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Pull out the substance of this filing.

What was filed

  • 47

    investments

  • 1

    positions

  • 0

    gifts

  • 0

    agreements

  • 1

    debts

  • 0

    reimbursements

  • 1

    income

  • 0

    spouse income

Named parties

  • Trust #1 and Trust
  • Edward Jones Stock Account
  • State Retirement System of Illinois

As filed

City National Bank Common Stock-Trust #1 — Int/Div

Nisource Common Stock-Trust #2 — Int/Div

Exxon Common Stock -Trust #1 — Int/Div

City National Bank Accounts-Trusts #1 & #2 — Interest

Bell South Common Stock-Trust #2 — Int/Div

Rental Property #1, 10th St, Metropolis, IL-Trusts #1 & #2 — Rent

Farm-Massac County, IL, Trusts #1 & #2 — Rent

Farm-Johnson County, IL, Trusts #1 & #2 — Rent

Farm-Pope County, IL, Trusts #1 & #2 — Rent

Rental Property #2, garage, Metropolis, IL-Trusts #1 & #2 — Rent

Glaxosmithkline PLC ADR-Trust #1 — Int/Div

McDonalds Common Stock-Trust #2 — Int/Div

Ashland Oil Common Stock-Trust #2 — Int/Div

Dell Common Stock — None

IRA-Investment Co of America-Trust #2 — None — W'drawl!

Oracle Common Stock-Trust #1 — None

Medtronics Common Stock-Trust #2 — Int/Div

Pfizer Common Stock-Trust #2* — Int/Div

Seligman Comm & Info Fund A-Mutual Fund-Trust #2 — None

Watson Pharmaceuticals Common Stock — None — Sold

Arch Coal Common Stock-Trust #2 — Int/Div

Disney Common Stock-Trust #1 — Int/Div

Pepsico Common Stock-Trust #2 — Int/Div

Dollar General Common Stock-Trust #1 — Int/Div

Amerigas Partners LP Units of LTD Partners Interests-Trust#1 — Int/Div

General Electric Common Stock-Trust #1 — Int/Div — Sold

Nationwide Health Properties-Trust #1 — Int/Div

Teppco Partners LP UT of Ltd Partnership Int-Trust #1 — Int/Div

Regions Fin Corp tka Union Planters Corp Com Stock-Trust #1 — Int/Div

Income Fund of America Inc-Trust #1 — Int/Div

Growth Fund of America-Trust #1 — Int/Div

Delaware Group Tax Free FD Inc Tax Free USA FD CL A-Trust #1 — Int/Div

Nuveen Multistate Trust [V Mo Muni BD FD CL A-Trust #1 — Int/Div — Sold

Metlife Common Stock — Int/Div

IL Sports Fac AuthState Trusts #1 & #2 — Interest

UBS Cash Fund — Interest

Franklin Mutual Discovery Fund CL A — None — Buy

FSP Innsbrook-REIT Trust #2 — Int/Div

FSP Blue Lagoon-REIT-Trust #1 — Int/Div

FSP Blue Lagoon-REIT-Trust #2 — Int/Div

FSP505 Waterford-REIT-Trust #1 — Int/Div

59. FSP 505 Waterford-REIT-Trust #2 — Int/Div

Van Kamper Strategic Muni Income Fund-Trust #2 — Int/Div

Unts Value Select 10-Trust #1 — Int/Div

Unts Value Select 10-Trust #2 — Int/Div

Scudder Mutual Funds-Trust #1 — Int/Div

Edward Jones Money Market Funds-Trusts #1 & #2 — Int/Div

Co-Trustee, Trust #1 and Trust

Liability — Edward Jones Stock Account — Loan

Income — 12/31/05 — State Retirement System of Illinois — $3,515.00

*On the 2004 report, Pfizer common stock sale was mistakenly reported as a partial sale when in fact all shares were sold during the year 2004.

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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James L. Foreman | Frix