2021-11-10T08:42:01-06:00 2020-12-31 746039142 ESTATE OF THOMAS O'CONNOR 201 E SANTA ROSA VICTORIA TX 77901 990PF 2020-01-01 742527227 THE O'CONNOR & HEWITT FOUNDATION OCON 3615786271 P O BOX 400 VICTORIA TX 779020400 ELLEN H SANDERS EXECUTIVE DIRECTOR 3615786271 2021-11-08 1 ELLEN SANDERS XXX-XX-XXXX EARL T FALES CPA P00145032 3615786271 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 40563906 X X 25691 25691 826708 826708 1464791 13829031 1511437 37096 37096 2354286 2400932 68442 6844 61598 5236 524 4712 148621 148621 0 47653 16695 0 62 6 683 68 615 6185 952 296 276882 173710 67221 1666245 1666245 1943127 173710 1733466 411159 2227222 1780450 1184281 1184281 41749 5533 41749 41749 30224 11141 11141 3191172 1530463 1668286 14136112 14561239 25100170 6804274 10033857 10577818 3380591 2383752 1980245 9076 8860 278 216 216 6905 0 0 29335539 29746698 40563906 0 0 X 0 0 0 0 29335539 29746698 29335539 29746698 29335539 29746698 29335539 411159 0 29746698 0 29746698 PUBLICLY TRADED SECURITIES P 13527555 12304594 1222961 1222961 PUBLICLY TRADED SECURITIES D 251863 13000 238863 238863 CAPITAL GAINS DIVIDENDS P 49613 49613 49613 1511437 30958 0 30958 0 30958 42099 0 0 0 42099 0 11141 11141 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 NONE MARY KAY JANSSEN 3615786271 201 E SANTA ROSA VICTORIA TX 77901 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 MARY AUSTIN HEWITT P O BOX 400 VICTORIA TX 779020400 PRESIDENT/DIRECTOR 1.00 0 0 0 ROBERT J HEWITT JR P O BOX 400 VICTORIA TX 779020400 PRESIDENT/DIRECTOR 1.00 0 0 0 JOE B BLAND P O BOX 400 VICTORIA TX 779020400 SECRETARY/TREASURER/DIRECT 1.00 0 0 0 VENABLE PROCTOR P O BOX 400 VICTORIA TX 779020400 ASSISTANT SECRETARY 1.00 0 0 0 DENNIS O'CONNOR HEWITT P O BOX 400 VICTORIA TX 779020400 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 MARY KAY JANSSEN P O BOX 400 VICTORIA TX 779020400 ASSISTANT TREASURER 3.00 0 0 0 BRUCE WOOLSON P O BOX 400 VICTORIA TX 779020400 SECRETARY/TREASURER/DIRECT 1.00 0 0 0 BLAND PROCTOR P O BOX 400 VICTORIA TX 779020400 ASSISTANT SECRETARY 1.00 0 0 0 ELLEN H SANDERS P O BOX 400 VICTORIA TX 779020400 EXECUTIVE DIRECTOR 30.00 68442 5236 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 35123531 1601732 5713 36730976 0 0 36730976 1727246 35003730 1750187 1750187 30958 30958 1719229 0 1719229 0 1719229 1733466 0 1733466 0 1733466 1719229 1727246 0 0 1733466 1727246 0 0 6220 0 0 0 0 0 0 0 0 1713009 0 0 0 ELLEN H SANDERS P O BOX 400 VICTORIA TX 779020400 3615786271 APPLICATIONS SHOULD BE IN WRITING, INCLUDE A RESUME OF ACTIVITIES AND A SPECIFIC DOLLAR AMOUNT REQUEST. NONE GENERALLY LIMITED TO RELIGIOUS AND CHARITABLE ORGANIZATIONS IN THE SOUTH TEXAS