| 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 | 333 | 200DB | 5.00 |
| 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 | 2,051,440 | 1,475,785 | 575,655 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Home Depot 5.4% | 99,564 | 105,383 |
| Morgan Stanley 6.75% | 51,280 | 52,620 |
| Western Union Co 3.65% | 49,979 | 51,839 |
| Merrill Lynch 5.7% | 48,997 | 54,030 |
| LA Hsg Fin Agency 7.25% | 101,084 | 110,625 |
| AT&T Inc 1.6% | 50,096 | 50,170 |
| Pepsico Inc 3.125% | 52,117 | 51,899 |
| Anheuser Busch .8% | 49,997 | 50,085 |
| Bank Nova Scotia 1.45% | 49,892 | 49,582 |
| Phi Inc 5.25% | 47,140 | 42,062 |
| Capital One NA 1.5% | 48,070 | 49,221 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3-D Sys Corp | 42,020 | 101,897 |
| Apple Inc | 60,235 | 129,145 |
| ATP Oil & Gas Corp | 21,415 | 3 |
| BE Aerospace Inc | 28,378 | 75,426 |
| Cisco Systems Inc | 21,493 | 30,596 |
| Conns Inc | 118,928 | 78,498 |
| D S T Systems | 110,145 | 122,395 |
| Devon Energy Corp | 39,410 | 30,605 |
| Epiq Systems Inc | 77,467 | 112,728 |
| Euronet Worldwide Inc | 41,120 | 107,055 |
| Everbank Financial Corp | 121,164 | 118,172 |
| Express Scripts Hldg Co | 98,022 | 152,406 |
| Flowers Foods Inc | 77,988 | 120,897 |
| Gulf Island Fabrication Inc | 51,230 | 1,939,000 |
| Howard Hughes Corp | 110,982 | 109,553 |
| KLX Inc | 11,175 | 26,812 |
| Leggett & Platt Inc | 87,063 | 123,569 |
| LQK Corp | 112,036 | 118,104 |
| Luminex Corp | 80,795 | 121,940 |
| Marathon Oil Corp | 5,478 | 8,487 |
| Marathon Petroleum | 8,571 | 13,539 |
| Men's Warehouse | 55,384 | 55,187 |
| Noble Corp | 54,043 | 24,607 |
| Nucor Corp | 60,900 | 49,050 |
| Oasis Petroleum | 80,002 | 41,350 |
| Paragon Offshore | 7,336 | 1,371 |
| Pinnacle Foods Inc | 113,378 | 123,550 |
| Pool Corporation | 66,658 | 190,320 |
| Sanchez Energy Corp | 134,288 | 52,953 |
| Sothebys | 121,367 | 120,904 |
| Tidewater Inc | 33,918 | 19,446 |
| Varian Med Sys Inc | 51,760 | 103,812 |
| Visa Inc | 38,195 | 138,966 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard Total Int'l Stock Index | 3,052,294 | 2,977,159 | |
| Vanguard Total Stock Mkt Index | 2,606,096 | 4,302,537 | |
| Inv. Fund for Foundations | 2,399,135 | 2,370,243 | |
| Power Income Fund Class I | 227,515 | 216,730 | |
| Pimco Emerging Mkts Bond Fund | 105,887 | 103,984 | |
| Pimco All Asset All Authority Fund | 183,702 | 165,407 | |
| Pimco Income Fund Class A | 708,143 | 714,053 | |
| Pimco Global Advantage Strategy | 118,836 | 113,732 | |
| Principal High Yield II Fund | 148,825 | 149,613 | |
| Pimco Unconstrained Bond Fund | 106,438 | 109,303 | |
| Ishares Tr IBoxx USD Invt Grade | 47,995 | 59,705 | |
| Ishares Tr Inter Cr Bond Fund | 121,343 | 137,646 | |
| Ishares Tr S&P U S PFD Stk Index Fd | 120,274 | 118,320 | |
| Amcap Fund Class F1 | 81,056 | 103,832 | |
| Capital Income Builder Fund Class F1 | 112,503 | 127,583 | |
| Deutsche Global R/E Securities Fd | 81,339 | 91,070 | |
| Dodge & Cox Income Fd | 129,079 | 128,283 | |
| Europacific Growth Fd CL F1 | 132,544 | 158,119 | |
| Fundamental Investors Fd CL F1 | 101,124 | 129,603 | |
| Hartford Midcap Fund | 50,118 | 52,028 | |
| Goldman Sachs Satellite Strategies Port Fd | 61,934 | 60,122 | |
| Perkins Mid Cap Value Fd Cl A | 54,760 | 51,857 | |
| Mainstay High Yield Corp Bond Fd Cl A | 65,395 | 61,891 | |
| Neuberger Berman Genesis Fd Investor CL | 89,776 | 91,416 | |
| Templeton Global Bond Fund Cl A | 53,303 | 49,771 | |
| Vanguard Inflation Protected Securities Fd | 55,434 | 50,407 | |
| Washington Mutual Investors Fund Cl F1 | 80,538 | 104,840 | |
| TC Pipelines Partnership | 30,681 | 81,903 | |
| Calumet Partnership | 78,776 | 78,435 | |
| LPL Dividend receivables | 4,671 | 4,671 |
| 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 | 18,000 | |||
| foreign taxes | 5,503 | 5,503 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Calumet Specialty Products Pt | -10,372 | ||
| TC Pipelines LP | -2,840 | ||
| tax exempt interest | 3,625 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Villere Investment investment fees | 23,971 | 23,971 | ||
| Raymond James investment fees | 7,389 | 7,389 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 3,213 | 853 | 2,360 | |
| 2013 Tax | 7,503 |