Annual financial disclosure for 2011, filed August 17, 2011. Includes 22 assets and 4 liabilities.
| Asset | Value |
|---|---|
Jones Street Investment Fort Worth, Texas, US | N/A |
Note Receivable for sale of interest in Rising Tide Management, LLC | $250,001 - $500,000 |
| Creditor | Type | Amount |
|---|---|---|
| Liberty Bank, Fort Worth, Texas | mortgage | $100,001 - $250,000 |
| Liberty Bank, Fort Worth, Texas | business loan | $100,001 - $250,000 |
| Frost Bank, Fort Worth, Texas | business loan |
Rising Rates Opportunity Pro Fund CL D | $1,001 - $15,000 |
PIMCO Unconstrained Bond Fund CL D | $1,001 - $15,000 |
PIMCO Commodity Real Return Fund CL D | $1,001 - $15,000 |
PIMCO Real Return Class D | $1,001 - $15,000 |
Pimco Total Return Class D | $1,001 - $15,000 |
American Century Diversified Bond | $1,001 - $15,000 |
Peco All Assets All Authority CL D (Complete sale in 2010) | N/A |
American Funds EuroPacific Growth CL D (Complete sale in 2010) | N/A |
American Century Short Term Govt (Complete sale in 2010) | N/A |
Fidelity Cash Reserves | $50,001 - $100,000 |
Frost Bank | $15,001 - $50,000 |
1612 Kelly Fort Worth, Texas, US | $50,001 - $100,000 |
1616 Kelly Fort Worth, Texas, US | $50,001 - $100,000 |
4702 Washburn Fort Worth, Texas, US | $50,001 - $100,000 |
4704 Washburn Fort Worth, Texas, US | $50,001 - $100,000 |
4706 Washburn Fort Worth, Texas, US | $50,001 - $100,000 |
4708 Washburn Fort Worth, Texas, US | $50,001 - $100,000 |
Note Receivable for sale of G&R Insurance Agency from Teasiger Group Ft. Worth, TX, US | $100,001 - $250,000 |
Northwestern Mutual Individual Fund (not self-directed) | $50,001 - $100,000 |
Northwestern Mutual Personal Persistence Fund (not self-directed) | $50,001 - $100,000 |
| $15,001 - $50,000 |
| Liberty Bank, Fort Worth, Texas | other | $250,001 - $500,000 |