Annual financial disclosure for 2010, filed May 17, 2010. Includes 98 assets and 10 liabilities.
| Asset | Value |
|---|---|
11 Zinfandel Lane St. Helena, CA, US | $5,000,001 - $25,000,000 |
1600 Atlas Peak Road Napa, CA, US | $500,001 - $1,000,000 |
| Creditor | Type | Amount |
|---|---|---|
| Union Bank of California | mortgage | $1,000,001 - $5,000,000 |
| Union Bank of California | mortgage | $500,001 - $1,000,000 |
| Union Bank of California | mortgage |
2510 Broadway San Francisco, CA, US | $5,000,001 - $25,000,000 |
45 Belden Place San Francisco, CA, US | $1,000,001 - $5,000,000 |
733 Mule Ears Court Tomales Ranch, CA, US | $1,000,001 - $5,000,000 |
820 Sirs Francis Drake Blvd - Commercial Property San Anselmo, CA, US | $1,000,001 - $5,000,000 |
Active LLC - Ltd. Partnership Interest San Francisco, CA, US | $15,001 - $50,000 |
Alcatel Lucent Ads Common Stock | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $100,001 - $250,000 |
Aristotle LLC - Ltd. Partnership Interest San Francisco, CA, US | $15,001 - $50,000 |
| $100,001 - $250,000 |
Auberge du Soleil - Ltd. Partnership Interest Rutherford, CA, US | $1,000,001 - $5,000,000 |
Bank of America - Checking Account San Francisco, CA, US | $100,001 - $250,000 |
Bank of America - Checking Account San Francisco, CA, US | $1,001 - $15,000 |
Bank of America - Savings Account Washington, DC, US | $1,001 - $15,000 |
BF Enterprises Common Stock | $15,001 - $50,000 |
Bi1360 Inc. Preferred Stock Redwood City, CA, US | $15,001 - $50,000 |
Boston Common Equity, Ltd. San Mateo, CA, US | $100,001 - $250,000 |
Briazz Common Stock | $0 - $0 |
| $1,001 - $15,000 |
Builders Info. Group, Preferred Stock South San Francisco, CA, US | $1,001 - $15,000 |
San Jose, CA, US | $500,001 - $1,000,000 |
City Car Services LLC Lingham, MA, US | $500,001 - $1,000,000 |
| $50,001 - $100,000 |
Colab.net LLC San Francisco, CA, US | $1,001 - $15,000 |
| $100,001 - $250,000 |
Redwood City, CA, US | $1,001 - $15,000 |
Schools Financial Credit Union - Checking Account Washington, DC, US | $1,001 - $15,000 |
San Francisco, CA, US | $1 - $1,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $100,001 - $250,000 |
EDI Associates - Ltd. Partnership Interest in El Dorado Hotel Sonoma, CA, US | $250,001 - $500,000 |
| $15,001 - $50,000 |
| $1 - $1,000 |
Financial Leasing Services - Investment Consulting Company San Francisco, CA, US | $100,001 - $250,000 |
| $1,001 - $15,000 |
Forty-Five Eleden Corp. - Investment in Private Technology Company San Francisco, CA, US | $1,000,001 - $5,000,000 |
Geniope Corp, Common Stock | $0 - $0 |
Global Ambassador Concierge LLC - Ltd. Partnership Interest in Company for International Travelers | $15,001 - $50,000 |
Goldman Partners - Equity Investment Fund - New York New York, NY, US | $1,001 - $15,000 |
Granite Ventures LP - Ltd Partnership Interest in Venture Capital Fund - Communications & Software | $250,001 - $500,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Intospace Inc. Common Stock (MD) MD, US | $1,001 - $15,000 |
| $50,001 - $100,000 |
Intercap Cap. Group Common Stock | $1 - $1,000 |
Intao Medical Corp Common Stock | $0 - $0 |
Intess Media Innovations Inc. Common Stock | $0 - $0 |
U-Crew Group Inc. Common Stock | $500,001 - $1,000,000 |
