Dennis H. Inman

2012Annual

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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

  • 301

    investments

  • 4

    positions

  • 0

    gifts

  • 0

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 1

    income

  • 0

    spouse income

Named parties

  • Boys and Girls Club, Momristown, Ine
  • Trust 21 (See Section VI, Lines 198-281)
  • Boys & Girls Club Foundation of Morristown, Ine
  • Estate (See Section VII, Lines 282-300)
  • State of Tennesssee Retirement Benefit

As filed

Regions Bank. Morristown, TN checking acct — Interest

Regions Bank, Momistown, Savings Acct — Interest

Rental House, Hamblen County, Tenn — Rent

MetLife Variable Annuity IRA - MetGrowth Strategies — None

Fidelity Adviser Series VII - mutual fund — Int/Div

MetLife Vanable Annuity - MetGrowth Strateegies — None

MetLife Variable Annuity - SSGA Growth Inc ETF — None

MetLife Variable Annuity - Met Balanced Strategies — None

MetLife Var. Ann. IRA — None

MetLife Vari. Anuitiy IRA - Met Balanced Strategies — None

Wells Fargo Bank Money Mrkts — Interest

Wells Fargo Bank Money Mrkts — Interest

Fidelity Adviser Series VII mutual fund — Int/Div

Mutual Fund: Amer. Fads Balanced 529 — Int/Div

Mutual Fund: Amer. Fnds Cap Inc Bldr 529 — Int/Div

Mutual Fund: Amer. Fads Fndmntl Inv 529 — Int/Div

M/F: Amer Fads Grwth Fad of Amer 529 — Int/Div

M/F: Amer Fnds Invstmnt Co of Amer 529 — Int/Div

M/F: Amer. Fads Cap Wrld Grwth 529 — Int/Div

M/F: Amer Fnds Small Cap Wrid Gwith 529 — Int/Div

M/F: Amer. Fads Mutual Invs, Fnd 529 — Int/Div

AQR - Managed Futures Strategy — Int/Div — Buy

AQR - Managed Futures Strategy — Int/Div — Buy (add'l)

AQR - Managed Futures Strategy — Int/Div — Buy (add'l)

AQR - Managed Futures Strategy — Int/Div — Sold (part)

Arbitrage Fund CL — Int/Div — Buy (add'l)

Arbitrage Fund CL — Int/Div — Sold (part)

Arbitrage Fund CL — Int/Div — Sold (part)

FMI Funds Focus Fund — Int/Div — Buy

FMI Funds Focus Fund — Int/Div — Buy (add'l)

FMI Funds Focus Fund — Int/Div — Sold (part)

Goldman - Sachs Final Square — Int/Div — Buy

Goldman - Sachs Final Square — Int/Div — Buy (add'l)

Goldman - Sachs Final Square — Int/Div — Buy (add'l)

Goldman - Sachs Final Square — Int/Div — Sold (part)

Goldman - Sachs Final Square — Int/Div — Sold (part)

Harbor Fund CAP Appreciation Fund — Int/Div — Buy

Harbor Fund CAP Appreciation Fund — Int/Div — Buy (add'l)

Harbor Fund CAP Appreciation Fund — Int/Div — Buy (add'l)

Harbor Fund CAP Appreciation Fund — Int/Div — Buy (add'l)

Harbor Fund CAP Appreciation Fund — Int/Div — Sold (part)

Heartland Value Plus — Int/Div — Buy

Heartland Value Plus — Int/Div — Buy (add'l)

Heartland Value Plus — Int/Div — Buy (add'l)

Heartland Value Plus — Int/Div — Sold (part)

JP Morgan - Intrepid Value — Int/Div — Buy

JP Morgan - Intrepid Value — Int/Div — Buy (add'l)

JP Morgan - Intrepid Value — Int/Div — Buy (add'l)

JP Morgan - Intrepid Value — Int/Div — Buy (add'l)

JP Morgan - Intrepid Value — Int/Div — Sold (part)

JP Morgan - Research Market Neutral — Int/Div — Buy (add'l)

JP Morgan - Research Market Neutral — Int/Div — Sold (part)

JP Morgan - Research Market Neutral — Int/Div — Sold (part)

Oppenheimer Dev Markets — Int/Div — Buy

Oppenheimer Dev Markets — Int/Div — Buy (add'l)

Oppenheimer Dev Markets — Int/Div — Buy (add'l)

Oppenheimer Dev Markets — Int/Div — Sold (part)

Oppenheimer Intl — Int/Div — Buy

Oppenheimer Intl — Int/Div — Buy (add'l)

