Annual financial disclosure for 2008, filed May 15, 2008. Includes 60 assets.
| Asset | Value |
|---|---|
12.5% of 46.5 acres in Wilkinson County Wilkinson County, GA, US | $1,001 - $15,000 |
Alabama Power Co. | $1,001 - $15,000 |
Allianz |
| $15,001 - $50,000 |
Am Cent Ultra IC | $1,001 - $15,000 |
American Euro Pacific | $1,001 - $15,000 |
American Growth Fund | $1,001 - $15,000 |
Ameritrade | $1 - $1,000 |
| $1,001 - $15,000 |
BlackRock Bond Fund (formerly BlackRock Insured Municipal Bond Fund) | $50,001 - $100,000 |
Branch Banking and Trust | $50,001 - $100,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
CREF Bond Market | $1,001 - $15,000 |
CREF Global Equities | $1,001 - $15,000 |
CREF Growth | $1,001 - $15,000 |
CREF Stock (Retirement) | $250,001 - $500,000 |
Davis NY Venture | $1,001 - $15,000 |
Davis Opportunity Fund | $1,001 - $15,000 |
Dryden National Municipals | $15,001 - $50,000 |
Ecopolis Ltd | $50,001 - $100,000 |
Ecopolis Ltd | $1,001 - $15,000 |
| $1,001 - $15,000 |
Fidelity Magellan | $1,001 - $15,000 |
Fidelity Contrafund | $15,001 - $50,000 |
Jennison Utility Fund | $15,001 - $50,000 |
Jennison Utility Fund formerly Prudential Utilities Fund | $15,001 - $50,000 |
Jennison Value Fund | $15,001 - $50,000 |
McGinnis Capital LP | $250,001 - $500,000 |
Merrill Lynch Institutional Funds | $100,001 - $250,000 |
Merrill Lynch Cash Management Account | $15,001 - $50,000 |
Merrill Lynch Consults IXIS-CDP-C | $250,001 - $500,000 |
American Century Consultants Alliance (formerly managed by AIM INVESCO) | $500,001 - $1,000,000 |
Merrill Lynch Institutional Fund | $100,001 - $250,000 |
Met Life Affiliates | $1 - $1,000 |
Nationwide money market (formerly Gartmore Money Mkt Fund) | $1,001 - $15,000 |
Nationwide Fund D (formerly Gartmore) | $1,001 - $15,000 |
Newbridge LCAP GR formerly American Century Ultra | $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
Professional Women's Investment Group | $1,001 - $15,000 |
| $15,001 - $50,000 |
RVS Disciplined Equity Fund | $1,001 - $15,000 |
RVS Large Cap Equity Fund | $15,001 - $50,000 |
RVS Tax-exempt High Income Fund | $1,001 - $15,000 |
SunAmerica Life Retirement Services | $15,001 - $50,000 |
T. Rowe Price Science and Technology Fund | $1 - $1,000 |
Templeton Tax Exempt Money Market | $15,001 - $50,000 |
T. Rowe Price Tax Free Short Interm Bond | $50,001 - $100,000 |
Temp Foreign FND Cl A | $1 - $1,000 |
Templeton Growth | $1,001 - $15,000 |
TIAA Real Estate | $1,001 - $15,000 |
TIAA Traditional (Retirement) | $100,001 - $250,000 |
TIAA-Cref International Equity | $1,001 - $15,000 |
TIAA-Cref Lifecycle Fund 2015 | $50,001 - $100,000 |
TIAA-Cref Midcap Value | $1,001 - $15,000 |
TIAA-Cref Small Cap Value | $15,001 - $50,000 |
United States Savings Bonds | $50,001 - $100,000 |
Vanguard 500 Index Fund | $15,001 - $50,000 |
| $1,001 - $15,000 |