG TERM P 1739668 1520420 219248 219248 RAYMOND JAMES #5170 SHORT TERM P 925245 881483 43762 43762 RAYMOND JAMES #5170 LONG TERM P 2290020 2371604 -81584 -81584 US TREAS SEC STRIPPED INT PMT P 850000 850000 0 0 CAPITAL GAIN DISTRIBUTIONS P 5437 5437 5437 809683 0 1432027 24293222 0.058948 973284 30931910 0.031465 784539 30377851 0.025826 1217042 28451963 0.042775 1237256 27972711 0.044231 0.203245 0.040649 26271606 1067915 10671 1078586 1400304 X 10671 0 10671 0 10671 23829 23829 13158 13158 0 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 261168 0 0 24737692 1933989 0 26671681 0 0 26671681 400075 26271606 1313580 1313580 10671 10671 1302909 0 1302909 0 1302909 1400304 0 1400304 10671 1389633 1302909 0 0 229392 229392 1400304 0 0 0 1302909 97395 0 0 326787 0 0 0 0 0 0 0 326787 229392 97395 X ABILITY BEYOND DISABILITY 4 BERKSHIRE BOULEVARD BETHEL CT 06801 NONE PUBLIC CHARITY GENERAL FUND 11000 AMERICAN HEART ASSOCIATION 400 PERCIVAL RD COLUMBIA SC 29206 NONE PUBLIC CHARITY GENERAL FUND 1000 AMERICAN RED CROSS ROANOKE VALLEY 352 CHURCH AVENUE SW ROANOKE VA 24010 NONE PUBLIC CHARITY EMERGENCY COMMUNICATION PROJECT 25000 AMERICA'S SECOND HARVEST 35 EAST WACKER DRIVE SUITE 2000 CHICAGO IL 60601 NONE PUBLIC CHARITY GENERAL FUND 5000 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 30000 AUDUBON SC 336 SANCTUARY RD HARLEYVILLE SC 29448 NONE OTHER PUBLIC CHARITY GENERAL FUND 30000 BARRIER ISLANDS FREE MEDICAL CLINIC 220 RHETTS BLUFF KIAWAH ISLAND SC 29455 NONE OTHER PUBLIC CHARITY GENERAL FUND/ HONOR B. KUNES 3000 BEAUFORT COUNTY ANIMAL SHELTER PO DRAWER 1228 BEAUFORT SC 29901 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 BEAUFORT MARINE INSTITUTE 60 HONEYBEE ISLAND RD SEABROOK SC 29940 NONE OTHER PUBLIC CHARITY CROQUET TOURNAMENT 10000 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 CAPITAL IMPROVEMENTS 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 GENERAL FUND 10000 CAMP WILDWOOD PO BOX 123 HAMPTON SC 29924 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 CAPE CARES PO BOX 1049 EAST ORLEANS MA 02643 NONE OTHER PUBLIC CHARITY GENERAL FUND 2500 CAROLINA YOUTH DEVELOPMENT CENTER 5055 LACKAWANNA BLVD NORTH CHARLESTON SC 29405 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 CENTER IN THE SQUARE 1 MARKET SQ SE ROANOKE VA 24011 NONE OTHER PUBLIC CHARITY RENOVATION PROJECT 25000 CHANNEL 3 KIDS 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 AREA THERAPEUTIC RIDING INC PO BOX 146 JOHNS ISLAND SC 29457 NONE OTHER PUBLIC CHARITY PURCHASE GREEN BELT PROPERTY 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 GENERAL FUND 1000 COASTAL CONSERVATION LEAGUE PO BOX 1765 CHARLESTON SC 29402 NONE OTHER PUBLIC CHARITY LOCAL FOOD DISTRIBUTION CENTER FUND 400000 CONNECTICUT BURNS CARE FOUNDATION INC 601 BOSTON POST ROAD MILFORD CT 06460 NONE OTHER PUBLIC CHARITY GENERAL FUND 2500 