Annual financial disclosure for 2011, filed July 20, 2012. Includes 116 assets.
| Asset | Value |
|---|---|
| $1,001 - $15,000 | |
| $1,001 - $15,000 |
Oklahoma State Municipal Power Authority bond | $1,001 - $15,000 |
State of Oregon bond Oregon, US | $1,001 - $15,000 |
Oklahoma City, OK Public Property Authority bond Oklahoma City, OK, US | $1,001 - $15,000 |
Sherman, TX Waterworks and Sewer System bond Sherman, TX, US | $1,001 - $15,000 |
Maricopa County, AZ Hospital Revenue bond Maricopa County, AZ, US | $1,001 - $15,000 |
State of Mississippi bond Mississippi, US | $1,001 - $15,000 |
Oklahoma City, OK New Public Housing Authority bond Oklahoma City, OK, US | $1,001 - $15,000 |
Kentucky State Turnpike Authority bond Kentucky, US | $1,001 - $15,000 |
Albuquerque, NM Residential Mortgage Revenue bond Albuquerque, NM, US | $1,001 - $15,000 |
California State Water Resources Development bonds California, US | $1,001 - $15,000 |
New Jersey State Highway Authority bond New Jersey, US | $1,001 - $15,000 |
Oklahoma State Turnpike Authority bond Oklahoma, US | $1,001 - $15,000 |
| $1,001 - $15,000 |
Mineral rights in Oklahoma Oklahoma, US | $50,001 - $100,000 |
Note Receivable from JB Coleman | $15,001 - $50,000 |
Courage Special Situation Fund, LP | $100,001 - $250,000 |
Grand River Dam Authority (OK) Bonds Oklahoma, US | $15,001 - $50,000 |
Federated Capital Reserves Money Market Fund | $15,001 - $50,000 |
Red River Pine Limited Co | $15,001 - $50,000 |
First National Bank of Wewoka Wewoka, OK, US | N/A |
BancFirst Checking Account | N/A |
DWS Balanced Fund (SEP IRA) | N/A |
Artisan International Small Cap Fund | $1,001 - $15,000 |
Julius Baer International Equity Fund | $1,001 - $15,000 |
Wilshire Funds Dow Jones Wilshire 5000 Index Fund | $1,001 - $15,000 |
Schwab 1000 Index Fund (IRA) | $1,001 - $15,000 |
Turner Emerging Growth Micro Cap Growth Fund (IRA) | $1,001 - $15,000 |
Van Kampen Equity and Income Fund | N/A |
Landmark Bank account | $15,001 - $50,000 |
Real Estate (Cabin) Kingston, OK, US | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1 - $1,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Oklahoma City, OK Public Property Authority bond | N/A |
Sherman, TX Waterworks and Sewer System bond | N/A |
Maricopa County, AZ Hospital Revenue bond | $1 - $1,000 |
State of Mississippi bond | $1,001 - $15,000 |
Oklahoma City, OK New Public Housing Authority bond | $1,001 - $15,000 |
Kentucky State Turnpike Authority bond | $1,001 - $15,000 |
Albuquerque, NM Residential Mortgage Revenue bond | $1,001 - $15,000 |
California State Water Resources Development bonds | $1,001 - $15,000 |
New Jersey State Highway Authority Bond | $1,001 - $15,000 |
Oklahoma State Turnpike Authority Bond | $1,001 - $15,000 |
| $1,001 - $15,000 |
Mineral Rights in Oklahoma Oklahoma, US | $50,001 - $100,000 |
Note Receivable from Red River Pine Limited Co | $1,001 - $15,000 |
Red River Pine Limited Co | $1,001 - $15,000 |
Note Receivable from JB Coleman | N/A |
Courage Special Situation Fund, LP | $100,001 - $250,000 |
Grand River Dam Authority (OK) Bonds Oklahoma, US | $1,001 - $15,000 |
Federated Capital Reserves Money Market Fund | $15,001 - $50,000 |
