Annual financial disclosure for 2012, filed May 15, 2012. Includes 84 assets and 11 liabilities.
| Asset | Value |
|---|---|
11 Zinfandel Lane - Home & Vineyard St. Helena, CA, US | $5,000,001 - $25,000,000 |
Estate Investment Napa, CA, US | $1,000,001 - $5,000,000 |
| 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 |
25 Point Lobos - Commercial Building San Francisco, CA, US | $5,000,001 - $25,000,000 |
45 Belden Place - Four Story Commercial Building San Francisco, CA, US | $1,000,001 - $5,000,000 |
723 Nule Ears Court St. Helena, CA, US | $1,000,001 - $5,000,000 |
820 S. Francis Drake Blvd. - Commercial Property San Anselmo, CA, US | $5,000,001 - $25,000,000 |
Active LLC Ltd Partnership Investment in the Active Network San Francisco, CA, US | $0 - $0 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1 - $1,000 |
| $1,001 - $15,000 |
| $5,000,001 - $25,000,000 |
Aristotle LLC Ltd Partnership Interest in Aristotle Publishing Inc. San Francisco, CA, US | $15,001 - $50,000 |
Palo Alto, CA, US | $1,001 - $15,000 |
Crescent Park Management LP Partnership Investment Santa Monica, CA, US | $1,000,001 - $5,000,000 |
Bank of America Checking Account San Francisco, CA, US | $1 - $1,000 |
Bank of America Checking Account San Francisco, CA, US | $1,001 - $15,000 |
Bank of America Checking Account San Francisco, CA, US | $1 - $1,000 |
BF Enterprises Common Stock | $15,001 - $50,000 |
Black Ink Preferred Stock South San Francisco, CA, US | $1,001 - $15,000 |
StockReal Estate Company - Builders Info Group Preferred Stock | $100,001 - $250,000 |
CA StockCom Corp. Common Stock | $1,001 - $15,000 |
Builders Info. Group, Preferred Stock South San Francisco, CA, US | $1,001 - $15,000 |
Big Creek Inc. Preferred Stock Hingham, MA, US | $500,001 - $1,000,000 |
City National Securities - Brokerage Account San Francisco, CA, US | $15,001 - $50,000 |
City National Bank - Checking Account San Francisco, CA, US | $15,001 - $50,000 |
| $50,001 - $100,000 |
Columbia LLC, Ltd. Partnership Investment in Columbia Property Development Company San Francisco, CA, US | $1,001 - $15,000 |
| $100,001 - $250,000 |
Command Audio Preferred Stock Redwood City, CA, US | $0 - $0 |
Congressional Credit Union Washington, DC, US | $1,001 - $15,000 |
Digital Fountain Preferred Stock | $0 - $0 |
| $15,001 - $50,000 |
ECI Telecom, Ltd. Partnership Investment in ECI Telecom, Ltd. | $50,001 - $100,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Fastet Common Stock | $0 - $0 |
Financial Leasing Services - Investment Consulting Company San Francisco, CA, US | $100,001 - $250,000 |
Fifty-Two Beacons Corp. Investment Management | $5,000,001+ |
Global Ambassador Concierge LLC | $15,001 - $50,000 |
Golub Capital Partners - Equity Investment Fund New York, NY, US | $1,001 - $15,000 |
Granite Ventures LP San Francisco, CA, US | $250,001 - $500,000 |
K-P Partners LP Preferred Stock Columbia, MD, US | $1,001 - $15,000 |
Infospace Inc. Common Stock | $1,001 - $15,000 |
| $50,001 - $100,000 |
Kornet Cap. Group Common Stock | $1 - $1,000 |
J. Crew Group Inc. Common Stock | $0 - $0 |
Silent Gate Limited LLC San Martin, CA, US | $0 - $0 |
MacIntyre Antiques Ltd San Francisco, CA, US | $50,001 - $100,000 |
Matthews International Capital Management, LLC San Francisco, CA, US | $0 - $0 |
Matthews International Mutual Fund | $50,001 - $100,000 |
Oppenheimer International Growth Fund Cl A | $250,001 - $500,000 |
| $1 - $1,000 |
| $100,001 - $250,000 |
Mosier Partners LP Sacramento, CA, US | $1,000,001 - $5,000,000 |
Nautilus Leasing Services San Francisco, CA, US | $50,001 - $100,000 |
San Francisco Battery LC San Francisco, CA, US | $5,000,001 - $25,000,000 |
Nine Hundred One Battery San Francisco, CA, US | $15,001 - $50,000 |
Oakwood Homes Corp. Bonds | $0 - $0 |
Odyssey LLC Santa Monica, CA, US | $15,001 - $50,000 |
Piatti Restaurant Co. Tiburon, CA, US | $1,000,001 - $5,000,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
Russell Ranch LLC Sacramento, CA, US | $1,000,001 - $5,000,000 |
| $250,001 - $500,000 |
| $15,001 - $50,000 |
Sierra Vista Baseline Investors Sacramento, CA, US | $100,001 - $250,000 |
The Hart Services Provider Seattle, WA, US | $1,001 - $15,000 |
Stonridge LLC - Lot, Partner in Undeveloped Residential Real Estate Investment Sacramento, CA, US | $15,001 - $50,000 |
Thirteen Hundred One Thompson Building - Partner in 1301 Sansome Street Building San Francisco, CA, US | $1,000,001 - $5,000,000 |
| $1 - $1,000 |
Trivium LLC - Ltd. Partnership Interest in Software Solutions Company San Francisco, CA, US | $15,001 - $50,000 |
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 CD Account San Francisco, CA, US | $1,001 - $15,000 |
Services Money Market Fund (Account Closed in 2013) San Francisco, CA, US | $0 - $0 |
United Football League - Ltd Partnership Jacksonville, FL, US | $1,000,001 - $5,000,000 |
United Football League Sacramento Mountain Lions Football Team – Ownership Interest in Football Franchise Sacramento, CA, US | $5,000,001 - $25,000,000 |
| $1,000,001 - $5,000,000 |
Vizl Corporation Preferred Stock San Francisco, CA, US | $50,001 - $100,000 |
Vizl LLC, Ltd. Partnership San Francisco, CA, US | $1,001 - $15,000 |
V.R. Hambrecht & Co. Brokerage Money Market Account San Francisco, CA, US | $1 - $1,000 |
Wells Fargo Bank Checking Account San Francisco, CA, US | $1,001 - $15,000 |
Vance Assurance, LLC San Francisco, CA, US | $250,001 - $500,000 |
| $1,000,001 - $5,000,000 |
| Wells Fargo (Formerly Wachovia Securities) | margin loan | $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 |
| City National Bank | other | $1,000,001 - $5,000,000 |
| Union Bank of California | mortgage | $5,000,001 - $25,000,000 |
| Bank of America | mortgage | $1,000,001 - $5,000,000 |
| Bank of America | line of credit | $100,001 - $250,000 |