AREA. AMERICAN RED CROSS - CROSSROADS CHAPTER 1501 E RED RIVER STE A-1 VICTORIA TX 77901 N/A PC OPERATING FUNDS FOR THE PREVENTION OF HUMAN SUFFERING IN THE FACE OF EMERGENCIES 7000 BASTROP COUNTY ANIMAL SHELTER P O BOX 1415 BASTROP TX 78602 N/A PC OPERATING SUPPORT FOR PET SHELTER AND ADOPTION AGENCY 10000 BLUEBONNET EQUINE HUMANE SOCIETY INC P O BOX 632 COLLEGE STATION TX 77841 N/A PC OPERATING FUNDS TO EDUCATE OWNERS AND HELP EQUINES IN NEED OF ASSISTANCE 10000 BLUEBONNET YOUTH RANCH P O BOX 90 YOAKUM TX 77995 N/A PC OPERATING FUNDS FOR THE PREVENTION OF CRUELTY TO CHILDREN 5000 BOY SCOUTS OF AMERICA - SOUTH TEXAS COUNCIL 700 EVERHART TERRACE BLDG A CORPUS CHRISTI TX 78411 N/A PC PREPARE YOUNG PEOPLE TO MAKE ETHICAL CHOICES BY INSTILLING THE VALUES OF THE SCOUT OATH AND LAW 5000 CAL FARLEY'S BOYS RANCH & AFFILIATES P O BOX 1890 AMARILLO TX 791740001 N/A PC OPERATING FUNDS TO PREVENT CRUELTY TO CHILDREN 1000 CHILDREN'S DISCOVERY MUSEUM INC P O BOX 3781 VICTORIA TX 77903 N/A PC UNDERWRITING OF ANNUAL FUNDRAISING GALA 10000 CHISHOLM TRAIL HERITAGE MUSEUM P O BOX 866 CUERO TX 77954 N/A PC FUND MUSEUM OPERATIONS 500 CHRIST'S KITCHEN P O BOX 3391 VICTORIA TX 77903 N/A PC PROVIDE MEALS FOR THE HUNGRY IN VICTORIA 120000 COUNTY OF REFUGIO - DENNIS M O'CONNOR LIBRARY 815 S COMMERCE REFUGIO TX 78377 N/A GOV LIBRARY OPERATIONS 40000 DOROTHY H O'CONNOR PET ADOPTION CENTER PO BOX 400 VICTORIA TX 779020400 N/A POF OPERATING SUPPORT FOR PET SHELTER AND ADOPTION AGENCY 331500 FOOD BANK OF THE GOLDEN CRESCENT P O BOX 5085 VICTORIA TX 77903 N/A PC FUNDING TO FEED THE HUNGRY IN VICTORIA COUNTY 120000 FULTON VOLUNTEER FIRE DEPARTMENT INC P O BOX 503 FULTON TX 78382 N/A PC VOLUNTEER FIRE DEPARTMENT OPERATIONS 2000 GOLDEN CRESCENT COURT APPOINTED SPECIAL ADVOCATES INC (CASA) P O BOX 1627 VICTORIA TX 779021627 N/A PC OPERATING FUNDS FOR THE PREVENTION OF CRUELTY TO CHILDREN 25000 GOLDEN CRESCENT HABITAT FOR HUMANITY P O BOX 1357 VICTORIA TX 779021357 N/A PC FUNDING FOR THE CRITICAL REPAIRS PROGRAM 75000 GOLIAD COUNTY 4-H 329 W FRANKLIN GOLIAD TX 77963 N/A PC FUNDING FOR THE HOT SHOTS SHOTGUN PROJECT 3000 GULF BEND CENTER 6502 NURSERY DRIVE SUITE 100 VICTORIA TX 77904 N/A PC OPERATIONAL SUPPORT FOR THE WELLNESS COMMUNITY HOUSING PROGRAM 50000 HOSPICE OF SOUTH TEXAS INC 605 E LOCUST VICTORIA TX 77901 N/A PC OPERATIONAL SUPPORT - ASSISTANCE TO THE TERMINALLY ILL 10000 HUMANE SOCIETY & ADOPTION CENTER OF ROCKPORT-FULTON PO BOX 1502 FULTON TX 78358 N/A PC OPERATING SUPPORT FOR PET SHELTER AND ADOPTION AGENCYUNDERWRITING OF ANNUAL FUNDRAISING GALA 2000 INEZ VOLUNTEER FIRE DEPARTMENT 297 RAILROAD ST INEZ TX 77968 N/A PC VOLUNTEER FIRE DEPARTMENT OPERATIONS 3000 