Annual financial disclosure for 2008, filed April 22, 2008. Includes 18 assets and 2 liabilities.
| Asset | Value |
|---|---|
Management & Cash | $500,001 - $1,000,000 |
| $100,001 - $250,000 |
| Creditor | Type | Amount |
|---|---|---|
| America's Servicing Co. | other | $500,001 - $1,000,000 |
| Reliastar Life Insurance Co. | other | $5,000,001 - $25,000,000 |
| $100,001 - $250,000 |
| $250,001 - $500,000 |
| $1,001 - $15,000 |
Multi-tenant Warehouse, Littlefield St, So. San Francisco, CA So. San Francisco, CA, US | $5,000,001 - $25,000,000 |
Pappin Stark LLP Oakland, CA, US | $50,001 - $100,000 |
| $50,001 - $100,000 |
Rental House 3008 K 2nd St., SE, Washington, DC Washington, DC, US | $1,000,001 - $5,000,000 |
Home in TX Houston, TX, US | $500,001 - $1,000,000 |
Cohen & Steers REIT Fund (RNP) | $100,001 - $250,000 |
| $15,001 - $50,000 |
PWS REEF Real Estate Fund LP | $100,001 - $500,000 |
Gifford Fund (TWGTX) | $1,001 - $15,000 |
US Savings Bonds | $1,001 - $15,000 |
Cohen & Steers Select Utility Fund (UTF) | $100,001 - $250,000 |
Vanguard REIT Index Fund (VGSLX) | $100,001 - $500,000 |
| $15,001 - $50,000 |