Annual financial disclosure for 2012, filed May 15, 2012. Includes 25 assets and 4 liabilities.
| Asset | Value |
|---|---|
114 Frontage Road Northfield, IL, US | $5,000,001 - $25,000,000 |
| $1,001 - $15,000 |
| Creditor | Type | Amount |
|---|---|---|
| Charter One Bank | mortgage | $250,001 - $500,000 |
| Sallie Mae | student loan | $15,001 - $50,000 |
| Wunderlich Securities | other |
| $15,001 - $50,000 |
| $100,001 - $250,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
International Investors Class A | $1,001 - $15,000 |
| $1,001 - $15,000 |
IRA - Dodge & Cox Income Fund | $1,001 - $15,000 |
IRA - Growth Fund of America Class C | $1,001 - $15,000 |
IRA - Growth Fund of America Class A | $1,001 - $15,000 |
Value Fund Class A | $1,001 - $15,000 |
| $1,001 - $15,000 |
Company Inc. 401K Profit Sharing Plan - Financial Group - Services Stable Value Fund | $1,001 - $15,000 |
Janus Orion Fund J Shares - Traditional IRA | $1,001 - $15,000 |
Ameritrade IRA Rollover - Insured Deposit Account | $1,001 - $15,000 |
| $1,001 - $15,000 |
All Outstanding Units of Roseco, LLC dba Imperial West Mortgage Company Arcane, Wisconsin Area, US | $100,001 - $250,000 |
30% Ownership and Stock of Roseco Investments, Inc. Northfield, Illinois, US | $1,000,001 - $5,000,000 |
20,000 Sq Ft Building Units of Fountainhead Property Little Rock, Arkansas, US | $15,001 - $50,000 |
JRA-Entergy Ark Inc. 4.72 Preferred Stock | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| Chase | credit card | $15,001 - $50,000 |