JUNIOR LEAGUE OF VICTORIA 202 N MAIN STREET VICTORIA TX 77901 N/A PC UNDERWRITING OF 2020 ANNUAL CHARITY BALL 10000 KATHRYN O'CONNOR FOUNDATION P O BOX 400 VICTORIA TX 779020400 N/A PF FUNDING FOR THE OPERATIONS AND REPAIRS OF ST. DENNIS CHURCH 23000 LAMAR VOLUNTEER FIRE DEPARTMENT INC P O BOX 294 FULTON TX 78358 N/A PC VOLUNTEER FIRE DEPARTMENT OPERATIONS 500 MID-COAST FAMILY SERVICES 120 S MAIN STE 310 VICTORIA TX 77901 N/A PC PREVENT HOMELESSNESS, FAMILY VIOLENCE & SEXUAL ASSAULT 25000 PERPETUAL HELP HOME INC P O BOX 4305 VICTORIA TX 77903 N/A PC PROVIDE FUNDS TO PROVIDE STABLE TRANSITIONAL HOUSING TO WOMEN AS THEY MAKE POSITIVE LIFE CHANGES 4000 PRESIDIO LA BAHIA FOUNDATION P O BOX 57 GOLIAD TX 77963 N/A PC MUSEUM OPERATIONS 2000 REFUGIO COUNTY ELDERLY SERVICES 414 N ALAMO ST REFUGIO TX 78377 N/A GOV MATCHING CONTRIBUTION FOR USED VAN 7500 REFUGIO VOLUNTEER FIRE DEPARTMENT P O BOX 398 REFUGIO TX 78377 N/A PC VOLUNTEER FIRE DEPARTMENT OPERATIONS 5000 RICE UNIVERSITY - BAKER INSTITUTE P O BOX 1892 HOUSTON TX 772511892 N/A PC OPERATIONAL SUPPORT AND FELLOWSHIPS 2500 ROCKPORT CENTER FOR THE ARTS (ROCKPORT ART ASSOCIATION INC) 106 S AUSTIN ST ROCKPORT TX 78382 N/A PC UNDERWRITING OF 2020 ART GALA 2000 ROCKPORT VOLUNTEER FIRE DEPARTMENT INC P O BOX 1325 ROCKPORT TX 78381 N/A PC VOLUNTEER FIRE DEPARTMENT OPERATIONS 2000 SALVATION ARMY P O BOX 3045 VICTORIA TX 779033045 N/A PC FUNDING TO HELP MEET HUMAN NEEDS 100000 SOUTH TEXAS ZOOLOGICAL SOCIETY - THE TEXAS ZOO 110 MEMORIAL DRIVE VICTORIA TX 77901 N/A PC ZOO OPERATIONS 10000 ST JOSEPH HIGH SCHOOL 110 E RED RIVER VICTORIA TX 77901 N/A PC OPERATING AND CAPITAL FUNDS FOR QUALITY RELIGIOUS EDUCATION 18500 TEXAS A&M FOUNDATION - DR BARRETT ENDOWMENT 4461 TAMU COLLEGE STATION TX 778434461 N/A PC SCHOLARSHIPS 2000 TEXAS MARITIME MUSEUM ASSOCIATION INC 1202 NAVIGATION CIRCLE ROCKPORT TX 78382 N/A PC UNDERWRITING OF 2020 FUNDRAISING GALA 4500 THE DAVID ROSS FETZER FOUNDATION FOR EMERGING ARTISTS ONE OCONOR PLAZA SUITE 930 VICTORIA TX 77901 N/A PC SUPPORT FOR THE VICTORIA TX INDE FILM FESTIVAL 25000 THEATRE VICTORIA 214 N MAIN STREET VICTORIA TX 77901 N/A PC OPERATIONAL SUPPORT TO PROVIDE THE RESIDENTS OF VICTORIA VARIOUS THEATRICAL PRODUCTIONS 10000 TRINITY EPISCOPAL CHURCH 1501 N GLASS VICTORIA TX 77901 N/A PC OPERATIONS AND OTHER CHARITABLE NEEDS OF THE CHURCH 50000 TRINITY EPISCOPAL SCHOOL 1504 N MOODY VICTORIA TX 77901 N/A PC SALARY, AUDIT AND OTHER OPERATIONAL AND CAPITAL EXPENDITURES 78620 UNIVERSITY OF HOUSTON-VICTORIA 3007 N BEN WILSON VICTORIA TX 77901 N/A GOV SCHOLARSHIPS 2000 VICTORIA BACH FESTIVAL ASSOCIATION INC P O BOX 1086 VICTORIA TX 77902 N/A PC UNDERWRITING OF OPERATIONS AND