Annual financial disclosure for 2008, filed June 10, 2008. Includes 190 assets.
| Asset | Value |
|---|---|
14 George Street Dewey Beach, DE, US | $500,001 - $1,000,000 |
220 Pennsylvania Ave SE Washington, DC, US | $100,001 - $250,000 |
4566 Parkside Drive Kissimmee, FL, US | $250,001 - $500,000 |
Legg Mason Capital Opportunity Fund | $50,001 - $100,000 |
Dodge & Cox Balanced Fund | $100,001 - $250,000 |
Fidelity Tax Free Money Market | $1,001 - $15,000 |
Cohen & Steers Realty | $15,001 - $50,000 |
Boston Partners Small Cap Value | $50,001 - $100,000 |
FPA Crescent Inst. Shares | $50,001 - $100,000 |
Hennessy Focus 30 Fund | $15,001 - $50,000 |
Marsico Focus Fund | $50,001 - $100,000 |
Oakmark Global Fund | $50,001 - $100,000 |
Weitz Partner Value Fund | $50,001 - $100,000 |
Wm Blair Small Cap Growth Fund | $15,001 - $50,000 |
Vanguard Prime Money Market Fund | $50,001 - $100,000 |
Vanguard Interm-Term Tax Exempt Fund | $50,001 - $100,000 |
Vanguard Capital Value Fund | $100,001 - $250,000 |
Vanguard Health Care Fund | $50,001 - $100,000 |
Vanguard Inflation Protected Securities Fund | $50,001 - $100,000 |
Vanguard Emerging Markets | $15,001 - $50,000 |
Vipers | $15,001 - $50,000 |
Vanguard PRIMECAP Core Fund | $50,001 - $100,000 |
Evergreen Money Market Fund | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
Delaware State HSG Auth Rev Bond (due 7/1/17) | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
PR Electric Power (due 7-1-17) Zero Coupon | $1,001 - $15,000 |
Tennessee Economic Development Auth. (Due 5-1-07) | $1,001 - $15,000 |
UT General Obligation Bond (due 5-1-07) | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $100,001 - $250,000 |
Fidelity Floating Rate High Income | $15,001 - $50,000 |
Artisan Mid Cap Value (IRA) | $15,001 - $50,000 |
Bridgeway Aggressive Investor 2 Fund (IRA) | $15,001 - $50,000 |
Excelsior Value & Restructuring (IRA) | $15,001 - $50,000 |
Janus Mid-Cap Value (IRA) | $15,001 - $50,000 |
Columbia High Yield (IRA) | $1,001 - $15,000 |
Columbia Acorn Select Class Z (IRA) | $15,001 - $50,000 |
iShares Inc MSCI S Korea Index Fund (IRA) | $15,001 - $50,000 |
FBR Small Cap Fund (formerly FBR Small Cap Fund) (IRA) | $1,001 - $15,000 |
Fidelity Equity Income Fund (IRA) | $1,001 - $15,000 |
Oakmark International (IRA) | $15,001 - $50,000 |
Oakmark Equity & Income (IRA) | $50,001 - $100,000 |
Dodge & Cox International Stock Fund (IRA) | $100,001 - $250,000 |
PIMCO Commodity Real Return Strategy (IRA) | $50,001 - $100,000 |
Pimco Total Return Class D (IRA) | $15,001 - $50,000 |
Pimco Emerging Markets Bond (IRA) | $15,001 - $50,000 |
Muhlenkamp Fund (IRA) | $15,001 - $50,000 |
Wintergreen Fund (IRA) | $50,001 - $100,000 |
Fidelity Cash Reserves (IRA) | $50,001 - $100,000 |
| N/A |
Morgan Stanley Liquid Asset Fund (IRA) | $1,001 - $15,000 |
Morgan Stanley Pacific Growth Fund (IRA) | $1,001 - $15,000 |
Morgan Stanley European Equity Fund (IRA) | $1,001 - $15,000 |
Morgan Stanley Focus Growth Fund (IRA) | $1,001 - $15,000 |
Franklin Templeton Investment Funds - Franklin Mutual Global Discovery Fund (IRA); Morgan Stanley Dividend Growth Securities (IRA) | $1,001 - $15,000 |
Alger Mid Cap Growth | $1,001 - $15,000 |
Fidelity Diver Intl | $15,001 - $50,000 |
Fidelity Equity Inc II | $15,001 - $50,000 |
MSIF Sm Co Growth B | $1,001 - $15,000 |
Fid. Mdq. Inc. Port | $15,001 - $50,000 |
Vanguard Money Market Reserve Prime Portfolio | $1,001 - $15,000 |
Morgan Stanley Govt. Money Market | $50,001 - $100,000 |
| $1,001 - $15,000 |
Blackrock Income Trust | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Morgan Stanley Insured Mun. Secur. | $15,001 - $50,000 |
Nuveen Municipal Value Fund | $1,001 - $15,000 |
Putnam Premier Income Trust SBI | $1,001 - $15,000 |
Wilmington Trust Corp. | $1,001 - $15,000 |
Franklin Income Fund | $1,001 - $15,000 |