Oppenheimer Intl — Int/Div — Buy (add'l)

Oppenheimer Intl — Int/Div — Buy (add'l)

Oppenhemmer Intl — Int/Div — Buy (add'l)

Oppenheimer Intl — Int/Div — Buy (add'l)

Oppenheimer Intl — Int/Div — Buy (add'l)

Oppenheimer Intl — Int/Div — Sold (part)

RS Invt Value FD — Int/Div — Buy (add'l)

RS Invt Value FD — Int/Div — Sold (part)

RS Invt Value FD — Int/Div — Sold (part)

Russell - Global Infrastructure — Int/Div — Sold (part)

Russell - Global Opportunistic — Int/Div — Buy

Russell - Global Opportunistic — Int/Div — Sold (part)

Russell - Global Real Estate — Int/Div — Sold (part)

Russell - Global Real Estate — Int/Div — Sold (part)

Russell - Global Real Estate — Int/Div — Sold (part)

Russell - Strategic Bond — Int/Div — Sold (part)

Russell - Strategic Bond — Int/Div — Sold (part)

Russell - Strategic Bond — Int/Div — Sold (part)

Russell - Strategic Bond — Int/Div — Sold (part)

Russell - US Core Equity — Int/Div — Sold (part)

Mutual Fund: Russell US quant Eqty — Int/Div — Sold (part)

TCW « Small Cap Growth — Int/Div — Buy (add'l)

TCW - Small Cap Growth — Int/Div — Sold (part)

TCW - Small Cap Growth — Int/Div — Sold (part)

Tumer - Spectrum — Int/Div — Buy

Tumer - Spectrum — Int/Div — Buy (add'l)

Tumer - Spectrum — Int/Div — Sold (part)

Russell - Emerging Mkts — Int/Div — Sold (part)

Russell - Global Eqty — Int/Div — Sold (part)

Russell - Intl Developed — Int/Div — Sold (part)

Russell - Commodity Strategies — Int/Div — Sold (part)

Russell - US Small Cap — Int/Div — Sold

Artio Global — Int/Div — Buy

Artio Global — Int/Div — Buy (add'l)

Artio Global — Int/Div — Buy (add'l)

Artio Global — Int/Div — Buy (add'l)

Artio Global — Int/Div — Buy (add'l)

Artio Global — Int/Div — Buy (add'l)

Artio Global — Int/Div — Buy (add'l)

Artio Global — Int/Div — Buy (add'l)

Artio Global — Int/Div — Buy (add'l)

Artisan Mid Cap — Int/Div — Buy

Artisan Mid Cap — Int/Div — Buy (add'l)

Artisan Mid Cap — Int/Div — Buy (add'l)

Cohen & Steers Rlity — Int/Div — Buy

Cohen & Steers Rity — Int/Div — Buy (add'l)

Cohen & Steers Rity — Int/Div — Buy (add'l)

Cohen & Steers Rity — Int/Div — Buy (add'l)

E/V Global Mrco Abslute — Int/Div — Buy

EV Global Mrco Abslute — Int/Div — Buy (add'l)

EV Global Mrco Abslute — Int/Div — Buy (add'l)

EV Global Mrco Abslute — Int/Div — Buy (add'l)

E/V Global Mrco Abslute — Int/Div — Buy (add'l)

E/V Global Mrco Abslute — Int/Div — Buy (add'l)

E/V Global Mrco Abslute — Int/Div — Buy (add'l)

FMI Fds Inc. Focus Fund — Int/Div — Buy

FMI Fds Inc. Focus Fund — Int/Div — Buy (add'l)

FMI Fds Inc. Focus Fund — Int/Div — Buy (add'l)

FMI Fds Inc. Focus Fund — Int/Div — Buy (add'l)

John Hancock Global Abs Ret Str — Int/Div — Buy

John Hancock Global Abs Ret Str — Int/Div — Buy (add'l)

Highland - PVXIS Long/Short Equity Fund — Int/Div — Buy

Highland - PVXIS Long/Short Equity Fund — Int/Div — Buy (add'l)

Mainstay - High Yield — Int/Div — Buy

Muainstay - High Yield — Int/Div — Buy (add'l)

Mainstay - High Yield — Int/Div — Buy (add'l)

Mainstay - High Yield — Int/Div — Buy (add'l)

Mainstay - High Yield — Int/Div — Buy (add'l)

Muainstay - High Yield — Int/Div — Buy (add'l)

Mainstay - High Yield — Int/Div — Buy (add'l)

Mainstay - High Yield — Int/Div — Buy (add'l)

