ISHARES RUSSELL 3000 INDEXIWV
$1.7MAnnual financial disclosure for 2009, filed June 15, 2009. Includes 266 assets.
| Asset | Value |
|---|---|
Fidelity Money Market | $1,000,001 - $5,000,000 |
Fidelity Intermediate Muni | $5,001 - $15,000 |
Fidelity Short Interm Muni |
| $15,001 - $50,000 |
Thornburg Intermed Muni | $5,001 - $15,000 |
Davis New York Venture | $50,000 - $100,000 |
Columbia Acorn Intl | N/A |
Evergreen Intrinsic Value | N/A |
Fidelity Adv New Insights | N/A |
Fidelity Leveraged Co Stock | N/A |
Fidelity Real Estate | N/A |
Fidelity Spartan US Eqy | N/A |
iShares Cohen & Steers REIT | N/A |
Janus Perkins Mid Cap Vl | N/A |
DWS Dreman SC Value | N/A |
Loomis Sayles Bond Fund | N/A |
Lazard Emerging Mkts | N/A |
Masters Select Internatl. | N/A |
Morgan Stanley Ins US Real Estate | N/A |
Oppenheimer Strategic Inc | N/A |
PIMCO Commodity RR Strat | N/A |
T Rowe Price Growth Stk | N/A |
T Rowe Price High Yield | N/A |
Rainier Mid Cap Equity | N/A |
Royce Value Plus | N/A |
Fidelity High Income | N/A |
Thornburg Intl Value | N/A |
Thornburg Value | N/A |
Columbia Value & Restruct | N/A |
Fidelity Money Market (IRA) | $100,001 - $250,000 |
Dodge & Cox Income (IRA) | $15,001 - $50,000 |
Fidelity US Bond Index (IRA) | $15,001 - $50,000 |
PIMCO Total Return (IRA) | $15,001 - $50,000 |
Columbia Acorn Intl | N/A |
Davis New York Venture | N/A |
Fidelity Emerging Market | N/A |
Fidelity Adv New Insights | N/A |
Fidelity Short Term Bond | N/A |
Fidelity Leveraged Co Stock | N/A |
Nuveen Real Estate Invest | N/A |
DWS Dreman SC Value | N/A |
Loomis Sayles Bond | N/A |
Lazard Emerging Mkts | N/A |
Morgan Stanley Inst Commodity | N/A |
Masters Select International | N/A |
Morgan Stanley Inst US Real | N/A |
Simco Commodity RR Strat | N/A |
T Rowe Price High Yield | N/A |
PIMCO High Yield Fund | N/A |
Royce Value Plus | N/A |
Fidelity High Income | N/A |
Thornburg Intl Value | N/A |
Thornburg Value | N/A |
Columbia Value & Restruct | N/A |
Vanguard ST Invest Gr | N/A |
Fidelity Money Market | $50,001 - $100,000 |
Dodge & Cox Income | $1,001 - $15,000 |
Fidelity US Bond Index | $1,001 - $15,000 |
Fidelity Intermediate Bond | $1,001 - $15,000 |
Columbia Acorn Intl | N/A |
Davis New York Venture | N/A |
Fidelity Emerging Markets | N/A |
Fidelity Leveraged Co Stock | N/A |
DWS Dreman S/C Value | N/A |
Loomis Sayles Bond | N/A |
Morgan Stanley Ins US Real Estate | N/A |
Strat Commodity RR | N/A |
Pimco Low Duration | N/A |
Royce Value Plus | N/A |
Fidelity High Income | N/A |
Thornburg Intl Value | N/A |
Columbia Value & Restructuring 2007 Instl 50% Roanoke Installment Sale (Columbia Roanoke Control, Inc) (Christopher Lee) | N/A |
Proceeds from 2007 Installment Sale of Interest in Columbia Value & Restructuring Control Inc (Trust FBO Jonathan Lee) | N/A |
Fidelity Money Market | N/A |
Columbia Acorn Intl-Z | N/A |
Fidelity Adv New Insights | N/A |
