Annual financial disclosure for 2012, filed August 13, 2013. Includes 146 assets and 2 liabilities.
| Asset | Value |
|---|---|
Bank of America US Trust - cash | $1,001 - $15,000 |
CapitalSource Bank - cash | $50,001 - $100,000 |
| Creditor | Type | Amount |
|---|---|---|
| Example First Bank of Winthrop, DE | mortgage | $1,000,001 - $5,000,000 |
| The 1997 Family Trust, Potomac, MD | other | $1,000,001 - $5,000,000 |
| $100,001 - $250,000 |
Fidelity Municipal Money Market | $1,001 - $15,000 |
Goldman Sachs - cash | $15,001 - $50,000 |
One Pacific Coast Bank - cash | $50,001 - $100,000 |
Charles Schwab - cash & MMA | $100,001 - $250,000 |
Orange Coast Title Co. | $250,001 - $500,000 |
CapitalSource Inc. | $500,001 - $1,000,000 |
CapitalSource Inc. - restricted stock units | $500,001 - $1,000,000 |
Congressional Bancshares Inc. (Stock option, strike price $3.52 per share) | $1,001 - $15,000 |
Congressional Bancshares Inc. | $15,001 - $50,000 |
Congressional Bancshares Inc. | $1,001 - $15,000 |
Congressional Bancshares Inc. | $1,001 - $15,000 |
Franklin Templeton Investment Funds / Asset Manager 50% | $100,001 - $250,000 |
Metropolitan Pier & Exposition Authority IL Municipal Bond (Schwab) Illinois, US | N/A |
Minnesota GO Municipal Bond (Schwab) Minnesota, US | N/A |
Missouri St. Emil Municipal Bond (Schwab) Missouri, US | N/A |
New York City Municipal Bond (Schwab) New York, NY, US | N/A |
Seattle Washington Municipal Bond (Schwab) Seattle, WA, US | N/A |
Tobacco Settlement Finance Corp NY Revenue Bond (Schwab) New York, US | N/A |
University of Arkansas Municipal Bond (Schwab) Arkansas, US | N/A |
US Treasury Bills and Notes US | N/A |
Partnership Investments New York NY – Global Long Only Equity Fund (not self directed) New York, NY, US | N/A |
American Steadfast, LP New York, NY, US | $1,001 - $15,000 |
CFP-PAI Investors, LLC | $1,001 - $15,000 |
Growth Equity Investors III, LP WA, US | $100,001 - $250,000 |
Deerfield Value Advisors Fund, LP | $250,001 - $500,000 |
Francisco Partners II, LP San Francisco, CA, US | $500,001 - $1,000,000 |
HealthpointCapital Partners II, LP Greenwich, CT, US | $100,001 - $250,000 |
J C Flowers II, LP New York, NY, US | $100,001 - $250,000 |
J C Flowers III, LP | $500,001 - $1,000,000 |
Flowers II, LP | $15,001 - $50,000 |
Nytex LLC New York, NY, US | $250,001 - $500,000 |
The HSH AVI Trust New York, NY, US | $100,001 - $250,000 |
Bristol Waldorf, LP Waldorf, MD, US | $1,000,001 - $5,000,000 |
Flower's I Investments, LLC | $1,001 - $15,000 |
Flower's Investments - Slow Assets Partnership Interest Eloy, AZ, US | $500,001 - $1,000,000 |
Friends of St. Patrick's Episcopal Day School Washington, DC, US | N/A |
Somerset Holdings LLC Washington, DC, US | N/A |
WF Holdings Co., LLC Washington, DC, US | N/A |
Washington's in Everyday Health | N/A |
Alliance Partners LLC Chevy Chase, MD, US | N/A |
Key Bridge, LLC Bethesda, MD, US | N/A |
Red Apple Farm | N/A |
Retirement Annuities and Insurance (IRAs) | N/A |
| N/A |
Wells Fargo Assets (GRATs) - Monthly Variable Annuity | $250,001 - $500,000 |
Stanley - VMS Municipal Growth Portfolio Class X | $100,001 - $250,000 |
S&P 500 Index Fund; SSgA Variable Annuity | $50,001 - $100,000 |
Mass Mutual Variable Insurance | $15,001 - $50,000 |
Wells Fargo Fund Institutional Short Duration International (Roth IRA) | $50,001 - $100,000 |
Wells Fargo Funds Advantage Money Market Fund Class Investor (Roth IRA) | $1,001 - $15,000 |
