Annual financial disclosure for 2011, filed May 13, 2011. Includes 90 assets and 1 liabilities.
| Asset | Value |
|---|---|
Bono Collection Trust | $250,001 - $500,000 |
Sound Exchange, Inc. | N/A |
| Creditor | Type | Amount |
|---|---|---|
| Wells Fargo Bank NA | mortgage | $250,001 - $500,000 |
| N/A |
Film Payment Services, Inc. | N/A |
Westerfield Scotch Rental Property in Colorado Colorado, US | $50,001 - $100,000 |
Westerfield Scotch, LLC Irrevocable Property in Colorado (Partner Share 16.67%) Colorado, US | $1 - $1,000 |
California, US | $1,001 - $15,000 |
Merrill Lynch-CMA Money Fund | $15,001 - $50,000 |
Merrill Lynch-CMA California ST UL08 03.50% Aug 13 California, US | $1,001 - $15,000 |
California ST UL08 03.80% Nov 07 California, US | $15,001 - $50,000 |
California ST Var Purp Appropriations 05.25% Nov 15 California, US | $15,001 - $50,000 |
California ST Nov03 05.25%; Nov01 05.00%; Aug01 20 California, US | $50,001 - $100,000 |
Los Angeles Calif Uni School Dist 05.00% Dec 01 16 Los Angeles, CA, US | $50,001 - $100,000 |
RF Jan10 05.00% Dec 01 16 Los Angeles Co CA CTFS Partn A DB Los Angeles County, CA, US | N/A |
San Fran CA CY-CO Pub San Francisco, CA, US | N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
HCP Inc. | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
Merrill Lynch CMA - IRA | $1,001 - $15,000 |
Federal Home Loan Bank Bonds 04.625% Oct 16, 2013 | $15,001 - $50,000 |
Federal Farm Credit Bank Notes 04.875% Dec 16, 2013 | $15,001 - $50,000 |
Federal Farm Credit Bank Bonds 04.750% Dec 16, 2014 | $15,001 - $50,000 |
Federal Home Loan Bank Bonds 04.750% Dec 18, 2014 | N/A |
Federal Home Loan Bank Bonds 05.375% May 18, 2016 | N/A |
| N/A |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