Red River Pine Limited Co (7.41% Interest) | $15,001 - $50,000 |
First National Bank of Wewoka | $15,001 - $50,000 |
BancFirst Checking Account | N/A |
DWS Balanced Fund (SEP IRA) | N/A |
Landmark Bank account | $1,001 - $15,000 |
Real Estate (Cabin) Kingston, OK, US | $1,001 - $15,000 |
| $1 - $1,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
State of Mississippi bond Mississippi, US | N/A |
Oklahoma City, OK New Public Housing Authority bond Oklahoma City, OK, US | N/A |
Kentucky State Turnpike Authority bond Kentucky, US | $1,001 - $15,000 |
Albuquerque, NM Residential Mortgage Revenue bond Albuquerque, NM, US | $1 - $1,000 |
California State Water Resources Development bonds California, US | $1,001 - $15,000 |
New Jersey State Highway Authority bond New Jersey, US | $1,001 - $15,000 |
Oklahoma State Turnpike Authority bond Oklahoma, US | $1,001 - $15,000 |
| $1,001 - $15,000 |
Mineral rights Oklahoma, US | $50,001 - $100,000 |
Note Receivable from Red River Pine Limited Co | $1,001 - $15,000 |
First United Bank account | $1,001 - $15,000 |
Federated Capital Reserves Money Market Fund | N/A |
Federated Government Reserves Money Market Fund | $1,001 - $15,000 |
Grand River Dam Authority (OK) Bonds Oklahoma, US | N/A |
Little Land Company, LP | $1,001 - $15,000 |
Courage Special Situation Fund, LP | $100,001 - $250,000 |
Red River Pine Limited Co | $15,001 - $50,000 |
First National Bank of Wewoka | $1,001 - $15,000 |
BancFirst Checking Account | N/A |
SEP IRA - DWS Balanced Fund | N/A |
Artisan International Small Cap Fund | $1,001 - $15,000 |
Julius Baer (later renamed Artio) International Equity Fund | $1,001 - $15,000 |
Wilshire Funds Dow Jones Wilshire 5000 Index Fund | $1,001 - $15,000 |
Schwab 1000 Index Fund (held in IRA) | $1,001 - $15,000 |
Turner Emerging Growth Micro Cap Growth Fund (held in IRA) | $1,001 - $15,000 |
Van Kampen Equity and Income Fund | $1 - $1,000 |
Landmark Bank Account | $1,001 - $15,000 |
Real Estate (Cabin) Kingston, OK, US | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Kentucky State Turnpike Authority Bond | N/A |
California State Water Resources Development Bonds | $1,001 - $15,000 |
New Jersey State Highway Authority Bond | $1 - $1,000 |
Oklahoma State Turnpike Authority Bond | $1,001 - $15,000 |
| $1,001 - $15,000 |
Mineral Rights Oklahoma, US | $50,001 - $100,000 |
Note Receivable from Red River Pine Limited Co | $1,001 - $15,000 |
First United Bank Account | $1,001 - $15,000 |
| $1,001 - $15,000 |
Mineral rights in Oklahoma Oklahoma, US | $50,001 - $100,000 |
Note Receivable from Red River Pine Limited Co | $1,001 - $15,000 |
First United Bank account | $1,001 - $15,000 |
Federated Government Reserves money market fund | $1,001 - $15,000 |
Interest in Courage Credit Opportunities Fund II, LP Nashville, TN, US | $1,001 - $15,000 |
| $1,001 - $15,000 |
Interest in Red River Pine Limited Co (within Little Land Company, LP) | $1,001 - $15,000 |
Interest in Red River Pine Limited Co (7.41% interest, not owned in Little Land Company, LP) | $15,001 - $50,000 |
First National Bank of Wewoka checking account | $1,001 - $15,000 |
Courage Special Situation Fund, LP | $100,001 - $250,000 |
Real estate in Ada, OK Ada, OK, US | N/A |
