William Odis Bertelsman

2006

Ask Donna

Pull out the substance of this filing.

What was filed

93
investments
1
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
1
spouse income

Named parties

see #16 & #42
in 2004
into #1 above
from Kerr-McGee
Salmon P. Chase College of Law, Northern Kentucky University, Highland Heights, KY
Council on Postsecondary Education

As filed

Victory Gradison Government Reserve — Int/Div — see #16 & #42

Dreyfus Municipal Bond Fund — Interest

Dreyfus Intermediate Municipal Bond Fund — Interest

Goldline (formerly Dreyfus Gold Fund) — HA

Legg Mason Europe Fund (stock) — Int/Div — am et

U.S. Bank, Fort Thomas, KY — Interest

Dreyfus Short Intermedidate Municipal Bond Fund — Interest

Dupree, Kentucky- Short/Med. Fund — Interest

Dupree, Kentucky - Tax Free Fund — Interest

Two Undeveloped Lots in Charlotte Co., Florida — None

Fifth Third Bank (Account) — Interest

Fifth Third Bank, Fort Thomas, KY (Common Shares) — Int/Div

Victory Established Value Fund G — Int/Div

Dreyfus Growth & Income Fund — Int/Div

Dreyfus Growth & Income Fund — Interest — Redeemed — in 2004

Victory Gradison Government Reserve — Int/Div — into #1 above

Bank of Kentucky (Account) — Interest

note)

American Express Co. — Int/Div

Kroger Co. — Int/Div

Ross Sinclair Brokerage Account — Int/Div — Closed

Harlan County, KY Health Care Facs Laurel Project — Interest

Eastern KY Univ. Revs. Sys (Due 2/1/09) — Interest

Victory Stock Index Fund (Account) — Int/Div

Barbourville, KY EDK Bldg Rev (Union College) — Interest

Victory Gradison Government Reserve — Int/Div — into #1 above

Kentucky State Property & Bldg — Interest

J.M. Smucker Co. — Int/Div

Comcast Corp. Class A — Int/Div

529 Trust #1 — Interest

529 Trust #2 — Interest

529 Trust #3 — Interest

529 Trust #4 — Interest

529 Trust #6 — Interest

Allstate Corp. — Int/Div — Sale

BP PLC — Int/Div — Sale

Burlington Resources, Inc — Int/Div — Sale

Chevron-Texaco Corp — Int/Div — Sale

Duke Energy (formerly Cinergy Corp.) — Int/Div — Sale

Clorox Co. — Int/Div

Conoco Phillips — Int/Div

Ezxon Mobil Corp — Int/Div — Sale

General Mills, Inc — Int/Div

Kerr McGee Corp. — Int/Div — Sale

Pepsico, Inc — Int/Div — Sale

Pfizer. Inc — Int/Div — Sale

Procter & FGamble Co — Int/Div — Sale

Southern Co. — Int/Div — Sale

Wachovia Corp. — Int/Div

Whirlpool Corp — Int/Div

Wisconsin Energy Corp — Int/Div — Sale

Xcel Energy, Inc — Int/Div — Sale

Yum Brands, Inc — Int/Div

U.S. Savings Bonds (H) — Interest

529 Trust #7 — Interest

529 Trust #8 — Interest

529 Trust #9 — Interest

Louisville & Jefferson Co., KY Metro Sewer & Drain Bond — Interest — Redeemed

Elizabethtown, KY Public Properties Bond — Interest

University of Louisville, KY Educational Bldg. Bond — Interest

Kentucky State Turnpike Authority Bond — Interest

Kentucky State Property & Bldgs Communication Revenue Bond — Interest

Northem Kentucky Water District Bond — Interest

Clay County, KY Justice Center Bond — Interest

Kentucky State Property & Bldgs Revenue Bond — Interest

E-Trade Account — Interest

Ky. State Turnpike Bond 3.6% — Interest

Ky. State Turnpike Bond 3.75% — Interest

Automatic Data Processing, Inc — Int/Div

Johnson & Johnson — Int/Div

T-Rowe Price Equity Index 500 — Interest

Templeton Foreign Fund Cl A — Interest

Growth Fund of America — Interest

Ky. State Property & Bldg. Commn. Bond — Interest

Jessamine Co., KY School 2/1/11 3.125% — Interest

Fleming Co., KY School 2.5% — Interest

1.P.Morgan Chase Bank — Interest

Fifth Third Bank (CD) — Interest

Ameriprise Fin. Inc — Int/Div

Cambpell County, KY Pub. Project (due 12/1/09) — Interest — Buy

Peabody Energy Group — Interest — Buy

No. KY Water District — Interest — Buy

KY Economic Development Finaance Authority — Interest — Buy

KY Economic Development Finance Authority — Interest — Sale

KY Interlocal School School Trans. — Interest — Buy

KY Asset/Liability Commission — Interest — Buy

KY Economic Development Finance Authority — Interest — Buy

KY Interlocal School (due 3/1/11) — Interest — Buy

American High Income Trust — Interest — Buy

Tronox Incorporated — Int/Div — Spin-off — from Kerr-McGee

Adjunct Teacher (part-time)(one class)(non-compensated), Salmon P. Chase College of Law, Northern Kentucky University, Highland Heights, KY

Spouse's income — 2006 — Council on Postsecondary Education

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.