Annual financial disclosure for 2009, filed May 15, 2009. Includes 120 assets and 11 liabilities.
| Asset | Value |
|---|---|
11 Zinfandel Lane - Home & Vineyard St. Helena, CA, US | $5,000,001 - $25,000,000 |
16-18 Jefferson St. - Commercial Real Estate Investment Napa, CA, US | $25,000,001 - $50,000,000 |
| Creditor | Type | Amount |
|---|---|---|
| Union Bank of California | mortgage | $5,000,001 - $25,000,000 |
| Union Bank of California | mortgage | $500,001 - $1,000,000 |
| Union Bank of California | mortgage |
25 Point Lobos - Commercial Real Estate Investment Carmel, CA, US | $5,000,001 - $25,000,000 |
45 Belden Place - Four Story Commercial Building San Francisco, CA, US | $1,000,001 - $5,000,000 |
723 Mule Ears Court - Townhome Norden, CA, US | $1,000,001 - $5,000,000 |
820 Mission Street - Commercial Property San Anselmo, CA, US | $5,000,001 - $25,000,000 |
Active LLC Ltd. Partnership Interest San Francisco, CA, US | $15,001 - $50,000 |
| $0 - $0 |
| $1 - $1,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Americas Doctors.com Inc. Common Stock | $0 - $0 |
| $1,000,001 - $5,000,000 |
Aristotle LLC - Partnership Interest in Aristotle Publishing Inc. San Diego, CA, US | $15,001 - $50,000 |
| $100,001 - $250,000 |
| $250,001 - $500,000 |
Auberge du Soleil Ltd. Partnership Interest Rutherford, CA, US | $1,000,001 - $5,000,000 |
Avalon Pharmaceuticals Inc. Common Stock | $0 - $0 |
Bank of America Checking Account - San Francisco, CA San Francisco, CA, US | $1,001 - $15,000 |
Bank of America Checking Account - Washington, DC Washington, DC, US | $50,001 - $100,000 |
Bank of America Checking Account - Washington, DC Washington, DC, US | $15,001 - $50,000 |
BE Enterprises Common Stock | $50,001 - $100,000 |
Biz360 Inc. Preferred Stock Redwood City, CA, US | $15,001 - $50,000 |
Boston Culinary Ltd. Partnership Interest in Shopping Center San Mateo, CA, US | $100,001 - $250,000 |
Briazz Common Stock | $1 - $1,000 |
| $1 - $1,000 |
Burnham Inc. Group - Preferred Stock South San Francisco, CA, US | $1,001 - $15,000 |
Burnham Inc. Ltd. Partnership San Francisco, CA, US | $0 - $0 |
Cardiac Science Corp. Common Stock | $0 - $0 |
| $500,001 - $1,000,000 |
City Car Services LLC, Ltd. (Partnership interest in Limousine Company) | $500,001 - $1,000,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
San Francisco, CA, US | $1,001 - $15,000 |
| $100,001 - $250,000 |
Command Audio Preferred Stock (Received in exchange for stock in Demand Company - Redwood City, CA) Redwood City, CA, US | $1,001 - $15,000 |
Congressional Credit Union - Washington, DC Washington, DC, US | $1,001 - $15,000 |
| $0 - $0 |
| $0 - $0 |
Digital Fountain Preferred Stock San Francisco, CA, US | $1,001 - $15,000 |
San Francisco, CA, US | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $250,001 - $500,000 |
EDI Associates, Ltd Partnership Investment in El Dorado Hotel Sonoma, CA, US | $100,001 - $250,000 |
| $1,001 - $15,000 |
| $1 - $1,000 |
Financial Leasing Services - Real Estate Investment Coachella, CA, US | $100,001 - $250,000 |
| $1,001 - $15,000 |
Forty-Five Belden Corp - Real Estate Investment Company San Francisco, CA, US | $1,000,001 - $5,000,000 |
| $0 - $0 |
| $0 - $0 |
| $1 - $1,000 |
| $0 - $0 |
Global Ambassador Concierge LLC | $15,001 - $50,000 |
Golub Partners Equity Investment Fund New York, NY, US | $1,001 - $15,000 |
Granite Ventures I, LP | $250,001 - $500,000 |
iBiquity Digital Corporation Columbia, MD, US | $15,001 - $50,000 |
Introspec Inc. Common Stock | $1,001 - $15,000 |
| $50,001 - $100,000 |
| $0 - $0 |
| $1 - $1,000 |
Intraop Medical Corp. Common Stock | $1,001 - $15,000 |
Lionss Med Innovations Inc. Common Stock | $1,001 - $15,000 |
| $100,001 - $250,000 |
| $250,001 - $500,000 |
S. Insnra & Johnson Common Stock | $0 - $0 |
Lions Gate Limited LLC - Ltd. Partnership Investment in Lions Gate Development San Martin, CA, US | $0 - $0 |
Manchester Financial Ltd Partnership interest in Antiques Company San Francisco, CA, US | $50,001 - $100,000 |
