Ask Donna

Pull out the substance of this filing.

What was filed

  • 25

    investments

  • 1

    positions

  • 0

    gifts

  • 0

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 0

    income

  • 0

    spouse income

Named parties

  • Texas Exes, University of Texas

As filed

Rental property-Donna, Hidalgo County, TX -see Part VIII — Rent

American Funds:Growth Fund of America, Inc — None — Sold

American Funds: Capital Income BLDR FD-Class A — None — Sold

American Funds: Capital Income BLDR FD-Class B — None — Sold

American Funds:Capital World Growth& Income Fund Inc.-Class A — None — Sold

American Centy Mut. FDS Growth Fund — Int/Div — Buy

American Centy Invt. TR Diversified BD INSTL CL — Int/Div — Buy

Artisan FDS Inc Small Cap Value FD ARTVX — Int/Div — Buy

Dodge & Cox FDS INTL STK FD DODFX — Int/Div — Buy

Eaton Vance SER II Income Fund Goston CL 1 EIBIX — Int/Div — Buy

Eaton Vamce Large Cap Value Fund Class I EILVX — Int/Div — Buy

Goldman Sachs TR Finl Square Treas Instrs FD INSTL CL FTIXX — Int/Div — Buy

Harbor Fund Cap Appreciation FD INSTL CL HACAX — Int/Div — Buy

Harbor FD INTL Crowth Fund ISTL Class HAIGX — Int/Div — Buy

Janus INVT FD Flexible BD FD Class I JFLEX — Int/Div — Buy

JPMorgan Core Bond FD Slect WOBDX — Int/Div — Buy

Munder Ser TR Midcap Core Grwth FD CL Y MGOYX — Int/Div — Buy

Nuveen INVT FDS Inc Real Estate Secs Fund CL FARCX — Int/Div — Buy

Pimco FDS Pac Invt Mgmt Ser Total Retumn FD Instl CL PTTRX — Int/Div — Buy

Pimco FDS Pac Invt Mgmt Ser-Commodity Real Retum STrat FD 1 — Int/Div — Buy

Pioncer Ser Tr111 Cullen Value FD CL Y CVFYX — Int/Div — Buy

Pioncer Ser TR 1 Pioneer OAD Ridge Small Cap Growth Fund CL — Int/Div — Buy

Dreyful Emerging Mkts Fd CL DRPEX — Int/Div — Buy

Royce Funds Value Plus Fund-Inv RVPIIX — Int/Div — Buy

WtMut FD Crm Mid Cap Value FD Inst] CL CRIMX — Int/Div — Buy

Director, Texas Exes, University of Texas

Alvarez, Micacla

06/09/2012

Page 7 of 7

IX. CERTIFICATION.

1 certify that all information given above (including information pertaining to my spouse and minor or dependent children, if any) is

accurate, true, and complete to the best of my knowledge and belief, and that any information not reported was withheld because it met applicable statutory

provisions permitting non-disclosure.

1 further certify that earned income from outside employment and honoraria and the acceptance of gifts which have been reported are in

compliance with the provisions of 5 U.S.C. app. § 501 et. seq., 5 U.S.C. § 7353, and Judicial Conference regulations.

Signature: S/ Micaela Alvarez

NOTE: ANY INDIVIDUAL WHO KNOWINGLY AND WILLFULLY FALSIFIES OR FAILS TO FILE THIS REPORT MAY BE SUBJECT TO CIVIL

AND CRIMINAL SANCTIONS (5 U.S.C. app. § 104)

Committee on Financial Disclosure

Administrative Office of the United States Courts

Suite 2-301

One Columbus Circle, N.E.

Washington, D.C. 20544

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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Micaela Alvarez | Frix