Annual financial disclosure for 2009, filed May 20, 2009. Includes 62 assets.
| Asset | Value |
|---|---|
12.5% of 465 acres in Wilkinson County, GA Wilkinson County, GA, US | $15,001 - $50,000 |
Alabama Power Co. | $1,001 - $15,000 |
Allianz |
| $1,001 - $15,000 |
Am Cent Ultra IC | N/A |
American Euro Pacific | $1,001 - $15,000 |
American Growth Fund | $1,001 - $15,000 |
Ameritrade | $1,001 - $15,000 |
| $1,001 - $15,000 |
Black Rock bond fund, formerly MuniVest Insured Municipal Bond Fund | $50,001 - $100,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
CD Goldman Sachs | $50,001 - $100,000 |
| $1 - $1,000 |
Congressional Credit Union | $1,001 - $15,000 |
CREF Bond Market | $1,001 - $15,000 |
CREF Global Equities | $15,001 - $50,000 |
CREF Growth | $1,001 - $15,000 |
CREF Stock (Retirement) | $15,001 - $50,000 |
Davis NY Venture | $1,001 - $15,000 |
Davis Opportunity Fund | $15,001 - $50,000 |
Dryden National Municipals | $15,001 - $50,000 |
| $1,001 - $15,000 |
Fidelity Magellan | $15,001 - $50,000 |
Fidelity Contrafund | $1,001 - $15,000 |
GE Money BK CD | N/A |
Jennison Utility Fund | $15,001 - $50,000 |
Jennison Utility Fund formerly Prudential Utilities Fund | $5,001 - $15,000 |
Jennison Value Fd | $1,001 - $15,000 |
McGinnis Capital LP | $250,001 - $500,000 |
Merril Lynch Institutional Funds | $100,001 - $250,000 |
Merril Lynch Cash Management Account | $250,001 - $500,000 |
Merrill Lynch Bank USA 2nd Sep. | $15,001 - $50,000 |
Smith Barney Consults IXIS-CDC (Managed by Merrill Lynch Consultants - Managed by AJAIM INVESCO) | $100,001 - $250,000 |
Merrill Lynch Institutional Fund | $50,001 - $100,000 |
Met Life Affiliates | $1 - $1,000 |
Nationwide Money Market (formerly Farm Bureau Mkt Fd PS) | $1,001 - $15,000 |
National City Bank | $50,001 - $100,000 |
Nationwide Fund D (formerly Gartmore) | $1,001 - $15,000 |
New England LGCAP GR (formerly American Century Ultra) | $1,001 - $15,000 |
New Inter Val Inst Svc | $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
Professional Women's Investment Group | $1,001 - $15,000 |
| $1,001 - $15,000 |
RVS Disciplined Equity Fund | $15,001 - $50,000 |
RVS Large Cap Equity Fund | $15,001 - $50,000 |
RVS Tax-Exempt High Income Fund | $15,001 - $50,000 |
Symetra Life Retirement Fund | $15,001 - $50,000 |
T. Rowe Price Science and Technology Fund | $1 - $1,000 |
T. Rowe Price Tax Exempt Fund | $15,001 - $50,000 |
T. Rowe Price Tax Free Short Intermediate | $50,001 - $100,000 |
Templeton Growth | $1,001 - $15,000 |
Temp Foreign FND Cl S A | N/A |
TIAA Real Estate | $1,001 - $15,000 |
TIAA Traditional (Retirement) | $250,001 - $500,000 |
TIAA-Cref International Equity | $1,001 - $15,000 |
TIAA-Cref Lifecycle Fund 2015 | $15,001 - $50,000 |
TIAA-Cref Midcap Value | $1,001 - $15,000 |
TIAA-Cref Small Cap Value | $1,001 - $15,000 |
United States Savings Bonds | $50,001 - $100,000 |
Vanguard 500 Index Fund | $15,001 - $50,000 |
| $1,001 - $15,000 |