Annual financial disclosure for 2008, filed May 15, 2008. Includes 18 assets.
| Asset | Value |
|---|---|
Ownership interest in ETC Holdings Inc. | N/A |
Promissory note for payments made on sale of interest in Electronic Theatre Controls | $5,000,001 - $25,000,000 |
Ownership interest in ETC Holdings Inc. and subsidiaries Middleton, WI, US |
| $1,000,001 - $5,000,000 |
HSBC Bank Savings Account | $1,001 - $15,000 |
TIAA Traditional Retirement Annuity | $100,001 - $250,000 |
CREF Stock | $250,001 - $500,000 |
Harris Bank Batavia savings, checking and money market accounts | $1,000,001 - $5,000,000 |
Russell Select Value Fund CL S | $15,001 - $50,000 |
Russell Select Growth Fund CL S | $1,001 - $15,000 |
Russell Multistrategy Bond Class S | $1,001 - $15,000 |
Russell Emerging Markets Fund CL S | $1,001 - $15,000 |
Russell Real Estate Secs Fund Class S | $1,001 - $15,000 |
Russell International Secs | $1,001 - $15,000 |
Russell Tax Managed Mid & Small Fund Class S | N/A |
Russell Tax Managed Large Cap Fund Class S | N/A |
Russell Emerging Markets | N/A |
Russell Tax-Exempt Bond FD Class S | N/A |
Russell International Secs | N/A |