Fidelity Leveraged Co Stock | N/A |
Fidelity Real Estate Invest | N/A |
Fidelity Spartan US Equity | N/A |
DWS Dreman SC Value | N/A |
Loomis Sayles Bond Fund | N/A |
Columbia Value & Restructuring (Trust FBO Jonathan Lee (2)) | N/A |
Fidelity Money Market | N/A |
Columbia Acorn Intl | N/A |
Fidelity Adv New Insights | N/A |
Fidelity Intermediate Muni | N/A |
Fidelity Leveraged Co Stock | N/A |
Fidelity Real Estate Invest | N/A |
Fidelity Short Term Muni | N/A |
Fidelity Spart US Eqy | N/A |
iShares Cohen & Steers Rlty | N/A |
Nuveen Small Cap Fnd Dreman S/C Value | N/A |
Loomis Sayles Bond Fund | N/A |
Thornburg Ltd Term Municipal | N/A |
Van Kampen Small Cap Growth A | N/A |
Oppenheimer Developing Mkts | N/A |
Morgan Stanley Inst US Real | N/A |
PIMCO Commodity RR Strat | N/A |
T Rowe Price High Yield | N/A |
Fidelity High Income Fund | N/A |
Fidelity High Income Fund | N/A |
Thornburg Intl Value | N/A |
Thornburg Intermed Muni | N/A |
Thornburg Value Fund | N/A |
Columbia Value & Restructuring | N/A |
Charitable Trust FBO Christopher J Lee | N/A |
Fidelity Money Market | N/A |
Columbia Acorn Intl | N/A |
Dodge & Cox Income | N/A |
Fidelity Adv New Insights | N/A |
Fidelity Leveraged Co Stock | N/A |
Fidelity Real Estate Investment | N/A |
PWS Dreman S/C Value Fund | N/A |
Loomis Sayles Bond Fund | N/A |
Lazard Emerging Mkts | N/A |
Masters Select International | N/A |
Morgan Stanley Ins US Real | N/A |
Morgan Stanley Core Plus Fixed Inc | N/A |
Pimco Commodity RR | N/A |
Pimco Low Duration | N/A |
Pimco Total Return | N/A |
T Rowe Price High Yield | N/A |
Fidelity High Income Fund | N/A |
Thornburg Intl Value | N/A |
Thornburg Value Fund | N/A |
Columbia Value & Restructuring | N/A |
Vanguard Short Term Investment Grade | N/A |
Trust FBO Christopher J. Lee | N/A |
Columbia Acorn Intl | N/A |
Columbia Acorn | N/A |
Fidelity Adv New Insights | N/A |
Fidelity Intermediate Municipal Income | N/A |
Fidelity Leveraged Co Stock | N/A |
Nuveen Real Estate Inv | N/A |
Fidelity Spartan US Eqy | N/A |
iShares Cohen & Steers Rlty | N/A |
DWS Dreman S/C Value | N/A |
Loomis Sayles Bond Fund | N/A |
Lazard Emerging Mkts Port | N/A |
Masters Select | N/A |
Morgan Stanley Ins US Real | N/A |
Strat Commodity RR | N/A |
T Rowe Price High Yield | N/A |
Fidelity High Income Fund | N/A |
Thornburg Intl Value FD | N/A |
Thornburg Intermed Muni | N/A |
Thornburg Value Fund | N/A |
Columbia Value & Restruct | N/A |
Trust FBO Jonathan Lee (Capital LIL Lee Family - Fidelity Money Market) | $1,001 - $15,000 |
iPath Dow Jones AIG Commodity | $1 - $1,000 |
iShares Cohen & Steers Rlty | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Berkshire Brokerage Cash Balance | $1 - $1,000 |
Fated Money Market | $1,001 - $15,000 |
New York State Environmental Facilities Corp Bond New York, NY, US | $1 - $1,000 |
Fordham University Bond New York, NY, US | $1 - $1,000 |
