Annual financial disclosure for 2011, filed August 11, 2011. Includes 27 assets and 1 liabilities.
| Asset | Value |
|---|---|
Amogy Bank Accounts | $1,001 - $15,000 |
Fidelity IRA (Managed by Salient) See Attachment B | $1,000,001 - $5,000,000 |
| Creditor | Type | Amount |
|---|---|---|
| Fidelity Investments | margin loan | $100,001 - $250,000 |
Fidelity Joint Acct (Managed by Salient) See Attachment C |
| $1,000,001 - $5,000,000 |
AICPA Insurance Trust | N/A |
Fidelity Joint Account (Self Managed) | $250,001 - $500,000 |
HSABank (Phoenix Flexible Spending Account) | $1,001 - $15,000 |
JW Flores Family LLC | $1 - $1,000 |
Flores Family LP Liberty County, TX, US | $1,001 - $15,000 |
Loans Receivable from Bill Flores for Congress Campaign | $500,001 - $1,000,000 |
Promissory Note | N/A |
Protonex Technology | $1 - $1,000 |
Sanders Opportunity Fund | $250,001 - $500,000 |
Southern Farm Bureau Life Insurance Co. (two whole life policies—one universal life and one single premium universal life) | $15,001 - $50,000 |
Southern Farm Bureau Life Insurance Policy (universal life) | $1,001 - $15,000 |
Standard Renewable Energy Group | $100,001 - $250,000 |
TPH Partners LP | $100,001 - $250,000 |
Trulite Inc. | $1 - $1,000 |
Wells Fargo Bank Accounts | $1,001 - $15,000 |
| $32,837 - $32,837 |
Federal National Mortgage Association 7.00% 10-01-2034 | $31,846 - $31,846 |
| $1,317,566 - $1,317,566 |
| $304,598 - $304,598 |
Kinder Morgan Energy Partners, L.P. | $250,483 - $250,483 |
Cash Account | $0 - $0 |
Fund Investment – Long Term | $1,587 - $1,587 |
| $350 - $350 |
Franked Fund Daily Money | $40,302,209 - $40,302,209 |
