Annual financial disclosure for 2011, filed August 1, 2011. Includes 22 assets and 4 liabilities.
| Asset | Value |
|---|---|
Fort Worth, Texas owning 7.5 acres commercial in Texas Fort Worth, Texas, US | N/A |
Note Receivable for sale of Jones Street Investment Inc., Jones Street Managing C | $250,001 - $500,000 |
| Creditor | Type | Amount |
|---|---|---|
| Liberty Bank, Fort Worth, Texas | other | $100,001 - $250,000 |
| Liberty Bank, Fort Worth, Texas | business loan | $100,001 - $250,000 |
| Liberty Bank, Fort Worth, Texas | business loan |
Rising Rates Opportunity Pro Fund Investors | $1,001 - $15,000 |
PIMCO Unconstrained Bond Fund CL D | $1,001 - $15,000 |
CLD Commodity Real Return Fund CL D | $1,001 - $15,000 |
PIMCO Real Return Class D | $1,001 - $15,000 |
Primo Total Return Class D | $1,001 - $15,000 |
American Century Diversified Bond | $1,001 - $15,000 |
Public All Assets All Authority CL D (Complete sale in 2010) | N/A |
Pimco Stockplus TR Short | N/A |
SPDR CL D (Complete sale in 2010) | N/A |
Gov't (Complete sale in 2010) | N/A |
Fidelity Cash Reserves | $50,001 - $100,000 |
Frost Bank | $15,001 - $50,000 |
1612 Kiley Fort Worth, Texas, US | $50,001 - $100,000 |
4702 Washburn Fort Worth, Texas, US | $50,001 - $100,000 |
4704 Washburn Fort Worth, Texas, US | $100,001 - $250,000 |
4706 Washburn Fort Worth, Texas, US | $50,001 - $100,000 |
4708 Washburn Fort Worth, Texas, US | $100,001 - $250,000 |
Note Receivable for sale of Cashflow from Granger Group Ft. Worth, Texas, US | $100,001 - $250,000 |
Northwestern Mutual Retirement Fund (not self-directed) | $50,001 - $100,000 |
Northwestern Mutual IRA (not self-directed) | $50,001 - $100,000 |
| $15,001 - $50,000 |
| Liberty Bank, Fort Worth, Texas | other | $250,001 - $500,000 |