Dee D. Drell
2019
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Pull out the substance of this filing.
What was filed
29
investments
1
positions
0
gifts
0
agreements
1
debts
1
reimbursements
0
income
1
spouse income
Named parties
- The Elongated Collectors
- USAA Savings Bank
- LA State Bar Association
- Retirement Benefits, LASERS
As filed
Disney Walt Co COM — Dividend
Red River Bank — None
Berkshire-Hathaway, Inc, Cl B (See Part VIII) — None
First TR Exchange (Consumer Staple) — None — Sold
Equitable Variable Life Ins. Co. (See Part VIII) — Interest
Provident Life & Accident Ins. Co. (See Part VIII) — None — Expired
Powershares Global Exchange (became INVESCO) — Dividend
First TR Exchange (Healthcare) — None
J P Morgan Exchange Traded Untra Short, Inc. — Int./Div. — Buy (add'l)
Select Sector SPDR TR SBI INT_ENERGY — Dividend
Apple Inc Com — Dividend
La Dept of Corrections Credit Union — Interest
JANUS Worldwide Fund — Dividend
JANUS Worldwide Fund — Distribution
JANUS Balanced Fund — Dividend
JANUS Balanced Fund — Distribution
Retail Properties of America, common (See Part VIII) — Dividend
American Electric Power Common Stock — Dividend
Capital One Fin. Corp Com — Dividend
Southern Co Com — Dividend
FPA Crescent Portfolio — Dividend
Vanguard Wellingtom FD, US Value (See Section VIII) — Dividend — Sold
Vanguard World FDS Financials — Dividend — Sold
Vanguard World Mega Cap Growth Fund — Dividend — Sold (part)
Vanguard Whitehall Funds, Inc. (High Yield) — Dividend — Sold (part)
Brokerage Money Market (Account #1), FSC Sec. Corp./ LPL Financial) — Interest
ishares TR S&P Moderate — Dividend
Board Member (Governor), The Elongated Collectors
Liability — USAA Savings Bank — Credit Card
Reimbursement — LA State Bar Association — Sept. 12-13, 2019 — New Orleans, LA — Admiralty Seminar — Partial Hotel
Spouse's income — 2019 — Retirement Benefits, LASERS
From Part VII, line 4: This Berkshire-Hathaway stock was actually purchased on 12/23/16 with a value code "K" which Code has remained consistent since then.
Inadvertently, the item has not been included in reports of 2017 or 2018. This entry corrects and amends those reports.
From Part VII, lines 16-17. Distributions and Dividends are separated but only one year-end value is provided for entire fund
From Part VII, lines 18-19: Distributions and Dividends are separated but only one year-end value is provided for entire fund
From Part VII, lines 16-19: . Janus Funds are now referred to in literature as "Henderson and Janus". The Worldwide Fund is now referred to as Global Research
Fund D
From Part VII, line 36: Income includes mix of dividend and cap gain distributions
From Part VII, Line 45: The purchase of the shares in Vaguuard Wellington on 2/ 26.18 was inadvertently omitted from the 2018 report The purchase would have
carried the Value Code "J". It is not possible to file an amended 2018 report in FIDO because the data was lost when our IT department replaced my computer. We
have tried to retrieve it without success. This entry amends the 2018 report.
From Part VII, line 49: During 2019 the Brokerage changed from FSC to LPL.
From Part VII, lines 50-51: The software will not allow the value code section to be left blank. However we only have a final value that includes all ishares
holdings. It is suggested that the line 50 codes be ignored to prevent an improper skewing of the true value of those holdings.
From Part VII, lines 6 and 7. : In regard to Equitable Variable Life Ins. Co, it is a variable life policy. NO investment options have ever been selected. Any funds
paid in are applied only to increase cash value/death benefit only.
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.