Annual financial disclosure for 2009, filed August 12, 2009. Includes 22 assets.
| Asset | Value |
|---|---|
Alliance Bernstein Municipal Inc. Fund New York Cl A | N/A |
Alliance Municipal Inc. Fund New York Port | $50,001 - $100,000 |
BlackRock Equity Dividend Fund |
| N/A |
Capital One Checking (former North Fork Bank) | $15,001 - $50,000 |
Congressional Federal Credit Union | $200,001 - $500,000 |
Empty Lots Glassboro, New Jersey, US | $1,001 - $15,000 |
Federated Market Opportunity Fund CL A | N/A |
Franklin Cust. Fd. Inc. Ser. CL A | N/A |
ING Index Plus Large Cap Class B (former Princ. Prot.) | $15,001 - $50,000 |
Barclays TIPS BO Prot. Sec. | $100,001 - $250,000 |
JP Morgan US Real Estate Fund CL A | N/A |
Lord Abbett Small Cap Value Income Fund CL A | N/A |
Merrill Lynch Cash & Mgr Accts | $100,001 - $250,000 |
ML Allianz Global Investors Constrs Diversified Port Instl | N/A |
Oppenheimer Intl Bond Fd CL A | N/A |
| $1,001 - $15,000 |
Pimco Emerging Mkts Bond Fund CL A | N/A |
PIMCO GNMA Fd. CL A | $100,001 - $250,000 |
PIMCO Total Return Fd. CL A | $250,001 - $500,000 |
Punta Cana Beach Villa Punta Cana, Dominican Republic | $100,001 - $250,000 |
Rochester Municipal Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |