Annual financial disclosure for 2011, filed June 15, 2011. Includes 19 assets and 1 liabilities.
| Asset | Value |
|---|---|
| $50,001 - $100,000 | |
Amana Mutual Funds Trust Income Fund | $15,001 - $50,000 |
| Creditor | Type | Amount |
|---|---|---|
| Community National Bank | other | $10,001 - $15,000 |
Columbia Mid Cap Value Fund A | $1,001 - $15,000 |
FD CL New York Venture FD CL A | $15,001 - $50,000 |
Europacific Growth Fund CL F | $15,001 - $50,000 |
American Funds Growth Fund of America Class F | $1,001 - $15,000 |
Hartford Mid Cap Fund Class A | $1,001 - $15,000 |
Lazard Pacific Opportunities Fund Class A | $1,001 - $15,000 |
Lazard Emerging Markets Portfolio | $1,001 - $15,000 |
Loomis Sayles Funds II Inv Grade Bond Fund Class A | $1,001 - $15,000 |
MFS Intl Intrinsic Value Fund Equity Tr Soc Responsible Investor Fund Returned Class A | $50,001 - $100,000 |
Templeton Global Bond Fund Advisor Class | $1,001 - $15,000 |
Thornburg Intl Tr International Value Fund | $15,001 - $50,000 |
Insured Bank Program | $1,001 - $15,000 |
Baron Asset Fund | N/A |
Gateway Trust Index Plus Fund Class A | N/A |
JPMorgan Highbridge Statistical Market Neutral Fund | N/A |
T Rowe Price Growth Stock | N/A |
Equity Compass Managed Account (Not Self Directed) | $100,001 - $250,000 |