Annual financial disclosure for 2012, filed May 15, 2012. Includes 36 assets and 3 liabilities.
| Asset | Value |
|---|---|
Hasco Investment Fund | $1,001 - $15,000 |
Harden Town Asset Fund | $1,001 - $15,000 |
| Creditor | Type | Amount |
|---|---|---|
| Bryn Fin. and Investments of Wilmington, DE | other | $100,001 - $250,000 |
| Sabrina E. Finch | other | $250,001 - $500,000 |
| Troy Schwab and Hollister | other |
| $1,001 - $15,000 |
Fidelity US Bond Index | $1,001 - $15,000 |
Zochi Special FD ETF | $1,001 - $15,000 |
SPDR Gold Trust | $1,001 - $15,000 |
JPMorgan Equity Value | $1,001 - $15,000 |
Vanguard EM ETF | $1,001 - $15,000 |
Schwab US Large | $1,001 - $15,000 |
Dow Jones Select | $1,001 - $15,000 |
iShares US Tech | $1,001 - $15,000 |
iShares Latin Am Fund | $1,001 - $15,000 |
Hasco 401k | $1,001 - $15,000 |
MSR US Large Cap | $1,001 - $15,000 |
T Rowe Price | $1,001 - $15,000 |
Dodge & Cox | $1,001 - $15,000 |
MSCI EAFE | $1,001 - $15,000 |
Horizon Small Cap Bond | $1,001 - $15,000 |
T. Rowe Price Savings Plan - I Fund | N/A |
T. Rowe Price Savings Plan - F Fund | N/A |
T. Rowe Price Savings Plan - C Fund | N/A |
T. Rowe Price Savings Plan - S Fund | N/A |
T. Rowe Price Savings Plan - I Fund (2) | N/A |
Ohio Public Employees Retirement System (OPERS) Ohio, US | N/A |
Key Bank Account | N/A |
Partnership Holdings (See Attached) | N/A |
OT Realty Enterprises LLC Loveland, OH 45140, US | $250,000 - $500,000 |
OT Realty Enterprises LLC II Loveland, OH 45140, US | $250,000 - $500,000 |
OT Realty Enterprises LLC III Loveland, OH 45140, US | $50,000 - $100,000 |
Jennifer Black Et All Loveland, OH 45140, US | $50,000 - $100,000 |
Gus Hoffman Second Family Limited Partnership Loveland, OH 45140, US | $500,000 - $1,000,000 |
RTJJ LLC Corner of Loveland Miamiville Rd & Branch Hill / Guinea Pike, Loveland, OH 45140, US | $1,000,000 - $5,000,000 |
RTJJ LLC Moore Rd. & Bantam Rd., Clermont County, OH, US | $50,000 - $100,000 |
RTJJ LLC 1232 SR 28, Milford, OH 45150, US | $50,000 - $100,000 |
RTJJ LLC 1236 SR 28, Milford, OH 45150 (SR 28 & Floyd Place), US | $100,000 - $250,000 |
RTJJ LLC SR 132 & Judd Rd., US | $15,000 - $50,000 |
| $100,001 - $250,000 |