Nancy C Dreher

2011Annual

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Pull out the substance of this filing.

Parts of this filing are redacted in the source. Gaps below are the filing's, not ours.

What was filed

  • 71

    investments

  • 0

    positions

  • 0

    gifts

  • 2

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 2

    income

  • 0

    spouse income

Named parties

  • Distribution
  • Thomson Reuters, contract payments for serving as Editor-in-Chicet of Bankruptcy Service Alert
  • Thomson Reuters, rovalties on Bankruptcy Law Manual (5th Edition)

As filed

HOTEL PARTNERSHIP INTERESTS

Kelly Midwest Ventures, LLP, owns in Midwest & West

appraised as of 12/31/11 — istnibution

Regency Midwest Ventures, LLP, owns in Midwest & West

appraised as of 12/31/11 — Distribution

END OF PARTNERSHIP INTERESTS

SEP/IRA

Sweep account at UBS — Interest

US. Treas. Sec. Strips, 35.000, maturity £/15/13 — None

US. Treas. Sec. Strips, 35,000, maturity £/15/18 — None

US. Treas. Sec. Strips, 35.000, maturity 1111817 — None

US. Treas. Sec. Strips, 35,000, maturity IIS 1* (vr mis-

identified on 2010 report) — None — Redeemed

U.S. Treas. Sec. Strips, 35,000, maturity 11/1812 — None

US. Treas. Sec. Strips, 35.000, maturity 11/18/14 (yr mis-

identified on 2010 report) — None

US. Treas. Sec. Strips, 35.000, maturity 11/18/16 (yr mis

misidentified on 2010 report) — None

Goldman Sachs Bond — Interest

Cohen & Sterns REIT — Int/Div

Bank of America Internote — Interest

United Health CD — Interest

National Rural Utilities CD* — Interest — Sold

Wells Fargo CD — Interest

Vanguard Growth — Int/Div

Vanguard Value — Int/Div

Shares Trust Russ 2000 Value — Int/Div

Shares Trust Russ 2000 Growth — Int/Div

Shares Trust Russ Midcap Value — Int/Div

Shares Trust Russ Midcap Growth — Int/Div

Wells Fargo, 6,365 CD* — Interest — Sold

Regency Midwest Ventures LLP, owns in Midwest & West

appraised as of 12/31/10 — istnbution

Kellogg, 6.6% CD* — Interest — Sold

Target, 5.85% CD — Interest

CitiBank Salt Lake CD — Interest

Dow Chemical, 6.1% CD* — Interest — Sold

Barclays Bank, S&P 500, CD — None

GE Capital CD — Interest

GE Money Bank, 4.55% CD — Interest

Goldman Sachs Bond — Interest

Southwest Airlines CD — Interest

Johnson & Johnson, — Int/Div

International Paper, CD — Interest

General Mills, — Int/Div

Coca Cola, — Int/Div

Capmark Bank, CD — Interest

BMW Bank. Salt Lake. CD — Interest

Bof A Note, 5.75%: Due 2/1/17 — Interest — Buy

Southwest Airlimes, 5.125% CD — Int/Div — Buy

Best Buy 2.350% CD — Int/Div — Buy

Bof A Note: 4.750%, due 8/15/13 — None — Buy

END OF SEP/IRA

Sweep account at UBS — Interest — Sold (part) — Distribution

Milestone Bismarck Rest Fund LP purchased 1996, $23,000

appraised as of 12/31/11 — Distribution

Vanguard International — Int/Div

General Mills 5.5% CD — Interest

Fidelity Low Price Stock Fund — Int/Div

Fidelity Contra Fund — Int/Div

Nestle Stock — Int/Div — Buy

Novartis Stock — Int/Div — Buy

END OF IRA

FIDELITY MINN, TAX-FREE MUTUAL FUND — Int/Div — Sold (part)

FIDELITY MINN, TAX-FREE MUTUAL FUND — Sold (part)

FIDELITY MINN, TAX-FREE MUTUAL FUND — Sold (part)

UBS RESOURCE MGMT. ACCT

UBS Money Fund (sweep account) — Interest — Sold (part)

Sallie Mae, CD — Interest

Alcoa, CD — Interest

END OF UBS RESOURCE MGMT ACCOUNTS

Agreement — 8/103 — Thomson Reuters and Nancy C. Dreher, Editor-m-Chief of Bankruptcy Service Alert

Agreement — 212122008 — Thomson Reuters and Nancy C. Dreher, Co-editor of Bankruptcy Law Manual (Sth Edition)

Income — 2011 — Thomson Reuters, contract payments for serving as Editor-in-Chicet of Bankruptcy Service Alert — $22,200.00

Income — 2011 — Thomson Reuters, rovalties on Bankruptcy Law Manual (5th Edition) — $31,147.45

Part VII, Lines 12, 23, 31, 34, 37 - Total disposition; these assets will not appear in 2012 report.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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Nancy C Dreher | Frix