Annual financial disclosure for 2010, filed May 17, 2010. Includes 320 assets and 1 liabilities.
| Asset | Value |
|---|---|
Fidelity Money Market | $100,001 - $250,000 |
American EuroPacific Growth | $15,001 - $50,000 |
| Creditor | Type | Amount |
|---|---|---|
| HSBC Mortgage Corp | mortgage | $100,001 - $250,000 |
| $50,001 - $100,000 |
Artisan Mid Cap Value | $15,001 - $50,000 |
Columbia Acorn International | $15,001 - $50,000 |
Columbia Value & Restruct | $50,001 - $100,000 |
Dodge & Cox Intl Stock | $15,001 - $50,000 |
DWS Dreman SC Value | $15,001 - $50,000 |
Evergreen Intrinsic Value | $50,001 - $100,000 |
Fairholme Fund | $50,001 - $100,000 |
Fidelity Adv New Insights | $50,001 - $100,000 |
Fidelity Emerging Market | $15,001 - $50,000 |
Fidelity High Income | $50,001 - $100,000 |
Fidelity Intermediate Mun | $100,001 - $250,000 |
Fidelity Leveraged Co Stock | $15,001 - $50,000 |
Fidelity Short Term Utility | $50,001 - $100,000 |
Harbor International | $15,001 - $50,000 |
Harbor International GRO | $15,001 - $50,000 |
Janus Overseas | $50,001 - $100,000 |
Laudus Rosenberg International Discovery | $15,001 - $50,000 |
Lazard Emerging Markets Equity | $50,001 - $100,000 |
Loomis Sayles Bond Fund | $15,001 - $50,000 |
Masters Select International | $15,001 - $50,000 |
Morgan Stanley Institutional US Real Estate | $50,001 - $100,000 |
Perkins Mid Cap Value | $15,001 - $50,000 |
PIMCO Commodity Real Return Strategy | $15,001 - $50,000 |
Royce Premier | $50,001 - $100,000 |
Royce Value Plus | $15,001 - $50,000 |
RS Partners | $15,001 - $50,000 |
RS Value | $50,001 - $100,000 |
T Rowe Price Mid Cap Growth | $15,001 - $50,000 |
Thornburg Intermediate Municipal | $100,001 - $250,000 |
Thornburg International Value | $15,001 - $50,000 |
THORNBURG LTD TRM MUNI | $100,001 - $250,000 |
THORNBURG VALUE | $50,001 - $100,000 |
Fidelity Money Market (IRA) | $1 - $1,000 |
AMERICAN EUROPACIFIC GRTH | $1,001 - $15,000 |
AMERICAN GRW FD OF AMERICA | $1,001 - $15,000 |
ARTISAN MID CAP VALUE | $1,001 - $15,000 |
COLUMBIA ACORN INTL | $15,001 - $50,000 |
COLUMBIA VALUE & RESHAPING | $1,001 - $15,000 |
DODGE & COX INCOME | $15,001 - $50,000 |
DWS DREMAN S/C VALUE | $1,001 - $15,000 |
EVERGREEN INTRINSIC VALUE | $1,001 - $15,000 |
FAIRHOLME FUND | $1,001 - $15,000 |
FIDELITY ADV NEW INSIGHTS | $1,001 - $15,000 |
Fidelity Emerging Market | $1,001 - $15,000 |
Fidelity High Income | $1,001 - $15,000 |
Fidelity Leveraged Co Stock | $1,001 - $15,000 |
Fidelity Real Estate | $1,001 - $15,000 |
Fidelity US Bond Index Fund | N/A |
Harbor International | $1,001 - $15,000 |
Lazard Emerging Mkt Eqy | $1,001 - $15,000 |
Loomis Sayles Bond Fund | $1,001 - $15,000 |
Masters Select International | $1,001 - $15,000 |
PIMCO Low Duration | $15,001 - $50,000 |
PIMCO Total Return | $15,001 - $50,000 |
Royce Premier | $1,001 - $15,000 |
Royce Value Plus | $1,001 - $15,000 |
RS Value | $1,001 - $15,000 |
T Rowe Price Mid Cap Growth | $1,001 - $15,000 |
Thornburg International Value | $1,001 - $15,000 |