Monterey Antiques Ltd San Francisco, CA, US | $100,001 - $250,000 |
Monterey Capital Management, LLC San Francisco, CA, US | $1,000,001 - $5,000,000 |
Matthews International Mutual Fund | $50,001 - $100,000 |
| $100,001 - $250,000 |
| $250,001 - $500,000 |
| $1,001 - $15,000 |
MontaVista LLC Sunnyvale, CA, US | $15,001 - $50,000 |
| $100,001 - $250,000 |
Mosher Partners LP | $250,001 - $500,000 |
| $250,001 - $500,000 |
Nautilus Leasing Services - Container Leasing Company | $50,001 - $100,000 |
Navis Investors, LP | $0 - $0 |
Niman Ranch LLC | $0 - $0 |
Niman Ranch Realty LLC San Francisco, CA, US | $1,000,001 - $5,000,000 |
One Hundred One Battery LLC San Francisco, CA, US | $15,001 - $50,000 |
Oakwood Homes Corp. Common Stock | $1 - $1,000 |
Oakwood Homes Corp. Bonds | $1 - $1,000 |
Odyssey LLC San Francisco, CA, US | $15,001 - $50,000 |
Pratt Restaurant Co. Tiburon, CA, US | $1,000,001 - $5,000,000 |
Potomac Investment Associates, Ltd. Partnership Interest in Potomac Electric Power Company - Gaithersburg, MD Gaithersburg, MD, US | $0 - $0 |
| $1,001 - $15,000 |
Redevelope Common Stock | $0 - $0 |
| $50,001 - $100,000 |
Russell Ranch LLC - Ltd. Partnership Residential Real Estate Investment - Sacramento, CA Sacramento, CA, US | $1,000,001 - $5,000,000 |
| $100,001 - $250,000 |
| $50,001 - $100,000 |
| $1 - $1,000 |
Spinnaker Investors LP - Ltd. Partnership Investment in DSL Database Services Provider - Seattle, WA Seattle, WA, US | $1,001 - $15,000 |
Stoneridge LLC - Ltd. Partner Investment in Residential Real Estate Investment | $500,001 - $1,000,000 |
| $0 - $0 |
| $1 - $1,000 |
Maple LLC San Francisco, CA, US | $0 - $0 |
Thirteen Hundred One Sansome LLC San Francisco, CA, US | $1,000,001 - $5,000,000 |
| $1 - $1,000 |
Tivoli LLC San Francisco, CA, US | $15,001 - $50,000 |
Investment in Online Recruiting Tools Company San Francisco, CA, US | $0 - $0 |
Union Bank of California Checking Account San Francisco, CA, US | $1 - $1,000 |
Union Bank of California Savings Account San Francisco, CA, US | $1 - $1,000 |
Union Bank of California Account San Francisco, CA, US | $1 - $1,000 |
First Republic Bank Money Market Account San Francisco, CA, US | $1,001 - $15,000 |
Fidelity Investment Services Money Market Fund San Francisco, CA, US | $1,000,001 - $5,000,000 |
United Football League Team San Francisco LLC - Football Franchise Jacksonville, FL, US | $1,000,001 - $5,000,000 |
| $1,000,001 - $5,000,000 |
Vizu LLC - Ltd. Partnership for Online Advertising Measurement Company San Francisco, CA, US | $15,001 - $50,000 |
Wells Fargo Bank Account San Francisco, CA, US | $15,001 - $50,000 |
| $50,001 - $100,000 |
Yerba Associates - Limited Partnership Investment Fund San Francisco, CA, US | $500,001 - $1,000,000 |
| $1,000,001 - $5,000,000 |
| Wachovia Securities | mortgage | $1,000,001 - $5,000,000 |
| Bank of America | mortgage | $1,000,001 - $5,000,000 |
| Union Bank of California | mortgage | $250,001 - $500,000 |
| Union Bank of California | line of credit | $1,000,001 - $5,000,000 |
| Wells Fargo Investments | margin loan | $1,000,001 - $5,000,000 |
| W. R. Hambrecht & Co. | margin loan | $250,001 - $500,000 |
| Union Bank of California Investment Services | line of credit | $1,000,001 - $5,000,000 |