Annual financial disclosure for 2011, filed May 16, 2011. Includes 20 assets and 1 liabilities.
| Asset | Value |
|---|---|
| $50,001 - $100,000 | |
Amana Mutual Funds Trust Growth | $1,001 - $15,000 |
| Creditor | Type | Amount |
|---|---|---|
| Community National Bank | other | $10,001 - $15,000 |
Columbia Mid Cap Value Fund A | $1,001 - $15,000 |
FD CVA New York Venture | $1,001 - $15,000 |
Europacific Growth | $15,001 - $50,000 |
Fund CL F | $1,001 - $15,000 |
American Funds Growth Fund of America Class F | $15,001 - $50,000 |
Hartford Mid Cap Fund Class A | $1,001 - $15,000 |
MFS Pacific Opportunities Fund Class A | $1,001 - $15,000 |
Oppenheimer Developing Markets Portfolio Retail Sh | $1,001 - $15,000 |
Lord Abbett Inv Grade Bond Fd Cl A | $1,001 - $15,000 |
Neuberger Berman Focus Fund Investor Cl A | $15,001 - $50,000 |
Templeton Global Bond Fl Class A | $1,001 - $15,000 |
MFS Emerging Mkt International Value Fd | $15,001 - $50,000 |
Insured Bank Program | $1,001 - $15,000 |
Baron Asset Fund | N/A |
Gateway Trust Index Plus Fund Class A | N/A |
Ivy Highbridge Statistical Market Neutral Fund | N/A |
T Rowe Price Growth Stock | N/A |
Equity Compass Managed Account | $100,001 - $250,000 |