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 1000 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 GOLF TOUNAMENT 6000 DANBURY HOSPITAL DEVELOPMENT FUND 24 HOSPITAL AVENUE DANBURY CT 06810 NONE OTHER PUBLIC CHARITY GENERAL FUND 20000 DANBURY REGIONAL CHILD ADVOCACY CENTER 268 MAIN STREET DANBURY CT 06810 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 DISABLED AMERICAN VETERANS 3725 ALEXANDRIA PIKE COLD SPRING KY 41076 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 DOROTHY DAY HOSPITALITY HOUSE PO BOX 922 DANBURY CT 06813 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 ETV ENDOWMENT OF SC 401 EAST KENNEDY ST SUITE B-1 SPARTANBURG SC 29302 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 FAIRFIELD COUNTY COMMUNITY FOUNDATION 383 MAIN AVE NORWALK CT 06851 NONE OTHER PUBLIC CHARITY IN MEMORY OF A. BISSET 20000 FAITH FOOD PANTRY 119 BOGGS HILLS ROAD NEWTOWN CT 06470 NONE OTHER PUBLIC CHARITY GENERAL FUND 2000 FAMILIES HELPING FAMILIES (PALMETTO PROJECT) 1031 CHUCK DAWLEY BLVD SUITE 5 CHARLESTON SC 29464 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 FENNELL ELEMENTARY SCHOOL PO BOX 427 YEMASSEE SC 29945 NONE OTHER PUBLIC CHARITY SCHOOL IMPORVEMENTS PER PROPOSAL 50000 FOOD ALLERGY AND ANAPHYLAXIS NETWORK 1414 AVENUE OF THE AMERICAS SUITE 1804 NEW YORK NY 10019 NONE OTHER 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 10000 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 ONLINE CATALOGUE 20000 GOOD NEIGHBOR MEDICAL CLINIC PO BOX 583 BEAUFORT SC 29901 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 GREATER NEW HAVEN COMMUNITY 171 ORANGE ST 3RD FLOOR NEW HAVEN CT 06510 NONE OTHER PUBLIC CHARITY VETERANS GOLF TOURNAMENT 5000 HABITAT FOR HUMANITY INTERNATIONAL 121 HABITAT ST AMERICUS GA 31709 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 HISTORIC BEAUFORT FOUNDATION PO BOX 11 BEAUFORT SC 29901 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 HISTORY FLIGHT INC 5409 OVERSEAS HIGHWAY 101 MARATHON FL 33050 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 INTERNATIONAL MEDICAL CORPS 1919 SANTA MONICA BLVD SUITE 300 SANTA MONICA CA 90404 NONE OTHER PUBLIC CHARITY HAITI RELIEF 50000 JUVENILE DIABETES RESEARCH FOUNDATION GEORGIA CHAPTER 120 WALL STREET 19TH FLOOR NEW YORK NY 10005 NONE OTHER PUBLIC CHARITY SUPPORT B. KLUMOK 2500 KEVIN'S COMMUNITY CENTER 31 PECKS LANE NEWTOWN CT 06470 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 LIGHTHOUSE CHURCH 1177 GREGORIE FERRY RD MT PLEASANT SC 29466 NONE OTHER PUBLIC CHARITY GENERAL FUND 3000 LITERACY VOLUNTEERS OF ROANOKE VALLEY 706 S JEFFERSON STREET ROANOKE VA 24016 NONE OTHER PUBLIC CHARITY GENERAL FUND 10000 LOWCOUNTRY EARTH FORCE PO BOX 22583 CHARLESTON SC 29413 NONE OTHER PUBLIC CHARITY OPERATIONS FUND 7000 LITERACY VOLUNTEERS OF AMERICA- DANBURY 248 MAIN STREET DANBURY CT 06810 NONE OTHER PUBLIC CHARITY GENERAL