Annual financial disclosure for 2012, filed May 15, 2012. Includes 43 assets and 2 liabilities.
| Asset | Value |
|---|---|
| $1 - $1,000 | |
403B American Century Growth | $1 - $1,000 |
| Creditor | Type | Amount |
|---|---|---|
| CITIMORTGAGE | mortgage | $100,001 - $250,000 |
| TD AUTO FINANCE | other | $15,001 - $50,000 |
403B Black Rock US Opps | $1 - $1,000 |
403B Columbia Smcap Val | $1 - $1,000 |
403B Columbia SmcapGrth | $1 - $1,000 |
403B Dreyfus LdgHyd | $1 - $1,000 |
403b Federated Total Return | $1,001 - $15,000 |
403b Fidelity Low Price | $1,001 - $15,000 |
403b Harbor International | $1 - $1,000 |
403b Loomis Value | $1 - $1,000 |
403b TFLG Clear Pool | $1,001 - $15,000 |
403b TAP Institutional Mid Value | $1 - $1,000 |
403b Vanguard International Portfolio | $1 - $1,000 |
403b Vanguard Institutional Index | $1,001 - $15,000 |
Bank of America Bank Account (Closed - Balance transferred to Catholic Vantage Financial) | N/A |
America Bank Account (Closed - Balance transferred to Catholic Vantage Financial) | N/A |
Catholic Vantage Financial Account (Closed - Balance transferred to Catholic Vantage Financial) | N/A |
Bank of America Bank Account (closed - balance transferred to Cath Vantage Financial) | N/A |
Cath Vantage Financial Bank Accounts | $50,001 - $100,000 |
Catholic Vantage Financial Bank Accounts (EM) | $1,001 - $15,000 |
Catholic Vantage Financial Bank Accounts (GM) | $1,001 - $15,000 |
Columbia Money Market Fund | $15,001 - $50,000 |
ESA Columbia Multi-Advisor Small Cap Value (NV) | $50,001 - $100,000 |
ESA Columbia Multi-Advisor Small Cap Value (GM) | N/A |
ESA Columbia Multi-Advisor Small Cap Value (TW) | $15,001 - $50,000 |
IRA FYS Strategic American Portfolio | $50,001 - $100,000 |
IRA FYS Strategic American Cent Invl Prot | $50,001 - $100,000 |
IRA FYS Strategic Century Small Cap Select | N/A |
Fidelity Advisor New Insights Fund (IRA RVS Strategic Select Portfolio) | $15,001 - $50,000 |
John Hancock Large Cap Equity Fund (IRA RVS Strategic Select Portfolio) | $15,001 - $50,000 |
Oakmark Global Strategic Income Fund (IRA RVS Strategic Select Portfolio) | $50,001 - $100,000 |
Market Neutral Market Fund (IRA RVS Strategic Select Portfolio - VK Select Portfolio) | $1,001 - $15,000 |
Roth Columbia Mid-Cap Growth Opportunity Fund | $1,001 - $15,000 |
Roth Columbia Multi-Strategy Fund | $1,001 - $15,000 |
Roth Columbia Moderate Builder Fund | $1,001 - $15,000 |
Roth Columbia Moderate Builder Fund | $1,001 - $15,000 |
RVS Rollover IRA Retirement Account | $50,001 - $100,000 |
Jackson National Life Insurance Policy | $100,001 - $250,000 |
UGMA Columbia Large Cap Growth | $1,001 - $15,000 |
UGMA Columbia Large Core Quantitative | $1,001 - $15,000 |
UGMA Columbia Mid-Cap Growth Opp | $15,001 - $50,000 |
UGMA Columbia Select Smaller-Cap Value | $1,001 - $15,000 |
FJMA Seligman Growth Fund | N/A |