Annual financial disclosure for 2009, filed July 14, 2009. Includes 197 assets.
| Asset | Value |
|---|---|
14 George Street Dewey Beach, DE, US | $500,001 - $1,000,000 |
224A Justice Court Washington, DC, US | $100,001 - $250,000 |
Kiawah Island Property Kiawah Island, SC, US | $250,001 - $500,000 |
Legg Mason Capital Opportunity Fund | N/A |
Dodge & Cox Balanced Fund | N/A |
Fidelity Tax Free Money Market | $50,001 - $100,000 |
Cohen & Steers Realty | $15,001 - $50,000 |
Boston Partners Small Cap Value II (Now Robeco Boston Partners Small Cap Value II) | $50,001 - $100,000 |
FPA Crescent Inst. Shares | $15,001 - $50,000 |
Harbor International Investor | $15,001 - $50,000 |
Hennessy Focus 30 Fund | $15,001 - $50,000 |
Marsico Focus Fund | $50,001 - $100,000 |
Oakmark Global Fund | $15,001 - $50,000 |
Weitz Partner Value Fund | N/A |
Wm. Blair Small Cap Growth Fund | $15,001 - $50,000 |
Vanguard Prime Money Market Fund | N/A |
Vanguard Tax Exempt Money Market | $15,001 - $50,000 |
Vanguard Inter-Term Tax-Exempt Fund | $50,001 - $100,000 |
Vanguard Capital Value Fund | N/A |
Vanguard Health Care Fund | $50,001 - $100,000 |
Vanguard Emerging Markets Vipers | $15,001 - $50,000 |
Vanguard PRIMECAP Core Fund | $50,001 - $100,000 |
Evergreen Money Market Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
Grant Prideco | N/A |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Delaware State HSG Auth. Rev. Bond (due 7/1/17) Delaware, US | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
PR Electric Power (Zero Coupon, due 7/1/17) Puerto Rico, US | $1,001 - $15,000 |
Puerto Rico Hwy Bond (due 7/1/10) Puerto Rico, US | $15,001 - $50,000 |
Puerto Rico Mun Fin Agy (due 8/1/12) Puerto Rico, US | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Fidelity Floating Rate High Income (IRA) | $50,001 - $100,000 |
Artisan Mid Cap Value (IRA) | $15,001 - $50,000 |
Bridgeway Aggressive Investor 2 Fund (IRA) | $15,001 - $50,000 |
Columbia & Acorn International Restructuring (changed from Excelsior Value & Restructuring Fund) (IRA) | $15,001 - $50,000 |
Janus Mid-Cap Value (IRA) | $15,001 - $50,000 |
Columbia High Yield (IRA) | $50,001 - $100,000 |
Columbia Acorn Select Class Z (IRA) | $15,001 - $50,000 |
| $15,001 - $50,000 |
FBR Focus 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) | $50,001 - $100,000 |
Pimco Fds: Global Real Return CLA Strategy (IRA) | $15,001 - $50,000 |
Pimco Total Return Class D (IRA) | $15,001 - $50,000 |
Pimco Emerging Markets Bond (IRA) | $15,001 - $50,000 |
Muhlenkamp Fund (IRA) | N/A |
Wintergreen Fund (IRA) | $1,001 - $15,000 |
Fidelity Cash Reserves (IRA) | $50,001 - $100,000 |
| $1,001 - $15,000 |
RMA Tax-Free Fund Inc. | $1,001 - $15,000 |
Morgan Stanley Liquid Asset (Money Market) | $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 A (formerly Morgan Stanley Focus Growth Fund) (IRA) | $1,001 - $15,000 |
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. MdG. Inc. Port. | $15,001 - $50,000 |
Vanguard Money Market Reserve Prime Portfolio | $1,001 - $15,000 |
Janney Montgomery Scott Money Market | $50,001 - $100,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Blackrock Income Trust | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Morgan Stanley Insured Municipal Securities | $1,001 - $15,000 |
Nuveen Municipal Value Fund | $1,001 - $15,000 |
Putnam Premier Income Trust | $1,001 - $15,000 |
Seligman Income Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
Franklin Income Fund | $1,001 - $15,000 |
Puerto Rico Municipal Financial Authority 4.75% CD due 8/1/22 Puerto Rico, US | $1,001 - $15,000 |
GE Capital Corp. 5.125% CD due 5/9/08 | $1,001 - $15,000 |
Ford Motor Credit Co. 5.19% CD due 6/20/08 | $1,001 - $15,000 |
Westernbank PR CD due 2/4/08 Puerto Rico, US | $1,001 - $15,000 |
