Annual financial disclosure for 2010, filed July 20, 2010. Includes 48 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 |
|---|---|---|
| JPMorgan Chase (Fmlly Washington Mutual) | mortgage | $15,001 - $50,000 |
Atria FDS Intl Equity FD CL A | $15,001 - $50,000 |
CAL-Amer INC Prop IV (Frmly Call-Amer Inc Prop IV) | $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Dreyfus Fund Class Z | $1,001 - $15,000 |
Dreyfus Fund GNMA Fund | N/A |
Fidelity Canada | $15,001 - $50,000 |
Fidelity Cash Reserves | $50,001 - $100,000 |
Fidelity Contrafund | $1,001 - $15,000 |
Fidelity Emerging Markets | $1,001 - $15,000 |
Fidelity Inv Tr Cda Fd | $15,001 - $50,000 |
Fidelity Select Portfolios | $15,001 - $50,000 |
Fidelity Southeast Asia | $1 - $1,000 |
| $15,001 - $50,000 |
Icon Energy Fund | $1,001 - $15,000 |
Icon Funds Energy | $15,001 - $50,000 |
Janus Contrarian Fund | $1,001 - $15,000 |
Janus Invt Fd | $50,001 - $100,000 |
Julius Baer Intl Funds | $15,001 - $50,000 |
NRS Bond Index Fund | $1,001 - $15,000 |
NRS Large Cap Fd | $1,001 - $15,000 |
NRS Large Cap Fd | $15,001 - $50,000 |
NRS Mid Cap Fund | $15,001 - $50,000 |
NRS Mid Cap Fund | $1,001 - $15,000 |
NRS Short Term Inv Fund | $1,001 - $15,000 |
NRS Small Cap Fund | $1,001 - $15,000 |
Parnassus FD Equity Income | $1,001 - $15,000 |
Pimco Low Duration Fd | $50,001 - $100,000 |
Pimco Real Return Fd | $1,001 - $15,000 |
| $15,001 - $50,000 |
Rowe T Price Equity | $15,001 - $50,000 |
Rowe T Price Mid Cap Growth | $1,001 - $15,000 |
Rowe T Price Mid-Cap | $50,001 - $100,000 |
Selected American Shares | $50,001 - $100,000 |
T Rowe Price Emerging Euro | $15,001 - $50,000 |
T Rowe Price Intl Emerg Euro (Formerly T Rowe Intl Emerg) | $15,001 - $50,000 |
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 Fixed Income SEC Fd | $15,001 - $50,000 |
Vanguard 500 Index Fd | $1,001 - $15,000 |
Vanguard FD Total Intl Stock Index | $1,001 - $15,000 |
Vanguard Shrt Trm Investment | $15,001 - $50,000 |
Vanguard Specialized Energy Portfolio | $15,001 - $50,000 |
Wells Fargo Small Cap | $15,001 - $50,000 |