Annual financial disclosure for 2013, filed May 15, 2013. Includes 53 assets and 2 liabilities.
| Asset | Value |
|---|---|
CHET High Equity Option 529 Plan | $100,001 - $250,000 |
CHET High Equity Option 529 Plan | $100,001 - $250,000 |
| Creditor | Type | Amount |
|---|---|---|
| JP Morgan Chase | mortgage | $250,001 - $500,000 |
| JP Morgan Chase Home Equity | other | $100,001 - $250,000 |
| $250,001 - $500,000 |
Fidelity Int'l Cap Appreciation | $15,001 - $50,000 |
Spartan Total Market Index Fund IRA | $15,001 - $50,000 |
Fidelity Capital & Income IRA | $100,001 - $250,000 |
Fidelity Total Bond IRA | $50,001 - $100,000 |
Fidelity Growth Strategies Fund IRA | $50,001 - $100,000 |
Fidelity Value Discovery IRA | $50,001 - $100,000 |
| $15,001 - $50,000 |
Columbia Value and Restructuring Fund | $50,001 - $100,000 |
NGP Capital Resources Stock | $50,001 - $100,000 |
| $15,001 - $50,000 |
Hennessy Cornerstone Growth IRA | $50,000 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Fidelity Intl Discovery Fund | $100,001 - $250,000 |
Alcatel Lucent ADR | $1,001 - $15,000 |
Columbia Large Cap Core 401k (previously Columbia Blended Equity) | $1,001 - $15,000 |
Fidelity Export & Multinational 401k | $1,001 - $15,000 |
| $1,001 - $15,000 |
Spartan Total Mkt Index Fund | $1,000,001 - $5,000,000 |
Fidelity Real Estate Income IRA | $50,001 - $100,000 |
Fidelity Blue Chip Value IRA | $50,001 - $100,000 |
Fidelity Blue Chip Value 401k | $1,001 - $15,000 |
GS Private Equity Partners 2007 LP | $15,001 - $50,000 |
Chase Savings | $1,001 - $15,000 |
Chase Moneymarket Savings | $100,001 - $250,000 |
Chase Workplace Checking | $25,001 - $50,000 |
Financial Tracking LLC Stock Princeton, Mercer Cty, NJ, US | $500,001 - $1,000,000 |
GS Cash Deposit | $15,001 - $50,000 |
Enterprise 401k-Jenison 20/20 | $1,001 - $15,000 |
Great West Money Mark Fund 401k | $50,001 - $100,000 |
American Funds Washington Mutual 401k | $50,001 - $100,000 |
West Maxim Money Mk 401k | $1 - $1,000 |
Stone Street Asia Fund LP | $1 - $1,000 |
Stone Street PEP Technology Fund | $15,000 - $50,000 |
Whitehall Street Global Employee Fund | $1,001 - $15,000 |
Fidelity Int'l Small Cap Fund | $50,001 - $100,000 |
Stone Street Real Estate Fund 1999 | $1,001 - $15,000 |
Fidelity Int'l Cap Appreciation Fund | $100,001 - $250,000 |
GS Distressed Opportunities Employee LP | $15,000 - $50,000 |
GS Vintage II Employee Fund LP | $1,001 - $15,000 |
GS Capital Partners 2000 Employees LP | $50,001 - $100,000 |
GS Direct Investment Fund 2000 LP | $15,000 - $50,000 |
Stone Street Fund 1999 LP | $1,001 - $15,000 |
Fidelity CT Muni Market Fund | $50,001 - $100,000 |
GS Small Cap Value Fund | $100,001 - $250,000 |
GS Asia Equity Fund | $100,001 - $250,000 |
Fidelity Intl Real Estate Fund | $15,001 - $50,000 |
Fidelity Cap Appreciation Fund | $100,001 - $250,000 |
Stone Street Real Estate Fund 2009 | $1,001 - $15,000 |
| $50,001 - $100,000 |