Annual financial disclosure for 2009, filed May 15, 2009. Includes 104 assets.
| Asset | Value |
|---|---|
| N/A | |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Bernstein Diversity VAL (401k) | $15,001 - $50,000 |
Brandywine Fund | $50,001 - $100,000 |
Chase Bank | $1,001 - $15,000 |
Citibank NA South Dakota Bank Deposit Program | $1,001 - $15,000 |
Citibank NA South Dakota Bank Deposit Program | $50,001 - $100,000 |
Citibank NA South Dakota Bank Deposit Program | $1,001 - $15,000 |
| N/A |
| N/A |
Columbia Acorn Fund | $50,001 - $100,000 |
Columbus Ohio CSD SCH FACS CONSTR & IMPT FSA | $15,001 - $50,000 |
Congressional Federal Credit Union | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
Davis New York Venture Fund | $15,001 - $50,000 |
Davis New York Venture Fund | $1,001 - $15,000 |
Davis New York Venture Fund | $15,001 - $50,000 |
Detroit FSA MICH CAP IMPT SER A | $15,001 - $50,000 |
Detroit Mich SEW DISP REV Bond Fund IRA FSA | $1,001 - $15,000 |
| $15,001 - $50,000 |
Dodge & Cox International Stock Fund | $15,001 - $50,000 |
Dodge & Cox Stock Fund | $15,001 - $50,000 |
| $1,001 - $15,000 |
Eaton, Vance Michigan Municipal Bond Fund SBI | $1,001 - $15,000 |
Evergreen Asset Allocation Fund | $15,001 - $50,000 |
Evergreen Asset Allocation Fund | $15,001 - $50,000 |
Evergreen Asset Allocation Fund | $15,001 - $50,000 |
Evergreen Maritime Carrier's LTD (formerly Quintana Maritime Ltd.) | N/A |
| $1,001 - $15,000 |
FID Diversified Intl. (401k) | $50,001 - $100,000 |
FID Growth Company (401k) | $1,001 - $15,000 |
Gabelli Asset Fund | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $0 - $0 |
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 | $15,001 - $50,000 |
Income Fund of America | N/A |
IRA: Citibank NA South Dakota Bank Deposit Program | $1 - $1,000 |
IRA: Citibank NA South Dakota Bank Deposit Program | $1 - $1,000 |
IRA: Davis New York Venture Fund Class A | $15,001 - $50,000 |
IRA, Dodge & Cox International Stock Fund (previously reported in IRA: Dodge & Cox Stock Fund) with Dodge & Cox | $1,001 - $15,000 |
IRA, Dodge & Cox Stock Fund | $1,001 - $15,000 |
IRA, Evergreen Asset Allocation Fund | $1,001 - $15,000 |
IRA, Ivy Asset Strategy Fund | $1,001 - $15,000 |
IRA, Legg Mason Value Trust | $1,001 - $15,000 |
IRA, Legg Mason Value Trust Inc. | $1,001 - $15,000 |
IRA, Mutual Shares Fund | $1 - $1,000 |
IRA, Nicholas Fund (inadvertently omitted from 2008) | $15,001 - $50,000 |
IRA, Davis New York Venture Fund Class B | $1,001 - $15,000 |
Class C Come Fund of America | N/A |
Islar Fin Inc. | N/A |
Ivy Asset Strategy Fund | $15,001 - $50,000 |
Ivy Asset Strategy Fund | $50,001 - $100,000 |
Ivy Asset Strategy Fund | $15,001 - $50,000 |
| $1,001 - $15,000 |
Legg Mason Value Trust | $15,001 - $50,000 |
Legg Mason Value Trust Inc | $1,001 - $15,000 |
Livonia MICH MUN BDG AUTH REDG MBA | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Michigan St. Trunk Line RRDG | $15,001 - $50,000 |
Michigan State Dept Of Treasury Grant ANTIC Notes FSA B/E | $15,001 - $50,000 |
Mutual Beacon Fund | $15,001 - $50,000 |
Mutual Qualified Fund | $100,001 - $250,000 |
Mutual SER FD INC SHS Fund | $1,001 - $15,000 |
Mutual SER FD Inc - Beacon Fund | $15,001 - $50,000 |
Mutual SER FD Inc. - Qualified Mutual Shares Fund Class Z | $50,001 - $100,000 |
Oppenheimer Global Fund | $1,001 - $15,000 |
Oppenheimer Global Fund | $1,001 - $15,000 |
PIMCO All Asset Fund CLC | $15,001 - $50,000 |
| $1 - $1,000 |
| $15,001 - $50,000 |
Promark Income Fund (401k) | $100,001 - $250,000 |
| N/A |
Spring Lake MICH PUB SCHS | $15,001 - $50,000 |
Spring Lake MICH PUB SCHS | $15,001 - $50,000 |
SSGA LG Index (401k formerly MJK LG Cap Index) | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Thornburg Investment Trust International Value Fund | $1,001 - $15,000 |
| N/A |
| N/A |
UTS Uncommon Values Trust #2007 Monthly PMT Series | $15,001 - $50,000 |
Wachovia Bank | $100,001 - $250,000 |
Wachovia Bank | $1,001 - $15,000 |
Wachovia Securities | $1 - $1,000 |
| $15,001 - $50,000 |
Washington Mutual Bank: CD | N/A |
| N/A |
| N/A |
| N/A |
Washington Mutual Bank: CD | N/A |
| $1,001 - $15,000 |
Western Asset Government Money Market Fund Class A | N/A |
Western Asset Municipal Money Market Fund (formerly Western Asset Municipal Money Market Fund) | N/A |
Western Asset Municipal Money Market Fund (formerly Western Asset Municipal Money Market Fund) | N/A |
Wyoming MICH PUB SCHS RFDG | $15,001 - $50,000 |