| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 2,843 | 1,422 | 1,421 |
| Person Name | Explanation |
|---|---|
| MADHUSUDANA RAO TUMMALA | |
| SABITA TUMMALA | |
| PRADYUMNA E TUMMALA | |
| PRATYUSHA TUMMALA-NARRA |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN HIGH YIELD BOND FUND | ||
| T ROWE PRICE NEW INCOME | ||
| WELLS FARGO BANK CD | 108,485 | 108,485 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACE LIMITED | ||
| ADOBE SYSTEMS | ||
| ALLERGAN INC | ||
| AMAZON | ||
| AMERICAN EXPRESS | ||
| AMERICAN EXPRESS WF | 1,788 | 1,954 |
| ANADARKO PETROLEUM | ||
| APPLE | ||
| APPLE WF | 1,599 | 1,597 |
| ASML HOLDING | ||
| ASTON/FAIRPOINTE MID CAP | 4,407 | 4,559 |
| AT&T | ||
| AUTOZONE | ||
| BAIDU | ||
| BANK OF AMERICA | ||
| BIOGEN | ||
| BLACKROCK US OPPOR INSTL | ||
| BLACKROCK HI YIELD | 21,365 | 21,368 |
| BROADCOM | ||
| CAMERON INTERNATIONAL | ||
| CARDINAL HEALTH | ||
| CAREFUSION | ||
| CARNIVAL CORP | ||
| CAUSE CAP MGMT INTL VALUE | 15,259 | 17,267 |
| CBS | ||
| CBS WF | 1,787 | 2,245 |
| CELGENE | ||
| CERNER CORP | ||
| CHENIERE ENERGY | ||
| CHEVRON WF | 1,761 | 1,730 |
| CISCO SYS | ||
| CITIGROUP INC | ||
| CITRIX | ||
| CME GROUP | ||
| COCA COLA WF | 1,737 | 1,812 |
| COGNIZANT TECHNOLOGY | ||
| COHEN & STEERS REALTY | 9,624 | 9,627 |
| COLGATE PALMOLIVE | 1,683 | 1,777 |
| COMCAST | ||
| CONOCOPHILLIPS | 1,732 | 1,798 |
| COSTCO | ||
| COVIDIEN PLC | ||
| CSX | ||
| DAVITA HEALTHCARE | ||
| DELAWARE GROUP EMG | 6,844 | 7,304 |
| DISCOVERY CUMMUNICATIONS | 6,353 | 6,782 |
| DOW CHEMICAL | ||
| EMMERSON ELECTIC | ||
| ENSCO PLC | ||
| EOG RES | ||
| EXXON MOBIL WF | 1,782 | 1,815 |
| EXXON MOBILE CHASE | ||
| 4,401 | 5,465 | |
| FEDERATED INST HI YIELD | 16,719 | 16,798 |
| FIRSTENERGY | 2,035 | 1,814 |
| FLUOR CORP | ||
| FORD | 935 | 1,295 |
| FREEPORT MCMORGAN COPPER & GOLD | 2,061 | |
| GENERAL MILLS | ||
| GENERAL MOTORS | ||
| GOLDMAN SACH SMALL CAP | 4,478 | 5,012 |
| GOLDMAN SACHS | ||
| GOLDMAN SACHS EMERGING MKTS | 3,802 | 3,575 |
| HARBOR INTERNAT FUND | 13,660 | 14,684 |
| HOME DEPOT | ||
| HONEYWELL INTL | ||
| HUMANA | ||
| IBM | 1,792 | 1,724 |
| INVESCO LTD | ||
| ISHARES MSCI EAFE | 4,527 | 4,965 |
| ISHARES RUSSELL 2000 | 4,160 | 4,960 |
| JOHNSON & JOHNSON WF | 1,753 | 1,893 |
| JOHNSON & JOHNSON CHASE | ||
| JOHNSON CONTROLS | ||
| JP MORGAN EMERGING MKTS | 14,840 | 14,477 |
| JPMORGAN INTL VALUE FD | 13,143 | 14,667 |
| JPMORGAN SHORT DURATION BOND | 21,606 | 21,517 |
| JPMORGAN SMALL CAP VALUE FD | 8,419 | 9,830 |
| JPMORGAN TR I MID CAP | 3,685 | 4,928 |