Thornburg Value | $1,001 - $15,000 |
Vanguard ST Investment Grade | $15,001 - $50,000 |
IRA | N/A |
Fidelity Money Market | $1 - $1,000 |
American Europacific Growth | $1,001 - $15,000 |
American Growth Fund of America | $1,001 - $15,000 |
Artisan Mid Cap Value | $1,001 - $15,000 |
Columbia Acorn International | $1,001 - $15,000 |
Columbia Value & Restructuring | $1,001 - $15,000 |
Dodge & Cox Income | $1,001 - $15,000 |
Evergreen Intrinsic Value | $1,001 - $15,000 |
Fidelity Advisor New Insights | $1,001 - $15,000 |
Fidelity Emerging Markets | $1,001 - $15,000 |
Fidelity High Income | $1 - $1,000 |
Fidelity Leveraged Co Stock | $1,001 - $15,000 |
Fidelity Intermediate Bond | N/A |
Fidelity Real Estate Invest | $1 - $1,000 |
iShares US Bond Index Fund | N/A |
Loomis Sayles Bond Fund | $1 - $1,000 |
PIMCO Low Duration | $1,001 - $15,000 |
PIMCO Total Return | $15,001 - $50,000 |
Rainier Mid Cap Equity | $1,001 - $15,000 |
Royce Premier | $1,001 - $15,000 |
RS Partners | $1,001 - $15,000 |
RS Value | $1,001 - $15,000 |
Thornburg Intl Value | $1,001 - $15,000 |
Thornburg Value Institutional | $1,001 - $15,000 |
| N/A |
Capital LLC | N/A |
Fidelity Money Market | $1,001 - $15,000 |
Summit Rock Strategic Fixed Income LP | $1,001 - $15,000 |
Summit Rock Private Credit Asset Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1 - $1,000 |
Summit Rock Select Equity LP | $1,001 - $15,000 |
Summit Rock Hedged Equity LP | $1,001 - $15,000 |
Summit Rock Diversified Strategies LP | $1,001 - $15,000 |
Summit Rock Private Equity LP | $1,001 - $15,000 |
Summit Rock Shares Cohen & Steers RI | $1 - $1,000 |
Summit Rock Real Assets LP | $1 - $1,000 |
Summit Rock Balanced Reserves LP | $1,001 - $15,000 |
Bernstein Brokerage Cash Balance | $1 - $1,000 |
California Econ Recovery | $1 - $1,000 |
California Statewide CDA | $1 - $1,000 |
Audio Real Regi Mob Alth | $1 - $1,000 |
Chicago IL Trnsp Auth | $1 - $1,000 |
Citizens Ppty Ins Corp FL | $1 - $1,000 |
Clark Cnty NV Arpt | $1 - $1,000 |
Florida Dep Florida Forever | $1 - $1,000 |
Federal Home Loan Bank | N/A |
Florida Hurricane Catastrophe | $1 - $1,000 |
Fulton Cnty GA Dev Auth | $1 - $1,000 |
Houston TX Apt Sys | $1 - $1,000 |
Healthcare Auth for Baptist | N/A |
Jacksonville FL Elec Auth | $1,001 - $15,000 |
Jefferson LA Muni | $1 - $1,000 |
Long Island Pwr Auth NY | $1 - $1,000 |
Metropolitan Transp Auth NY | $1 - $1,000 |
Miami-Dade Cnty FL Aviation | $1 - $1,000 |
Mun Elec Auth of GA | $1 - $1,000 |
Nassau Cnty NY | $1 - $1,000 |
New York NY City Mun Wtr | $1 - $1,000 |
New Jersey Ed FA Auth | N/A |
New York NY | $1 - $1,000 |
NEW YORK NY HLTH & HOSP CORP | $1 - $1,000 |
NEW YORK NY TRANS FIN AUTH | $1 - $1,000 |
NEW YORK ST DORM AUTH | $1 - $1,000 |
NEW YORK ST ENVIRONMENTAL FACS | $1 - $1,000 |
NEW YORK ST THRUWAY AUTH | $1 - $1,000 |
NEW YORK ST LOC GOV ASST CORP | N/A |
NORTH CAROLINA EASTN MUN PWR | $1 - $1,000 |
OHIO AR QUALITY DEV AUTH | $1 - $1,000 |
ONONDAGA CNTY NY | $1 - $1,000 |
OREGON HEALTH SCIENCES UNIV | N/A |