Mainstay - High Yield — Int/Div — Buy (add'l)

Managers Bond Fund — Int/Div — Buy

Managers Bond Fund — Int/Div — Buy (add'l)

Managers Bond Fund — Int/Div — Buy (add'l)

Managers Bond Fund — Int/Div — Buy (add'l)

Managers Bond Fund — Int/Div — Buy (add'l)

Managers Bond Fund — Int/Div — Buy (add'l)

Managers Bond Fund — Int/Div — Buy (add'l)

Managers Bond Fund — Int/Div — Buy (add'l)

MFS Ser Emergimg Market — Int/Div — Buy

MFS Ser Emerging Market — Int/Div — Buy (add'l)

MFS Ser Emergmg Market — Int/Div — Buy (add'l)

MFS Ser Emerging Market — Int/Div — Buy (add'l)

MFS Ser Emergimg Market — Int/Div — Buy (add'l)

MFS Ser Emerging Market — Int/Div — Buy (add'l)

MFS Ser Emergmg Market — Int/Div — Buy (add'l)

MFS Ser Emerging Market — Int/Div — Buy (add'l)

MFS Ser Emerging Market — Int/Div — Buy (add'l)

Metropolitan Wt — Int/Div — Buy

Metropolitan Wt — Int/Div — Buy (add'l)

Metropolitan Wst — Int/Div — Buy (add'l)

Metropolitan Wst — Int/Div — Buy (add'l)

Metropolitan Wst — Int/Div — Buy (add'l)

Metropolitan Wt — Int/Div — Buy (add'l)

Metropolitan Wst — Int/Div — Buy (add'l)

Metropolitan Wt — Int/Div — Buy (add'l)

Pimpco - S Total Return — Int/Div — Buy

Pimpco - S Total Return — Int/Div — Buy (add'l)

Pimpco - S Total Return — Int/Div — Buy (add'l)

Pimpco - S Total Return — Int/Div — Buy (add'l)

Pimpco - S Total Return — Int/Div — Buy (add'l)

Pimpco - Commodity Real Return — Int/Div — Buy

Pimpco - Commodity Real Return — Int/Div — Buy (add'l)

Pimpco - Commodity Real Return — Int/Div — Buy (add'l)

Pimpco - Commodity Real Return — Int/Div — Buy (add'l)

Pimpco - Commodity Real Return — Int/Div — Buy (add'l)

Pimpco - S Total Return — Int/Div — Buy (add'l)

Pimpco - S Total Return — Int/Div — Buy (add'l)

Pimpco - S Total Return — Int/Div — Buy (add'l)

Pimpco - S Total Return — Int/Div — Buy (add'l)

Pimpco - S Total Return — Int/Div — Buy (add'l)

Highland - Pyxis Long/Short Equity — Int/Div — Buy

Thomburg Intl Value — Int/Div — Buy

Thomburg Intl Value — Int/Div — Buy (add'l)

Thomburg Intl Value — Int/Div — Buy (add'l)

Thomburg Inv — Int/Div — Buy

Thomburg Invt — Int/Div — Buy (add'l)

Thomburg Invt — Int/Div — Buy (add'l)

Thomburg Inv — Int/Div — Buy (add'l)

Thomburg Inv — Int/Div — Buy (add'l)

Pioneer Oak Ridge — Int/Div — Buy

Pioneer Oak Ridge — Int/Div — Buy (add'l)

Metropolitan Nashville — Interest — Redeemed

Colgate Palmolive — Int/Div

Duke Energy — Int/Div

Fidelity Adv Health Care — Int/Div

Johnson & Johnson — Int/Div

Lowes Companies — Int/Div

Nuveen Credit Strat Incm — Int/Div

Nuveen Equ Prem Opport — Int/Div

Pepco Holdings — Int/Div

Sourthem Company — Int/Div

Sysco Corporation — Int/Div

Hallsdale (Bond) - Powell Utility Dist Knox Co. TN Wir/Swr — Interest

TN State (Bond) - Ser A General Obligation UNLTD BE — Interest

Alcatel - Lucent ADR — None

Lowes — None

AQR Managed Future Strategy — Int/Div — Buy

AQR Managed Future Strategy — Int/Div — Sold (part)

Arbitrage — Int/Div — Buy

Arbitrage — Int/Div — Buy (add'l)

Arbitrage — Int/Div — Sold (part)

Arbitrage — Int/Div — Sold (part)

FMI Focus Fund — Int/Div — Buy

FMI Focus Fund — Int/Div — Sold (part)