Matthews International Mutual Fund | $15,001 - $50,000 |
| $100,001 - $250,000 |
| $100,001 - $250,000 |
| $1 - $1,000 |
MontaVista LLC - Ltd. Partnership interest in MontaVista Software Company Sunnyvale, CA, US | $15,001 - $50,000 |
| $100,001 - $250,000 |
Mosher Partners LP - Real Estate Sacramento, CA, US | $250,001 - $500,000 |
Nautilus Leasing Services - Sausalito, CA Sausalito, CA, US | $50,001 - $100,000 |
Scoma's Restaurant Company - San Francisco, CA San Francisco, CA, US | $100,001 - $250,000 |
Navtek Corp. Common Stock | $0 - $0 |
Niman Ranch LLC - Partnership Investment in Natural Food Meats - San Francisco, CA San Francisco, CA, US | $50,001 - $100,000 |
Pine For Five Battery Ventures IV, L.P. - 245 Lytton Street Office Bldg Partnership - San Francisco, CA San Francisco, CA, US | $1,000,001 - $5,000,000 |
CA Partners - San Francisco, Ltd. Partnership Interest in 901 Battery Street - San Francisco Office Bldg San Francisco, CA, US | $15,001 - $50,000 |
Oakwood Homes Corp. Common Stock | $1 - $1,000 |
Oakwood Homes Corp. Bonds | $1 - $1,000 |
Odyssey LLC, Ltd Partnership Interest in Venture Capital Fund - San Francisco, CA San Francisco, CA, US | $50,001 - $100,000 |
| $0 - $0 |
Piatti Restaurant Co. - Ltd. Partnership Investment in Restaurant Operating Company - Tiburon, CA Tiburon, CA, US | $1,000,001 - $5,000,000 |
Potomac Investment Assoc. Gaithersburg, MD, US | $1,001 - $15,000 |
| $1,001 - $15,000 |
Quest Energy Partners LP Oklahoma City, OK, US | $0 - $0 |
Quest Energy Partners LP Oklahoma City, OK, US | $0 - $0 |
Ranching Co. Inc. Common Stock | $0 - $0 |
Redevelope Common Stock | $1 - $1,000 |
| $0 - $0 |
| $50,001 - $100,000 |
| $100,001 - $250,000 |
| $1,001 - $15,000 |
| $1 - $1,000 |
Speakeasy Investors LP - Ltd. Partnership Interest in Broadband Services Provider Seattle, WA, US | $1,001 - $15,000 |
| $0 - $0 |
Stoneridge LLC - Ltd. Partner Interest in Real Estate Investment Sacramento, CA, US | $500,001 - $1,000,000 |
| $1 - $1,000 |
| $1 - $1,000 |
Tendo LLC - Ltd. Partnership Investment in Optical Switching Technology Company San Francisco, CA, US | $15,001 - $50,000 |
United Hundred One (101) Lombard Street Partners - Limited Partner San Francisco, CA, US | $1,000,001 - $5,000,000 |
| $1 - $1,000 |
Uniti LLC - Ltd. Partnership Interest in Data Storage and Recruiting Tools Company San Francisco, CA, US | $15,001 - $50,000 |
Valley 98, LP - Limited Partnership Investment in E-business Solutions Company San Francisco, CA, US | $15,001 - $50,000 |
Union Bank of California - Checking Account San Francisco, CA, US | $15,001 - $50,000 |
Union Bank of California - Deposit Account San Francisco, CA, US | $50,001 - $100,000 |
Union Bank of California - Anoni Trust San Francisco, CA, US | $1 - $1,000 |
Union Bank of California - Money Market Account San Francisco, CA, US | $1,001 - $15,000 |
Charles Schwab Investment Services Money Market Fund San Francisco, CA, US | $1 - $1,000 |
| $500,001 - $1,000,000 |
| $500,001 - $1,000,000 |
Vizu LLC - Limited Partnership Interest in Digital Brand Advertising Company San Francisco, CA, US | $15,001 - $50,000 |
Wells Fargo Advantage Money Market Fund San Francisco, CA, US | $0 - $0 |
Wells Fargo Bank - Checking Account San Francisco, CA, US | $50,001 - $100,000 |
| $100,001 - $250,000 |
Yerca Associates - Limited Partnership Interest in Real Estate Fund San Francisco, CA, US | $500,001 - $1,000,000 |
| $1,000,001 - $5,000,000 |
| Wachovia Securities | mortgage | $1,000,001 - $5,000,000 |
| Bank of America (Assumed loan via merger with LaSalle Bank) | mortgage | $1,000,001 - $5,000,000 |
| Union Bank of California | mortgage | $250,001 - $500,000 |
| Union Bank of California | line of credit | $1,000,001 - $5,000,000 |
| Wells Fargo Investments | margin loan | $1,000,001 - $5,000,000 |
| W. R. Hambrecht & Co. | margin loan | $500,001 - $1,000,000 |
| Bank of America | line of credit | $500,001 - $1,000,000 |
| Union Bank of California | line of credit | $1,000,001 - $5,000,000 |