ANNUAL FESTIVAL 15000 VICTORIA BALLET THEATRE 2508 E MOCKINGBIRD LANE VICTORIA TX 779042443 N/A PC OPERATIONAL SUPPORT 3000 VICTORIA COLLEGE 2200 E RED RIVER VICTORIA TX 77901 N/A PC FUNDING FOR THE MUSEUM OF THE COASTAL BEND 10000 VICTORIA COLLEGE FOUNDATION INC 2200 E RED RIVER VICTORIA TX 77901 N/A PC ANNUAL FUNDING OF HEWITT ENDOWMENT 50000 VICTORIA COUNTY 4-H 528 WACO CIRCLE VICTORIA TX 77904 N/A PC FUNDING TO PROVIDE QUALITY EDUCATIONAL OPPORTUNITIES 500 VICTORIA COUNTY MASTER GARDENER ASSOCIATION P O BOX 3822 VICTORIA TX 77903 N/A PC FUNDING TO PROVIDE QUALITY EDUCATIONAL OPPORTUNITIES 1000 VICTORIA SENIOR CITIZENS CENTER INC P O BOX 1433 VICTORIA TX 779021433 N/A PC FUNDING TO SUPPORT INDEPENDENT LIVING FOR SENIORS WITHIN VICTORIA COUNTY 125000 VICTORIA COUNTY UNITED WAY INC 101 S MAIN SUITE 500 VICTORIA TX 77901 N/A PC CREATE OPPORTUNITIES FOR A BETTER LIFE FOR VICTORIA COUNTY RESIDENTS 10000 VICTORIA FINE ARTS ASSOCIATION INC P O BOX 1393 VICTORIA TX 77902 N/A PC SCHOLARSHIPS AND FINE ARTS OPPORTUNITIES 3000 VICTORIA PRESERVATION INC P O BOX 1486 VICTORIA TX 77902 N/A PC OPERATIONAL SUPPORT FOR HISTORIC HOMES OF VICTORIA, TEXAS, VOL. II 7000 VICTORIA REGIONAL MUSEUM ASSOCIATION INC P O BOX 1776 VICTORIA TX 77902 N/A PC UNDERWRITING OF POLO AT MCFADDIN 2020 EVENT AND MUSEUM OPERATIONAL FUNDS 10000 VICTORIA ROTARY FOUNDATION INC P O BOX 2301 VICTORIA TX 779022301 N/A PC FUNDING TO IMPROVE THE VICTORIA COMMUNITY 2500 VICTORIA SYMPHONY SOCIETY INC 405 E LOMA VISTA VICTORIA TX 77901 N/A PC FUNDING TO PROVIDE QUALITY EDUCATIONAL OPPORTUNITIES AND PROMOTION OF THE ARTS 10000 VINE SCHOOL 2911 D AZALEA ST VICTORIA TX 77901 N/A PC FUNDING TO PROVIDE QUALITY EDUCATION TO CHILDREN WITH AUTISM 50000 WARRIOR'S WEEKEND 3603 MIORI LANE VICTORIA TX 77901 N/A PC SUPPORT FOR COMBAT VETERANS OF THE UNITED STATES ARMED FORCES 7500 YMCA OF THE GOLDEN CRESCENT INC 1806 N NIMITZ VICTORIA TX 77901 N/A PC FUNDING TO PROVIDE QUALITY YOUTH PROGRAMS 1000 VICTORIA COLLEGE FOUNDATION INC 2200 E RED RIVER VICTORIA TX 77901 N/A PC FUNDING FOR THE PURCHASE OF THE WELDER PERFORMANCE ANNEX 141625 VICTORIA COLLEGE FOUNDATION INC 2200 E RED RIVER VICTORIA TX 77901 N/A PC FUNDING FOR THE RANCHING EXHIBIT AT THE MUSEUM OF THE COASTAL BEND 5000 1666245 0 14 25691 14 826708 14 37096 18 1464791 0 2354286 0 2354286 0 0 0 0 0 0 0 0 0 0 NONE 0 MANAGEMENT DEEMS IT APPROPRIATE, FOR INVESTMENT MANAGEMENT PURPOSES, TO HOLD CASH IN THE AMOUNT OF CHARITABLE DISTRIBUTIONS REQUIRED DURING ANY GIVEN YEAR. THE AMOUNT REPORTED AS CASH SO HELD IS EQUAL TO THE FOUNDATION'S UNDISTRIBUTED INCOME FROM THE PRIOR YEAR. LAPTOP 2014-08-28 3892 3892 SL 5.000000000000 0 0 COMPUTER & MONITOR 