Annual financial disclosure for 2009, filed May 22, 2009. Includes 59 assets and 6 liabilities.
| Asset | Value |
|---|---|
American Europacific Growth Fund | $1,001 - $15,000 |
American Fundamental Investors Fund | $1,001 - $15,000 |
| Creditor | Type | Amount |
|---|---|---|
| Congressional Federal Credit Union | credit card | $15,001 - $50,000 |
| E*Trade Brokerage | margin loan | $15,001 - $50,000 |
| Wachovia Brokerage | margin loan |
American New Economy Fund |
| $1,001 - $15,000 |
American Smallcap World Fund | $1,001 - $15,000 |
Advent Claymore Convertible Securities & Income Fund | $1,001 - $15,000 |
Advent Claymore Enhanced Growth & Income Fund | $1,001 - $15,000 |
AMCAP Fund | $1,001 - $15,000 |
American Balanced Fund | $1,001 - $15,000 |
American Capital World Growth Fund | $1,001 - $15,000 |
American Growth Fund | $1,001 - $15,000 |
Artio International Equity Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
Blue Chip Value Fund | $1,001 - $15,000 |
Calamos Global Dynamic Income Fund | $15,001 - $50,000 |
Calamos Growth Fund | $1,001 - $15,000 |
Calamos Strategic Total Return Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
Capital Income Builder Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
DWS European Social Equity Fund | $1,001 - $15,000 |
DWS Investment Trust Core Fixed Income FD | $1,001 - $15,000 |
Gabelli Equity Trust FD | $1,001 - $15,000 |
Harbor Capital Appreciation FD | $1,001 - $15,000 |
Harbor Global Value FD | $1,001 - $15,000 |
Harbor Int'l FD | $1,001 - $15,000 |
| $1,001 - $15,000 |
Hotchkis & Wiley Core Value FD | $1,001 - $15,000 |
Income Fund America | $1,001 - $15,000 |
Julius Baer Intl Equity Fund | $1,001 - $15,000 |
Liberty All-Star Equity FD | $1,001 - $15,000 |
Liberty All-Star Growth FD | $1,001 - $15,000 |
Mass Mutual American Century Income & Growth FD | $1,001 - $15,000 |
Mass Mutual Fidelity VIP Contrafund | $1,001 - $15,000 |
Mass Mutual Oppenheimer Core Bond FD | $1,001 - $15,000 |
Mass Mutual Intl Growth FD | $1,001 - $15,000 |
Oppenheimer Main Street FD | $1,001 - $15,000 |
Mass Mutual Panorama Growth FD | $1,001 - $15,000 |
Mass Mutual Panorama Intl Growth FD | $1,001 - $15,000 |
Mass Mutl T Rowe Price Mid Cap Growth FD | $1,001 - $15,000 |
NASDAQ Premium Income & Growth FD | $1,001 - $15,000 |
Northeast Investors Growth FD | $1,001 - $15,000 |
New East Investors Trust FD | $1,001 - $15,000 |
Oppenheimer Intl Growth FD | $1,001 - $15,000 |
| $1,001 - $15,000 |
Peninsula Profit Pros Inc | $1,001 - $15,000 |
Pioneer Bond FD | $1,001 - $15,000 |
PIMCO Pac Inv Mgmt Ser Total Return FD | $1,001 - $15,000 |
| $1,001 - $15,000 |
Profit Lomax Value Fund | $1,001 - $15,000 |
RiverSource Mid Cap Value Fund | $1,001 - $15,000 |
Royce Value Trust Fund | $15,001 - $50,000 |
Selected American Shares Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
TCW Diversified Value Fund | $1,001 - $15,000 |
Touchstone Sands Capital Growth Fund | $1,001 - $15,000 |
Washington Mutual Investors Fund | $1,001 - $15,000 |
Wells Fargo Advantage Emerging Markets Fund | $1,001 - $15,000 |
Western Asset Core Plus Bond Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| Citibank | credit card | $15,001 - $50,000 |
| Chase Bank | credit card | $50,001 - $100,000 |
| Bank of America | credit card | $15,001 - $50,000 |