Financial Disclosure Report — Ted Cruz, Annual Report (2012)

/Bul|iyUld/LujoXepulo Beyeuss ‘pidwww 6/L BOOG06E22481 UNITED STATES SENATE FINANCIAL DISCLOSURE REPORT FOR ANNUAL AND TERMINATIONFILERS [|] Amendment J) 00-22 ef te Last Name First Name and Middle Initial Annual Report. Calendar Year Covered by Report T Senate Office i Agency inWhichEmployed Cruz Rafael E. (Ted) 2012 Senator Ted Cruz Senate Office Address (Number, Street, City, State. and ZIP Code) Senate Office Telephone Number(fnctude Area Code} Termination Report SD-B40B 202-224-5922 Termination Date (mmidd/yy) Prior Office { Agency in Which Empioyed AFTER READING THE INSTRUCTIONS — ANSWER EACH OF THESE QUESTIONS AND ATTACH THE RELEVANT PART { Yes | No | yes | No Did anyindividual or organization make a donation to charity in lieu of paying you for a speech, appearance,orarticle in the reporting period? If Yes, complete and attach PARTI. xX Did you, your spouse, or dependent child receive any reportable travel or reimbursements for travet in the reporting period (i.e., worth more than $350 from one source)? if Yes, complete and attach PARTVI. Xx Did you or your spouse have earned income (e.g., salaries or fees} or non- investment income of more than $200 from any reportable source in the reporting period? If Yes, complete and attach PARTIl. Did you, your spouse, or dependentchild have any reportableliability {more than $10,000) during the reporting period? if Yes, complete and attach PARTVil. x Did you, your spouse, or dependent child hold any reportable asset worth more than $1,000 at the end of the period, or receive unearned or investment income of more than $200in the reporting period? lf Yes, complete & attach PART INA and/orIIIB. x Did you hold any reportable positions on or before the date offiling in the current calendar year? ff Yes, complete and attach PARTVili. x Did you, your spouse, or dependent child purchase,sell, or exchange any reportable asset worth more than $1,000 in the reporting period? lf Yes, complete and attach PARTIV. Xx Do you have any reportable agreementor arrangementwith an outside entity? if Yes, compiete and attach PARTIX. Did you, your spouse, or dependentchild receive any reportablegift in the reporting period (i.e., aggregating more than $350 and not otherwise exempt)? Xx If this is your FIRST Report: Did you receive compensation of more than $5,000 from a single source in the two prior years? If Yes, complete and attach PART X. If Yes, complete and attach PART V. se ° . . ur Le Fach question must be answered and the appropriate PART attached for each “YES” response.¢ rm « FOR OFFICHAL USESONLY Do Not Write-Below this Line + cr = “oOo = * = . w > “oA EL/v/9 0’ |A youees aunsojosig jeloueul4 aliqnd

/ Buty! 4julud/LUjoxepu lo Bayeuss ‘pydAww 6/e OOG0G622482 Reporting Individuat's Name Ed Cevz PART Il. EARNED AND NON-INVESTMENT INCOME Page Number a Report the source (name and address), type, and amount of earned income to you from any source aggregating $200 or more during the reporting period. For your spouse, report the source (name and address) and type of earned income which aggregate $1,000 or more during the reporting period. No amount needsto be specified for your spouse. (See p.3, CONTENTS OF REPORTSPart B ofInstructions.) Do not report income from employment by the U.S. Government for you or your spouse. Individuals not covered by the Honoraria Ban: For you and /or your spouse, report honoraria income received which aggregates $200 or more by exact amount, give the date of, and describe the activity (speech, appearance orarticle) generating such honoraria payment. Do not include paymentsin lieu of honoraria reported on Part I. Nameof Income Source Address (City, State) Type of Income Amount Example: 2? Computers Wash., DC Example Salary Example $15,000 MCI (Spouse} Arlington, VA Example Salary Example Over $1,000 1) Mat6oar _ L6m18 2 Boctes us Lor Housre “TX Sacaly Teen 21 Gorpman Sacas 2 Co, Csgouse) House “TX Satacy Over. Siro 3] Youre Amaenica's fousDATO Santa Baraata, CA HomeRaziurr tio,ceo 4 5 6 7 8 — 9 10 1 12 13 EL/v/9 0’ LA yosees aunsojosiq jeloueul4 aljqnd