| JPMORGAN TR I US EQUITY | 34,910 | 36,917 |
| JPMORGAN TR II CORE | 14,478 | 14,225 |
| JPMORGAN TR II HI YIELD | 14,534 | 13,998 |
| JPMORGAN VALUE ADVANTAGE | 13,373 | 14,322 |
| JUNIPER | ||
| KIMBERLY CLARK | 1,730 | 1,857 |
| KINDER MORGAN | ||
| KINDER MORGAN ENERGY | 1,829 | 2,016 |
| KRAFT FOODS | 599 | 682 |
| LAUDER ESTEE | 3,655 | 3,654 |
| LENNAR CORP | ||
| LOWES COMPANIES | ||
| MASCO | ||
| MASSACHUSETTS INVESTORS | 28,626 | 31,690 |
| MASTERCARD CHASE | ||
| MASTERCARD WF | 1,661 | 1,965 |
| MERCK & CO | ||
| METLIFE | ||
| MFS SER TR X EMERGING MKT | 3,723 | 3,606 |
| MICROSOFT | ||
| MONDELEZ INTERNATIONAL | ||
| NETAPP | ||
| NEWMONT MINING | 2,030 | 1,543 |
| OAKMARK FUND | 30,516 | 34,387 |
| OCCIDENTAL PETE | ||
| ONEOK | 1,735 | 1,796 |
| ORACLE | ||
| ORACLE WF | 1,771 | 1,966 |
| PACCAR | ||
| PENTAIR | ||
| PEPSICO | ||
| PFIZER | ||
| PFIZER WF | 1,785 | 2,082 |
| PHILIP MORRIS | ||
| PHILLIPS 66 | ||
| PIMCO SHORT TERM FUND | 19,085 | 19,123 |
| PIMCO TOTAL RETURN FUND | 6,114 | 5,917 |
| PIONEER NATURAL | ||
| PROCTER & GAMBLE | ||
| PRUDENTIAL FINANCIAL | ||
| QUALCOMM | ||
| RANGE RESOURCES | 1,736 | 1,696 |
| ROSS STORES | 1,773 | 1,731 |
| S&P 500 EFT | 38,070 | 42,109 |
| SCHLUMBERGER | ||
| STURM RUGER & CO | 1,781 | 1,907 |
| TARGET | ||
| TD AMERITRADE | ||
| THORNBURG INTL VALUE | 15,743 | 17,259 |
| TIME WARNER | ||
| TIME WARNER CABLE | ||
| TJX COS | 1,759 | 1,995 |
| TROWE PRICE NEW INCOME | 17,210 | 16,623 |
| TYCO INTERNATIONAL | ||
| UNITED TECHNOLOGIES | ||
| UNITEDHEALTH GROUP | ||
| VANGUARD REIT ETF | 5,008 | 4,777 |
| VANGUARD SHRT TERM BD | 20,381 | 20,261 |
| VERIZON WF | 1,766 | 1,947 |
| VERIZON WIRELESS | ||
| VERTEX PHARMACEUTICALS | ||
| VF CORPORATION | 1,765 | 1,812 |
| VISA | 1,757 | 2,274 |
| WALTER ENERGY | ||
| WELLS FARGO | ||
| WELLS FARGO ADV EMERGING MRKT | 9,594 | 9,652 |
| WELLS FARGO ADV GRTH FUND | 13,177 | 14,987 |
| WILLIAMS COMPANY | ||
| YUM BRANDS | ||
| SCRIPPS NETWORKS | 7,489 | 8,641 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANNUITIES | AT COST | 150,000 | 175,994 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MONEY MANAGEMENT FEES | 6,722 | 6,722 | ||
| BANK SERVICE CHARGES | 224 | 112 | 112 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KINDER MORGAN ENERGY PARTNERS | -137 | ||
| KINDER MORGAN ENERGY PARTNERS | -4 | ||
| KINDER MORGAN ENERGY PARTNERS | -1 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTION | 78 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE LICENSE FEES | 325 | 325 | ||
| FOREIGN TAX | 135 | 135 |