Annual financial disclosure for 2013, filed August 21, 2013. Includes 123 assets and 1 liabilities.
| Asset | Value |
|---|---|
Frambhold Consulting, LLC Corpus Christi, TX, US | $1 - $1,000 |
Frambhold Consulting, LLC Corpus Christi, TX, US | $1 - $1,000 |
| Creditor | Type | Amount |
|---|---|---|
| Morgan Trust - 1987 Blake | other | $50,001 - $100,000 |
American Bank Corpus Christi, TX, US | $1,001 - $15,000 |
American Bank - Household Corpus Christi, TX, US | $15,001 - $50,000 |
Bank of America - Savings Account | $50,000 - $50,000 |
American Bank - Spouse Account Corpus Christi, TX, US | $15,001 - $50,000 |
American Bank - Spouse Account Corpus Christi, TX, US | $1 - $1,000 |
Hendon Plant Oakley IRA account | $1,001 - $15,000 |
| $1,001 - $15,000 |
Teachers Ins IRA - Federation Auto Cash San Antonio, TX, US | $1,001 - $15,000 |
Wagner Oil Company mineral interests Jim Wells County, TX, US | $1,001 - $15,000 |
Paloma Resources mineral interests Nueces County, TX, US | $1,001 - $15,000 |
Nueces County, TX, US | N/A |
Superior Oil Co. mineral interests Nueces County, TX, US | N/A |
Helena National Bank - Interest Nueces County, TX, US | $1,001 - $15,000 |
Trade account | $1 - $1,000 |
Farmland (1/2 int., 5.546 acres) Nueces County, TX, US | $100,001 - $250,000 |
The Trust Company Holding San Antonio, TX, US | $50,001 - $100,000 |
Investment in ABM UH (general partnership interest) | $50,001 - $100,000 |
R. Morgan Properties, a family limited partnership | $50,001 - $100,000 |
American Bank Checking | $1,001 - $15,000 |
Munson Operating, Jim Wells County Texas Jim Wells County, Texas, US | $50,001 - $100,000 |
Minerals, Nueces County Texas Nueces County, Texas, US | $1 - $1,000 |
Minerals, San Patricio County Texas, non-producing San Patricio County, Texas, US | $1 - $1,000 |
R. Morgan Properties, Ltd. | $250,001 - $500,000 |
American Bank, Cash | N/A |
Herndon Plant Oakley, Cash | $1,001 - $15,000 |
Miscellaneous receivables | $15,001 - $50,000 |
Majesty I, LP an investment partnership (self directed) | $50,001 - $100,000 |
Equinox HEP LP Corpus Christi, TX, US | $15,001 - $50,000 |
Oil and Gas Limited Partnership Corpus Christi, TX, US | $15,001 - $50,000 |
Oil and Gas Limited Partnership Corpus Christi, TX, US | $50,001 - $100,000 |
Kyle Investments, Ltd Corpus Christi, TX, US | $50,001 - $100,000 |
Resource Evergreen Advantage Land Fund, LLC Colorado Springs, CO, US | $1,001 - $15,000 |
Spring Co. Colorado Springs, CO, US | $15,001 - $50,000 |
Company Stock San Antonio, TX, US | $1,001 - $15,000 |
ABM Investments Ltd. | $250,001 - $500,000 |
American Bank Cash | $1 - $1,000 |
Herndon Plant Oakley cash | $1,001 - $15,000 |
Miscellaneous receivables | $1,001 - $15,000 |
Thornburg Ltd. Term Muni Fund units | $15,001 - $50,000 |
Bekeran Holdings Inc. (65 shares) | $1 - $1,000 |
Equinox HHEP, LP (oil and gas partnership, not self-directed) Corpus Christi, TX, US | $1,001 - $15,000 |
Equinox HHEP II, LP (oil and gas partnership, not self-directed) Corpus Christi, TX, US | $1,001 - $15,000 |
Equinox HHEP III, LP (oil and gas partnership, not self-directed) Corpus Christi, TX, US | $1,001 - $15,000 |
Improvements to real estate held by life estate | $50,001 - $100,000 |
Income from Estate of Annie Blake Morgan Head, deceased | $100,001 - $250,000 |
DC condominium Washington, DC, US | $15,001 - $50,000 |
ABM Management Trust - 1993 Blake Family Trusts (Randolph Co-Trustee) | $5,000,001 - $25,000,000 |
American Bank Cash | $1,001 - $15,000 |
Herndon Plant Oakley Cash | $1 - $1,000 |
Prepaid Federal Income Tax | $1,001 - $15,000 |
Vanguard GNMA Fund Class I | $1,001 - $15,000 |
Investment in ABMH Family Properties, Ltd. (General Partnership Interest) | $1,001 - $15,000 |
Investment in ABMH Family Partnership (Limited Partnership Interest) | $100,001 - $250,000 |
Investment in ABMH Family Investments, Ltd. (Limited Partnership Interest) | $1,000,001 - $5,000,000 |
Investment in R. Morgan Properties, Ltd. (General Partner) | $15,001 - $50,000 |