Puerto Rico Municipal Bond 4.75% due 8/1/22 Puerto Rico, US | $1,001 - $15,000 |
General Motors Acceptance Corp. 5.125% CD due 5/9/08 | $1,001 - $15,000 |
| $1,001 - $15,000 |
Discover Bank Greenwood DE CD due 5/4/07 Greenwood, DE, US | N/A |
Discover Bank Greenwood DE CD due 8/24/07 Greenwood, DE, US | N/A |
Washington Mutual Bank CD due 2/4/08 | N/A |
Westernbank PR CD due 2/4/08 Puerto Rico, US | $1,001 - $15,000 |
Discover Bank Greenwood DE CD due 5/5/08 Greenwood, DE, US | $1,001 - $15,000 |
BMW Bank North America CD due 10/6/08 | $1,001 - $15,000 |
Washington Mutual Bank CD due 11/12/08 | $1,001 - $15,000 |
First Bank Puerto Rico CD due 1/11/08 Puerto Rico, US | N/A |
First Bank Puerto Rico CD due 3/23/09 Puerto Rico, US | $1,001 - $15,000 |
Philip Morris 7.2% CD | N/A |
Discover Bank Greenwood CD due 8/1/09 | $1,001 - $15,000 |
Lehman Bros. Bank CD due 6/30/08 | $1,001 - $15,000 |
Capital One 5.0% CD due 2/27/07 | N/A |
Lehman Bros. Coml Bank CD due 10/26/09 | $1,001 - $15,000 |
Countrywide Bank Alexandria VA CD due 2/10/10 Alexandria, VA, US | $1,001 - $15,000 |
Lehman Bros. Bank CD due 3/22/10 | $1,001 - $15,000 |
Capital Income BLDR FD C | $15,001 - $50,000 |
Income FD AMER INC CL C | $15,001 - $50,000 |
Janney Montgomery Scott Money Market (Arthur) | $50,001 - $100,000 |
Disabanto (DCDC IRA) | N/A |
Merrill Lynch Puerto Rico CD due 1/16/07 Puerto Rico, US | N/A |
BMW Disabanto (DCDC IRA) | N/A |
Janus Disabanto CD due 3/15/07 (DCDC IRA) | N/A |
Providian Natl Bank CD due 8/11/08 (DCDC IRA) | $1,001 - $15,000 |
T. Rowe Price Variable Annuity | $100,001 - $250,000 |
Trust U/A 8-25-41 James M. Castle Trust #1 (16.66% Annual share of trust income per K-1) | N/A |
JMC Trust #4 (006460) | $15,001 - $50,000 |
Wachovia PT Money Market | $50,001 - $100,000 |
EverTrust Core Bond Fund | $50,001 - $100,000 |
JMC Trust #1 Fund Performance S&P 500 FD CL (formerly Evergreen Large Cap Equity Fund) | $100,001 - $250,000 |
JMC Trust #1 Harbor International Fund | $1,001 - $15,000 |
Trust International Equity Trust U/A 12-15-53 James M. Castle Trust #3 (16.66% Annual share of trust income per K-1) | N/A |
JMC Trust #3 (006460) | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
JMC Trust #3 - Wachovia PT Money Market | $1,001 - $15,000 |
JMC Trust #3 - Emerging Markets Bond Fund | $50,001 - $100,000 |
| N/A |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| N/A |
| $1,001 - $15,000 |
JMC Trust #3 - Johnson & Johnson; Procter & Gamble Co. | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
JMC Trust #3 - Bank of NY Sponsored ADR | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Trust U/A 1-4-46, James M. Castle | N/A |
Acct #6519006597 | $1,001 - $15,000 |
WMC Trust #2 - Wilmington Money Market | $1,001 - $15,000 |
WMC Trust #2 - Evergreen Core Bond Fund | $15,001 - $50,000 |
| $1,001 - $15,000 |
WMC Trust #2 - JMC Trust #2 | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
JMC Trust #2 - JMC Trust #2 | $50,001 - $100,000 |
| $1 - $1,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1,001 - $15,000 |
JMC Trust #2 | $1,001 - $15,000 |
James M. Castle, Jr. - 8/27/68 Allocable Share Trust Income | N/A |
Acct #6519006347 - Wachovia PT Money Market | $50,001 - $100,000 |
James M. Castle, Jr. Trust - Delaware Trust Municipal Bond Fund | $250,001 - $500,000 |
James M. Castle, Jr. Trust | $1,001 - $15,000 |
| $15,001 - $50,000 |
James M. Castle, Jr. Trust - Cogdell | N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
Weststar Energy, Inc. | N/A |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
James M. Castle Jr. Trust - EF CJ (formerly Evergreen Large Cap Equity Fund) | $100,001 - $250,000 |
Evergreen International Equity Fund | $15,001 - $50,000 |
| $15,001 - $50,000 |
James M. Castle, Jr. Trust Index Fund Russell MidCap Index Fund | $15,001 - $50,000 |
James M. Castle, Jr. Trust International Equity | $15,001 - $50,000 |