New York City NY Health & Hospitals Corp Bond New York, NY, US | $1 - $1,000 |
California Statewide CAB Bond California, US | $1 - $1,000 |
West Virginia Economic Development Authority SO Bond West Virginia, US | $1 - $1,000 |
Salt Lake City UT TWY Auth Rev Bond Salt Lake City, UT, US | $1 - $1,000 |
NY Environmental NYC Muni WTR Bond New York, NY, US | $1 - $1,000 |
Puerto Rico Commonwealth Bond Puerto Rico, US | $1 - $1,000 |
Puerto Rico Commonwealth Bond Puerto Rico, US | $1 - $1,000 |
Long Island Power Authority NY Electric Bond Long Island, NY, US | $1 - $1,000 |
NEW YORK N Y G/O BOND | $1 - $1,000 |
NEW YORK N Y TRNSL FIN AUTH BOND | $1 - $1,000 |
NEW YORK BRDG & TUNL AUTH NY BOND | $1 - $1,000 |
CHICAGO IL TRANS AUTH REFUNDING BOND | $1 - $1,000 |
MUNI ELECTRIC AUTH OF GA BOND | $1 - $1,000 |
PUBLIC QUALITY DEV AUTH BOND | $1 - $1,000 |
Summit Rock Strategic Fixed Income LP | $1,001 - $15,000 |
Summit Rock Select Equity LP | $1,001 - $15,000 |
Summit Rock Hedged Equity LP | $1,001 - $15,000 |
Summit Rock Diversified Strategies LP | $1,001 - $15,000 |
Summit Rock Real Assets LP | $1 - $1,000 |
Summit Rock Private Equity LP | $1,001 - $15,000 |
Summit Rock Balanced Fund | $1,001 - $15,000 |
Trust FBO Jonathan Lee (2) - Sumit Roy Lee Family Capital LLC | $1,001 - $15,000 |
Fidelity Money Market | $50,001 - $100,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
Bernstein Brokerage Cash Balance | $1 - $1,000 |
Federated Money Market | $50,001 - $100,000 |
New York State Environmental Facilities Corp Rev Bond | $1,001 - $15,000 |
Oregon Health Sciences University Bond | $1 - $1,000 |
California Statewide Community Health & Hospital Corp Bond | $1,001 - $15,000 |
West Virginia Economic Development Authority SO Bond | $1 - $1,000 |
Puerto Rico Highway Authority Split Tax Bond | $1,001 - $15,000 |
NY Environmental NYC Municipal Water Bond | $1,001 - $15,000 |
Puerto Rico Commonwealth Bond | $1 - $1,000 |
Puerto Rico Commonwealth | $1,001 - $15,000 |
Long Island Power Authority NY Electric Bond | $1,001 - $15,000 |
New York NY G/O Bond | $1,001 - $15,000 |
New York NY Transitional Finance Authority Revenue Bond | $1,001 - $15,000 |
Triborough Bridge & Tunnel Authority NY Bond | $1,001 - $15,000 |
California State Housing Finance Authority Federal Government Bond | $1,001 - $15,000 |
Juni Electric Authority of GA Bond | $1,001 - $15,000 |
Ohio Air Quality Development Authority Bond | $1 - $1,000 |
Lord Abbett Short Duration Income Fund | $1,001 - $15,000 |
Summit Rock Select Equity LP | $15,001 - $50,000 |
Summit Rock Hedged Equity LP | $50,001 - $100,000 |
Summit Rock Diversified Strategies LP | $100,001 - $250,000 |
Summit Rock Real Assets LP | $1,001 - $15,000 |
Summit Rock Private Equity LP | $15,001 - $50,000 |
Summit Rock Balanced Reserves LP (Cash) | $15,001 - $50,000 |
LEAF Householder Jnt Tenancy - Interest in Lee Family Trust - Fidelity Money Market | $500,001 - $1,000,000 |
