Annual financial disclosure for 2008, filed May 15, 2008. Includes 135 assets.
| Asset | Value |
|---|---|
| $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 |
Centennial Money Market Trust | $1,001 - $15,000 |
Merrill Lynch Money Fund | $15,001 - $50,000 |
KMA Money Market UBS Prime | $1,001 - $15,000 |
Dreyfus Premier Tax Managed Growth Fund Cl A | $15,001 - $50,000 |
Dreyfus Premier Tax Managed Growth Fund Cl B | $15,001 - $50,000 |
Evergreen Core Bond Fund | $15,001 - $50,000 |
Eaton Vance Tax Managed Growth Fund Cl A | $15,001 - $50,000 |
| $50,001 - $100,000 |
Federated Texas High Yield Advantage Fund Cl I | $50,001 - $100,000 |
MFS Municipal High Income Fund Cl A | $100,001 - $250,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Wells Fargo Checking - Midland, Texas Midland, Texas, US | $15,001 - $50,000 |
Eaton Vance Tax Managed Growth Fund | $15,001 - $50,000 |
Hartford Capital Appreciation Fund | $50,001 - $100,000 |
Franklin Templeton Founding Fund | $50,001 - $100,000 |
UBS Money Fund | $1,001 - $15,000 |
Centennial Money Market Trust | $15,001 - $50,000 |
Merrill Lynch Managed Account - Act N | $250,001 - $500,000 |
Merrill Lynch Managed Account - Act N | $250,001 - $500,000 |
Kavelier Exploration Co. Midland, Texas, US | $15,001 - $50,000 |
Oil & Gas Mineral Interests | $15,001 - $50,000 |
La Osa Cattle Co., Partnership Midland, Texas, US | $50,001 - $100,000 |
Telefonica Moviles Argentina S.A. Ord | $1,001 - $15,000 |
Telefonica de Argentina S.A. Ord C B | $1,001 - $15,000 |
| $15,001 - $50,000 |
McMurry Corp. Midland, Texas, US | $250,001 - $500,000 |
Merrill Lynch Money Fund | $15,001 - $50,000 |
Wells Fargo Bank - Savings - Midland, Texas Midland, Texas, US | $1,001 - $15,000 |
Morgan Stanley Bank - Savings | $1,001 - $15,000 |
Wright Patman Federal Credit Union - Savings | $1,001 - $15,000 |
Norel, Inc. | $1 - $1,000 |
| $1 - $1,000 |
Centennial Money Market | $15,001 - $50,000 |
KMC Lario Oil & Gas Co. - Oil & Gas Midland, Texas, US | $15,001 - $50,000 |
KMC, Inc. Investments - Midland, Texas Oil & Gas Midland, Texas, US | $1,001 - $15,000 |
| $1 - $1,000 |
Harkin Energy | $1 - $1,000 |
Van Kampen Tax Exempt High Yield Fund | $100,001 - $250,000 |
Oppenheimer Municipal Bond Fund CL A | $50,001 - $100,000 |
Merrill Lynch Bank & Trust | $250,001 - $500,000 |
JP Morgan High Income Advantage | $10,001 - $15,000 |
UBS Bank USA Dep Acct | $1,001 - $15,000 |
Federated Strategic Income Fund | $15,001 - $50,000 |
Federated Strategic Value Dividend | $15,001 - $50,000 |
Federated Market Opportunities | $15,001 - $50,000 |
Federated Capital Income Fund | $15,001 - $50,000 |
Federated Kaufmann Fund | $15,001 - $50,000 |
Federated Capital Appreciation Fund | $15,001 - $50,000 |
Federated Clover Value Fund | $1,001 - $15,000 |
Franklin Templeton Founding Fund | $1,001 - $15,000 |
Templeton Foreign Fund | $1,001 - $15,000 |
DWS Short Term Muni Bond Fund CL A | $500,001 - $1,000,000 |
Houston Texas Water & Sewer Bonds 5.25% Houston, Texas, US | N/A |
Municipal Bonds 4.25% | N/A |
Custodial Trust Co CD 4.90% 11/02/2007 | N/A |
General Electric Cap 5.25% 02/12/07 | N/A |
Eurobank CD 5.10% 01/10/07 | N/A |
GMAC Bank Midvale 6.25% 07/12/07 Midvale, US | N/A |
Capital One Bank CD 5.50% 05/18/07 | N/A |
Lehman Brothers 5.85% 05/18/07 | N/A |
Westernbank CD 3.85% 05/18/07 | N/A |
Westernbank CD 4.90% 11/02/07 | N/A |
