Annual financial disclosure for 2013, filed August 13, 2013. Includes 142 assets and 4 liabilities.
| Asset | Value |
|---|---|
Bank of America/US Trust - bank accounts | N/A |
CapitalSource Bank Brea, CA, US | N/A |
| Creditor | Type | Amount |
|---|---|---|
| Wells Fargo Home Mortgage | mortgage | $1,000,001 - $5,000,000 |
| The 1997 Family Trust, Potomac, MD | other | $1,000,001 - $5,000,000 |
| Charles Schwab | margin loan |
| N/A |
E*Trade - cash | N/A |
Fidelity Municipal Money Market | N/A |
Goldman Sachs - cash & KMA | N/A |
One PacificCoast Bank - cash Oakland, CA, US | N/A |
Charles Schwab bank accounts | N/A |
Wells Fargo Bank account | N/A |
IOTA Partners, LLC Bethesda, MD, US | N/A |
| $5,000,001 - $25,000,000 |
| $1,000,001 - $5,000,000 |
Congressional Bancshares Inc. Bethesda, MD, US | $5,000,001 - $25,000,000 |
Congressional Bancshares Inc. - Warrants Bethesda, MD, US | $100,001 - $250,000 |
Franklin Mutual Advisors (50%) | $50,001 - $100,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Indianapolis Real Estate Ltd Sponsored GDR REGS - Stock | $15,001 - $50,000 |
Baltimore Cty MD muni bonds | $50,001 - $100,000 |
Bay Area Infrastructure 5% 17 | $100,001 - $250,000 |
Florida Turnpike | $100,001 - $250,000 |
Carroll Cty MD Ref - Cons Public Imp | $15,001 - $50,000 |
Central Utah Water Bond | $50,001 - $100,000 |
Energy Northwest Wash Elec Rev Bond | $100,001 - $250,000 |
Florida St Bd Ed muni bonds | $100,001 - $250,000 |
Hollywood FL Water & Sewer | $100,001 - $250,000 |
Howard Cnty MD bond | $100,001 - $250,000 |
Illinois State Sales Tax Rev bond | $100,001 - $250,000 |
Illinois State Unemployment Insurance Bond Illinois, US | $100,001 - $250,000 |
Maryland State Bonds (matured) Maryland, US | $100,001 - $250,000 |
Maryland State Department of Transportation Bond (Metropolitan Pier II Bond) Maryland, US | $100,001 - $250,000 |
Michigan State Building Authority Bond Michigan, US | $100,001 - $250,000 |
Michigan State Hospital Finance Authority Bond Michigan, US | $100,001 - $250,000 |
Minooka Illinois General Obligation Bond Minooka, Illinois, US | $100,001 - $250,000 |
Missouri State Environmental Bond Missouri, US | $100,001 - $250,000 |
New Mexico Finance Authority State Transportation Bond New Mexico, US | $100,001 - $250,000 |
New York NY Bonds New York, US | $100,001 - $250,000 |
New York State Environmental Facilities Bond | $100,001 - $250,000 |
North Carolina State Public Improvement Bond | $100,001 - $250,000 |
Ocean City, MD Refunding & Municipal Public Purpose Bond Ocean City, MD, US | $100,001 - $250,000 |
Pennsylvania State Bond Pennsylvania, US | $100,001 - $250,000 |
Prince George's County, MD Bond Prince George's County, MD, US | $100,001 - $250,000 |
Riverside County, CA Bond Riverside County, CA, US | $100,001 - $250,000 |
Santa Fe, TX Independent School District Bond Santa Fe, TX, US | $100,001 - $250,000 |
Seattle, WA Water System Revenue Bond Seattle, WA, US | $100,001 - $250,000 |
Seattle, WA Municipal Light & Power Revenue Bond Seattle, WA, US | $100,001 - $250,000 |
Texas A&M University Revenue Bond Texas, US | $100,001 - $250,000 |
Texas State Bond Texas, US | $100,001 - $250,000 |
Tobacco Settlement Fin Corp | $250,001 - $500,000 |
NY Bonds New York, NY, US | $250,001 - $500,000 |
Triborough Bridge & Tunnel Authority Bonds New York, NY, US | $250,001 - $500,000 |
Turnwater VA Office Properties LLC Virginia, US | $250,001 - $500,000 |
University at Albany Bonds Albany, NY, US | $250,001 - $500,000 |
University of Arkansas Bonds Arkansas, US | $250,001 - $500,000 |
University Systems of Maryland Bonds Maryland, US | $250,001 - $500,000 |
Maryland Cert MD BAP - CNS Maryland, US | $250,001 - $500,000 |
Public Improvement Project Bond | $250,001 - $500,000 |
US Treasury Bills & Notes United States | $250,001 - $500,000 |
Acadia Investors LP New York, NY, US | $1,000,001 - $5,000,000 |
Alesia Investors, LP New York, NY, US | $1,000,001 - $5,000,000 |
B3 Fund II, L.P. Dallas, WA, US | $100,001 - $250,000 |
DB Holding Corporation Atlanta, GA, US | $50,001 - $100,000 |
DS 3 - Holt Distressed Property Fund 2010 LP Vancouver, WA, US | $15,001 - $50,000 |
DS 4 - Holt Partners I Vancouver, WA, US | $50,001 - $100,000 |