| $50,001 - $100,000 |
| $100,001 - $250,000 |
| $1,000,000 - $5,000,000 |
| $500,001 - $1,000,000 |
Bernstein Brokerage Cash Balance | $1,001 - $15,000 |
Federated Money Market | $250,001 - $500,000 |
New York St Environmental Facilities Corp Bond New York, US | $15,001 - $50,000 |
Oregon Health Sciences Univ Bond Oregon, US | $15,001 - $50,000 |
California St Hsg & Hosp Corp Bond California, US | $50,001 - $100,000 |
CDA Bond | $1,001 - $15,000 |
West Virginia Econ Dev Auth SO Bond | $1,001 - $15,000 |
New York ST TWY Auth Ser 2015A | $15,001 - $50,000 |
NY Environmental NYC Muni WTR Bond | $15,001 - $50,000 |
Puerto Rico Comwlth Bond | $1,001 - $15,000 |
Puerto Rico Comwlth Bond | $1,001 - $15,000 |
Long Island PWR Auth NY Elec Bond | $15,001 - $50,000 |
New York NY G/O Bond | $50,001 - $100,000 |
New York NY Trnsl Fin Auth Rev | $15,001 - $50,000 |
Triborough Brdg & Tunl Auth NY Bond | $15,001 - $50,000 |
Tenn Valley Insp Auth Fed GSA Bond | $50,001 - $100,000 |
AL Uni Electric Auth of GA Bond | $15,001 - $50,000 |
Ohio Air Quality Dev Auth Bond | $1,001 - $15,000 |
Summit Rock Strategic Fixed Income LP | $50,001 - $100,000 |
Summit Rock Select Equity LP | $100,001 - $250,000 |
Summit Rock Hedged Equity LP | $250,001 - $500,000 |
Summit Rock Diversified Strategies LP | $500,001 - $1,000,000 |
Summit Rock Real Assets LP | $100,001 - $250,000 |
Summit Rock Private Equity LP | $100,001 - $250,000 |
Summit Rock Balanced Reserves LP (Cash) | $250,001 - $500,000 |
Reserve LP (Cash) | $500,000 - $500,000 |
Fidelity Money Market | $50,001 - $100,000 |
| $50,001 - $100,000 |
| $100,001 - $250,000 |
| $500,001 - $1,000,000 |
| $500,001 - $1,000,000 |
Bernstein Brokerage Cash Balance | $1,001 - $15,000 |
Federated Money Market | $500,001 - $1,000,000 |
NEW YORK STEWART INTL FACS CORP BOND | $15,001 - $50,000 |
NEW YORK NY TRNSL FIN AUTH BOND | $1,001 - $15,000 |
NEW YORK NY HLTH & HOSP CORP BOND | $15,001 - $50,000 |
CONN STATEWIDE CDA BOND | $1,001 - $15,000 |
WEST VIRGINIA ECON DEV AUTH BOND | $1,001 - $15,000 |
NEW YORK ST TWY AUTH SPL TAX BOND | $15,001 - $50,000 |
NYC NY CAPITAL NYC MUN WTR BOND | $1,001 - $15,000 |
NY ST TWY AUTH ST PERS BOND | $15,001 - $50,000 |
PUERTO RICO COMWLTH BOND | $15,001 - $50,000 |
LONG ISLAND PWR AUTH N Y ELEC BOND | $1,001 - $50,000 |
NEW YORK N Y G/O BOND | $15,001 - $50,000 |
NEW YORK NY TRNSL FIN AUTH BOND | $15,001 - $50,000 |
TRIBOUGH BRDG & TUNL AUTH NY BOND | $1,001 - $50,000 |
CHICAGO IL TRNSP AUTH FED GAN BOND | $15,001 - $50,000 |
MUNI ELECTRIC AUTH OF GA BOND | $15,001 - $50,000 |
OHIO AIR QUALITY DEV AUTH REV | $1,001 - $15,000 |
Summit Rock Strategic Fixed Income LP | $15,001 - $50,000 |
Summit Rock Select Equity LP | $100,001 - $250,000 |
Summit Rock Hedge Equity LP | $100,001 - $250,000 |
Summit Rock Diversified Strategies LP | $100,001 - $250,000 |
Summit Rock Balanced Reserves LP (Cash) | $100,001 - $250,000 |