Annual financial disclosure for 2018, filed May 15, 2019. Includes 83 assets and 3 liabilities.
| Asset | Value |
|---|---|
MetLife Universal Life Insurance Policy | $15,001 - $50,000 |
American Europacific Growth Fund Class F2 | $1,001 - $15,000 |
| Creditor | Type | Amount |
|---|---|---|
| WELLS FARGO | mortgage | $250,001 - $500,000 |
| WELLS FARGO | line of credit | $50,001 - $100,000 |
| CABELA'S VISA | credit card |
| $15,001 - $50,000 |
Baron Small Cap Fund Institutional Class | $15,001 - $50,000 |
Deutsche Securities Trust Enhanced Commodity Strategy Fund Institutional Class | $1,001 - $15,000 |
Eaton Vance Income Fund of Boston Class I | $1,001 - $15,000 |
Edgewood Growth Fund Class Institutional (EGFIX) | $1,001 - $15,000 |
GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD (FTIXX) | $1,001 - $15,000 |
HARBOR FD CAP APPRECIATION FD INSTL CL (HACAX) | $15,001 - $50,000 |
Janus Henderson Flexible Bond Fund Class I (JFLEX) | $15,001 - $50,000 |
Lazard Emerging Markets Equity Portfolio Institutional Shares (LZEMX) | $1,001 - $15,000 |
MFS SER TR I VALUE FD CL I (MEIIX) | $15,001 - $50,000 |
MFS SER TR X EMERGING MKTS DEBT FD CLASS I (MEDIX) | $1,001 - $15,000 |
Oppenheimer International Growth Fund Class Y (OIGYX) | $1,001 - $15,000 |
PRINCIPAL FUNDS INC GLOBAL REAL ESTATE SECS FUND INSTL CLASS (POSIX) | $1,001 - $15,000 |
T. Rowe Price Mid-Cap Growth Fund (RPMGX) | $1,001 - $15,000 |
T. Rowe Price Overseas Stock Fund (TROSX) | $1,001 - $15,000 |
T. Rowe Price Real Estate Fund (TRREX) | $1,001 - $15,000 |
Victory Sycamore Small Company Opportunity Fund Class I (VSOIX) | $15,001 - $50,000 |
Virtus Ceredex Mid-Cap Value Equity Fund Class I (IRA) | $1,001 - $15,000 |
Virtus Vontobel Emerging Markets Opportunities Fund Class I (IRA) | $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 Building) Indianapolis, IN, US | $250,001 - $500,000 |
Flagstar Bank | $1,001 - $15,000 |
O'Day Farmbrook, Inc - Justice Lane, LLC - Vacant Lot Mansfield, TX, US | $250,001 - $500,000 |
O'Day Farmbrook, Inc - PSW Opportunity Fund - Vacant Lot Mansfield, TX, US | $100,001 - $250,000 |
O'Day Farmbrook, Inc - Warehousing Facility Arlington, TX, US | $1,000,001+ |
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. | $15,001 - $50,000 |
ZOOMiN, INC. | $15,001 - $50,000 |
Myota, Inc. | $15,001 - $50,000 |
TIAA-CREF Lifecycle 2025 Fund Institutional Class (TCYIX) | $100,001 - $250,000 |
American Funds EuroPacific Growth Fund Class F2 | $1,001 - $15,000 |
American Funds Washington Mutual Investors Fund Class F2 | $15,001 - $50,000 |
AQR Managed Futures Strategy Fund Class I | $1,001 - $15,000 |
Baron Small Cap Fund Institutional Class | $15,001 - $50,000 |
Baron Small Cap Fund Institutional Class | $1,001 - $15,000 |
BlackRock Core Bond Portfolio Institutional Shares | $15,001 - $50,000 |
BlackRock Global Long/Short Credit Fund Institutional Shares | $1,001 - $15,000 |
Eaton Vance Global Macro Absolute Return Advantage Fund Class I | $1,001 - $15,000 |
Eaton Vance Income Fund of Boston Class I | $1,001 - $15,000 |
Edgewood Growth Fund Class Institutional | $1,001 - $15,000 |
Goldman Sachs TR FINL Square Treasury Instruments Fund | $1,001 - $15,000 |
Harbor Capital Appreciation Institutional Class Fund | $1,001 - $15,000 |
Harbor International Fund Institutional Class (HAINX) | $1,001 - $15,000 |
Harbor Small Cap Value Fund Institutional Class (HASCX) | $1,001 - $15,000 |
Janus Henderson Flexible Bond Fund Class I (JFLEX) | $15,001 - $50,000 |
Janus Henderson Flexible Bond Fund Class I (JFLEX) | $1,001 - $15,000 |
Janus Henderson Flexible Bond Fund Class I (JFLEX) | $1,001 - $15,000 |
John Hancock Funds Absolute Return Currency Fund Class I (JCUIX) | $1,001 - $15,000 |
John Hancock Funds Global Absolute Return Strategies Fund Class I (JHAIX) | $1,001 - $15,000 |
JPMorgan Intrepid Value Fund Class I Shares (JPIVX) | $15,001 - $50,000 |
Lazard Emerging Markets Equity Portfolio Institutional Shares (LZEMX) | $1,001 - $15,000 |
Meridian Small Cap Growth Fund Investor Shares (MISGX) | $15,001 - $50,000 |
Metropolitan West Total Return Bond Fund Class I (MWTIX) | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $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 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
T. Rowe Price Overseas Stock Fund (TROSX) | $1,001 - $15,000 |
T. Rowe Price Real Estate Fund (TRREX) | $1,001 - $15,000 |
T. Rowe Price Real Estate Fund (TRREX) | $15,001 - $50,000 |
Victory Sycamore Small Company Opportunity Fund Class I (VSOIX) | $1,001 - $15,000 |
Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) | $15,001 - $50,000 |
Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) | $1,001 - $15,000 |
Virtus Vontobel Emerging Markets Opportunities Fund Class I (HIEMX) | $1,001 - $15,000 |
MYOTA, INC. US | $15,001 - $50,000 |
VELICEPT US | $1,001 - $15,000 |
Velicept Therapeutics, Inc. US | $1,001 - $15,000 |
| $10,000 - $15,000 |