Annual financial disclosure for 2011, filed May 5, 2011. Includes 83 assets and 6 liabilities.
| Asset | Value |
|---|---|
North Louisiana Restaurants | $50,001 - $100,000 |
American Funds 401k | $15,001 - $50,000 |
| Creditor | Type | Amount |
|---|---|---|
| Regions Bank, Minden, LA | business loan | $250,001 - $500,000 |
| Navy Federal Credit Union, Merrifield, VA | business loan | $250,001 - $500,000 |
| Bank of America, Greensboro, NC | mortgage |
American Funds Amcap - R2 |
| $1,001 - $15,000 |
American Funds 401k | $1,001 - $15,000 |
Europacific Growth Fund - R2 | $1,001 - $15,000 |
American Funds 401k | $1,001 - $15,000 |
American Funds 401k R2 | $1,001 - $15,000 |
American Funds 401k | $1,001 - $15,000 |
The Growth Fund of America - R2 | $1,001 - $15,000 |
The Income Fund of America - R2 | $1,001 - $15,000 |
American Funds 401k The Investment Company of America F1 | $15,001 - $50,000 |
American Funds 401k Washington Mutual Investors | $15,001 - $50,000 |
Agent Financial American New World Fd Cl F2 #3636 | $1,001 - $15,000 |
Agent Financial American Funds International Stock Fund | $1,001 - $15,000 |
Agent Financial Harbor Capital Appreciation Instl | $15,001 - $50,000 |
Agent Financial Longleaf Partners | $1,001 - $15,000 |
Agent Financial MFS Emerging Equity I Fd #885 | N/A |
Agent Financial PIMCO Total Return ETF #20 (Cash Equivalent) | $1,001 - $15,000 |
Agent Financial Vanguard Realty Real Return FD | $1,001 - $15,000 |
Agent Financial Selected American Shrs Cl D | $1,001 - $15,000 |
Agent Financial American Trust Emerging Markets Equity Fd | $1,001 - $15,000 |
Agent Financial American Funds Small Cap Growth Instl Fd #139 | $1,001 - $15,000 |
Agent Financial - T Rowe Price Equity Income | $1,001 - $15,000 |
Agent Financial - T Rowe Price Midcap Equity | $1,001 - $15,000 |
Agent Financial - Clumburg International Value Cl I | $1,001 - $15,000 |
Agent Financial - Vanguard Growth Index FD#9 | $1,001 - $15,000 |
American Funds New Perspective Fd Cl R3 | $1 - $1,000 |
ATB Construction & Maintenance, LLC Minden, LA, US | $1 - $1,000 |
Fleming Expansions, LLC Minden, LA, US | $50,001 - $100,000 |
Fleming Franchise Devs - Income from JCF Properties Minden, LA, US | $1,000,001 - $5,000,000 |
Fleming Leasing, LLC - Equipment rental Minden, LA, US | $15,001 - $50,000 |
Fleming Properties Hearne, LLC Shreveport, LA, US | $1,001 - $15,000 |
Fleming Properties Kings, LLC Shreveport, LA, US | $1,001 - $15,000 |
Hwy 80 Steak-N-Kings Shreveport, LA, US | $15,001 - $50,000 |
Rental Real Estate Minden, Bossier City, Benton and Haughton, LA, US | $15,001 - $50,000 |
Fleming Subway Restaurants, Inc. North Louisiana, US | $1,000,001 - $5,000,000 |
Restoration Counseling, LLC Durham, NC, US | N/A |
JCF Management, LLC Minden, LA, US | $100,001 - $250,000 |
JCF Properties, LP | $1,000,001 - $5,000,000 |
JP Morgan Checking Account San Antonio, TX, US | $1,001 - $15,000 |
Lincoln National Life Insurance Company Multi Fund Variable Life | $50,001 - $100,000 |
MIB Bank Checking Account Minden, LA, US | $1,001 - $15,000 |
Merrill Lynch Bank Account - FDIC Insured Deposit Growth Opportunities | $1,001 - $15,000 |
Merrill Lynch IRA - Blackrock Global Allocation Fund Inc | $50,001 - $100,000 |
Merrill Lynch IRA - Blackrock Eurofund A | $15,001 - $50,000 |
Merrill Lynch IRA - Blackrock Global Allocation Fund Inc Instl | $15,001 - $50,000 |
Merrill Lynch IRA - Blackrock Global Emerging Markets Instl | $15,001 - $50,000 |
Merrill Lynch IRA - Blackrock Pacific Fund | $15,001 - $50,000 |
Merrill Lynch IRA - MFS International Growth | $50,001 - $100,000 |
Merrill Lynch IRA - Munder Growth Opportunities Fund (formerly Munder Internet FDA) | $1,001 - $15,000 |
Merrill Lynch IRA - FIA Card | $1 - $1,000 |
Merrill Lynch IRA - Invesco Technology Fund CL A | $1,001 - $15,000 |
Merrill Lynch IRA - Munder Growth Technology Fund | $1,001 - $15,000 |
Minden Bancorp, Inc. Stock | $15,001 - $50,000 |
Timber Office Park Land Morris Drive, Minden, LA, US | $500,001 - $1,000,000 |
Navy Federal Credit Union Money Market Account Merrifield, VA, US | $1 - $1,000 |
Park City Health Services, Inc. | $250,001 - $500,000 |
Prevention Publications LA, US | N/A |
Book Sales Minden, LA, US | $1,001 - $15,000 |
Rental Property - 6452 Walnut Hill Dallas, TX, US | $250,001 - $500,000 |
Community Bank HSA Checking Wilmington, DE, US | $1,001 - $15,000 |
The John Calvin Fleming, Jr. Irrevocable Trust Attached to Life Insurance Policy | $50,001 - $100,000 |
American STAR Fund 401K Atlanta, GA, US | $50,001 - $100,000 |
JCF Properties, LP | N/A |
LN VIP De Growth and Income | $1,799 - $1,799 |
AFIS Growth | $13,132 - $13,132 |
AFIS Growth-Income | $11,408 - $11,408 |
AFIS Govt AAA Securities | $8,083 - $8,083 |
AFIS International | $13,480 - $13,480 |
AFIS Asset Allocation | $8,236 - $8,236 |
AFIS Global Growth | $3,010 - $3,010 |
Cash Surrender Value (Irrevocable Trust Policy) | $59,148 - $59,148 |
LN VIP De Growth and Income | $6,415 - $6,415 |
LN VIP De Bond | $7,930 - $7,930 |
LN VIP Mondrian Int Value | $7,541 - $7,541 |
LN VIP De Managed | $6,798 - $6,798 |
LN VIP UBS Global Asset Alloc | $7,130 - $7,130 |
LN VIP De Social Awareness | $6,809 - $6,809 |
LN VIP De Special Opp | $9,164 - $9,164 |
LN VIP T Rowe Structured Mid Cap | $7,657 - $7,657 |
LN VIP Janus Capital Appre | $6,590 - $6,590 |
LN VIP FI Equity Income | $6,584 - $6,584 |
Cash Surrender Value (Lincoln National Life Insurance Policy) | $70,315 - $70,315 |
| $250,001 - $500,000 |
| GMAC Mortgage, Waterloo, IA | mortgage | $100,001 - $250,000 |
| Iberia Bank, New Iberia, LA | business loan | $15,001 - $50,000 |
| American Express | credit card | $15,001 - $50,000 |