| 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 | 1,182,989 | 849,315 | 333,674 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Home Depot 5.4% | 99,936 | 100,710 |
| Morgan Stanley 6.75% | 50,000 | 49,998 |
| Western Union Co 3.65% | 49,991 | 51,260 |
| Merrill Lynch 5.7% | 48,997 | 52,145 |
| LA Hsg Fin Agency 7.25% | 100,885 | 108,033 |
| AT&T Inc 1.6% | 50,022 | 50,074 |
| Pepsico Inc 3.125% | 51,224 | 51,759 |
| Anheuser Busch .8% | 50,000 | 50,000 |
| Bank Nova Scotia 1.45% | 49,949 | 49,740 |
| Phi Inc 5.25% | 47,783 | 40,063 |
| Capital One NA 1.5% | 49,034 | 49,189 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2U Inc | 54,873 | 64,354 |
| 3-D Sys Corp | 107,820 | 52,140 |
| Apple Inc | 47,365 | 96,839 |
| BE Aerospace Inc | 66,551 | 82,622 |
| Cisco Systems Inc | 21,493 | 29,871 |
| D S T Systems | 76,254 | 102,654 |
| Devon Energy Corp | 39,410 | 16,000 |
| Epiq Systems Inc | 77,467 | 86,262 |
| Everbank Financial Corp | 121,164 | 99,076 |
| Financial Engines | 131,861 | 117,845 |
| Flowers Foods Inc | 53,230 | 92,407 |
| Genesee & Wyoming | 110,321 | 91,273 |
| Gulf Island Fabrication Inc | 51,230 | 1,046,000 |
| Gulfport Energy | 54,439 | 44,226 |
| Howard Hughes Corp | 110,982 | 95,054 |
| Kearny Financial Corp | 60,943 | 72,219 |
| Leggett & Platt Inc | 87,063 | 121,858 |
| LQK Corp | 112,035 | 124,446 |
| Luminex Corp | 80,795 | 139,035 |
| Marathon Oil Corp | 5,478 | 3,777 |
| Marathon Petroleum | 8,571 | 15,552 |
| Men's Warehouse | 170,872 | 80,006 |
| Ocenaeering Int'l Inc | 114,687 | 82,544 |
| Pool Corporation | 38,461 | 141,365 |
| Sanchez Energy Corp | 134,288 | 24,567 |
| Sothebys | 121,367 | 72,128 |
| Taser International | 114,871 | 91,637 |
| Visa Inc | 38,196 | 164,406 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard Total Int'l Stock Index | 3,131,774 | 2,850,361 | |
| Vanguard Total Stock Mkt Index | 2,630,994 | 4,222,279 | |
| Inv. Fund for Foundations | 2,399,135 | 2,206,137 | |
| Power Income Fund Class I | 231,642 | 213,547 | |
| Pimco Emerging Mkts Bond Fund | 111,453 | 100,684 | |
| Pimco All Asset All Authority Fund | 190,718 | 145,309 | |
| Pimco Income Fund Class A | 760,318 | 729,730 | |
| Pimco Global Advantage Strategy | 121,130 | 107,156 | |
| Principal High Yield II Fund | 157,300 | 144,873 | |
| Pimco Unconstrained Bond Fund | 112,213 | 106,415 | |
| Ishares Tr IBoxx USD Invt Grade | 47,995 | 57,005 | |
| Ishares Tr Inter Cr Bond Fund | 121,343 | 135,065 | |
| Ishares Tr S&P U S PFD Stk Index Fd | 120,274 | 116,550 | |
| Amcap Fund Class F1 | 89,810 | 104,613 | |
| Capital Income Builder Fund Class F1 | 116,809 | 123,758 | |
| Deutsche Global R/E Securities Fd | 85,005 | 91,100 | |
| Dodge & Cox Income Fd | 132,948 | 127,529 | |
| Europacific Growth Fd CL F1 | 137,136 | 156,773 | |
| Fundamental Investors Fd CL F1 | 108,829 | 133,917 | |
| Hartford Midcap Fund | 54,062 | 52,879 | |
| Goldman Sachs Satellite Strategies Port Fd | 63,552 | 58,326 | |
| Perkins Mid Cap Value Fd Cl A | 64,508 | 49,785 | |
| Mainstay High Yield Corp Bond Fd Cl A | 69,349 | 60,853 | |
| Neuberger Berman Genesis Fd Investor CL | 104,095 | 91,652 | |
| Templeton Global Bond Fund Cl A | 54,761 | 47,652 | |
| Vanguard Inflation Protected Securities Fd | 55,814 | 49,486 | |
| Washington Mutual Investors Fund Cl F1 | 86,690 | 104,606 | |
| TC Pipelines Partnership | 23,850 | 57,167 | |
| Calumet Specialty Product Partners | 56,189 | 69,685 | |
| LPL Dividend receivables | 5,191 | 5,191 |
| 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 | 10,000 | |||
| foreign taxes | 5,421 | 5,421 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Calumet Specialty Products Pt | -12,997 | ||
| TC Pipelines LP | -2,852 | 4 | |
| tax exempt interest | 7,250 | ||
| Nontaxable distributions | 15,444 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Villere Investment investment fees | 23,707 | 23,707 | ||
| Raymond James investment fees | 7,548 | 7,548 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 3,213 | 818 | 2,395 | |
| 2014 Tax | 1,491 |