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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.

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Dee D. Drell | Frix