Dee D. Drell

2012Annual

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Pull out the substance of this filing.

Parts of this filing are redacted in the source. Gaps below are the filing's, not ours.

What was filed

  • 49

    investments

  • 1

    positions

  • 0

    gifts

  • 0

    agreements

  • 2

    debts

  • 3

    reimbursements

  • 0

    income

  • 2

    spouse income

Named parties

  • Louisiana Bar Foundatin
  • USAA Savings Bank
  • AT&T
  • Louisiana Bar Foundation
  • State of Lomsiana Department of Corrections--Salary
  • Self Employed counsclor- foo Service fees

As filed

Mineral Interest, Loving Cty , TX({assessed taxable S28.880) — Rovalty

LASERS (Louisiana State Retirement System) — None — Distnbuted

Red River Bank — None

General Electric Co. COM — Int/Div — Buy

New York Cnty Bancorp, Inc. COM — Int/Div — Buy

Equitable Variable Life Ins. Co. (See Part vin — Interest

Provident Life & Accident Ins. Co. (See Part vin — Interest

Pimco Global Multi-Asser ( — Int/Div — Buy

Shaw Communications. Inc. C1 B Cony — Int/Div — Buy

Pershing Government Account {Y)

Sunamerica Money Market Fund (Y)

Templeton Global Bond Fund — Int/Div

Sunamerica Money Market Fund (Y)

FPA New Income Inc — Int/Div — Sold

La Dept of Corrections Credit Lion — Interest

Capital One Bank (X) — None — Closed

JANUS Worldwide Fund — Int/Div

JANUS Balanced Fund — Distribution

Retail Properties of America, common (See Part VIII) — Int/Div — Open

Inland Western Real Estste Trust (See Part Vin — Distribution — with line 19)

Amencan Electric Power Common Stock — Int/Div — Buy (add'l)

Capital One Fin, Corp Com — Int/Div

Citigroup, Inc Com — Int/Div — Sold

Medco Health Solutions Inc Com — None — Sold

Reynolds Amern Inc Com — Int/Div

Southern Co Com — Int/Div

Travelers Cos Inc Com — Int/Div — Sold

XCEL Energy Inc Com — Int/Div

Calamos Growth & Income Fund Class € — Int/Div

Capital Income Builder Fund Class A — Int/Div — Sold

FPA New Income Inc Com — Int/Div

Franklin Income Fund Class C — Int/Div

The Income Fund of America Class C — Int/Div — Sold

Templeton Global Balanced Fund, Class C1 (See Part VID — Int/Div

Thomburg Investment Income Builder Fund Class A — Int/Div — Sold

Prudential Short Term Corporate Bond Fund — Int/Div — Sold (part)

Prudential Short Term Corporate Bond Fund — Sold (part)

Prudential Short Term Corporate Bond Fund — Sold

Vanguard Bond Index Fund, Inc — Int/Div

Vanguard Whitehall Funds, Inc — Int/Div

Brokerage Money Market (Account £1), FSC Securities Corp.) — Interest

shares TR DJ Intl Sel Divd — Int/Div

ishares TR S&P Moderate — Int/Div

Brokerage Money Market (Account £2), FSC Securities Corp. — Interest — Buy (add'l)

Brokerage Money Market (Account £2), FSC Securities Corp. — Buy (add'l)

Brokerage Money Market (Account £2), FSC Securities Corp. — Sold (part)

Brokerage Money Market (Account £2), FSC Securities Corp. — Sold (part)

Brokerage Money Market (Account £2), FSC Securities Corp. — Sold (part)

Brokerage Money Market (Account £2), FSC Securities Corp. — Buy (add'l)

Mmember, Board of Directors, Louisiana Bar Foundatin

Liability — USAA Savings Bank — Credit Card

Liability — AT&T — Credit Card

Reimbursement — a Ty a Thay convention attendance (Registration, travel, hotel)

Reimbursement — TN rl TT — Convention — holy SCs a Sah Spe 1 vie gee vi (i dong vill convention attendance (Registration and hotel)

Reimbursement — Louisiana Bar Foundation — 07-26-27/12 — White Castle, LA — Board Meeting — Hotel

Spouse's income — 2012 — State of Lomsiana Department of Corrections--Salary

Spouse's income — 2012 — Self Employed counsclor- foo Service fees

From Part VII, line 1: Value based on non-consummated offer to purhcase

From Part VII, lines 6 and 7. : In regard to Equitable Variable Life Ins. Co and Provident Life & Accident Insurance Company. Both are universal or variable life

policies. Value code reported for both is net value of unloaned portion of "Guaranteed Interest” Account.

From Part VII, line 2: Retirement Account converted into monthly retirement benefit in state retirement system (10000 now reported in Part 111-B

From Part VIII, lines 19 & 20. The Inland Western REIT went public, becoming known as Retail Procertics of Americ, and trust shares were converted to stock.

Selections in Part VII did not adequately explain this action. Further, thye software would not alow me to spin off the asset on line 19 into line 20, where it now

belongs. The pop-up box for entering a page number was there, but it refused to allow the entry, without explanation. Thus, | have simply described the transaction

as OPEN,

from Part VII, Lines 39 & 40. This is apparently only a change of name as reflected on brokerage statements. Old name used on previous reports was Templeton

Income Fund, Class C

In re: amendments to this report:

Part VIL, lines 49 and 52 have been amended to reflect that there are two different money market accounts, both with FSC Securities Corp.

Part VII, line 37 lists Frankiln Income Fund, Class C. The entry m column D{1) on this report is correct, as an amendment was previously filed for the 2011 report.

That amendment properly reflected that the sale of the Franklin asset in 2011 was only partial,

Part VII, The changed status for 3 previously reported funds has been added in lines 10, 11, 13.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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Dee D. Drell | Frix