Green Value Advisors Fund, LP Greenwich, CT, US | $1,001 - $15,000 |
Parallel Capital Partners, LP San Francisco, CA, US | $5,000,001 - $25,000,000 |
Healthpoint Capital Partners II, LP | $1,000,001 - $5,000,000 |
AUA Private Equity Partners II, LP New York, NY, US | $100,001 - $250,000 |
C Flowers II LP New York, NY, US | $15,001 - $50,000 |
The HS AV1 Trust New York, NY, US | $1,000,001 - $5,000,000 |
Lone Cascade, LP Greenwich, CT, US | $1,000,001 - $5,000,000 |
Edge Investment LLC Waldorf, MD, US | $500,001 - $1,000,000 |
Friends of St. Patrick's Episcopal Day School, LLC Washington, DC, US | $15,001 - $50,000 |
Washington Co, LLC Washington, DC, US | $1,001 - $15,000 |
Alliance Partners, LLC Chevy Chase, MD, US | $5,000,001 - $25,000,000 |
Key Bridge, LLC Bethesda, MD, US | $1 - $1,000 |
American Balanced Fund CLA | N/A |
| N/A |
Wells Fargo - cash | N/A |
American Funds Tr Cap Value Money Market Fund Class Inv Cl | N/A |
Bank of America - Trust accounts | N/A |
Calvert Balanced Fund Class I | N/A |
Wells Fargo - Trust MM accounts | N/A |
John Hancock - Money Market | N/A |
John Delaney Potomac, MD, US | N/A |
Oakmark International Fund | N/A |
#109 - mutual fund | N/A |
| N/A |
| N/A |
| N/A |
Schwab/Wells Fargo Fixed Income | N/A |
Amarillo Texas Independent School District Bond Amarillo, TX, US | N/A |
Baltimore County MD Bond Baltimore County, MD, US | N/A |
Carroll County MD Bond Carroll County, MD, US | N/A |
Cecil County MD Bond Cecil County, MD, US | N/A |
Energy Northwest Washington Bond Washington, US | N/A |
Florida State Board of Education Bonds Florida, US | N/A |
Golden State Securities CA bond CA, US | N/A |
Harford County MD bond Harford County, MD, US | N/A |
Howard State Sales Tax Revenue bond MD, US | N/A |
Indiana State Unemployment Insurance bond IN, US | N/A |
Indiana Bd Rk Rev bond IN, US | N/A |
Maryland State Dept of Transportation bond MD, US | N/A |
Maryland Water Quality bond MD, US | N/A |
Metropolitan Pier, IL bond (called) IL, US | N/A |
Miami-Dade County FL bond Miami-Dade County, FL, US | N/A |
Montgomery County MD bond Montgomery County, MD, US | N/A |
New York NY Muni Bond Bank New York, NY, US | $100,001 - $250,000 |
Agy Ser C Bond | $100,001 - $250,000 |
New York State Environmental Bond New York, US | $100,001 - $250,000 |
North Carolina State Public Improvement Bond North Carolina, US | $100,001 - $250,000 |
Ocean City MD Ref & Municipal Bond Ocean City, MD, US | $100,001 - $250,000 |
Oklahoma State Capitol Improvement Authority Bond Oklahoma, US | $100,001 - $250,000 |
Queen Annes County MD Bond Queen Anne's County, MD, US | $100,001 - $250,000 |
Seattle Washington Water Systems Bonds Seattle, WA, US | $100,001 - $250,000 |
Texas State Tech University Bonds Texas, US | $100,001 - $250,000 |
New York Bonds New York, US | $100,001 - $250,000 |
Triborough Bridge & Tunnel Authority NY Bond (called) NY, US | $1 - $1,000 |
University of California Bonds CA, US | $50,001 - $100,000 |
University Systems of Maryland Bonds MD, US | $15,001 - $50,000 |
Washington MD Suburban Sanitary Commission MD, US | $15,001 - $50,000 |
Worcester County MD Bond Worcester County, MD, US | $1,001 - $15,000 |
Alliance Partners, LLC Chevy Chase, MD, US | $1,000,001 - $5,000,000 |
Acadia Partners, LP New York, NY, US | $1,000,001 - $5,000,000 |
American Steadfast, LP New York, NY, US | $1,000,001 - $5,000,000 |
D3 Family Bulldog Fund, LP Washington, DC, US | $100,001 - $250,000 |
D3 - Pediatric Services Holding Company, LLC | $50,001 - $100,000 |
DS - 40th Street Property Fund 2010 LP Vancouver, WA, US | $50,001 - $100,000 |
Dublin D3 WA Private Vancouver, WA, US | $15,001 - $50,000 |
Decan Value Advisors Fund, LP Greenwich, CT, US | $250,001 - $500,000 |
HCP Private Equity Fund I, LP San Francisco, CA, US | $500,001 - $1,000,000 |
VIP Contrafund 2 - Fidelity | N/A |
VIP Overseas - Fidelity | N/A |
Managed Bond - PIMCO | N/A |
International Large Cap - MFS | N/A |
Real Estate - Morgan Stanley | N/A |
VIP Global Hard Assets - Van Eck | N/A |
Summer and Brooke Delaney Trusts - Wells Fargo Bank Accounts | N/A |
JLM Trust - Wells Fargo Bank Account | N/A |
William Barlow Educational Trusts (3) - Wells Fargo Money Market | N/A |
| $250,001 - $500,000 |
| American Express | credit card | $15,001 - $50,000 |