Wachovia CD 4.90% 11/02/07 | N/A |
Magnolia Texas ISD Bonds 5.125% 08 Texas, US | $50,001 - $100,000 |
Wells Fargo Bank CD 5.38% 07/06/08 | $15,001 - $50,000 |
Wells Fargo Bank - Midland, Texas Midland, Texas, US | $1,001 - $15,000 |
La Oveja Cattle Co., Partnership Midland, Texas, US | $50,001 - $100,000 |
Kidwell Exploration, S Corp Midland, Texas, US | $15,001 - $50,000 |
Longfellow Partners Ltd. | $15,001 - $50,000 |
Prudential SSAs | N/A |
MetLife Insurance | N/A |
Allstate Insurance | N/A |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
AIM Capital Development Fund | $15,001 - $50,000 |
AIM Constellation Fund | $15,001 - $50,000 |
Federated Strategic Income Fund (Dividend) | $1,001 - $15,000 |
Federated Strategic Income Fund (Capital Gain) | $1,001 - $15,000 |
Federated Kaufmann Fund (Dividend) | $1,001 - $15,000 |
Federated Kaufmann Fund (Capital Gain) | $1,001 - $15,000 |
Federated Capital Appreciation Fund (Dividend) | $1,001 - $15,000 |
Federated Capital Appreciation Fund (Capital Gain) | $1,001 - $15,000 |
Federated International Fund | $1,001 - $15,000 |
UBS U.S. Allocation Fund | $50,001 - $100,000 |
MFS Core Equity Fund Class A | $15,001 - $50,000 |
UBS PW Retirement Money Fund | $1 - $1,000 |
AIM Constellation Fund | $1,001 - $15,000 |
American Century Money Market | $1 - $15,000 |
ML Bank USA RASP | $1 - $15,000 |
Putnam Health Sciences Trust | $1,001 - $15,000 |
Putnam High Yield Trust | $1,001 - $15,000 |
Eaton Vance Special Investment Trust | $1,001 - $15,000 |
US Treasury Strips United States | $1,001 - $15,000 |
Edward Jones Money Market | $1,001 - $15,000 |
Pepsico Inc. Bond (due 10/01/08) | $1,001 - $15,000 |
Chicago Midway Rev Bd (01/01/06) Chicago, IL, US | $1,001 - $15,000 |
Van Kampen Unit Tr 490 Ser 18 | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
American Balanced Fund Cl A | $1,001 - $15,000 |
Capital Income Builder Fund Cl A | $15,001 - $50,000 |
Capital World Growth & Income Fund Cl A | $50,001 - $100,000 |
Columbia Tax Exempt Fund Cl A | $15,001 - $50,000 |
Euro Pacific Growth Fund Cl A | $15,001 - $50,000 |
Eaton Vance Tax-Managed Growth Fund Cl A | $15,001 - $50,000 |
Federated Equity Income Fund Cl A | $50,001 - $100,000 |
Fidelity Advisor Fundamental Investors Fund Cl A | $50,001 - $100,000 |
Growth Fund of America Cl A | $15,001 - $50,000 |
Hartford Capital Appreciation Fund Cl A | $1,001 - $15,000 |
Hartford Global Health Fund Cl A | $1,001 - $15,000 |
Hartford Healthcare Fund Cl A | $1,001 - $15,000 |
Hartford Stock Fund Cl A | $1,001 - $15,000 |
Investment Company of America Cl A | $15,001 - $50,000 |
Janus Fund Cl A | $15,001 - $50,000 |
New World Fund Cl A | $1,001 - $15,000 |
Putnam Equity Income Fund Cl A | $1,001 - $15,000 |
Putnam Health Sciences Trust Fund Cl A | $1,001 - $15,000 |
Templeton Foreign Fund Cl A | $1,001 - $15,000 |
Tax Exempt Bond Fund of America Cl A | $1,001 - $15,000 |
Washington Mutual Investors Fund Cl A | $50,001 - $100,000 |
Washington Mutual Investors Fund Cl A | $1,001 - $15,000 |
Washington Mutual Investors Fund Cl A | $1,001 - $15,000 |
Washington Mutual Investors Fund Cl A | $1,001 - $15,000 |
Farm Land Eastland County, Texas Eastland County, Texas, US | $100,001 - $250,000 |
1/3 undivided interest in 98 acres | N/A |
Various Louisiana oil & gas royalty interests Louisiana, US | $15,001 - $50,000 |
Wells Fargo Bank Account, Beneficial Interest | $15,001 - $50,000 |