FUND 2500 LITERACY VOLUNTEERS OF AMERICA- LOWCOUNTRY PO BOX 3725 BLUFFTON SC 29910 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 MADD 511 E JOHN CARPENTER FREEWAY SUITE 700 IRVING TX 75062 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 MICHAEL C CARLOS MUSEUM 1762 CLIFFTON RD STE 1400 ATLANTA GA 30322 NONE OTHER PUBLIC CHARITY BOOK PUBLICATION 20000 NATIONAL D-DAY MEMORIAL PO BOX 77 BEDFORD VA 24523 NONE OTHER PUBLIC CHARITY GENERAL FUND 25000 OPERA ROANOKE 1 MARKET SQ SE STE 2 ROANOKE VA 24011 NONE OTHER PUBLIC CHARITY PERFORMANCE 25000 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 QUALITY DEER MANAGEMENT ASSOCIATION PO BOX 160 BOGART GA 30622 NONE OTHER PUBLIC CHARITY GENERAL FUND 10000 RACHEL'S CHALLENGE PO BOX 11411 ROANOKE VA 24022 NONE OTHER PUBLIC CHARITY STRAIGHT STREET 7000 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 ROANOKE VALLEY SPCA INC 1340 BALDWIN AVENUE ROANOKE VA 24012 NONE OTHER PUBLIC CHARITY CALENDAR FUNDRAISER/ELSA 2500 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 CHILDREN'S COUSELING 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 RENEWAL HOUSE PO BOX 4095 DANBURY CT 06813 NONE OTHER PUBLIC CHARITY GENERAL FUND 2500 SIMPLY SMILES 1771 POST ROAD EAST WESTPORT CT 06880 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 SMART BEGINNINGS 325 CAMPBELL AVENUE SW ROANOKE VA 24016 NONE OTHER PUBLIC CHARITY GENERAL FUND 25000 SOUTH CAROLINA AQUARIUM 100 AQUARIUM WHARF CHARLESTON SC 29401 NONE OTHER PUBLIC CHARITY GENERAL FUND 30000 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 1000 TOYS FOR TOTS 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 TRIDENT LITERACY ASSOCIATION 5416B RIVERS AVENUE NORTH CHARLESTON SC 29409 NONE OTHER PUBLIC CHARITY TC DRAYTON CENTER 7000 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 2500 UNIVERSITY OF VA ART HISTORY DEPARTMENT 914 EMMET ST N CHARLOTTESVILLE VA 22903 NONE OTHER PUBLIC CHARITY PUBLICATION COST OF BOOK 1500 USO 2111 WILSON BLVD SUITE 1200 ARLINGTON VA 22201 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 VALLEY CONSERVATION COUNCIL 17 BARRISTERS ROW STAUNTON VA 24401 NONE OTHER PUBLIC CHARITY GENERAL FUND 15000 VETERANS OF FOREIGN WARS 406 WEST 34TH ST KANSAS CITY MO 64111 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 VIRGINIA WESTERN EDUCATION FOUNDATION PO BOX 14007 ROANOKE VA 24038 NONE OTHER PUBLIC CHARITY SCHOLARSHIP FUND 10000 VISITING NURSES ASSOCIATION OF NEWTOWN INC 45 MAIN STREET NEWTOWN CT 06470 NONE OTHER PUBLIC CHARITY GENERAL FUND 2500 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 WEST END CENTER 1226 PATTERSON AVE SW ROANOKE VA 24016 NONE OTHER PUBLIC CHARITY LEAP 3000 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 5000 1209000 0 14 271612 14 268568 14 5207 14 809683 0 1355070 0 1355070 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15104 0 7552 