Annual financial disclosure for 2009, filed June 11, 2009. Includes 52 assets and 1 liabilities.
| Asset | Value |
|---|---|
4113-15 Arbor Vitae San Diego, CA, US | $250,001 - $500,000 |
| $1,001 - $15,000 |
| Creditor | Type | Amount |
|---|---|---|
| Washington Mutual | mortgage | $50,001 - $100,000 |
Ariel Fund | N/A |
Ariel Fund | N/A |
Affb FDS Intl Equity FD CL A (Traditional IRA Inv Fd) | $1,001 - $15,000 |
Call-Amer Inc. Prop IV | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Devuts Fund Class Z (Fimy Devuts GNMA Fund) | $1,001 - $15,000 |
Devuts Funds GNMA Fund | $1,001 - $15,000 |
Fidelity Canada | $1,001 - $15,000 |
Fidelity Cash Reserves | $50,001 - $100,000 |
Fidelity Contrafund | $100,001 - $250,000 |
Fidelity Emerging Markets | $1,001 - $15,000 |
Fidelity Invst IT Co Fd | $15,001 - $50,000 |
Fidelity Select Portfolios | $15,001 - $50,000 |
Fidelity Southeast Asia | $1,001 - $15,000 |
| $50,001 - $100,000 |
ICON Energy Fund | $1,001 - $15,000 |
Icon Funds Energy | $15,001 - $50,000 |
ICON Healthcare | N/A |
Janus Contrarian Fund | $1,001 - $15,000 |
Janus Invt Fd (Frmly Janus Invt Fund Mid Cap Value) | $15,001 - $50,000 |
NRS Bond Index Fund | $1,001 - $15,000 |
NRS Large Cap Fd | $1,001 - $15,000 |
SVS PIs LgCap Blend Fd | $1,001 - $15,000 |
SVS PIs MidCap Blend Fd | $1,001 - $15,000 |
NRS Mid Cap Fd | $1,001 - $15,000 |
MD Cap Mgd Growth | $15,001 - $50,000 |
NRS Short Term Inv Fund | $1,001 - $15,000 |
SVS Small Cap Fund | $1,001 - $15,000 |
SVS Small Cap Value Equity Income (Frmly Parnassus Equity Income Fund/Emily Parnassus Income Trust) | $1,001 - $15,000 |
PIMCO Low Duration Fd | $100,001 - $250,000 |
Pimco DFS PAC Invest (Frmly PIMCO EqS PAC Instl (Mgt) Pimco Fds Pac Inv Mgt Svc) | $1,001 - $15,000 |
| $15,001 - $50,000 |
Rowe T Price Equity (Fmrly T Rowe Price Equity Income) | $50,001 - $100,000 |
Rowe T Price Mid Cap Growth | $1,001 - $15,000 |
Rowe T Price Mid-Cap (Fmrly T Rowe Price Mid Cap G) | $15,001 - $50,000 |
Selected American Shares | $50,001 - $100,000 |
T Rowe Price Emerging Euro (Fmrly T Rowe Price Emerging Euro & Mediterranean) | $15,001 - $50,000 |
Rowe Price Emerging Euro (Fmrly T Rowe Price Emerging Euro & Mediterranean) | $1,001 - $15,000 |
TD Ameritrade Money Market | $100,001 - $250,000 |
TD Ameritrade Money Market | $1,001 - $15,000 |
TD Ameritrade Money Market | $1 - $1,000 |
Third Avenue Tr Value Fd | $1,001 - $15,000 |
Vanguard 500 Index Fd (Fmrly Vanguard Instl 500 Index) | $50,001 - $100,000 |
Vanguard Fixed Income Sec FD | $15,001 - $50,000 |
Vanguard Limited Term Tax Exempt Fund | N/A |
Vanguard Sh Trm Investment (Fmrly Vanguard Fixed Income) | $15,001 - $50,000 |
Washington Mutual | $1,001 - $15,000 |
Wells Fargo Advantage Small Cap Inv | $1,001 - $15,000 |
Wells Fargo Small Cap Opportunity Admin | N/A |