PORT AUTHORITY OF NY & NJ | $1 - $1,000 |
PUERTO RICO COMWLTH GOVT | $1 - $1,000 |
PUERTO RICO SALES TAX FIN CORP | $1 - $1,000 |
TEXAS TRANSP COMM CENTRAL TEXAS TURNPIKE | $1 - $1,000 |
Tompkins CNY NY IDA NY, US | $1 - $1,000 |
Triborough Bridge & Tunnel Authority NY NY, US | $1 - $1,000 |
Virginia College Bond - West Virginia Econ Dev Auth WV, US | $1 - $1,000 |
Trust FBO Jonathan Lee (2) Irrevocable Family Capital LLC | N/A |
Fidelity Money Market | $15,001 - $50,000 |
Summit Rock Strategic Fixed Income LP | $15,001 - $50,000 |
Summit Sales Access Fund | $5,001 - $15,000 |
| $15,001 - $50,000 |
| $5,001 - $15,000 |
| $1,001 - $15,000 |
Summit Rock Select Equity LP | $50,001 - $100,000 |
Summit Rock Hedged Equity LP | $100,001 - $250,000 |
Summit Rock Diversified Strategies LP | $100,001 - $250,000 |
Summit Rock Private Equity LP | $15,001 - $50,000 |
| $1,001 - $15,000 |
Summit Rock Real Assets LP | $1,001 - $15,000 |
Summit Rock Balanced Reserves LP | $15,001 - $50,000 |
Bersten Brokerage Cash Balance | $1,001 - $15,000 |
Berkshire Economic Recovery I | $1,001 - $15,000 |
California Statewide Communities Development Authority California, US | $1,001 - $15,000 |
Camino Real Regional Mobility Authority | $1,001 - $15,000 |
Chicago IL Transport Authority Chicago, IL, US | $1,001 - $15,000 |
Citizens Property Insurance Corp FL Florida, US | $1 - $1,000 |
Clark County NV Airport Clark County, NV, US | $1,001 - $15,000 |
Federal Home Loan Bank | N/A |
Florida DEP Florida, US | $1,001 - $15,000 |
Florida Hurricane Catastrophe Florida, US | $1,001 - $15,000 |
Fulton City GA Dev Auth | $1,001 - $15,000 |
Health Care Auth for Bay Co FL | N/A |
Houston TX Arpt Sys | $1,001 - $15,000 |
Jacksonville FL Elec Auth | $1,001 - $15,000 |
Jefferson LA Muni | $1,001 - $15,000 |
Long Island Pwr Auth NY | $1,001 - $15,000 |
Metropolitan Transp Auth NY | $1,001 - $15,000 |
Miami-Dade Cnty FL | $1,001 - $15,000 |
Municipal Electric Auth of GA | $1,001 - $15,000 |
Nassau Cnty NY | $1,001 - $15,000 |
New Jersey Ed Fac Auth | N/A |
New York NY City Mun Wtr | $1,001 - $15,000 |
New York NY | $1,001 - $15,000 |
New York NY Hlth & Hosp Corp | $1,001 - $15,000 |
NEW YORK NY TRANS FIN AUTH | $1,001 - $15,000 |
NEW YORK ST DORM AUTH | $1,001 - $15,000 |
NEW YORK ST ENVIRONMENTAL FACS | $1,001 - $15,000 |
NEW YORK ST THRUWAY AUTH | $1,001 - $15,000 |
NEW YORK ST LOC GOV ASST CORP | $1,001 - $15,000 |
NORTH CAROLINA EASTN MUN PWR | $1,001 - $15,000 |
OHIO AIR QUALITY DEV AUTH | $1 - $1,000 |
ONONDAGA CNTY NY | $1,001 - $15,000 |
OREGON HEALTH SCIENCES UNIV | $1,001 - $15,000 |
PORT AUTHORITY OF NY & NJ | $1,001 - $15,000 |
PUERTO RICO COMWLTH GO | $1,001 - $15,000 |
PUERTO RICO SALES TAX FIN CORP | $1,001 - $15,000 |
SAN JACINTO RIVER AUTH CENTRAL TEXAS TURNPIKE | $1,001 - $15,000 |
TOMPKINS CNTY NY IDA | $1,001 - $15,000 |
Triborough Bridge & Tunnel Authority NY | $1,001 - $15,000 |
West Virginia EDA West Virginia Student Loan Trust FD Christopher J Lee Family Trust West Virginia, US | $15,001 - $50,000 |
