Annual financial disclosure for 2012, filed December 19, 2012. Includes 72 assets and 1 liabilities.
| Asset | Value |
|---|---|
Millstadt, IL Millstadt, IL, US | $250,001 - $500,000 |
K&L Land Trust IL, US | $15,001 - $50,000 |
| Creditor | Type | Amount |
|---|---|---|
| First Bank of Wilmington, DE | mortgage | $100,001 - $250,000 |
Real Estate Mortgage, Belleville, IL Belleville, IL, US |
| $100,001 - $250,000 |
Belleville, IL 62220 Belleville, IL 62220, US | $15,001 - $50,000 |
Belleville, IL 62220 Belleville, IL 62220, US | $50,001 - $100,000 |
Belleville, IL 62220 Belleville, IL 62220, US | $50,001 - $100,000 |
Belleville, IL 62220 Belleville, IL 62220, US | $15,001 - $50,000 |
St. Louis, MO St. Louis, MO, US | $500,001 - $1,000,000 |
Tuscola, IL Tuscola, IL, US | $15,001 - $50,000 |
704 E D Street Greenville, IL, US | $50,001 - $100,000 |
Property Greenup, IL, US | $50,001 - $100,000 |
State of Illinois Retirement (Vested Retirement Benefit) Illinois, US | N/A |
State of Illinois Retirement (Nonvested Retirement Benefit) Illinois, US | N/A |
State of Illinois Deferred Compensation Illinois, US | N/A |
Vanguard Bond Index | N/A |
Vanguard Small Cap Index | N/A |
Vanguard Prime Money Market | N/A |
Fidelity Contra Fund | N/A |
State of Illinois 403B Illinois, US | N/A |
Columbia Acorn Fund | N/A |
Janus Overseas CL | N/A |
American Funds EuroPacific | N/A |
MRK INDX INST | N/A |
Diversified Growth | N/A |
Whole Life Insurance | N/A |
Visa Signature | N/A |
St. Libory, IL St. Libory, IL, US | N/A |
Belleville, IL Belleville, IL, US | N/A |
Trust S&P 500 Growth Index | $15,001 - $50,000 |
Illinois Student Assistance Commission Revenue Bond 5.5% due 11/15/13 Illinois, US | $15,001 - $50,000 |
Illinois Student Assistance Commission Revenue Bond 4.25% due 3/1/18 Illinois, US | $15,001 - $50,000 |
2009C Revenue Bond 4.25% due 3/1/18 | $15,001 - $50,000 |
Revenue Bond 6.0% due 1/1/15 | $15,001 - $50,000 |
U.S. Treasury Note 5.25% due 2/15/23 United States | $15,001 - $50,000 |
| $15,001 - $50,000 |
Illinois Health HCS Authority Revenue Bond 5.125% due 7/1/13 Illinois, US | $15,001 - $50,000 |
Romeoville, Illinois Utility Co Refunding Bond Series 2004 4.0% due 1/30/17 Romeoville, Illinois, US | $15,001 - $50,000 |
Vanguard Wellington Investor Shares | $50,001 - $100,000 |
Fidelity Money Market | $15,000 - $50,000 |
| $15,000 - $50,000 |
| $15,000 - $50,000 |
Reference 3.5% due 3/27/2019 | $15,000 - $50,000 |
Malone NY Central School District 4.00% due 6/15/2029 Malone, NY, US | $15,000 - $50,000 |
GE Capital Retail Bank 1.7% Fixed CD due 9/24/2012 Draper, UT, US | $15,000 - $50,000 |
GE Capital Real Bank Paper Utah (Fidelity Money Market 12/1/2016) | N/A |
iShares Trust S&P 500 Value Index Fund | N/A |
Illinois State Board of Investment Illinois, US | N/A |
Federal Home Loan Bank Consolidated Bond | N/A |
Federal Farm Credit Banks Consolidated Bond | N/A |
Federal Home Loan Bank Consolidated Bond | N/A |
GE Capital InterNotes 6.0% due 11/15/2011 | N/A |
Institutional Shares Small Cap Value Fund & Co International Stock Fund | N/A |
Forward International Small Cap | $15,001 - $50,000 |
Touchstone Institutional Small Cap | $15,001 - $50,000 |
Keystone Energy Market | $15,001 - $50,000 |
BlackRock Global Allocation Fund Class C | $15,001 - $50,000 |
Stone Harbor Local Markets Fund | $15,001 - $50,000 |
Oakmark Global Fund | $15,001 - $50,000 |
AQR Managed Futures Fund Class I | $15,001 - $50,000 |
Fidelity Money Market | $15,001 - $50,000 |
Thornburg International Growth Fund | $15,001 - $50,000 |
Stock #566 7.125% due 8/15/2067 | $15,001 - $50,000 |
Bank of America Corp Bond 7.25% due 8/15/2066 | $15,001 - $50,000 |
United States Treasury 7.25% due 11/15/2016 | $15,001 - $50,000 |
Federal Home Loan Banks 4.625% (due 12/18/2018) | $1,001 - $15,000 |
Federal Home Loan Bank 5.375% (due 2/15/2013) | $1,001 - $15,000 |
GE Capital Retail Bank (Draper, Utah) Draper, Utah, US | $15,000 - $50,000 |
| $15,000 - $50,000 |
Fidelity Money Market (IRA) | $1 - $1,000 |
Medallion Growth Fund (11/4/2023) | $1 - $1,000 |
Fidelity Diversified Investor | $1 - $1,000 |
Fidelity Money Market | $1 - $1,000 |