2014-08-28 4567 4567 SL 5.000000000000 0 0 DESK 2014-10-01 617 339 SL 10.000000000000 62 0 KATHRYN O'CONNOR FOUNDATION P O BOX 400 VICTORIA TX 779020400 2020-12-08 23000 OPERATIONAL SUPPORT - ST. DENNIS CHURCH, TIVOLI, TX. 23000 NO REPORTS RECEIVED MONTHLY GRANT FUNDS WERE USED BY THE GRANTEE FOR THE INTENDED PURPOSES. FEDERAL HOME LOAN MTG CORP POOL 13687 14490 AMERICAN FINANCIAL GROUP 129525 136381 AMERICAN HONDA FINANCE MED TERM NOTE 101665 107709 APPLE INC. 150404 157344 BANK OF MONTREAL 102297 103519 BLACKROCK INC 152642 164760 BP CAPITAL MARKETS PLC 148437 160868 CAPITAL ONE FINANCIAL CO 102824 109538 CATERPILLAR FIN'L SERVICE MED TERM NOTE 106159 106526 COMCAST CORP 156280 167469 CVS HEALTH CORP 151355 160736 DISCOVER CARD EXEC NOTE T SER 2019-A3 252193 257313 FISERV INC 75978 80534 FRANKLIN RESOURCES INC 100267 104165 LOEWS CORP 125180 130863 MARSH & MCLENNAN COS. 126849 138641 MORGAN STANLEY 152812 158306 NORTHROP GRUMMAN CORP 130581 141351 NOVARTIS CAPITAL CORP 151824 164552 NSTAR ELECTRIC CO 151544 166257 PEPSICO INC 151910 165588 PFIZER INC 97275 112932 PNC FINANCIAL SERVICES 102075 109556 SHELL INT'L FIN 101543 107656 SIMON PROPERTY GROUP LP 152829 166576 TEXAS INSTRUMENTS INC 100909 107754 UNITEDHEALTH GROUP INC 101119 113934 VISA INC 152254 168277 WILLIAMS PARTNERS LP 149995 154839 COHEN & STEERS PREFERRED SEC & INC F 639975 706781 FIDELITY NEW MARKETS INCOME FD 881016 881581 PGIM HIGH YIELD FD CL Q 2400000 2467164 PIMCO HIGH YIELD FD 1170454 1255785 TCW EMERGING MARKETS INCOME FD 1250000 1328073 3M CO 8418 9963 ABBVIE INC 164821 174226 ALPHABET INC CL C 162458 700752 AMERICAN ELECTRIC POWER INC 17296 17237 AMGEN INC 106449 100245 APPLE INC. 190237 1161701 AT&T INC 325036 269337 BCE INC COM NPV 33731 31115 BLACKROCK INC 171145 357162 BLACKSTONE GROUP INC 104888 129620 BOEING CO 57868 127366 BOOKING HOLDINGS INC 168521 222727 BRISTOL MYERS SQUIBB CO 12599 13523 BRITISH AMERICAN TOBACCO PLC 30389 32204 BROADCOM INC 208028 350280 CANADIAN IMPERIAL BK OF COMMERCE 39853 39658 CELANESE CORP 88141 259880 CHEVRON CORP 39225 31669 CISCO SYSTEMS INC 119354 290786 CITIGROUP INC 267506 314466 COCA COLA CO. 8899 10091 COGNIZANT TECH SOLUTIONS CORP COM 204404 295020 CVS HEALTH CORP 133312 239050 DIAGEO PLC ADR 135667 254096 DOMINION ENERGY 17301 17747 DUKE ENERGY HOLDING CORP COM 24719 28384 EATON CORP PLC 8744 10332 EATON CORP PLC 73451200 125781 136960 ELECTRONIC ARTS INC 167688 241248 ELI LILLY & CO 104999 228778 ENBRIDGE INC 25940 21849 EXXON MOBIL CORP 52031 27081 FIDELITY NAT'L INFORMATION SVCS INC 146092 169752 FLEX LTD 127614 188251 GARMIN LTD 135603 179490 GENERAL MILLS INC 17132 16405 GILEAD SCIENCES INC 36091 32451 HAIN