Fidelity Money Market | $100,001 - $250,000 |
Summit Rock Strategic Fixed Income Fund LP | $250,001 - $500,000 |
Loomis Sayles Credit Asset Fund | $250,001 - $500,000 |
| $250,001 - $500,000 |
| $100,001 - $250,000 |
| $50,001 - $100,000 |
Summit Rock Select Equity LP | $1,000,001 - $5,000,000 |
Summit Rock Hedged Equity LP | $5,000,001 - $25,000,000 |
Summit Rock Diversified Strategies LP | $5,000,001 - $25,000,000 |
Summit Rock Private Equity LP | $100,001 - $250,000 |
HSBC Cohen & Steers Realty | $15,001 - $50,000 |
Summit Rock Real Assets Fund I | $50,001 - $100,000 |
Summit Rock Balanced Reserves LP | $250,001 - $500,000 |
Bernstein Brokerage Cash Balance | $1,001 - $15,000 |
California Econ Recovery | $15,001 - $50,000 |
California Statewide Communities Dev Auth | $1,001 - $15,000 |
Camino Real Regl Mob Auth | $15,001 - $50,000 |
Chicago IL Transp Auth | $15,001 - $50,000 |
Citizens Ppty Ins Corp FL | $1,001 - $15,000 |
Clark Cnty NV Arpt | $1,001 - $15,000 |
Florida Dep Florida Forever | $15,001 - $50,000 |
Federal Home Loan Bank | N/A |
Florida Hurricane Catastrophe | $15,001 - $50,000 |
Fulton Cnty GA Dev Auth | $15,001 - $50,000 |
Houston TX Apts Sys Houston, TX, US | $1,001 - $15,000 |
Health Care Auth for Baptist | N/A |
Jacksonville FL Elec Auth Jacksonville, FL, US | $15,001 - $50,000 |
Jefferson LA Muni Jefferson, LA, US | $5,001 - $15,000 |
Long Island Pwr Auth NY Long Island, NY, US | $15,001 - $50,000 |
Metropolitan Trnsp Auth NY NY, US | $5,001 - $15,000 |
Milwaukee Cnty FL Aviation Auth Milwaukee County, FL, US | $15,001 - $50,000 |
Muni Electric Auth of GA GA, US | $15,001 - $50,000 |
Nassau Cnty NY Nassau County, NY, US | $5,001 - $15,000 |
New York NY City Mun Wtr Fin Auth New York, NY, US | $50,001 - $100,000 |
New Jersey Ed Fac Auth NJ, US | N/A |
New York NY New York, NY, US | $50,001 - $100,000 |
New York NY New York, NY, US | $50,001 - $100,000 |
New York NY Hlt H & Hosp Corp New York, NY, US | $15,001 - $50,000 |
New York NY Trnsl Fin Auth New York, NY, US | $15,001 - $50,000 |
New York St Dorm Auth | $15,001 - $50,000 |
New York St Environmental Facs | $50,001 - $100,000 |
New York St Thruway Auth | $50,001 - $100,000 |
North Carolina Eastn Mun Pwr | $15,001 - $50,000 |
New York St Loc Govt Asst Corp | N/A |
Ohio Air Quality Dev Auth | $1,001 - $15,000 |
Onondaga Cnty NY | $15,001 - $50,000 |
Port Authority of NY & NJ | $15,001 - $50,000 |
Oregon Health Sciences Univ | $50,001 - $100,000 |
Puerto Rico Comwlth | $15,001 - $50,000 |
Puerto Rico Sales Tax Fin Corp | $15,001 - $50,000 |
Texas Transp Comm Central Texas Turnpike | $15,001 - $50,000 |
Tompkins Cnty NY IDA | $1,001 - $15,000 |
Triborough Brdg & Tunl Auth NY | $15,001 - $50,000 |
Western Virginia Development Authority (VRA/VCON Dev Auth) | $1,001 - $15,000 |
Charitable Trust FBO Christopher Lee – Interest in Lee Family Investment LLC | $1,001 - $15,000 |
Fidelity Money Market | $100,001 - $250,000 |
Summit Rock Strategic Fixed Income LP | $100,001 - $250,000 |
