Annual financial disclosure for 2010, filed June 15, 2010. Includes 77 assets and 1 liabilities.
| Asset | Value |
|---|---|
1005 Mooney Drive Monterey Park, CA, US | $100,001 - $250,000 |
101 N Washington Place, SE Washington, DC, US | $250,001 - $500,000 |
| Creditor | Type | Amount |
|---|---|---|
| GMAC Mortgage | mortgage | $100,001 - $250,000 |
AllianceBernstein International Fund | N/A |
American Chartered Bank - CD | $1,001 - $15,000 |
American Funds Investment Co. of America | N/A |
American Funds Investment Co. of America F | N/A |
American Funds Money Market Fund (Capital Cash Management of America) | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Blackrock Mid Cap Value | $1,001 - $15,000 |
Blackrock Mid Cap Value | $1,001 - $15,000 |
Bridgeview Bank - CD | N/A |
California State Bonds | N/A |
Capital One Bank - CD | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Capmark Bank - CD | $1,001 - $15,000 |
Chase - Checking (formerly Washington Mutual) | $1,001 - $15,000 |
Citi Bank NA - CD | $1,001 - $15,000 |
Citizens First Bank - CD | N/A |
Congressional Federal Credit Union - Checking & Savings | $1,001 - $15,000 |
Discover Bank - CD (25469JY6) | $1,001 - $15,000 |
Discover Bank - CD (25469JSP5) | $1,001 - $15,000 |
Discover Bank - CD (5989246) | $1,001 - $15,000 |
Discover Bank - CD (5989247) | $1,001 - $15,000 |
First Banking - CD | N/A |
First National Bank of Olathe - CD | N/A |
Firstbank Pr - CD | N/A |
Fundamental Investors - 529 | $1,001 - $15,000 |
G Rell Inc. Real Estate | $1,001 - $15,000 |
GE Capital - Bond (36962G2S2) | $1,001 - $15,000 |
GE Capital - Bond (36962G3F9) | $1,001 - $15,000 |
GE Capital - Bond (36962GZ1) | $1,001 - $15,000 |
GE Money Bank - CD (3615UC5) | $1,001 - $15,000 |
Goldman Sachs Cap Cp - Bond (36962G3Q) | $1,001 - $15,000 |
Goldman Sachs Bank - CD | $1,001 - $15,000 |
Great Southern Bank - CD | N/A |
Growth Fund of America Class F | $15,001 - $50,000 |
Growth Fund of America Class F | $15,001 - $50,000 |
Grubb & Ellis Apartment REIT | $1,001 - $15,000 |
Hanford, Calif. - Bonds Hanford, Calif., US | N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Healthcare Trust of America (formerly Grubb & Ellis Healthcare REIT II) | $1,001 - $15,000 |
Horizon Bank - CD | N/A |
Imperial Capital Bank - CD 3.95% | N/A |
Imperial Capital Bank - CD 4.00% | N/A |
Income Fund of America - 529 | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Investment Company of America - 529 | $1,001 - $15,000 |
Irwin Union Bank - CD | N/A |
JP Morgan Chase - Bond | $1,001 - $15,000 |
JP Morgan Chase - Bond | $1,001 - $15,000 |
Marsico 21st Century Fund | $1,001 - $15,000 |
Marsico 21st Century Fund | $15,001 - $50,000 |
Mercantile Bank - CD | N/A |
Midfirst Bank - CD | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
New Frontier Bank - CD | N/A |
New Perspective Fund - 529C | $1,001 - $15,000 |
Orange County, CA Bonds Orange County, CA, US | N/A |
Peoples Bank GA - CD GA, US | N/A |
Profinium Financial - CD | $1,001 - $15,000 |
Rainier Small/Mid Cap | $1,001 - $15,000 |
Rainier Small/Mid Cap | $1,001 - $15,000 |
San Francisco, CA Bonds San Francisco, CA, US | N/A |
San Juan, CA Unified School District Bonds San Juan, CA, US | N/A |
| $1,001 - $15,000 |
Schwab Money Market Fund | $15,001 - $50,000 |
Small Cap World Fund - 529C | $5,000 - $5,000 |
SW St Louis Bank - CD St. Louis, MO, US | $1,001 - $15,000 |
Tennessee Commerce Bank - CD TN, US | $1,001 - $15,000 |
Washington Mutual Inv. Fund | $1,001 - $15,000 |
Washington Mutual Investor Fund | $15,001 - $50,000 |
Wells Fargo Bank - Bond | $1,001 - $15,000 |