Annual financial disclosure for 2011, filed May 16, 2011. Includes 71 assets.
| Asset | Value |
|---|---|
| $15,001 - $50,000 | |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
PIMCO Emrg Mkts B D FD CL | $1,001 - $15,000 |
PIMCO Foreign Bond FD | $15,001 - $50,000 |
PIMCO Total Return FD CLD | N/A |
PIMCO Total Return FD Instl CL | $15,001 - $50,000 |
Schwab Muni Money Fund | $50,001 - $100,000 |
ABERDEEN Emrg Mks Instl | $1,001 - $15,000 |
Fairhome Fund | $50,001 - $100,000 |
First Eagle Gold Fund | $50,001 - $100,000 |
First Eagle Overseas CLA | $1,001 - $15,000 |
First Eagle Overseas CL I | $15,001 - $50,000 |
Lazard Emerging Markets | $15,001 - $50,000 |
Marsico Flexible | $15,001 - $50,000 |
Perkins Mid Cap Value FD | $50,001 - $100,000 |
PIMCO All Asset Inst CL | $15,001 - $50,000 |
T Rowe Price Mid-Cap FD | N/A |
Primecap Odyssey AGGR DF | $1,001 - $15,000 |
DWS Managed Municipal Bond Fund | N/A |
Sound Shore Fund | N/A |
iShares Silver Trust | N/A |
Harbor Capital Appreciation Fund | N/A |
American Fund Growth Fund | N/A |
Vanguard Intermediate Term Tax | N/A |
Ohio Valley Health Care, Inc. | $50,001 - $100,000 |
Sound Shore Fund | $100,001 - $250,000 |
Growth Fund of America | $50,001 - $100,000 |
PIMCO Total Return Fund D | $50,001 - $100,000 |
First Eagle Overseas Fund | $100,001 - $250,000 |
Perkins Mid Cap Value Fund | $1,001 - $15,000 |
Scout International Fund | $1,001 - $15,000 |
Lazard Emerging Markets | $1,001 - $15,000 |
Ascension Health 401(a) | $1,001 - $15,000 |
PIMCO Total Return FD | $15,000 - $50,000 |
American Funds Growth FD | $1,001 - $15,000 |
TAP Inst Mid Value FD | $1 - $1,000 |
Harbor Mid Cap Growth FD | $1,001 - $15,000 |
Vanguard Sm Cap Idx FD | $1,001 - $15,000 |
American Funds Europa FD | $1,001 - $15,000 |
Ascension Health 401(k) | $1,001 - $15,000 |
PIMCO Total Return FD | $1,001 - $15,000 |
Vanguard Inst Idx FD | $1,001 - $15,000 |
American Funds Growth FD | $15,000 - $50,000 |
Ascension Health NGDC Plan | $50,000 - $100,000 |
PIMCO Total Return FD | $1,001 - $15,000 |
American Funds Growth FD | $1,001 - $15,000 |
Dodge & Cox Stock FD | N/A |
Harbor Mid Cap Growth FD | $1,001 - $15,000 |
American Fds Europac FD | $1,001 - $15,000 |
Deaconess 401(k) Plan | $15,001 - $50,000 |
Davis NY Venture A FD | $15,001 - $50,000 |
Eaton Large Cap Value A FD | $50,001 - $100,000 |
Victory Divers Stk A FD | $1,001 - $15,000 |
Spn Ext Mkt Index Inv FD | $15,001 - $50,000 |
NB Genesis - TR CL FD | $50,001 - $100,000 |
FID Diversified Intl FD | $15,001 - $50,000 |
Spn US Bond Idx Inv FD | $50,001 - $100,000 |
Deaconess 457B Plan | $100,001 - $250,000 |
FID Dividend Gr FD | $1,001 - $15,000 |
Iws Value II A FD | $5,001 - $15,000 |
Sph Ex Mkt Idx Inv FD | $1,001 - $15,000 |
NB Genesis TR C I FD | $1,001 - $15,000 |
FID Diversified Int'l FD | $15,001 - $50,000 |
Sph US Bond Idx Inv FD | $15,001 - $50,000 |
Charles Schwab IRA | $50,001 - $100,000 |
PIMCO Total Return FD | N/A |
Oakmark Equity Income FD | $1,001 - $15,000 |
Old National Bank Account | $15,001 - $50,000 |
Note Receivable - Buschon for Interest on Federal Income Tax Refund | $100,000 - $100,000 |
Refund | N/A |