Annual financial disclosure for 2012, filed May 15, 2012. Includes 1 assets and 18 liabilities.
| Asset | Value |
|---|---|
Northern Vermont & Canadian Rail LLC (formerly known as Washington County Railroad Company) | $500,001 - $1,000,000 |
| Creditor | Type | Amount |
|---|---|---|
| Sarasota First Bank (Wilmington, DE) | mortgage | $1,000,001 - $5,000,000 |
| Sarasota Bank, Sarasota, FL | mortgage | $1,000,001 - $5,000,000 |
| Sarasota Bank, Sarasota, FL | mortgage |
| $1,000,001 - $5,000,000 |
| Sarasota Bank, Sarasota, FL | mortgage | $1,000,001 - $5,000,000 |
| Sarasota Bank, Sarasota, FL | other | $100,001 - $250,000 |
| Sarasota Bank, Sarasota, FL | mortgage | $5,000,001 - $25,000,000 |
| Sarasota Bank, Sarasota, FL | mortgage | $5,000,001 - $25,000,000 |
| ServisFirst Bank, Birmingham, AL | mortgage | $5,000,001 - $25,000,000 |
| ServisFirst Bank, Birmingham, AL | mortgage | $5,000,001 - $25,000,000 |
| Synovus Bank, Sarasota, FL | mortgage | $250,001 - $500,000 |
| Synovus Bank, Sarasota, FL | mortgage | $5,000,001 - $25,000,000 |
| Synovus Bank, Sarasota, FL | other | $1,000,001 - $5,000,000 |
| Synovus Bank, Sarasota, FL | other | $5,000,001 - $25,000,000 |
| UBS Bank USA | mortgage | $50,001 - $100,000 |
| Wells Fargo, Des Moines, IA | line of credit | $1,000,001 - $5,000,000 |
| Wells Fargo, Des Moines, IA | line of credit | $1,000,001 - $5,000,000 |
| Morgan Stanley | other | $50,001 - $100,000 |
| Morrison Brown Argiz & Farra, LLC | other | $50,001 - $100,000 |