CELESTIAL GROUP INC 110334 153775 HUNTINGTON BANKSHARES INC 21719 20915 IBM CORP 16098 16364 INTERPUBLIC GROUP COS INC 114031 148999 JPMORGAN CHASE & CO 157426 432165 KIMBERLY CLARK CORP 9092 8629 LAM RESEARCH CORP 112923 281001 LAS VEGAS SANDS CORP 284771 280120 MANULIFE FINANCIAL CORP 187087 226314 MEDTRONIC PLC 162688 187424 MERCK & CO INC 181537 265032 MICROSOFT CORP 111747 1080961 MONDELEZ INT'L INC 188414 257268 NATIONAL GRID PLC 30917 25383 NIKE INC 121891 311941 PEPSICO INC 21092 25211 PFIZER INC 36226 35264 PHILIP MORRIS INT'L 43291 42885 PNC FINANCIAL SERVICES GROUP 16035 19966 PPL CORPORATION 17244 15284 PUBLIC SVC ENTERPRISE GROUP INC 8442 9853 RAYTHEON COMPANY 138359 116847 REGIONS FINANCIAL CORP 13652 17619 SOUTHERN CO 26882 32312 SUNCOR ENERGY INC 241752 147077 SYSCO CO 119997 185650 TARGET CORP 83668 335407 TC ENERGY CORP 17690 15189 TE CONNECTIVITY LTD 100352 181605 THERMO FISHER SCIENTIFIC 19892 193299 TORONTO DOMINION BANK ONT NEW 286686 287742 TOTAL S.A. ADR 255252 222123 UNILEVER PLC ADR - NV 22987 25472 UNILEVER PLC ADR - UL 158546 162972 UNION PACIFIC 59400 302960 UNITED PARCEL SERVICE CL B 114073 271966 UNITEDHEALTH GROUP INC 36148 485692 VERIZON COMMUNICATIONS 32813 38305 VISA INC 146548 196857 VODAFONE GROUP PLC 36482 29862 WALT DISNEY CO 41968 299853 WASTE MANAGEMENT 197766 205788 ARTISAN INT'L FD 198060 338103 ARTISAN MID CAP FUND 300000 353649 GATEWAY FUND 223269 274729 INVESCO OPPENHEIMER DEVELOPING MKTS FD 972707 1141409 ISHARES CORE S&P 500 ETF 72913 103232 ISHARES CORE S&P MID-CAP ETF 1564865 3953076 ISHARES CORE S&P SMALL-CAP ETF 380094 612973 ISHARES MSCI EAFE ETF 188130 218880 ISHARES MSCI EMERGING MARKETS 1195476 1329211 ISHARES S&P MID-CAP 400 GROWTH 503130 856529 ISHARES S&P MID-CAP 400 VALUE 517359 814672 MFS RESEARCH INT'L FUND 253338 411776 TOUCHSTONE MID CAP FUND 300000 361678 1530463 1668286 0 0 AQR MANAGED FUTURES STRATEGY FD AT COST 102597 81765 BLACKROCK GLOBAL LG/SHT CREDIT FD AT COST 260209 262881 BOSTON PTRS LONG/SHORT RESEARCH AT COST 310869 301390 MATLINPATTERSON SECURITIZED CREDIT FD AT COST 291734 185861 CROWN CASTLE INT'L CORP AT COST 12583 12417 E-TRACS ALERIAN MLP INFRASTRUCTURE AT COST 733181 296631 POWERSHARES DB OPTIMUM YIELD DIV COMM AT COST 672579 839300 LAPTOP 3892 3892 0 COMPUTER & MONITOR 4567 4567 0 DESK 617 401 216 ACCRUED INTEREST PURCHASED 6905 0 0 INSURANCE 329 33 296 OTHER PORTFOLIO DEDUCTIONS 919 919 0 NON-DEDUCTIBLE EXPENSES 4937 0 0 E-TRACS ALERIAN MLP INFRASTRUCTURE 35383 35383 35383 MATLINPATTERSON SECURITIZED CREDIT ASP FUND 1713 1713 1713 INVESTMENT ADVISOR FEES 148555 148555 0 OTHER INVESTMENT EXPENSES 66 66 0 FOREIGN TAXES 16695 16695 0 EXCISE TAX 30958 0 0