Discover Bank Greenwood CD 01/05/08 Greenwood, US | $1,001 - $15,000 |
BMW Bank North America CD due 10/6/08 | $1,001 - $15,000 |
Washington Mutual Bank CD 10/28/08 | N/A |
First Bank Puerto Rico CD due 3/23/09 | $1,001 - $15,000 |
Old Harbor Bank Greenwood CD due 8/11/09 | $1,001 - $15,000 |
Lehman Bros. Bank CD due 6/30/08 | N/A |
Lehman Bros. Coml Bank CD due 10/26/09 | $1,001 - $15,000 |
Countywide Bank Alexandria VA CD due 3/22/10 Alexandria, VA, US | N/A |
Lehman Bros. Bank CD due 3/22/10 | $1,001 - $15,000 |
Capital Income BLDR FD C | $15,001 - $50,000 |
Income FD AMER N C L C | $15,001 - $50,000 |
Janney Montgomery Scott Money Market (Arthur Disabatino DEC'D IRA) | $50,001 - $100,000 |
Disabatino DEC'D IRA | N/A |
PNC Bank due 8/11/08 (Arthur Disabatino) | N/A |
Capital World Growth & Income FD Class C (Arthur Disabatino DEC'D IRA) - T Rowe Price Variable Annuity | $100,001 - $250,000 |
Trust U/A 8-25-41 James M. Castle Trust FBO Michael N. Castle (Acct #651900658) | N/A |
Wachovia PT Money Market | $1,001 - $15,000 |
JMC Trust #1 | N/A |
Evergreen Core Bond Fund | $100,001 - $250,000 |
Evergreen Enhanced S&P 500 Index Fund | $100,001 - $250,000 |
JMC Trust #1 - Harbor International Fund | $1,001 - $15,000 |
JMC Trust #1 - Artio International Equity | $1,001 - $15,000 |
JMC Trust #1 - JP Morgan High Yield Bond Select | $1,001 - $15,000 |
JMC Trust #1 - Pimco Foreign Bond FD US Dollar Hedged Inst CL | $1,001 - $15,000 |
Pimco Total Return Fund | $50,001 - $100,000 |
Shares Russell 2000 Index FD | $15,001 - $50,000 |
Trust U/A 1-21-53 James M. Castle Trust FBO Michael N. Castle (Acct #651900640) | N/A |
iShares MSCI EAFE Index Fund (JMC Trust #3) | $1,001 - $15,000 |
iShares Russell Midcap Index Fund (JMC Trust #3) | N/A |
Janus Money Market (JMC Trust #3) | $1,001 - $15,000 |
Wachovia Money Market (JMC Trust #3) | $1,001 - $15,000 |
Evergreen Core Bond Fund (JMC Trust #3) | N/A |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
BNY Mellon Sponsored ADR | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
JMC Trust #3 - First Trust Corp | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
JMC Trust #3 - Johnson & Cox International Stock | $15,001 - $50,000 |
JMC Trust #3 - SPDR High Yield Bond | $15,001 - $50,000 |
JMC Trust #3 - Julius Baer International Equity Fund (International) | $15,001 - $50,000 |
JMC Trust #3 - Pimco Foreign Bond Fund | $15,001 - $50,000 |
JMC Trust #3 - Mutual Return Fund | $50,001 - $100,000 |
JMC Trust #3 - Westport Fund Select Cap Fund | $15,001 - $50,000 |
| $50,001 - $100,000 |
TIAA 1-4-48 James M. Castle Trust #2 (16.66% interest) | N/A |
JMC Trust #2 - Wachovia PT Money Market | $1,001 - $15,000 |
JMC Trust #2 - Evergreen Core Bond Fund | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,000 - $50,000 |
| $1 - $1,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1 - $1,000 |
JMC Trust #2 - Hudson United Co. | $1 - $1,000 |
JMC Trust #2 | $1,001 - $15,000 |
| $1,001 - $15,000 |
JMC Trust #2 - Hospitality | $1,001 - $15,000 |
JMC Trust #2 - Harbor International Fund (INS) | $15,001 - $50,000 |
EMC Trust #2 - Evergreen International Bond Fund | $1,001 - $15,000 |
Alaska Permanent Fund (Per K-1 #6519006347) Alaska, US | N/A |
James M. Castle Jr. Trust - Wachovia PT Money Market | $15,001 - $50,000 |
James M. Castle Jr. Trust - Delaware Trust Municipal Bond Fund | $250,001 - $500,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Evergreen Enhanced S&P 500 Fund Class A | $100,001 - $250,000 |
Eaton International Equity Fund | $1,001 - $15,000 |
| $15,001 - $50,000 |
| N/A |
JPMorgan Trust International Equity | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
JPMorgan High Yield Bond Fund | $50,001 - $100,000 |
