Annual financial disclosure for 2012, filed May 15, 2012. Includes 82 assets and 7 liabilities.
| Asset | Value |
|---|---|
Subway, LLC | $50,001 - $100,000 |
American Balanced Fund - R2 | $100,001 - $250,000 |
| Creditor | Type | Amount |
|---|---|---|
| Regions Bank, Minden, LA | business loan | $250,001 - $500,000 |
| Navy Federal Credit Union, Merrifield, VA | business loan | $15,001 - $50,000 |
| GMAC Mortgage, Waterloo, IA | mortgage |
| $15,001 - $50,000 |
Europacific Growth Fund - R2 | $1,001 - $15,000 |
American Funds 401k Smallcap World Fund - R2 | $15,001 - $50,000 |
American Funds 401k American Funds of America - R2 | $1,001 - $15,000 |
American Funds 401k The Income Fund of America - R2 | $15,001 - $50,000 |
American Funds 401k - American Funds Insurance Company of America R-2 | $15,001 - $50,000 |
American Funds 401k - American Funds Mutual Investors Fund R-2 | $50,000 - $50,000 |
American Funds - American Funds New World Fund Cl F2 #63 | N/A |
Agent Financial - Dodge & Cox International Stock Fund | $1,001 - $15,000 |
Agent Financial - Harbor Capital Appreciation | $1,001 - $15,000 |
Agent Financial - Longleaf Partners | $1,001 - $15,000 |
Agent Financial - PIF Temp Dollar Fd #20 (Cash Equivalent) | $15,001 - $50,000 |
PIMCO Commodity Real Return Strategy | N/A |
Agent Financial - Selected American Shares Cl D | $1,001 - $15,000 |
T Rowe Price Instl Emerging Markets Equity Fund | $15,001 - $50,000 |
Agent Financial - T Rowe Large Cap Growth Instl Fd #139 | $1,001 - $15,000 |
Argent Financial Fd #71 Price Equity Income | $1,001 - $15,000 |
Argent Financial Target Smallcap Equity Growth Fd #116 | $1,001 - $15,000 |
Argent Financial International Value | $1,001 - $15,000 |
Argent Financial Vanguard Growth Index FD#9 | N/A |
Argent Financial Vanguard Growth Index Signal Fd#13A | $1,001 - $15,000 |
Argent Financial American Fds New Perspective Fd Cl F2 #607 | $1,001 - $15,000 |
ATB Construction & Repair Service Minden, LA, US | $1 - $1,000 |
Capital One accounts Minden, LA, US | $15,001 - $50,000 |
Fleming Expositions, LLC (UPS Store Franchise Sales) Minden, LA, US | $50,001 - $100,000 |
Fern Development, Inc (Derives income from JCF Partnership) Minden, LA, US | $1,000,001 - $5,000,000 |
Fleming Leasing, LLC Minden, LA, US | $15,001 - $50,000 |
Fleming Properties Heame Rental Real Estate Heame, LA, US | $1,001 - $15,000 |
Fleming Properties Kings, LLC Shreveport, LA, US | $1,001 - $15,000 |
Fleming Properties, LLC Benton, Bossier City, and Haughton, LA, US | $15,001 - $50,000 |
Fleming Subway Restaurants, Inc. Louisiana, US | $1,000,001 - $5,000,000 |
JCF Management, LLC Minden, LA, US | $100,001 - $250,000 |
JCF Properties, LP | $1,000,001 - $5,000,000 |
JP Morgan Checking Account San Antonio, TX, US | $1,001 - $15,000 |
Lincoln National Life Insurance Company Multi Fund Variable Life | $50,001 - $100,000 |
MBL Bank Checking Account Minden, LA, US | $1,001 - $15,000 |
Putnam Growth Opportunities | $15,001 - $50,000 |
Merrill Lynch IRA - CNL | $15,001 - $50,000 |
Merrill Lynch IRA - Alliance Bernstein International | $15,001 - $50,000 |
Merrill Lynch IRA - American Funds Income Fund of America | $1,001 - $15,000 |
Merrill Lynch IRA - Blackrock Eurofund | $15,001 - $50,000 |
Merrill Lynch IRA - Blackrock Fund A | $15,001 - $50,000 |
Merrill Lynch IRA - Blackrock Global Allocation Fund | $15,001 - $50,000 |
Merrill Lynch IRA - Blackrock Global Allocation Fund (2) | $15,001 - $50,000 |
Merrill Lynch IRA - iShares Global Emerging Markets Institutional | $15,001 - $50,000 |
Merrill Lynch IRA - Blackrock | $15,001 - $50,000 |
Merrill Lynch IRA | $50,001 - $100,000 |
Merrill Lynch IRA - MFS Growth Fund CLA | $15,001 - $50,000 |
Merrill Lynch IRA - MFS International Growth | $15,001 - $50,000 |
Merrill Lynch IRA Fund C Growth Opportunities CL A | $1,001 - $15,000 |
Merrill Lynch IRA FIA Card Services NA | $1 - $1,000 |
Wells Fargo IRA Invesco Technology Fund CL A | $1,001 - $15,000 |
Minden Bancorp, Inc. | $1,001 - $15,000 |
Minden Office Park Land Morris Drive, Minden, LA, US | $250,001 - $500,000 |
Minden Medical Credit Union Savings Account | $1 - $1,000 |
Merrill, VA Services APIC (Name changed to APMC February 2012) Medical | $250,001 - $500,000 |
Clinic Minden, LLC Minden, LA, US | N/A |
Regions Checking Account | $50,001 - $100,000 |
Rental Property 6452 Walnut Hill, Dallas, TX, US | $250,001 - $500,000 |
JPMorgan Checking Account Wilmington, DE, US | $1 - $1,000 |
The John Calvin Fleming, Jr. Insurance Trust - Lincoln Financial Life Insurance Policy | $50,001 - $100,000 |
Vanguard STAR Fund 401K Atlanta, GA, US | $50,001 - $100,000 |
LN VIP DB Growth and Income | $1,690 - $1,690 |
AFIS Growth | $12,603 - $12,603 |
AFIS Growth-Income | $11,354 - $11,354 |
AFIS Gov't AA Securities | $9,104 - $9,104 |
AFIS International | $11,643 - $11,643 |
AFIS Asset Allocation | $8,713 - $8,713 |
AFIS Global Growth | $2,552 - $2,552 |
Cash Surrender Value | $57,659 - $57,659 |
LN VIP DB Growth and Income | $6,715 - $6,715 |
LN VIP Bond | $8,868 - $8,868 |
LN VIP Mid Cap | $7,365 - $7,365 |
LN VIP S&P Special Cap | $7,760 - $7,760 |
LN VIP Conservative Allocation | $7,047 - $7,047 |
LN VIP Delaware | $8,750 - $8,750 |
LN VIP UBS Global Asset Alloc | $7,502 - $7,502 |
LN VIP JP Morgan | $6,422 - $6,422 |
LN VIP Franklin Income | $6,623 - $6,623 |
Cash Surrender Value | $71,850 - $71,850 |
| $100,001 - $250,000 |
| Iberia Bank, New Iberia, LA | business loan | $15,001 - $50,000 |
| JP Morgan Chase, Louisville, KY | mortgage | $1,000,001 - $5,000,000 |
| Wells Fargo Home Mortgage, Des Moines, IA | mortgage | $500,001 - $1,000,000 |
| Bank of America, Dallas, TX | business loan | $10,001 - $15,000 |