Bank of America - Trust Accounts | N/A |
Fidelity Investments - Trust Accounts | N/A |
Wells Fargo - Trust Accounts | N/A |
Residence - Potomac, MD Potomac, MD, US | N/A |
US Treasury Bills (Sold) | N/A |
US Treasury Inflation Protected Income Fund | N/A |
Dodge & Cox Balanced Fund | N/A |
Dodge & Cox International Stock Fund | N/A |
Oakmark International Fund | N/A |
PIMCO Total Return Institutional | N/A |
BlackRock Liquidity Funds | N/A |
CapitalSource Inc. | N/A |
Schwab Equities (Family Trust) | N/A |
Ameritek Inc. | N/A |
| N/A |
Blount International Inc. | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Market Corp. | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Schwab Income & Family Trust | N/A |
Baltimore City MD - municipal bond (matured) Baltimore City, MD, US | N/A |
Carroll County MD - municipal bond Carroll County, MD, US | N/A |
Cecil County MD - municipal bond Cecil County, MD, US | N/A |
Frederick County MD - municipal bond Frederick County, MD, US | N/A |
Florida State Board - municipal bond (sold) Florida, US | N/A |
Golden State TOB Securities - municipal bond | N/A |
Howard County MD - municipal bond (sold) Howard County, MD, US | N/A |
Indiana Board & Revenue - municipal bond Indiana, US | N/A |
Maryland State Consolidated - municipal bond Maryland, US | N/A |
Metropolitan - municipal bond | N/A |
Montgomery County MD - municipal bond Montgomery County, MD, US | N/A |
New Jersey Economic - municipal bond New Jersey, US | N/A |
Ocean County MD - municipal bond Ocean County, MD, US | N/A |
Prince George's County MD - Municipal Bond Prince George's County, MD, US | $50,001 - $100,000 |
Queen Anne's County MD - Municipal Bond Queen Anne's County, MD, US | $50,001 - $100,000 |
Seattle Wash Wtr Sy - Municipal Bond Seattle, WA, US | $50,001 - $100,000 |
Texas Tech Univ - Municipal Bond Texas, US | $50,001 - $100,000 |
Total S.A. - Corporate Bond | $15,001 - $50,000 |
Wicomico County MD - Municipal Bond (sold) Wicomico County, MD, US | $1,001 - $15,000 |
Alliance Partners, LLC Chevy Chase, MD, US | $1,000,001 - $5,000,000 |
Acadia Partners, LP New York, NY, US | $1,000,001 - $5,000,000 |
American Steadfast, LP New York, NY, US | $1,001 - $15,000 |
Camden Value Advisors Fund, LP Washington, DC, US | $1,000,001 - $5,000,000 |
Denali Value Advisors Fund, LP Washington, DC, US | $250,001 - $500,000 |
First Republic Equity Fund San Francisco, CA, US | $100,001 - $250,000 |
JC Kivest Management, LP New York, NY, US | $250,001 - $500,000 |
JC Flowers II, LP New York, NY, US | $1,000,001 - $5,000,000 |
JCF III AIV, LP New York, NY, US | $500,001 - $1,000,000 |
Jupiter IC AV II Spec. LP New York, NY, US | $50,001 - $100,000 |
Stonehenge Growth Equity Partners LP New York, NY, US | $100,001 - $250,000 |
New Mountain Partners IV New York, NY, US | $250,001 - $500,000 |
Delaney Children's Insurance Trust | $500,001 - $1,000,000 |
Global Allocation Fund III BlackRock | $1,001 - $15,000 |
PIMCO Mortgage-Backed Security | $15,001 - $50,000 |
Managed Bond PIMCO | $15,001 - $50,000 |
International Large Cap VMS | $1,001 - $15,000 |
Real Estate - Morgan Stanley | $15,001 - $50,000 |
VIP Global Hedged Assets, Van Eck | $15,001 - $50,000 |
Summer and Brooke Delaney Trusts | $1,001 - $15,000 |
Wells Fargo - Bank Accounts | $1,001 - $15,000 |
William Barlow Educational Trusts (3) | $1,001 - $15,000 |
Wells Fargo - CDs | $15,001 - $50,000 |
Wells Fargo - U.S. Savings Bonds (Trust) | $50,001 - $100,000 |