/Bul|iyUld/LujoXepulo Beyeuss ‘pidwww 6/E GOOCCGE224854 Reporting individual's Name TE Choe PART tlIA. PUBLICLY TRADED ASSETS AND UNEARNED INCOME SOURCES Page Number 3 BLOCK A Identity of Publicly Traded Assets And Unearned Income Sources Report the complete name of each publicly traded asset held by you, your spouse, or your dependentchild, (See p.3, CONTENTS OF REPORTSPart B of Instructions) for production of income or investment which: (1) had a value exceeding $1,000 at the close of the reporting period; and/or (2) generated over $200 in “unearned” income during the reporting period. Include on this PART fllA a complete identification of each public bond, mutual fund, publicly traded partnership interest, excepted investment funds, bank accounts, excepted and qualified blind trusts, and publicly traded assets of a retirement plan. BLOCK B Valuation of Assets At the close of reporting period. If None, or jess than $1,001, Checkthefirst column. BLOCK C Type and Amountof Income If “None (or less than $201)" is Checked, no other entry is needed in Block C for thatitem. This includes income received or accrued to the benefit of the individual. Type of Income Amount of Income None(orless than $1,001) $1,004 - $15,000 $15,001 - $50,000 $1,000,001 - $5,000,000 $5,000,001 - $25,000,000 $25,000,004 - $50,000,000 Over $50,000,000 $100,001 - $250,000 None $250,001 - $500,000 $500,001 - $1,000,000 Over $1,000,000*** Rent interest Other (Specity Type) Capital Gains Excepted Investment Fund Excepted Trust Qualified Blind Trust None(orless than $201) $201 - $1,000 $1,001 - $2,500 $2,501 - $5,000 $5,001 - $15,000 $15,001 - $50,000 $50,001 - $100,000 $100,001 - $1,000,000 Over $1,000,000*** $1,000,001 - $5,000,000 Over $5,000,000 Actual Amount Required if “Other” Specified s iBM Corp. (stock) | $50,001 - $100,000 I] Dividends Example » Example Example: Dc, orJ (5) Keystone Fund = x Example Example i o x CGSmMTx GSH1x we GILMDY, GHYI x CVX >» xOmM a CS 9 Olt yh Es X 10 COCO EPD ¥. AIK [Ki [x [x [mK PK DS Tm * EXEMPTION TEST {see instnictions before marking box): If you omitted any asset because it meets the three-part test far exemption describedin the instructions, please check box to the right. “* This category applies only if the asset is/was held independently by the spouse or dependentchild. If the assetis/was either held by thefiler or jointly held, use the other categories of value, as appropriate. [| EL/v/9 0’ |A youees aunsojosig jeloueul4 aliqnd

/ Buty! 4julud/LUjoxepu lo Bayeuss ‘pydAww 6/v O0B0G0622484 Reporting Individual's Name CJ Amendment Page Number AE Ceoe PART IIIA. PUBLICLY TRADED ASSETS AND UNEARNED INCOME SOURCES Y BLOCKA BLOCK B BLOCK C Identity of Publicly Traded Assets And Unearned Income Sources Report the complete name of each publicly traded asset held by you, your spouse, or your dependent child, (See p.3, CONTENTS OF REPORTSPart B of Instructions) for production of income or investment which: (1} had a value exceeding $1,000 at the close of the reporting period; and/or (2) generated over $200 in “unearned” incomeduring the reporting period. Include on this PART {IIA a complete identification of each public bond, mutual fund, publicly traded partnershipinterest, excepted investment funds, bank accounts, excepted and qualified blind trusts, and publicly traded assets of a retirement plan. Valuation of Assets At the close of reporting period. If None, or fess than $1,001, Check thefirst column. Type and Amountof Income Type of Income Amount of Income None(or less than $1,001} $1,001 - $45,000 $15,001 - $50,000 $100,001 - $250,000 $250,001 - $500,000 $500,001 — $1,000,000 Over $1,000,000"** $1,000,001 - $5,000,000 $5,000,001 - $25,000,000 $25,000,001 - $50,000,000 Over $50,000,000 None Dividends Rent Interest Capital Gains Excepted Investment Fund Excepted Trust Qualified Blind Trust Other (Specify Type) None (or less than $201) $1,001 - $2,500 $2,501 - $5,000 $5,001 - $15,000 $15,001 - $50,000 $50,001 - $100,000 $100,001 - $1,000,000 Over $1,000,000*** $1,000,001 - $5,000,000 Over $5,000,000 Actua! Amount Required if “Other” Specified S, IBM Corp. (stock Example: DC, pf ) * $50,001 - $100,000 =< Example | $201 - $1,000 Example orJ (S) Keystone Fund < Exampie Example —_ || ast. 24} GSuix sf | ess KTS 4 | GSA\X 51 | omer (que) Zidex x Ix [x [17 8 | | CS Mwvet Martie ; | Bare oF dmacick Sayes 8 | AMéecay Exergy siuiv6s | sue Daweh srs é x. x KIA [HK |x x 10 “OF Meecn shes x. x * EXEMPTION TEST(see instructions before marking box): If you omitted any asset because it meets the three-part test for exemption described in the instructions, please check box to the right. *** This category applies only if the asset isAwas held independently by the spouse or dependent child. If the asset isAvas either held by thefiler or jointly held, use the other categories of value, as appropriate. | EL/v/9 0’ LA yosees aunsojosiq jeloueul4 aljqnd

