Annual financial disclosure for 2019, filed August 13, 2020. Includes 53 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 Mastercard | credit card |
| $15,001 - $50,000 |
Baird Funds Inc Aggregate Bond Fund Institutional Shares Class I | $15,001 - $50,000 |
Baron Small Cap Fund Institutional Class | $15,001 - $50,000 |
Dodge & Cox International Stock Fund | $1,001 - $15,000 |
Eaton Vance Income Fund of Boston Class I | $1,001 - $15,000 |
Edgewood Growth Fund Class Institutional | $15,001 - $50,000 |
Goldman Sachs Trust Financial Square Treasury Instruments Fund | $1,001 - $15,000 |
Harbor Capital Appreciation Fund Institutional Class | $15,001 - $50,000 |
Lazard Emerging Markets Equity Portfolio Institutional Shares | $15,001 - $50,000 |
MFS Series Trust I Value Fund Class I | $15,001 - $50,000 |
MFS Series Trust X Emerging Markets Debt Fund Class I | $1,001 - $15,000 |
T. Rowe Price Mid-Cap Growth Fund | $15,001 - $50,000 |
T. Rowe Price Overseas Stock Fund | $1,001 - $15,000 |
Victory Sycamore Small Company Opportunity Fund Class I | $15,001 - $50,000 |
Virtus Ceredex Mid-Cap Value Equity Fund Class I | $15,001 - $50,000 |
Virtus Vontobel Emerging Markets Opportunities Fund Class I | $15,001 - $50,000 |
Arlington Warehouse Investors II, Ltd | $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 |
NexEos Diagnostics, Inc | $15,001 - $50,000 |
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. Malvern, PA, US | $15,001 - $50,000 |
RALEXAR THERAPEUTICS, INC. Malvern, PA, US | $1,001 - $15,000 |
T.O. HARRIS INVESTORS, LLC | $15,001 - $50,000 |
Velicept Therapeutics, Inc. Malvern, PA, US | $15,001 - $50,000 |
ZOOMi, INC. Malvern, PA, US | $15,001 - $50,000 |
Myota, Inc. | $15,001 - $50,000 |
TIAA-CREF Lifecycle 2025 Fund Institutional Class (TCYIX) | $250,001 - $500,000 |
Baird FDS Inc Aggregate Bond Fund Institutional Shares Class I (BAGIX) | $1,001 - $15,000 |
Baron Small Cap Fund Institutional Class (BSFIX) | $1,001 - $15,000 |
Deutsche SECS TR Enhanced Commodity Strat FD Instl Class (SKIRX) | $1,001 - $15,000 |
Dodge & Cox FDS Intl Stk FD (DODFX) | $1,001 - $15,000 |
Goldman Sachs TR FNL Square Treas Instrs FD (FTIXX) | $1,001 - $15,000 |
Goldman Sachs TR FNL Square Treas Instrs FD (FTIXX) | $1,001 - $15,000 |
Harbor Cap Appreciation Fund Instl CL (HACAX) | $1,001 - $15,000 |
Janus Henderson Flexible Bond Fund Class I (JFLEX) | $15,001 - $50,000 |
Lazard Emerging Markets Equity Portfolio Institutional Shares (LZEMX) | $1,001 - $15,000 |
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 Mid-Cap Growth Fund (RPMGX) | $1,001 - $15,000 |
T. Rowe Price Real Estate Fund (TRREX) | $1,001 - $15,000 |
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 |
NexEos Diagnostics, Inc US | $15,001 - $50,000 |
Onspira Therapeutics, Inc US | $1,001 - $15,000 |
| $15,001 - $50,000 |