Annual financial disclosure for 2017, filed May 15, 2018. Includes 61 assets and 4 liabilities.
| Asset | Value |
|---|---|
MetLife Universal Life Insurance Policy | $15,001 - $50,000 |
American Europacific Growth Fund Class F2 | $15,001 - $50,000 |
| Creditor | Type | Amount |
|---|---|---|
| Wells Fargo | mortgage | $250,001 - $500,000 |
| Wells Fargo | line of credit | $100,001 - $250,000 |
| American Express | credit card |
| $1,001 - $15,000 |
BlackRock Funds II Core Bond Portfolio Institutional Class | $15,001 - $50,000 |
BlackRock Funds Global Long/Short Credit Fund Institutional | $1,001 - $15,000 |
Brookfield Investment Funds Global Listed Real Estate Fund Class Y | N/A |
DEUTSCHE SECS TR ENHANCED COMMODITY STRAT FD INSTL CLASS (SKIRX) | $1,001 - $15,000 |
EATON VANCE MUTUAL FDS TRUST GLOBAL MACRO ABSLT RETURN ADV TG FD CL I (EGRIX) | $1,001 - $15,000 |
GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD (FTIXX) | $1 - $1,000 |
HARBOR FD CAP APPRECIATION FD INSTL CL (HACAX) | $15,001 - $50,000 |
HARBOR FUND SMALL CAP VALUE FD INSTL CL (HASCX) | $1,001 - $15,000 |
INVESTMENT MANAGERS SER TR OAK RIDGE SMALL CP GROWTH FUND CL Y (ORIYX) | N/A |
JOHN HANCOCK FDS II GLOBAL ABSOLUTE RETURN STRATEGIES FD CL I (JHAIX) | $1,001 - $15,000 |
JOHN HANCOCK FUNDS II ABSOLUTE RETURN CURRENCY FD CL I (JCUJX) | $1,001 - $15,000 |
JP MORGAN TR I INTREPID VALUE FD SELECT CL (JPIVX) | $15,001 - $50,000 |
MERIDIAN FD INC SMALL CAP GROWTH FD INVESTOR CL (MISGX) | $1,001 - $15,000 |
METROPOLITAN WEST FDS TOTAL RETURN (MWTIX) | $15,001 - $50,000 |
MFS SER TR I VALUE FD CL I (MEIIX) | $1,001 - $15,000 |
MFS SER TR X Emerging Markets Debt Fund Class I (MEDIX) | $1,001 - $15,000 |
Neuberger Berman Alternative Fds - Long Short Fund Instl Cl (NLSIX) | $1,001 - $15,000 |
Nuveen Invt Fds Inc Real Estate Secs Fund Cl I (FARCX) | $1,001 - $15,000 |
Oppenheimer Dev Mkts Cl Y (ODVYX) | $1,001 - $15,000 |
Oppenheimer Intl Bd Fd Class Y (OIBYX) | $1,001 - $15,000 |
Oppenheimer Main Str Fds Cl Y (MIGYX) | $1,001 - $15,000 |
Principal Fds Inc High Yield Fd Instl Cl (PHYTX) | $15,001 - $50,000 |
Principal Fds Inc Midcap Fund Instl Class (PCBIX) | $1,001 - $15,000 |
Principal Funds Inc Global Real Estate Secs Fund Instl Class (POSIX) | $1,001 - $15,000 |
Arlington Warehouse Investors II, Ltd Arlington, TX, US | $15,001 - $50,000 |
Brooks Koch & Sorg Indianapolis, IN, US | $1,001 - $15,000 |
Brooks Koch & Sorg, LLC Real Estate (Office) | $250,001 - $500,000 |
Building Indianapolis, IN, US | N/A |
JP Morgan Chase | $1,001 - $15,000 |
Mansfield Warehouse Investors I, Ltd Mansfield, TX, US | N/A |
O'Day Farmbrook, Inc - Justice Lane, LLC - Vacant Lot Mansfield, TX, US | $250,001 - $500,000 |
O'Day Farmbrook, Inc - RTI, Equity, LLC - Vacant Lot Mansfield, TX, US | $100,001 - $250,000 |
O'Day Farmbrook, Inc - Warehousing Facility Arlington, TX, US | $1,000,001 - $5,000,000 |
O'Day Farmbrook, Inc - Warehousing Facility II Mansfield, TX, US | $500,001 - $1,000,000 |
O'Day Landman LLC - Mineral Rights Arlington, TX, US | $15,001 - $50,000 |
Onspira Therapeutics, Inc. | $15,001 - $50,000 |
Ralexar Therapeutics, Inc. | $1,001 - $15,000 |
T.O. Harris Investors, LLC | $15,001 - $50,000 |
Velicept Therapeutics, Inc. Malvern, PA, US | $1,001 - $15,000 |
Wells Fargo Bank | $1,001 - $15,000 |
Zoomi, Inc. Malvern, PA, US | $15,001 - $50,000 |
JP Morgan Chase | $1,001 - $15,000 |
TIAA-CREF Lifecycle 2025 Fund Institutional Class (TCYIX) | $100,001 - $250,000 |
JP MORGAN TR I INTREPID VALUE FD SELECT CL (JPIVX) | $1,001 - $15,000 |
MERIDIAN FD INC SMALL CAP GROWTH FD INVESTOR CL (MISGX) | $1,001 - $15,000 |
MFS SER TR I VALUE FD CL I (MEIIX) | $1,001 - $15,000 |
NUVEEN INVT FDS INC REAL ESTATE SECS FUND CL I (FARCX) | $1,001 - $15,000 |
OPPENHEIMER MAIN STR FDS CL Y (MIGYX) | $1,001 - $15,000 |
PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS (PCBIX) | $1,001 - $15,000 |
PRINCIPAL FUNDS INC GLOBAL REAL ESTATE SECS FUND INSTL CLASS (POSIX) | $1,001 - $15,000 |
MANSFIELD WAREHOUSE INVESTORS I, LTD Mansfield, TX, US | $250,001 - $500,000 |
O'DAY FARMBROOK, INC - JUSTICE LANE, LLC - VACANT LOT | $250,001 - $500,000 |
O'DAY FARMBROOK, INC - RTI, EQUITY, LLC - VACANT LOT | $100,001 - $250,000 |
O'DAY FARMBROOK, INC - WAREHOUSING FACILITY | $500,001 - $1,000,000 |
O'DAY FARMBROOK, INC - WAREHOUSING FACILITY | $1,000,000 - $1,000,000 |
O'DAY FARMBROOK, INC - WAREHOUSING FACILITY II | $500,001 - $1,000,000 |
Onspira Therapeutics, Inc. US | $15,001 - $50,000 |
Velicept Therapeutics, Inc. US | $1,001 - $15,000 |
| $15,001 - $50,000 |
| Cabela's Visa | credit card | $10,000 - $15,000 |
