| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Janice Bourgeois tax | 5,500 | 3,666 | 1,834 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| Computer 2004 | 2004-12-20 | 598 | 598 | 200DB | 5.00 | ||||
| Computer 2009 | 2008-09-30 | 667 | 173 | 200DB | 5.00 | 64 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Gains and Losses Part IV | Purchased | 1,417,514 | 1,566,629 | -149,115 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Goldman Sachs 6.875% | 25,018 | 25,041 |
| Black & Decker 4.75% | 95,359 | 107,626 |
| Home Depot 5.4% | 98,262 | 112,061 |
| Amern Genl Fin 5.4% | 48,266 | 39,750 |
| Dean Whitter Discover 6.75% | 51,280 | 53,278 |
| Goldman Sachs Group 6.6% | 52,950 | 52,882 |
| HSBC Finance 6.75% | 53,055 | 51,081 |
| JP Morgan Chase 5.125% | 47,770 | 53,237 |
| New York Life 4.6% | 49,419 | 53,532 |
| Merrill Lynch 5.7% | 48,110 | 50,286 |
| LA Hsg Fun Agency 7.25% | 101,505 | 104,628 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Gulf Island Stock | 51,230 | 2,818,000 |
| Prudential Div. Rec. | 1,980 | 1,980 |
| Abbott Labs | 55,620 | 62,283 |
| Bank of America | 80,446 | 81,343 |
| BE Aerospace Inc | 73,020 | 88,872 |
| Carter Inc | 65,896 | 88,530 |
| Cullen Frost Bankers | 64,502 | 79,456 |
| Epiq Systems Inc | 63,780 | 76,888 |
| Euronet Worldwide Inc | 69,702 | 69,760 |
| Fedex Corp | 56,862 | 102,311 |
| Flowers Foods Inc | 63,423 | 69,966 |
| Iberiabank Corp | 76,100 | 88,695 |
| ION Geophysical Corp | 54,053 | 54,272 |
| Smucker J M Co | 57,047 | 85,345 |
| Luminex Corp | 80,795 | 118,820 |
| NIC Inc | 45,095 | 97,100 |
| Pioneer Nat Res Co | 29,983 | 95,502 |
| Pool Corporation | 82,449 | 83,398 |
| Superior Energy Svcs Inc | 81,203 | 125,964 |
| Varian Med Sys Inc | 51,760 | 83,136 |
| Westar Energy Inc | 51,413 | 72,964 |
| 3-D Sys Corp | 74,855 | 162,174 |
| Amedisys Inc | 23,656 | 26,800 |
| American Superconductor | 37,007 | 28,590 |
| Amerisourcebergen Corp | 23,442 | 25,590 |
| Anadarko Petroleum | 22,553 | 26,656 |
| Annaly Capital Mgmt | 26,783 | 26,880 |
| ATP Oil & Gas Corp | 21,612 | 8,370 |
| Chimera Investment Corp | 24,409 | 24,660 |
| Cisco Systems Inc | 21,493 | 22,253 |
| Devon Energy Corp | 39,710 | 39,255 |
| Diamond Offshore Drilling Inc | 39,188 | 30,760 |
| Dollar Tree Stores Inc | 22,058 | 22,432 |
| Enerplus Resources Fd | 149,858 | 132,612 |
| Foster Wheeler | 22,791 | 27,616 |
| Helix Energy Solutions Group | 31,561 | 24,887 |
| Marathon Oil Corp | 14,214 | 11,109 |
| National Oilwell Varco Inc | 28,918 | 39,005 |
| Noble Corp Barr Namen-AKT | 53,984 | 46,501 |
| Nucor Corp | 61,220 | 43,820 |
| Oceaneering Intl Inc | 12,520 | 14,726 |
| Owens Corning Inc | 21,098 | 24,920 |
| Pace Oil and Gas Ltd | 30,651 | 17,081 |
| Parker Drilling Co | 32,628 | 31,076 |
| Pengrowth Energy Trust | 215,991 | 167,180 |
| Penn West Energy Trust | 309,599 | 242,070 |
| Petroleo Brasileiro | 54,332 | 45,408 |
| Provident Energy Trust | 154,836 | 135,150 |
| Sketchers USA Inc | 23,500 | 22,000 |
| Tidewater Inc | 34,277 | 32,304 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard Total Int'l Stock Index Signal | 1,796,220 | 4,244,371 | |
| Vanguard Total Stock Mkt Idx Signal | 4,135,777 | 1,753,177 | |
| Vanguard Mutual Funds | 1,779,544 | 2,029,516 | |
| Inv. Fund for Foundations | 2,419,529 | 2,407,398 | |
| Terra Nitrogen Co PLP | 20,263 | 21,622 | |
| Wells REIT | 98,597 | 100,000 | |
| Pimco Total Return Fund | 523,525 | 516,867 | |
| Pimco Real Return Fund | 225,000 | 229,238 | |
| Pimco Emerging Mkts Bond Fund | 100,000 | 106,731 | |
| Pimco Investment Grade Corporate | 113,762 | 107,552 | |
| Pimco Global Advantage Strategy | 175,889 | 176,096 | |
| Principal High Yield II Fund | 103,209 | 114,438 | |
| Ishares Tr Barclays Tips Bond Fund | 98,758 | 99,456 | |
| Ishares Tr Barclays US Aggregate | 97,845 | 100,463 | |
| Ishares Tr IBoxx USD Invt Grade | 47,995 | 54,220 | |
| Ishares Tr Barclays Inter Cr Bond Fund | 121,343 | 132,422 | |
| NEXT Div. Rec. | 5,858 | 5,858 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Computer | 598 | 598 | ||
| Computer 2009 | 667 | 571 | 96 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| prepaid taxes | 1,000 | |||
| office supplies | 163 | 163 | ||
| foreign taxes | 13,005 | 13,005 | ||
| Meals | 500 | 125 | 125 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Partnership N/T Distrib | -486 | 122 | |
| nontaxable distributions | 8,624 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Villere Investment investment fees | 14,494 | 14,494 | ||
| Lincoln investment fees | 77 | 77 |