Annual financial disclosure for 2008, filed May 13, 2008. Includes 109 assets.
| Asset | Value |
|---|---|
Maryland, US | N/A |
AIM Constellation Fund | N/A |
| $1,001 - $15,000 |
Bank Hapoalim B.M., NY CD New York, NY, US | N/A |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
Bernstein Divers Val Equity Income (reported as FID Brandywine Fund) | $15,001 - $50,000 |
Chase Bank (formerly reported as Bank One) | $1,001 - $15,000 |
First Bank of South Dakota Bank Deposit Program | $1 - $1,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Columbia Acorn Fund | $100,001 - $250,000 |
| N/A |
Congressional Federal Credit Union | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Davis New York Venture Fund | $1,001 - $15,000 |
Davis New York Venture Fund | $50,001 - $100,000 |
Davis New York Venture Fund | $50,001 - $100,000 |
SEI AM MICH CAP IMP T SER | N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Dodge & Cox International Stock Fund | $50,001 - $100,000 |
Dodge & Cox Stock Fund | $50,001 - $100,000 |
| $1,001 - $15,000 |
Eaton Vance Michigan Municipal Bond Fund SBI Class | $1,001 - $15,000 |
Evergreen Asset Allocation Fund | $15,001 - $50,000 |
Evergreen Asset Allocation Fund | $15,001 - $50,000 |
| $1,001 - $15,000 |
Federal Farm Credit Bank Consolidated Bonds | N/A |
FID Diversified Intl | $100,001 - $250,000 |
FID Growth Company | $1,001 - $15,000 |
Gabelli Asset Fund | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $100,001 - $250,000 |
| $15,001 - $50,000 |
| $500,001 - $1,000,000 |
General Motors Pension Fund | N/A |
Heartland Value Fund Inc. | $15,001 - $50,000 |
Income Fund of America | $15,001 - $50,000 |
Income Fund of America | $50,001 - $100,000 |
Income Fund of America | $1,001 - $15,000 |
IRA - Citibank NA South Dakota Bank Deposit Program | $1 - $1,000 |
IRA - Citibank NA South Dakota Bank Deposit Program | $1 - $1,000 |
BlackRock Global Allocation Fund Class A (previously reported as single asset) | $50,001 - $100,000 |
IRA, Dodge & Cox Stock Fund | $15,001 - $50,000 |
IRA, Evergreen Asset Allocation Fund | $1,001 - $15,000 |
IRA, Legg Mason Value Trust | N/A |
IRA, Legg Mason Value Trust | $15,001 - $50,000 |
IRA, Legg Mason Value Trust Inc. | $15,001 - $50,000 |
IRA, Invesco Masters Fund | $1,001 - $15,000 |
IRA, Spectra Fund | N/A |
IRA, Strategic Growth Fund Van Kampen Emerging Growth A | N/A |
IRA, Davis New York Venture Fund Class B | $1,001 - $15,000 |
IRA, Detroit MICH CAP IMPT SER A | $15,001 - $50,000 |
IRA, Income Fund of America Class C | $1,001 - $15,000 |
| $1,001 - $15,000 |
Ivy Asset Strategy Fund | $15,001 - $50,000 |
Ivy Asset Strategy Fund | $15,001 - $50,000 |
Ivy Asset Strategy Fund | $50,001 - $100,000 |
| $1,001 - $15,000 |
Kent Hospital IN AUTH MICH RV HAR RFDG-Spectrum Hlth-B MBA | N/A |
Legg Mason Partners Appreciation Fund | N/A |
Legg Mason Value Trust | $50,001 - $100,000 |
Livonia MICH MUN BLDG AUTH RFDG MBA | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
Michigan St Trunk Line RDG | $15,001 - $50,000 |
Mutual Beacon Fund | $50,001 - $100,000 |
Mutual Qualified Fund | $100,001 - $250,000 |
Mutual SER FD INC SHS Fund | $1,001 - $15,000 |
Davis New York Venture Fund | $15,001 - $50,000 |
Cohen & Steers REIT Inc. Qualified Income Fund | $100,001 - $250,000 |
Mutual Shares Fund | $1,001 - $15,000 |
| N/A |
Nicholas Fund | N/A |
Oppenheimer Global Fund | $15,001 - $50,000 |
Oppenheimer Global Fund | $1,001 - $15,000 |
Copperweld Global OPPYS September | N/A |
| N/A |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Promark Income Fund | $100,001 - $500,000 |
Promark LG Cap Index | $15,001 - $50,000 |
| $1,001 - $15,000 |
Smith Barney Municipal Money Market FD CL A | $1,001 - $15,000 |
Smith Barney Municipal Money Market Fund | $1,001 - $15,000 |
Spring Lake MICH PUB SCHS Spring Lake, MI, US | $15,001 - $50,000 |
Spring Lake MICH PUB SCHS Spring Lake, MI, US | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
The Torray Fund | N/A |
Thornburg International Value Fund | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
UTS Uncommon Values TR #2007 Monthly Pmt Series | N/A |
Wachovia Bank | $100,001 - $250,000 |
Wachovia Securities | $15,001 - $50,000 |
| $15,001 - $50,000 |
Washington Mutual Bank: CD | N/A |
| $1,001 - $15,000 |
| $1 - $1,000 |
Washington Mutual Bank: CD | $5,001 - $15,000 |
| $1,001 - $15,000 |
Western Asset Municipal Money Market Fund | $1,001 - $15,000 |
Western Asset Municipal Money Market Fund CL A | N/A |
Fording Mich POB SCHS | $15,001 - $50,000 |