Loomis Sayles Credit Asset Fund | $100,001 - $250,000 |
| $250,001 - $500,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
Summit Rock Select Equity LP | $500,001 - $1,000,000 |
Summit Rock Hedged Equity LP | $500,001 - $1,000,000 |
Summit Rock Diversified Strategies LP | $250,001 - $500,000 |
Summit Rock Private Equity LP | $1,001 - $15,000 |
Summit Rock Balanced Reserves LP | $100,001 - $250,000 |
Berkstein Brokerage Cash Balance | $1,001 - $15,000 |
Alamo Real Regl Mob | $15,001 - $50,000 |
California Statewide CDA | N/A |
Chicago IL Transp Auth Chicago, IL, US | $15,001 - $50,000 |
Citizens Prop Ins Corp FL FL, US | $5,001 - $15,000 |
Clark Cnty NV Arpt Clark County, NV, US | $1,001 - $15,000 |
Energy Northwest WA WA, US | N/A |
Federal Home Loan Bank | N/A |
Florida Dept Florida Forever FL, US | $15,001 - $50,000 |
Fulton Cnty GA Dev Auth Hurricane Catastrophe Fulton County, GA, US | $50,000 - $100,000 |
Houston TX Arpt Sys Houston, TX, US | $15,001 - $50,000 |
Health Care Auth for Baptist | N/A |
Jacksonville FL Elec Auth Jacksonville, FL, US | $15,001 - $50,000 |
Jefferson LA Muni | $15,001 - $50,000 |
Long Island Power Authority | $1,001 - $15,000 |
Metropolitan Transportation Authority NY | $15,001 - $50,000 |
Miami-Dade County FL Aviation Revenue | $15,001 - $50,000 |
Municipal Electric Authority of Georgia | $15,001 - $50,000 |
New York NY | $15,001 - $50,000 |
Nassau County NY | N/A |
New Jersey Educational Facilities Authority | N/A |
New York NY City Municipal Water | $15,001 - $50,000 |
New York NY Health & Hospitals | $15,001 - $50,000 |
New York NY Transit Finance Authority | $1,001 - $15,000 |
New York State Dormitory Authority | $15,001 - $50,000 |
New York State Environmental Facilities | $15,001 - $50,000 |
North Carolina Eastern Municipal Power | $15,001 - $50,000 |
North Carolina Mun Pwr | $15,001 - $50,000 |
New York St Loc Govt Asst Corp New York, US | $50,001 - $100,000 |
New York St Thruway New York, US | N/A |
Ohio Ar Quality Dev Auth Ohio, US | $1,001 - $15,000 |
Onondaga Cnty NY Onondaga County, NY, US | N/A |
Oregon Hlth Sciences Univ Oregon, US | N/A |
NJ Authority of NY & NJ New York/New Jersey, US | $15,001 - $50,000 |
Puerto Rico Comwlth Puerto Rico, US | $15,001 - $50,000 |
Puerto Rico Pub Bldgs Auth Puerto Rico, US | $1,001 - $15,000 |
Puerto Rico Sales Tax Fin Corp Puerto Rico, US | $15,001 - $50,000 |
Texas Transp Comm; Central Texas Turnpike Texas, US | $50,001 - $100,000 |
Tobacco Settlement Fin Corp NY New York, US | $15,001 - $50,000 |
Tompkins Cnty NY IDA Tompkins County, NY, US | $15,001 - $50,000 |
West Virginia Econ Dev Auth West Virginia, US | $1,001 - $15,000 |
Triborough Bridge & Tunnel Authority NY NY, US | N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Cash Money Market | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Cash Money Market Individual Account (3) | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Residential Property Lancaster, NY, US | $100,001 - $250,000 |