/Bul|iyUld/LujoXepulo Beyeuss ‘pidwww 6/S GBOEG0GE224865 Reporting Individual’s Name Tep (hug PART IIA. PUBLICLY TRADED ASSETS AND UNEARNED INCOME SOURCES Page Number ay BLOCK A Identity of Publicly Traded Assets And Unearned Income Sources Report the complete name of each publicly traded asset held by you, your spouse, or your dependent child, (See p.3, CONTENTS OF REPORTS Part B of Instructions) for production of income or investment which: (1) had a value exceeding $1,000 at the close of the reporting period; and/or (2) generated over $200 in “unearned” income during the reporting period. Include on this PART IIIA a complete identification of each public bond, mutual! fund, publicly traded partnership interest, excepted investment funds, bank accounts, excepted and qualified blind trusts, and publicly traded assets of a retirement plan. BLOCK B Valuation of Assets At the close of reporting period. If None, or less than $1,001, Check the first column. BLOCK C Type and Amountof Income If “None (or fess than $201)” is Checked, no other entry is needed in Block C for thatitem. This includes income received or accrued to the benefit of the individual. Type of Income Amount of tncome None(or jess than $1,001) $1,001 - $15,000 $15,001 - $50,000 $5,000,001 - $25,000,000 $25,000,001 - $50,000,000 Over $50,000,000 $500,001 — $1,000,000 None $50,001 - $100,000 $100,001 - $250,000 $250,001 - $500,000 Over $4,000,000°** $1,000,001 - $5,000,000 Dividends Rent Interest Capital Gains Excepted Investment Fund Excepted Trust Other (Specify Type) Qualified Blind Trust None(or less than $201} $201 - $1,000 $1,001 - $2,500 $2,501 - $5,000 $5,004 - $15,000 $15,001 - $50,000 $50,001 - $100,000 $100,001 - $1,000,000 Over $1,000,000"** $1,000,001 - $5,000,000 Over $5,000,000 Actua! Amount Required if “Other” Specified $ IBM Corp.(stock) ~~ < Pa Example Example Example: DC, orJ (S) Keystone Fund. ba = Example Example 1 Cobar SAnwnés Bo Maryn (eS VTHK Dered Conte besten) 3 GGOIX (0) 4 |_| HWM Cua lk) an || V6I1X% (Hare sf| yeorK Cork =~! | BIG Cassie) xmITAK IK XK KH] AIK HM [KX 8 BavcoeP Bawe USA Bertt foc’ ei erate 90a woe 9 (biti TALS ET 2035 Hol Ke % x — - - PAA 2 tof _| Faaty -524 Ontfoko x y PTR TE TK T[* R EXEMPTION TEST(see insinictions before marking box): lf you omitted any asset because it meets the three-part test for exemption described in the instructions, please check box to the right, “* This category applies only if the asset is/was held independently by the spouse or dependentchild. If the asset isAvaseither held by the filer or jointly held, use the other categories of value, as appropriate. [| EL/v/9 0’ |A youees aunsojosig jeloueul4 aliqnd