Investment in R. Morgan Properties, Ltd. (Limited Partner) | $500,001 - $1,000,000 |
Morgan Trust for the benefit of R. Blake Farenthold, The Trust Company of Texas, Trustees (not self-directed) | $1,000,001 - $5,000,000 |
The Trust Company Cash | $100,001 - $250,000 |
Miscellaneous receivables | $1,001 - $15,000 |
Prepaid federal income tax | $15,001 - $50,000 |
Presidio Short-Term Bond Fund | $100,001 - $250,000 |
TTT CTF-TTC Bond Fund | $100,001 - $250,000 |
Common Trust Fund | $250,001 - $500,000 |
Dodge & Cox Balanced Fund - Exempt Fund shares | $500,001 - $1,000,000 |
Pepperlini Development Market fund note | N/A |
TTC Common Trust Fund Large Cap Core Equity Fund | $250,001 - $500,000 |
TTC Common Trust Fund Large Cap Core Equity Fund | $50,001 - $100,000 |
TTC Common Trust Fund Large Cap Core Equity Fund | N/A |
TTC Common Trust Fund International Equity Fund | $100,001 - $250,000 |
TTC Common Trust Fund Small Cap Value Equity Fund | N/A |
TTC Common Trust Fund Small Cap Value Equity Fund | $15,001 - $50,000 |
TTC Common Trust Fund Small Cap Growth Equity Fund | $50,001 - $100,000 |
CITCA Alternative Investments Fund I LP | $1 - $1,000 |
Investment in ABMH Family Partnership Corpus Christi, TX, US | $1,001 - $15,000 |
Investment in R. Morgan Palmer Family Investment Partnership Corpus Christi, TX, US | $250,001 - $500,000 |
Small mineral interests Nueces County, TX, US | $1,001 - $15,000 |
1987 Morgan Trust - Blake and Amanda Morgan Trust Corpus Christi, TX, US | $100,001 - $250,000 |
American Bank cash | $1,001 - $15,000 |
Miscellaneous receivables | $100,001 - $250,000 |
Investment in R. Morgan Properties, Ltd. Houston, TX, US | $15,001 - $50,000 |
1990 Morgan Ann Farenhold Trust | $50,001 - $100,000 |
Herndon Plant Oakley cash | $15,001 - $50,000 |
Investment in R. Morgan Investment Properties Corpus Christi, TX, US | $50,001 - $100,000 |
Thornberg Fund | N/A |
Doubleline Fund | $1,001 - $15,000 |
Prepaid income taxes | $1,001 - $15,000 |
ABMM Management Trust (1983) | $50,001 - $100,000 |
American Bank cash | $1,001 - $15,000 |
Investment in R. Morgan Jones Investment Banker Investment Partnership Corpus Christi, TX, US | $50,001 - $100,000 |
ABWH Family Properties, Ltd. | N/A |
The Trust Company cash | $1,001 - $15,000 |
Miscellaneous receivables | $50,001 - $100,000 |
Presidio Short-Term Bond Fund, LP | $50,001 - $100,000 |
Oppenheimer Developing Market Fund Class A | $15,001 - $50,000 |
Oppenheimer Developing Market Fund Shares | N/A |
The Investment Funds Large Cap Core Equity Fund | $100,001 - $250,000 |
ITC Common Trust Fund Large Cap Core Equity Fund | N/A |
ITC Common Trust Fund International Equity Fund | $50,001 - $100,000 |
ITC Common Trust Fund International Equity Fund | N/A |
TTC Common Trust Fund Small Cap Value Equity Fund | $15,001 - $50,000 |
TTC Common Trust Fund Small Cap Value Equity Fund | $50,001 - $100,000 |
TTC Common Trust Fund Small Cap Growth Equity Fund | N/A |
TTC Common Trust Fund Small Cap Growth Equity Fund | $15,001 - $50,000 |
TTC Common Trust Fund Small Cap Growth Equity Fund | N/A |
ABWH Family Trust | N/A |
American Bank Cash | $15,001 - $50,000 |
Herndon Plant Oakley Cash | $1,001 - $15,000 |
Miscellaneous Receivables | $1,001 - $15,000 |
DoubleLine PDS IT | $15,001 - $50,000 |
Condominium Lubbock, TX, US | $100,001 - $250,000 |
Investment in ABWH Family Properties, Ltd. Corpus Christi, TX, US | $100,001 - $250,000 |
Investment in R. Morgan Properties, Ltd. Lubbock, TX, US | $50,001 - $100,000 |
| $1,001 - $15,000 |
Bank of America Savings - Morgan | $1,001 - $15,000 |
American Bank - Morgan | $1,001 - $15,000 |
Thornburg Limited Term Municipal Fund | $15,001 - $50,000 |
Washington Mutual Investors Fund Class A | $15,001 - $50,000 |
| $1 - $1,000 |
American Bank - Amanda | $1,001 - $15,000 |
Thornburg Limited Term Municipal Fund | $15,001 - $50,000 |
Washington Mutual Investors Fund Class A | $1,001 - $15,000 |