BUILDING 2003-04-15 1407046 241948 SL 39.000000000000 36078 0 BUILDING IMPROVEMENTS 2003-04-15 25520 4387 SL 39.000000000000 654 0 BUILDING IMPROVEMENTS 2003-08-01 329755 53267 SL 39.000000000000 8455 0 BUILDING IMPROVEMENTS 2003-09-01 38592 6237 SL 39.000000000000 990 0 BUILDING IMPROVEMENTS 2004-01-15 6843 1043 SL 39.000000000000 175 0 BUILDING IMPROVEMENTS 2004-03-18 15384 2282 SL 39.000000000000 394 0 BUILDING IMPROVEMENTS 2004-04-01 21684 3174 SL 39.000000000000 556 0 BUILDING IMPROVEMENTS 2004-04-01 385 57 SL 39.000000000000 10 0 BUILDING IMPROVEMENTS 2004-04-14 24847 3636 SL 39.000000000000 637 0 BUILDING IMPROVEMENTS 2004-10-01 86800 11594 SL 39.000000000000 2226 0 AQUARIUM 2003-08-06 2809 2680 200DB 7.000000000000 129 0 DESK 2003-05-01 7314 5372 200DB 10.000000000000 555 0 FURNITURE 2003-07-24 10426 7575 200DB 10.000000000000 815 0 STATUE OF CERES 2004-12-14 6000 5096 200DB 7.000000000000 603 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 1510 200DB 5.000000000000 92 0 LAND 2003-04-15 248300 L 0 0 BUILDING IMPROVEMENTS 2009-05-04 7121 122 SL 39.000000000000 183 0 BUILDING IMPROVEMENTS 2009-07-09 26565 341 SL 39.000000000000 681 0 BUILDING IMPROVEMENTS 2009-08-13 9740 104 SL 39.000000000000 250 0 BUILDING IMPROVEMENTS 2009-10-15 12348 79 SL 39.000000000000 317 0 COMPUTER 2009-07-02 1640 164 200DB 5.000000000000 262 0 RAYMOND JAMES - CORPORATE BONDS 3283206 3383649 RAYMOND JAMES - CORPORATE STOCK 12026821 15737490 4192033 1206012 0 0 RAYMOND JAMES - MUTUAL FUNDS AT COST 34119 38873 RAYMOND JAMES - ASSET BACKED SECURITIES AT COST 2831699 2757576 BUILDING 1407046 278026 1129020 0 BUILDING IMPROVEMENTS 25520 5041 20479 0 BUILDING IMPROVEMENTS 329755 61722 268033 0 BUILDING IMPROVEMENTS 38592 7227 31365 0 BUILDING IMPROVEMENTS 6843 1218 5625 0 BUILDING IMPROVEMENTS 15384 2676 12708 0 BUILDING IMPROVEMENTS 21684 3730 17954 0 BUILDING IMPROVEMENTS 385 67 318 0 BUILDING IMPROVEMENTS 24847 4273 20574 0 BUILDING IMPROVEMENTS 86800 13820 72980 0 AQUARIUM 2809 2809 0 DESK 7314 5927 1387 0 FURNITURE 10426 8390 2036 0 STATUE OF CERES 6000 5699 301 0 ARTWORK 19892 0 19892 0 FAX MACHINE 205 205 0 COMPUTER AND PRINTER 1602 1602 0 LAND 248300 0 248300 0 BUILDING IMPROVEMENTS 7121 305 6816 0 BUILDING IMPROVEMENTS 26565 1022 25543 0 BUILDING IMPROVEMENTS 9740 354 9386 0 BUILDING IMPROVEMENTS 12348 396 11952 0 COMPUTER 1640 1246 394 0 LEGAL FEES 97087 0 4500 PROGRAM RELATED ARTWORK 612000 612000 612000 OFFICE EXPENSES 1658 0 1658 INVESTMENT EXPENSE RELATED TO OID 47 47 0 CONTRACT LABOR 6190 0 6190 ACCRUED INTEREST 17134 17134 0 ORIGINAL ISSUE DISCOUNT 3815 3815 3815 SECURITIES LITIGATION INCOME 1392 1392 1392 UNREALIZED GAIN/LOSS 113470 PAYROLL WITHHOLDING TAXES PAYABLE 1416 1416 RETIREMENT PLAN PAYABLE 15000 0 BANK OVERDRAFT 0 25617 INVESTMENT MANAGEMENT FEES 261168 261168 0 PAYROLL TAXES 3174 0 3174 FOREIGN TAXES 9612 9612 0