Annual financial disclosure for 2008, filed May 15, 2008. Includes 23 assets and 1 liabilities.
| Asset | Value |
|---|---|
Washington Mutual Investors Fund A | $15,001 - $50,000 |
AMCAP Fund A | $15,001 - $50,000 |
| Creditor | Type | Amount |
|---|---|---|
| First Bank of Wilmington, Delaware | mortgage | $100,001 - $250,000 |
| $15,001 - $50,000 |
The Growth Fund of America A | $15,001 - $50,000 |
American Balanced Fund A | $15,001 - $50,000 |
American High-Income Trust A | $50,001 - $100,000 |
Small Individual Fund A | $1,001 - $15,000 |
ICON Materials Fund | $1,001 - $15,000 |
ICON Natural Resources Fund | $1,001 - $15,000 |
ICON Energy Fund | $1,001 - $15,000 |
ICON Utilities Fund | $1,001 - $15,000 |
ICON Health & Science Fund | $1,001 - $15,000 |
ICON Leisure & Consumer Fund | $1,001 - $15,000 |
ICON Industrials Fund | $1,001 - $15,000 |
ICON Healthcare & Utilities Fund | $1,001 - $15,000 |
ICON Information Technology Fund | $1,001 - $15,000 |
ICON Consumer Select Fund | $1,001 - $15,000 |
MFS Utilities Income | $1,001 - $15,000 |
AMG Managers Growth | $1,001 - $15,000 |
MFS Emerging Growth | $1,001 - $15,000 |
MFS Total Return | $1,001 - $15,000 |
MFS Value Fund | $1,001 - $15,000 |
MFS Mutual Shares | $1,001 - $15,000 |