Annual financial disclosure for 2009, filed May 7, 2009. Includes 31 assets.
| Asset | Value |
|---|---|
Promissory note for payments from sale of interest in Electronic Theatre Restaurants Corp. | $5,000,001 - $25,000,000 |
Ownership interest in ETC factory building used by ETC, Inc. 5356-2979 South Main Street, PO Box 620979, Middleton, WI 53562-0979, US | N/A |
Over time arising from sale of interest in above | $500,001 - $1,000,000 |
HSBC Bank Savings Account | $100,001 - $250,000 |
TIAA Traditional Retirement Annuity | $100,001 - $250,000 |
CREF Stock Fund | $100,001 - $250,000 |
TIAA Real Estate | $1,001 - $15,000 |
Harris Bank Batavia (savings, checking, and money market accounts) | $100,001 - $250,000 |
Russell Select Value Fund CL S | N/A |
Russell Select Growth Fund CL | N/A |
Russell Multistrategy Bond Class S | N/A |
Russell Emerging Markets Fund CL S | N/A |
Russell Real Estate Secs Fund Class S | N/A |
Russell International Secs Class S | N/A |
Bankwest Mutual Insured Money Market IRA | $50,001 - $100,000 |
Congressional Federal Credit Union (Savings and checking) | $100,001 - $250,000 |
Unit Savings Plan G Fund | $50,001 - $100,000 |
Infiit Savings | $50,001 - $100,000 |
CREF Stock Fund | $50,001 - $100,000 |
CREF Inflation-Linked Bond | $1,001 - $15,000 |
Fidelity Contrafund | $100,001 - $250,000 |
Fidelity Magellan | $1,001 - $15,000 |
Fidelity Intermed Bond | $1,001 - $15,000 |
Thrift Savings Plan G Fund | $100,001 - $250,000 |
Thrift Mid Cap Stock Fund - A | $50,001 - $100,000 |
Tinker Int'l International Stock Index | $15,001 - $50,000 |
Thrivent Large Cap Stock Fund - A | $100,001 - $250,000 |
Thrivent Money Market Fund - A | $1,001 - $15,000 |
Teachers Federal Credit Union (savings and/or market and checking) | $100,001 - $250,000 |
HSBC Savings | $1,001 - $15,000 |
Energy Federal Credit Union (savings and checking) | $1,001 - $15,000 |