/Bul|iyUld/LujoXepulo Beyeuss ‘pidwww 6/9 GOO0000622486 Reporting individual's Name Tem CRuot PARTIIIA. PUBLICLY TRADED ASSETS AND UNEARNED INCOME SOURCES Page Number \ BLOCK A identity of Publicly Traded Assets And Unearned Income Sources Report the complete name of each publicly traded asset held by you, your spouse, or BLOCK B Valuation of Assets At the close of reporting period. tf None, or less than $1,001, Checkthe first column. BLOCK G Type and Amount of Income Hf “None (or fess than $201)" is Checked, no other entry is needed in Biock C for that item. This includes income received or accrued to the benefit of the individual. Type of Income Amount of Income your dependentchild, (See p.3, CONTENTS OF REPORTS Part B of instructions) for production of income or investment which: (1) had a value exceeding $1,000 at the close of the reporting period; and/or (2} generated over $200 in “unearned” income during the reporting period. Include on this PART IIIA a complete identification of each public bond, mutual fund, publicly traded partnership interest, excepted investment funds, bank accounts, excepted and qualified blind trusts, and publicly traded assets of a retirement plan. None(or less than $1,001} $1,001 - $15,000 $15,001 - $50,000 $1,000,001 - $5,000,000 $5,000,001 - $25,000,000 $25,000,001 - $50,000,000 Over $50,000,000 $100,001 - $250,000 None $250,001 - $500,000 $500,001 — $7,000,000 Over $1,000,000°** Dividends Rent Interest Capital Gains Excepted Investment Fund Excepted Trust Other (Specify Type) None(or Jess than $201) $201 - $1,000 $100,001 - $1,000,000 Qualified Blind Trust $1,001 - $2,500 $2,501 - $5,000 $5,001 - $15,000 $15,001 - $50,000 $50,001 - $100,000 Over 31,000,000**" $1,000,004 - $5,000,000 Over $5,000,000 Actual Amount Required if “Other” Specified Ss, IBIM Corp. (stock, Example: DC, Pf ) > $50,001 - $100,000 ~ ~ Example Example orJ (8) Keystone Fund 4 Example Example 1 USAA S2¢- MSoieham = 2{_| usar sia - “feaurat te USAK S29 — Moret 47% - _| Usdd $24 - OAcavdd KW IK TK [xe KTK TKK ENIESESE sin 10 7 EXEMPTION TEST (see instrictions before marking box): If you omitted any asset because it meets the three-part test for exemption described in the instructions, please check box to the right. ““* This category applies only if the asset isfvas held independently by the spouse or dependent child. If the asset isAvas either held by the filer or jointly held, use the other categories of value, as appropriate. | EL/v/9 0’ |A youees aunsojosig jeloueul4 aliqnd

/Bul|iyUld/LujoXepulo Beyeuss ‘pidwww 6/2 080000622487 Reporting Individual’s Name Uae PARTIIIB. NON-PUBLICLY TRADED ASSETS AND UNEARNED INCOME SOURCES Page Number “a BLOCKA Identity of Non-Publicly Traded Assets and Unearned Income Sources Report the name, address (city, state and BLOCK B BLOCK C Valuation of Assets Type and Amountof Income At the close of reporting period. If None, or less than $1,001, we . Checkthefirst column. description) of each interest held by you, Type of Income Amountof tncome your spouse, or your dependent child (See p.3, CONTENTS OF REPORTSPart B of Instructions) for the production of income or investment in a non-public trade or business which: ~ o 3 Actual (1) had a value exceeding $1,000 atthe [8 o 2/8/38 5 Other [> 2 Amount close of the reporting period; and/or ae ololsS ols 8 = _ al 3 S ; (2) generated over $200in “unearned” G efSs(Slsl[sli 1elslo a 3 Tc olSicli |e Required : . . . Glolalel/=flZlere/Slsa/ B/S £ = (Specify] © olS/lSoiSolo]ela if income during the reporting period. £18/S/s B/Ss|fis/gi/ale|so ales r Type) = SI8i8lels{2islSlel -other Include the above report for each a[elels 3/8] aj |'lsls Zl2zl|e = & S/S) Oo) e/B8/S)e S| 21S specified underlying asset, which is not incidental to sl? lelelslsis/els|slele 2 Oo BIlEl|sz stale I? l?lelelslelsls the trade or business. Publicly traded sIsigisgleleleielsisisie o ¥|slalalé ~Felsisis[sie/elel|sle . . CISISISlSelslelslsls/Slonelelet S/S] 8] sia 2IrIS/S/SISISIS/]a15i 5 assets held by non-public entity may be S}-(S1S(HS(N1S/ 2 —|[eln|2iel2| a7 2] se] 8] x) 5 s18|(—<|[alefel/Sl/=]2/—]2 listed on Part IIIA. ZlHlelelel/elelOle (sla (OP2/o;/ae7, oS /O;w]wyo ZEHl[HLe [Stal al ol Ola] oO S, JP Computer, Software Design, Example: DC, Wash DC x x Example x Example or J Undeveloped fand, Dubuque, fowa xX xX Example Example a ' POLG AM sseiS = CAset BALAncEe PeTtereA PLAY ew x x, eb 2 MokGAP ceeris- TEM CREOLE Accovsy AEX™) S€S FETCEST 3 PECOUNT a K % 4 LoreTO Teh cave oh AGPITE ¥ a Plo BERT NTE FeaN S idee eveMES Hodes CMD | 10 EXEMPTION TEST (see structions before marking box): If you omitted any asset because it meets the three-part test for exemption described in the instructions, please check box to the right. * This category applies only if the asset is/was held independently by the spouse or dependent child. If the asset isAvas either held by thefiler or jointly held, use the other categories of value, as appropriate. L_] EL/v/9 0’ |A youees aunsojosig jeloueul4 aliqnd

