Annual financial disclosure for 2009, filed August 14, 2009. Includes 80 assets and 5 liabilities.
| Asset | Value |
|---|---|
Home, 615 Glen Street Glens Falls, NY, US | $500,001 - $1,000,000 |
American Century Vista Fund IRA | $1,001 - $15,000 |
| Creditor | Type | Amount |
|---|---|---|
| Glens Falls National Bank, Glens Falls, NY | mortgage | $250,001 - $500,000 |
| Sallie Mae Inc., Wilkes Barre, PA | student loan | $15,001 - $50,000 |
| Advantage Capital Management Corp., New York, NY | other |
American Century International Growth IRA |
| $1,001 - $15,000 |
American Century Income & Growth | $1,001 - $15,000 |
Chase Bank Checking/Savings | $1,001 - $15,000 |
325 Main Street HF, Inc. | $500,001 - $1,000,000 |
Missouri Credit Union Checking/Savings | $1,001 - $15,000 |
JPMorgan NY Muni - E Trade Class | $1 - $1,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Authentic Inc Stock | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Charlotte Russe Holding Inc Stock | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $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 |
| $100,001 - $250,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Vanguard New York Long Term Tax Exempt Fund Investor Shares | $15,001 - $50,000 |
Adirondack Trust Company Checking/Savings | $1,001 - $15,000 |
First Niagara Bank (Route 41, Kingsbury, NY) Kingsbury, NY, US | $100,001 - $250,000 |
Esquire Bank (New York, NY) New York, NY, US | $50,001 - $100,000 |
New York, NY, US | $100,001 - $250,000 |
TIAA Real Estate | $1,001 - $15,000 |
CREF Stock | $1,001 - $15,000 |
CREF Global Equities | $1,001 - $15,000 |
CREF Equity Index | $1,001 - $15,000 |
NY 529 Mid Cap Stock Index Fund | $1,001 - $15,000 |
NY 529 Value Stock Index Fund | $1,001 - $15,000 |
NY 529 Small Cap Stock Index Fund | $1,001 - $15,000 |
NY 529 Bond Market Index Fund | $1,001 - $15,000 |
Charles Schwab High Yield Investor Checking | $100,001 - $250,000 |
GE Money Bank NA CD | $50,001 - $100,000 |
National Bank of Commerce CD | $50,001 - $100,000 |
United States Treasury Savings Bonds | $1,001 - $15,000 |
Charles Schwab Brokerage Account Cash | $1,001 - $15,000 |
PECO Pallet Inc. Stock | $50,001 - $100,000 |
Adams Fashions Inc. Stock | $1,001 - $15,000 |
Bancorp Bank Medical Savings Account | $1,001 - $15,000 |
Loan to Advantage Capital HI | $50,001 - $100,000 |
Loan to Advantage Capital HI | $100,001 - $250,000 |
Loan to Advantage Capital NY | $500,001 - $1,000,000 |
Advantage Capital NY Partners IV, L.P. Glens Falls, NY, US | $1,000,001 - $5,000,000 |
Advantage Capital NY Partners IV, L.P. Glens Falls, NY, US | $500,001 - $1,000,000 |
Advantage Capital Partners VI, L.P. New Orleans, LA, US | $250,001 - $500,000 |
Advantage Capital Partners V, L.P. New Orleans, LA, US | $100,001 - $250,000 |
Advantage Capital Partners X, L.P. New Orleans, LA, US | $100,001 - $250,000 |
Advantage Capital Partners, L.P. St. Louis, MO, US | $1 - $1,000 |
Advantage Capital CWIP Partners, L.P. Madison, WI, US | $50,001 - $100,000 |
Advantage Capital CO Partners, L.P. | $15,001 - $50,000 |
Advantage Capital AL Partners, L.P. Huntsville, AL, US | $100,001 - $250,000 |
Advantage Capital AL Partners II, L.P. Huntsville, AL, US | $15,001 - $50,000 |
Advantage Capital FL Partners, L.P. | $500,001 - $1,000,000 |
Advantage Capital CTC, L.P. Washington, DC, US | $100,001 - $250,000 |
Texas Certified Capital Company, LLC Austin, TX, US | $50,001 - $100,000 |
Texas ACP II, LP Austin, TX, US | $50,001 - $100,000 |
Advantage Capital Partners V New Orleans, LA, US | $100,001 - $250,000 |
Advantage Capital NMTC Investors, LLC New Orleans, LA, US | $1,001 - $15,000 |
Advantage Capital NMTC Investors II, LLC New Orleans, LA, US | $1,001 - $15,000 |
Advantage Capital NMTC Investors III, LLC New Orleans, LA, US | $15,001 - $50,000 |
Advantage Capital NMTC Investors IV, LLC New Orleans, LA, US | $1,001 - $15,000 |
Advantage Capital MO NMTC Investors, LLC St. Louis, MO, US | $1,001 - $15,000 |
| $100,001 - $250,000 |
| Eugene & Alene Murphy, Sedalia, MO | other | $100,001 - $250,000 |
| Citibank UPromise | credit card | $10,001 - $15,000 |
