David Folsom
2004
Ask Donna
Pull out the substance of this filing.
What was filed
38
investments
0
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
1
spouse income
Named parties
- account opened
- Fi AIe NFA
As filed
Hibemia National Bank—checking account — Interest
Hibernia National Bank--checking account — Interest
Century Bank-checking account — None
Century Bank--checking account — Int/Div — account opened
Hibrenia Corporation stock — Int/Div
MERRILL LYNCH (Securities Account No. 2
ML Cash Account — Int/Div
BMC Software Inc — None
Ohio National Financial Services Annuity — Interest
Ohio National Financial Services Annuity — Interest
SEP/INDIVIDUAL RETIREMENT ACCOUNTS:
Ohio National Financial Sve Co Annuity(SEP/IRA) — Interest
MERRILL LYNCH (SEP/IRA): No.3
ML Retirement Money Fund — Int/Div
AIM Constellation Fund — Int/Div
Federated Communication Tech Fund — Int/Div
Federated Kaufmann Fund CI A
MERRILL LYNCH (SEP/IRA) No. 4
ML Cash account — Int/Div
PMC Sierra Inc — None
Floyd Capital Management—~ TD Waterhouse ('SEP/IRA’: #7 ‘
Americen Aadvantage Funds (formerly TD ‘Waterhouse MM — Interest
Advisors Inner Circle Fund — Int/Div — Sell
Acgis Value Fund — Int/Div — Sell
Bridgeway Fund--Ultra Small Co — Int/Div — Sell
Bumham Invs Trust-Financial Services — Int/Div — Sell
Century Cap Mgmt Trust—-Small Cap — Int/Div — Sell
FBR Family of Funds~Small Cap — Int/Div — Sell
First Eagle Overseas Fund — Int/Div — Sell
Perritt Micro Cap Opportunities Fund — Int/Div — Sell
AIM Fund Group-Intl Small Co Fund C1 A — Int/Div — Buy
Artisan Funds Inc-Mid Cap Value Fds — Int/Div — Buy
CRM Mid Cap Value Fund — Int/Div — Buy
Dodge & Cox Funds—Intl Stock Fund — Int/Div — Buy
FBR Funds--Small Cap — Int/Div — Buy
Goldman Sachs Mid Cap Value Fd—-Cl A — Int/Div — Buy
Harris Insight Funds Tr—Small Cap Value Fund — Int/Div — Buy
Third Avenue Value Fund Inc — Int/Div — Buy
Spouse's income — Dated 1. — Fi AIe NFA
DAVID FOLSOM
(903) 794-4067
US DISTRICT JUDGE
September 9, 2005
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The Honorable Mary M. Lisi, Chair
Committee on Financial Disclosure
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Administrative Office of the United States Courts
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RE: Amendment--Year 2004 Financial Disclosure Report
Dear Judge Lisi:
In response to your letter to me dated August 29, 2005, I am enclosing three
corrected copies of Part VII, Page 2, Line 30 of my 2004 Financial Disclosure Report.
My accountant inadvertently omitted the following information on line 30,
“American Advantage Funds (formerly TD Waterhouse MM” relating to Value Code
column C (1) of “K” and Value Method, column C (2) of “T” from my original report.
Please accept the attached three copies of Part VII, Page 2, Line 30 as an
amendment to my original 2004 Financial Disclosure Report.
I apologize for the inconvenience.
If you need additional information, please
contact me.
Yours very truly,
David Folsom
DJF/pc
cc: Mr. Gene Cogbill, CPA
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