Annual financial disclosure for 2013, filed May 14, 2013. Includes 66 assets and 3 liabilities.
| Asset | Value |
|---|---|
TIAA Traditional B965015-7 | $1,001 - $15,000 |
TIAA Traditional | $250,001 - $500,000 |
| Creditor | Type | Amount |
|---|---|---|
| JP Morgan | mortgage | $100,001 - $250,000 |
| Metlife | mortgage | $100,001 - $250,000 |
| JP Morgan | mortgage |
| $5,001 - $15,000 |
TIAA Real Estate | $15,001 - $50,000 |
TIAA Cref Infl-Linked Bond | $100,001 - $250,000 |
American FDS Global Balanced (IRA) | $1,001 - $15,000 |
Blackrock Global Allocation (IRA) | $1,001 - $15,000 |
Cohen & Steers Rlty (IRA) | $1,001 - $15,000 |
First Eagle FDS Inc Global Fund (IRA) | $1,001 - $15,000 |
JPMorgan Worldwide Fund Class I (IRA) | $1,001 - $15,000 |
Mangas AMG Fds Yacktman (IRA) | $1,001 - $15,000 |
Principal FDS Inc High Yield (IRA) | $1,001 - $15,000 |
Putnam Unconstrained BD Fund Cl Institutional (IRA) | $1,001 - $15,000 |
PIMCO Global Multi-Asset Fund (IRA) | $1,001 - $15,000 |
Prudential Short-Term Corporate Bond Fund (IRA) | $1,001 - $15,000 |
T Rowe Price Cap (IRA) | $1,001 - $15,000 |
TCW FDS Inc Emerging Mkts (IRA) | $1,001 - $15,000 |
Virtus Opportunities (IRA) | $1,001 - $15,000 |
Cash Balance - Wells Fargo Investment Account (CUSIP: 393505KZ4 95-10 B2) | $15,000 - $50,000 |
Green Tree 983 B2 CUSIP: 393505E73 | N/A |
Cash (IRA) | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Chiquita Inc. New (IRA) | $1 - $1,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Green Tree 95-8 B2 (IRA) | $15,001 - $50,000 |
Green Tree 95-10 B2 (IRA) | $50,001 - $100,000 |
Green Tree 1996-6 B2 (IRA) | $1,001 - $15,000 |
Green Tree 1997-3 B2 (IRA) | N/A |
Green Tree 97-3 B2 (IRA) | N/A |
Green Tree 98-2 B2 (IRA) | N/A |
Green Tree 98-3 B2 (IRA) | N/A |
Countrywide 05-11 X2 Alternative Loan Trust (IRA) | $1,001 - $15,000 |
Countrywide 05-71 X2 Alternative Loan Trust (IRA) | $1,001 - $15,000 |
CWALT 05-27 1x1 (IRA) | $1,001 - $15,000 |
Arbitrage FD (IRA) | $1,001 - $15,000 |
Blackrock Global Allocation (IRA) | $15,001 - $50,000 |
Cohen & Steers Rlty (IRA) | $1,001 - $15,000 |
Eaton Vance Global Macro (IRA) | $1,001 - $15,000 |
Fidelity Advisors Series (IRA) | $15,001 - $50,000 |
First Eagle Funds Inc. (IRA) | $50,001 - $100,000 |
Sitix (IRA) | $15,001 - $50,000 |
Harbor Assoc. Inv TR (IRA) | $15,001 - $50,000 |
IVA Worldwide Fund Class I | $50,001 - $100,000 |
Managers AMG Funds (IRA) | $15,001 - $50,000 |
Principal Funds Inc. (IRA) | $15,001 - $50,000 |
Prime Unconstrained Bond Fund (IRA) | $15,001 - $50,000 |
PIMCO Global Multi-Asset Fund (IRA) | $15,001 - $50,000 |
Prudential Short Term Corporate Bond Fund (IRA) | $15,001 - $50,000 |
T Rowe Price Cap (IRA) | $50,001 - $100,000 |
TCW Funds Inc. (IRA) | $15,001 - $50,000 |
Natixis Funds Trust I (IRA) | $1,001 - $15,000 |
Virtus Opportunities (IRA) | $15,001 - $50,000 |
GAF II CL O Blended (IRA) | $15,001 - $50,000 |
Jackson National Life (IRA) | $15,001 - $50,000 |
Michigan Educational Savings Plan - Will | $15,001 - $50,000 |
Michigan Educational Savings Plan - Kate | $1,001 - $15,000 |
Michigan Educational Savings Plan - Meg | $15,001 - $50,000 |
| $250,001 - $500,000 |