Annual financial disclosure for 2010, filed September 30, 2010. Includes 65 assets.
| Asset | Value |
|---|---|
12.5% of 46.5 acres in Wilkinson County, GA Wilkinson County, GA, US | $15,001 - $50,000 |
7.5% of 13.125 acres in Wilkinson County, GA Wilkinson County, GA, US | $1,001 - $15,000 |
Alabama Power Co (ML) | $1,001 - $15,000 |
Allianz | $1,001 - $15,000 |
American Euro Pacific (ML) | $1,001 - $15,000 |
American Growth Fund (ML) | $1,001 - $15,000 |
Ameritrade | $1,001 - $15,000 |
Bank of India CD | $15,001 - $50,000 |
| $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 | $1,001 - $15,000 |
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 Svs (AXX) (MLSEP) | $100,001 - $250,000 |
Fidelity Magellan | $1,001 - $15,000 |
Fidelity Contrafund (5227) | $1,001 - $15,000 |
Jennison Utility Fund (2 acct, ML and Prudential) | $15,001 - $50,000 |
Jennison Natural Resources (formerly Prudential Utilities Fund) | $15,001 - $50,000 |
Jennison Value Fd | $15,001 - $50,000 |
McGinnis Capital LP | $100,001 - $250,000 |
Merrill Lynch Cash Management Account | $50,001 - $100,000 |
Merrill Lynch Bank Deposit Fund | $1,001 - $15,000 |
Merrill Lynch Bank USA | $250,001 - $500,000 |
Merrill Lynch Consults IXIS-CDPC | N/A |
Merrill Lynch Consultants Managed by AIM (INVESCO) | $250,001 - $500,000 |
Merrill Lynch Institutional Fund (MLIXX) | $50,001 - $100,000 |
Merrill Lynch Institutional Funds (MLIXX) | $250,001 - $500,000 |
Met Life Affiliates | $15,001 - $50,000 |
Nationwide Money Market (formerly Gartmore Money Mkt Fd Ps) | $1,001 - $15,000 |
National City Bank CD | N/A |
Nationwide Fund D (formerly Gartmore) | $1,001 - $15,000 |
Nationwide GCAP Fund (formerly American Century Ultra) | $1,001 - $15,000 |
New Inter Val Inst Svc | $1,001 - $15,000 |
| $15,001 - $50,000 |
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 Technology Fund | $1 - $1,000 |
T. Rowe Price Tax Exempt Money Market | $50,001 - $100,000 |
TIAA-CREF Intermediate Tax Free Short | $15,001 - $50,000 |
Templeton Growth (ML) | $1,001 - $15,000 |
TIAA Real Estate | $15,001 - $50,000 |
TIAA Traditional (Retirement) | $250,001 - $500,000 |
TIAA-CREF International Equity | $50,001 - $100,000 |
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 |
| $5,001 - $15,000 |