Annual financial disclosure for 2010, filed August 20, 2010. Includes 65 assets.
| Asset | Value |
|---|---|
12.5% of 46.5 acres in Wilkinson County, GA (ML) Wilkinson County, GA, US | $15,001 - $50,000 |
7.5% of Min. 125 acres, Wilkinson County, GA (ML) Wilkinson County, GA, US | $1,001 - $15,000 |
Alabama Power Co (ML) | $1,001 - $15,000 |
| $15,001 - $50,000 |
American Euro Pacific (ML) | $15,001 - $50,000 |
American Growth Fund (ML) | $1,001 - $15,000 |
Ameritrade | $1,001 - $15,000 |
Bank of India CD | $1,001 - $15,000 |
| $1,001 - $15,000 |
Black Rock Bond Fund (formerly Black Rock Insured Municipal Bond Fund) | $50,001 - $100,000 |
Branch Banking and Trust | $50,001 - $100,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
CD Goldman Sachs | N/A |
| $15,001 - $50,000 |
Congressional Credit Union | $50,001 - $100,000 |
CREF Bond Market | $1,001 - $15,000 |
CREF Global Equities | $1,001 - $15,000 |
CREF Growth | $15,001 - $50,000 |
CREF Money Market | $100,001 - $250,000 |
CREF Stock (Retirement) | N/A |
Davis NY Venture | $1,001 - $15,000 |
Davis Opportunity Fund | $1,001 - $15,000 |
Dryden National Municipals | $15,001 - $50,000 |
| $1,001 - $15,000 |
FIA Card Svcs (AXXX) (MLSEP) | $100,001 - $250,000 |
Fidelity Magellan | $1,001 - $15,000 |
Fidelity Contrafund (527) | $1,001 - $15,000 |
Jennison Utility Fund (ML and Jensen Fund, formerly Prudential Utilities Fund) | $15,001 - $50,000 |
Jennison Utility Fund (ML and Jensen Fund, formerly Prudential Utilities Fund) | $15,001 - $50,000 |
Jennison Value Fund | $15,001 - $50,000 |
McGinnis Capital LP | $100,001 - $250,000 |
Merrill Lynch Cash Management Account | $50,000 - $100,000 |
Merrill Lynch Bank Deposit Fund | $100,001 - $250,000 |
Merrill Lynch Bank USA 2nd Sep | N/A |
Merrill Lynch Consults | N/A |
Merrill Lynch Consults (formerly managed by Allianz) | $250,001 - $500,000 |
Merrill Lynch Institutional Fund | $50,001 - $100,000 |
Merrill Lynch Institutional Fund | $100,001 - $250,000 |
Met Life Affiliates | $500,001 - $1,000,000 |
Nationwide Money Market (formerly Gatmore Money Mkt) | $1,001 - $15,000 |
National City Bank CD | N/A |
Nationwide Fund (formerly Gatmore) | $1,001 - $15,000 |
Nationwide LGCAP GR (formerly American Century Ultra) | $1,001 - $15,000 |
New Inter Van Inst Svc | $15,000 - $15,000 |
| $1,001 - $15,000 |
Professional Women's Investment Group | $1,001 - $15,000 |
| $1,001 - $15,000 |
RVS Disciplined Equity Fund CL A | $1,001 - $15,000 |
RVS Large Cap Equity Fund | $15,001 - $50,000 |
RVS Tax-Exempt High Income Fund | $1,001 - $15,000 |
Symetra Life Retirement Services | $15,001 - $50,000 |
T. Rowe Price Science and Tech | $1 - $1,000 |
T. Rowe Price Tax Exempt Money Market | $50,001 - $100,000 |
T. Rowe Price Tax Free Short Intermediate | $15,001 - $50,000 |
Templeton Growth (M) | $1,001 - $15,000 |
TIAA Real Estate | $1,001 - $15,000 |
TIAA Traditional (Retirement) | $250,001 - $500,000 |
TIAA-Cref International Equity | $500,000 - $1,000,000 |
TIAA-Cref Lifecycle Fund 2015 | $15,001 - $50,000 |
TIAA-CREF Midcap Value | N/A |
TIAA-CREF Small Cap Value | N/A |
United States Savings Bonds | $50,001 - $100,000 |
Vanguard 500 Index Fund | $15,001 - $50,000 |
| $1,001 - $15,000 |