Annual financial disclosure for 2011, filed May 16, 2011. Includes 89 assets and 10 liabilities.
| Asset | Value |
|---|---|
11 Zinfandel Lane - Home & Vineyard St. Helena, CA, US | $5,000,001 - $25,000,000 |
Estate Interest - 50% Interest - Undeveloped Napa, CA, US | $1,000,001 - $5,000,000 |
| Creditor | Type | Amount |
|---|---|---|
| Union Bank of California | mortgage | $1,000,001 - $5,000,000 |
| Union Bank of California | other | $500,001 - $1,000,000 |
| Union Bank of California | mortgage |
25 Point Lobos - Commercial Property San Francisco, CA, US | $5,000,001 - $25,000,000 |
45 Francisco Street - Commercial Building San Francisco, CA, US | $5,000,001 - $25,000,000 |
733 San Fernando Court - Townhome Norden, CA, US | $1,000,001 - $5,000,000 |
820 Sir Francis Drake Blvd. - Commercial Property San Anselmo, CA, US | $1,000,001 - $5,000,000 |
Active LLC - Ltd. Partnership Investment in the Active Group, LLC San Francisco, CA, US | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $500,001 - $1,000,000 |
Aristotle LLC - Ltd. Partnership Investment in Aristotle Capital San Francisco, CA, US | $15,001 - $50,000 |
| $0 - $0 |
Aetnslty Group Inc. Preferred Stock - Investment in Hostile Company Palo Alto, CA, US | $1,001 - $15,000 |
Auberge du Soleil - Ltd. Partnership Rutherford, CA, US | $1,000,001 - $5,000,000 |
Bank of America - Checking Account San Francisco, CA, US | $50,001 - $100,000 |
San Francisco, CA, US | $1,001 - $15,000 |
Bank of America - Checking Account | $1,001 - $15,000 |
BE Enterprises Common Stock | $15,001 - $50,000 |
Biz360 Inc. Preferred Stock Redwood City, CA, US | $1,000,001 - $5,000,000 |
Lido Partnership Interest in CA Shopping Center San Mateo, CA, US | $1,000,001 - $5,000,000 |
| $1,001 - $15,000 |
Bulls Inc. Group Preferred Stock South San Francisco, CA, US | $15,001 - $50,000 |
| $0 - $0 |
City Car Services LLC - Ltd. Partnership Interest in Limousine Company San Francisco, CA, US | $500,001 - $1,000,000 |
City National Bank - Checking Account San Francisco, CA, US | $1 - $1,000 |
| $50,001 - $100,000 |
Collab.net LLC - Ltd. Partnership Interest in Collaborative Software Development Company San Francisco, CA, US | $1,001 - $15,000 |
| $100,001 - $250,000 |
Command Audio Preferred Stock Redwood City, CA, US | $1,001 - $15,000 |
Congressional Credit Union Washington, DC, US | $1,001 - $15,000 |
Digital Fountain Preferred Stock San Jose, CA, US | $1 - $1,000 |
| $0 - $0 |
| $15,001 - $50,000 |
EDI Associates - Ltd Partnership Sonoma, CA, US | $250,001 - $500,000 |
| $15,001 - $50,000 |
| $1 - $1,000 |
Financial Leasing Services San Francisco, CA, US | $100,001 - $250,000 |
| $0 - $0 |
Forty-Five Baden Con - Investment Management - Private Investment Fund CA, US | $1,000,001 - $5,000,000 |
Global Ambassador Concierge - Investment Interest in Global Ambassador Concierge Services for Individuals Washington, DC, US | $15,001 - $50,000 |
Golub Capital Partners - Equity Investment Fund New York, NY, US | $1,001 - $15,000 |
Granite Ventures L.P. San Francisco, CA, US | $250,001 - $500,000 |
Connesso Advisors Inc. Common Stock | $0 - $0 |
Hightop Digital Corporation Preferred Stock Columbia, MD, US | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
| $1 - $1,000 |
| $250,001 - $500,000 |
Lions Gate Limited LLC - Ltd Partnership Investment in Entertainment San Marin, CA, US | $0 - $0 |
Lions Gate Indies - Ltd Partnership Interest in Antiques Company San Francisco, CA, US | $50,001 - $100,000 |
Marin Ventures Capital Management, LLC San Francisco, CA, US | $5,000,001 - $25,000,000 |
Matthews International Mutual Fund | $50,001 - $100,000 |
| $250,001 - $500,000 |
| $500,001 - $1,000,000 |
| $1 - $1,000 |
Monta Vista LLC - Ltd Partnership Interest in Systems Software Company Sunnyvale, CA, US | $0 - $0 |
| $100,001 - $250,000 |
Mosher Partners LP - Commercial Real Estate Investment | $250,001 - $500,000 |
| $0 - $0 |
Nautilus Leasing Services Container Leasing Company San Francisco, CA, US | $50,001 - $100,000 |
Nine Forty Five Battery LLC San Francisco, CA, US | $5,000,001 - $25,000,000 |
901 Linden Ave Battery Ltd. San Francisco, CA, US | $15,001 - $50,000 |
Oakwood Homes Corp. Common Stock | $0 - $0 |
Oakwood Homes Corp. Bonds | $1 - $1,000 |
Odyssey LLC San Francisco, CA, US | $15,001 - $50,000 |
Piatti Restaurant Co., Ltd. Tiburon, CA, US | $1,000,001 - $5,000,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
Russell Ranch LLC Sacramento, CA, US | $5,000,001 - $25,000,000 |
| $250,001 - $500,000 |
| $50,001 - $100,000 |
| $0 - $0 |
Spinnaker Investors LP Seattle, WA, US | $1,001 - $15,000 |
Stonebridge LLC | $250,001 - $500,000 |
| $0 - $0 |
Summer Hundred One Partners LLC San Francisco, CA, US | $1,000,001 - $5,000,000 |
| $1 - $1,000 |
Trivium LLC San Francisco, CA, US | $15,001 - $50,000 |
Union Bank of California Checking Account San Francisco, CA, US | $1 - $1,000 |
Union Bank of California - Pelosi Trust Checking Account San Francisco, CA, US | $1 - $1,000 |
Union Bank of California - Interest Bearing Account San Francisco, CA, US | $1,001 - $15,000 |
UnionBanc Investment Services Money Market Fund San Francisco, CA, US | $1 - $1,000 |
United Football League Jacksonville, FL, US | $1,000,001 - $5,000,000 |
Sacramento Mountain Lions of the United Football League, LLC Sacramento, CA, US | $5,000,001 - $25,000,000 |
| $1,000,001 - $5,000,000 |
Vizz LLC Ltd. Partnership San Francisco, CA, US | $500,001 - $1,000,000 |
Wells Fargo Bank - Checking Account Washington, DC, US | $1,001 - $15,000 |
| $0 - $0 |
Yerba Associates San Francisco, CA, US | $250,001 - $500,000 |
| $1,000,001 - $5,000,000 |
| Wachovia Securities | margin loan | $1,000,001 - $5,000,000 |
| Bank of America | mortgage | $1,000,001 - $5,000,000 |
| Union Bank of California | other | $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 |
| WR Hambrecht & Co. | margin loan | $500,001 - $1,000,000 |
| City National Bank | personal loan | $1,000,001 - $5,000,000 |