/Bul|iyUld/LujoXepulo Beyeuss ‘pidwww 6/8 GBOODOE622488 Reporting individual's Name Page Number PART Vil. LIABILITIES Jey Cave 5 Category of Amountof Value (x) Report liabilities over $10,000 owed by you, your spouse, or dependentchild (See p.3 CONTENTS OF REPORTSPart B ofInstructions), to any ‘one creditor at any time © o/s during the reporting period. Check the highest amount owed duringthe reporting x © a o e|s|/s : : . o = % o O2lals period. Exclude: (1) Mortgages on your personal residences unless rented; (2) loans c Co 2 olSl8lei. je lela secured by automobiles, household furniture or appliances; and (3)liabilities owed to 3 < ae lsisisi2lelsti/elé/sle certain relativeslisted in Instructions. See Instructions for reporting revolving charge x @ = 1SlSlelsislfislsls] rie accounts. 1/2] elalSlel?]/*l4is|eiels{s QO = _ 1 4 1 —_ =< - ao Oo Oo oa o - of/oleols/s/[/Glaloloiass6 s|olso/8/8/S]s/S/S] sls i I ili — _ re > — ) > Nameof Creditor Address Type of Liability SslslSIslISiszlélsalsiagalé Ss, First District Bank Wash., DC Mortgage on undeveloped land 1992 13% 25yrs xX E] xX} Al M P| L| E Example: DC, On ord (d) John Jones Wash., DC Promissory Note 2000 10% oy XITE;|XI AIM] PIL ‘ cAw FHA) CART AL to) 1 [| COMBAWk, Vev Fetk, MY ALCOUNT COAX Log 1.2 acs x PLiME , 2 | Cov(Bare Maw TCE NT Lime oF Ckedit Lot | fury | x o_o nnn? SACHS 71. _ 3 || MakGlr Lond ew 7hUT MARGir Conn eo. Ceahnny x 45 6 "LJ 8 | 10of_ EXEMPTION TEST(sée instructians before marking box}: if you omitted any asset because it meets the three-part test for exemption described in the instructions, please check box to the right. *** This category applies only if the assetis/was held independently by the spouse or dependentchild. If the asset istwas either held by thefiler or jointly held, use the other categories of value, as appropriate. EL/v/9 0’ |A youees aunsojosig jeloueul4 aliqnd

/Bul|iyUld/LujoXepulo Beyeuss ‘pidwww 6/6 GOO006224893 Reporting Individuals Name Ceo Choe PART Vill. POSITIONS HELD OUTSIDE U.S. GOVERNMENT Page Number q Report any positions held by you during the applicable reporting period whether compensated or not. Positions include, but are not limited to those of an officer, director, trustee, general partner, proprietor, representative, employee, or consultant of any corporation, firm, partnership, or other business enterprise or any non-profit organization or educationalinstitution. Both the year and month mustbe reported for the period of time that the position was held. Exclude: Positions with federal government,religious, social, fraternal, or political entities, and those solely of an honorary nature. Name of Organization Address(City, State} Type of Organization Position Held From (Mo/Yr) To (Mo/Yr) National Assn. of Rock Collectors Example: NYNY EXAMPLE Non-profit education President 6/91 Present Jones & Smith Hometown, USA EXAMPLE Law Firm Partner 7/96 1sI1X — Clee Erreepese Trgrivs (loustar , “TK Non- Peart Buc Avo TRUSTEES Lolli FOBAK 1G 11 12 13 Compensation in excess of $200 from any position must be reported in Part II. EL/v/9 0’ |A youees aunsojosig jeloueul4 aliqnd