Annual financial disclosure for 2012, filed May 11, 2012. Includes 25 assets and 4 liabilities.
| Asset | Value |
|---|---|
Baron Partners Fund (IRA) | $1,001 - $15,000 |
Federated Kaufmann Fund (IRA) | $1,001 - $15,000 |
| Creditor | Type | Amount |
|---|---|---|
| Wells Fargo Home Mortgage | mortgage | $100,001 - $250,000 |
| Wells Fargo Bank, NA | mortgage | $100,001 - $250,000 |
| Sovereign Bank | mortgage |
| $1,001 - $15,000 |
Fidelity Cash Reserves (IRA) | $1,001 - $15,000 |
Fidelity Contrafund (IRA) | $1,001 - $15,000 |
Fidelity Growth Discovery Fund (IRA) | $1,001 - $15,000 |
Fidelity Growth Discovery Fund (IRA) | $1,001 - $15,000 |
Hennessy Focus 30 Fund (IRA) | $15,001 - $50,000 |
Fidelity Independence Fund (IRA) | $15,001 - $50,000 |
Fidelity Leveraged Co. Stock (IRA) | $1,001 - $15,000 |
Fidelity Leveraged Co. Stock Fund (IRA) | $15,001 - $50,000 |
Fidelity New Millenium (IRA) | $15,001 - $50,000 |
GS Small Cap Value I (n/k/a Goldman Sachs Aldridge Small/Mid Cap Growth Fund) | $100,001 - $250,000 |
Janus Enterprise Fund (IRA) | $15,001 - $50,000 |
Janus Global Select Fund (formerly Janus Orion Fund) | $1,001 - $15,000 |
Kinetics Paradigm Fund (IRA) | $1,001 - $15,000 |
MainStay 21st Century Fund (IRA) | $1,001 - $15,000 |
McKenna Long & Aldridge LLP Cash Balance Plan | $250,001 - $500,000 |
Seligman Global Fund Employees Retirement Association | $15,001 - $50,000 |
Wells Fargo Bank West, N.A. | $1,001 - $15,000 |
GS Small Cap Value I (McKenna Long & Aldridge 401(k) Plan) | $100,001 - $250,000 |
ING Midcap Opportunities Portfolio I (McKenna Long & Aldridge 401(k)) | $50,001 - $100,000 |
ING Midcap Opportunities Portfolio I (McKenna Long & Aldridge Profit Sharing Plan) | $100,001 - $250,000 |
Invesco Small Cap Growth Fund (McKenna Long & Aldridge 401(k) Small Cap Growth) | $50,001 - $100,000 |
Long & Aldridge 401(k) Profit Sharing Fund (formerly known as AIM Mid Cap Equity Fund) | $100,001 - $250,000 |
| $250,001 - $500,000 |
| Columbia Bank | mortgage | $15,001 - $50,000 |