| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Janice Bourgeois tax | 6,300 | 4,202 | 2,098 |
| 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 2009 | 2008-09-30 | 667 | 314 | 200DB | 5.00 | 19 |
| 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 | 2,467,415 | 2,184,731 | 282,684 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Home Depot 5.4% | 99,207 | 109,689 |
| Morgan Stanley 6.75% | 51,280 | 54,927 |
| Western Union Co 3.65% | 49,979 | 51,488 |
| JP Morgan Chase 5.125% | 47,770 | 51,514 |
| Merrill Lynch 5.7% | 48,997 | 55,483 |
| LA Hsg Fun Agency 7.25% | 102,008 | 99,812 |
| AT&T Inc 1.6% | 50,097 | 50,025 |
| Pepsico Inc 3.125% | 52,117 | 49,831 |
| Anheuser Busch .8% | 49,997 | 50,026 |
| Bank Nova Scotia 1.45% | 49,892 | 48,663 |
| B E Aerospace 5.25% | 50,025 | 50,625 |
| Capital One NA 1.5% | 48,070 | 48,665 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3-D Sys Corp | 12,295 | 213,739 |
| Apple Inc | 75,680 | 117,814 |
| ATP Oil & Gas | 21,415 | 13 |
| Bank of America | 80,446 | 90,185 |
| BE Aerospace Inc | 73,020 | 208,872 |
| Conns Inc | 94,110 | 259,677 |
| Cisco Systems Inc | 21,493 | 24,673 |
| Devon Energy Corp | 39,410 | 30,935 |
| Edwards Lifesciences | 104,491 | 98,640 |
| Endurance Specialty Holding | 94,960 | 140,808 |
| Epiq Systems Inc | 77,467 | 106,722 |
| Euronet Worldwide Inc | 57,197 | 153,120 |
| Express Scripts Hldg Co | 98,022 | 126,432 |
| Flowers Foods Inc | 77,987 | 135,261 |
| Gulf Island Stock | 51,230 | 2,322,000 |
| Ingredion Inc | 87,396 | 116,382 |
| ION Geophysical Corp | 112,538 | 50,820 |
| Luminex Corp | 80,795 | 126,100 |
| Marathon Oil Corp | 8,571 | 10,590 |
| Marathon Petroleum | 5,478 | 13,759 |
| Noble Corp Barr Namen-AKT | 61,380 | 55,643 |
| Nucor Corp | 60,900 | 53,380 |
| Oasis Petroleum | 80,002 | 117,425 |
| Pool Corporation | 66,658 | 174,420 |
| Sanchez Energy Corp | 118,217 | 120,099 |
| Sothebys | 109,037 | 133,000 |
| Tidewater Inc | 33,918 | 35,562 |
| Varian Med Sys Inc | 51,760 | 93,228 |
| Visa Inc | 64,860 | 200,412 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard Total Int'l Stock Index | 2,953,514 | 3,107,614 | |
| Vanguard Total Stock Mkt Index | 2,773,388 | 4,194,466 | |
| Inv. Fund for Foundations | 2,399,135 | 2,517,318 | |
| Pimco Total Return Fund | 497,874 | 484,059 | |
| Power Income Fund Class I | 221,507 | 216,684 | |
| Pimco Emerging Mkts Bond Fund | 104,016 | 106,885 | |
| Pimco All Asset All Authority Fund | 174,967 | 170,032 | |
| Pimco Income Fund Class A | 191,190 | 208,750 | |
| Pimco Global Advantage Strategy | 116,781 | 115,705 | |
| Principal High Yield II Fund | 138,678 | 146,887 | |
| Pimco Unconstrained Bond Fund | 105,046 | 106,977 | |
| Ishares Tr IBoxx USD Invt Grade | 47,995 | 57,094 | |
| Ishares Tr Inter Cr Bond Fund | 121,343 | 135,821 | |
| Ishares Tr S&P U S PFD Stk Index Fd | 120,273 | 110,490 | |
| Amcap Fund Class F1 | 77,519 | 100,042 | |
| Capital Income Builder Fund Class F1 | 106,995 | 119,943 | |
| DWS Rreef Real Estate Securities Fd CL A | 80,634 | 80,770 | |
| Dodge & Cox Income Fd | 117,074 | 114,227 | |
| Europacific Growth Fd CL F1 | 131,134 | 163,162 | |
| Fundamental Investors Fd CL F1 | 96,072 | 126,195 | |
| Hartford Midcap Fund | 48,128 | 49,885 | |
| Goldman Sachs Satellite Strategies Port Fd | 58,247 | 58,631 | |
| Perkins Mid Cap Value Fd Cl A | 44,932 | 48,592 | |
| Mainstay High Yield Corp Bond Fd Cl A | 57,890 | 57,674 | |
| Neuberger Berman Genesis Fd Investor CL | 76,311 | 89,175 | |
| Templeton Global Bond Fund Cl A | 47,396 | 46,500 | |
| Vanguard Inflation Protected Securities Fd | 50,621 | 44,983 | |
| Washington Mutual Investors Fund Cl F1 | 77,945 | 99,929 | |
| TC Pipelines Partnership | 37,316 | 55,695 | |
| Calumet Partnership | 98,738 | 91,070 | |
| Next Dividend receivables | 5,096 | 5,096 | |
| Prudential Dividend receivables | 1,581 | 1,581 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Computer 2009 | 667 | 667 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| prepaid taxes | 5,000 | |||
| foreign taxes | 7,949 | 7,949 | ||
| Meals | 135 | 34 | 34 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| nontaxable distributions | |||
| Calumet Specialty Products Pt | -4,769 | ||
| TC Pipelines LP | -4,110 | ||
| tax exempt interest | 7,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Villere Investment investment fees | 21,658 | 21,658 | ||
| Raymond James investment fees | 6,424 | 6,424 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 3,211 | 1,055 | 2,156 |