Goldman - Sachs TR FINL Square Treas — Int/Div — Buy

Goldman - Sachs TR FINL Square Treas — Int/Div — Sold (part)

Harbor - Appreciation — Int/Div — Buy

Harbor - Appreciation — Int/Div — Buy (add'l)

Harbor - Appreciation — Int/Div — Sold (part)

Heartland Value Plus — Int/Div — Buy

Heartland Value Plus — Int/Div — Sold (part)

JP Morgan - Intrepid Value — Int/Div — Buy

JP Morgan - Intrepid Value — Int/Div — Sold (part)

JP Morgan - Research Market Neutral — Int/Div — Buy

JP Morgan - Research Market Neutral — Int/Div — Sold (part)

JP Morgan - Research Market Neutral — Int/Div — Sold (part)

Oppenheimer - Dev Market — Int/Div — Buy

Oppenhemmer - Dev Market — Int/Div — prt)

Oppenheimer - International (Bond) — Int/Div — Buy

Oppenheimer « International { Bond) — Int/Div — Sold (part)

RS<INVT TR - Value — Int/Div — Buy

RS -INVT TR Value — Int/Div — Sold

RS -INVT TR Value — Int/Div — Sold

Russell - Global Infrastructure — Int/Div — Sold (part)

Russell - Global Opportunistic — Int/Div — Buy

Russell - Global Opportunistic — Int/Div — Sold (part)

TCW - Small Cap Growth — Int/Div — Buy

TCW - Small Cap Growth — Int/Div — Sold (part)

TCW - Small Cap Growth — Int/Div — Sold (part)

Tumer - Spectrum — Int/Div — Buy

Tumer - Spectrum — Int/Div — Sold (part)

Russell - Commodity Strategies — Int/Div — Sold (part)

Russell - Emerging Markets — Int/Div — Sold (part)

Russell - Global Equity — Int/Div — Sold (part)

Russell - International Developed — Int/Div — put)

Russell - Global Real Estate — Int/Div — Sold (part)

Russell - US Defensive Equity — Int/Div — Sold (part)

Russell - US Defensive Equity — Int/Div — Sold (part)

Russell - Strategic Bond — Int/Div — Sold (part)

Russell - US Core Equity — Int/Div — Sold (part)

Russell - US Core Equity — Int/Div — Sold (part)

Russell - US Small Cap — Int/Div — Sold (part)

Artio Global Total Retum — Int/Div — Buy

Artio Global Total Return — Int/Div — Buy (add'l)

Artisan Funds Midcap Value — Int/Div — Buy

Artisan Funds Midcap Value — Int/Div — Buy (add'l)

Cohen & Steers Rlty Shares — Distribution — Buy

Eaton/Vance Global MacroAbsolute Return — Int/Div — Buy

Eaton/Vance Global MacroAbsolute Return — Int/Div — Buy (add'l)

John Hancock Global Absolute Return — Int/Div — Buy

Mainstay Hi Yield — Int/Div — Buy

Mainstay Hi Yield — Int/Div — Buy (add'l)

Managers Bond Fund — Int/Div — Buy

Managers Bond Fund — Int/Div — Buy (add'l)

MFS Ser Emerging Markets — Int/Div — Buy

MFS Ser Emergmg Markets — Int/Div — Buy (add'l)

Metropolitan West — Int/Div — Buy

Metropolitan West — Int/Div — Buy (add'l)

Pimpco Total Return — Int/Div — Buy

Pimpco Total Return — Int/Div — Buy (add'l)

Pyxis Long/Short Equity — Int/Div — Buy

Thomburg - Intemational — Int/Div — Buy

Thomburg - Investment — Int/Div — Buy

Thomburg « Investment — Int/Div — Buy (add'l)

Pioneer Ouk Ridge — Int/Div — Buy

Tumer - Spectrum — Int/Div — Buy

Metropolitan Nashville & Davidson Co. TN H&E FACS Boards — Interest — Redeemed

Nuveen Equ Prem Oppor — Int/Div

Knoxville TN Waste Water Sys Rev Impt Ser A — Interest

TN Housing Dev Agy Homeownership — Interest

Williamsn Co. TN School Dist. G/O UNLTD B/E — Interest

Colgate Palmolive — Int/Div

Johnson & Johnson — Int/Div

Sysco Corp — Int/Div

OneOk Partners — Int/Div

MetLife Variable Annuity - AQR Global Risk Balanced — None

MetLife Variable Annuity - Alliance Bemstein Global — None

MetLife Variable Annuity - MetLife Balanced Plus — None

MetLife Variable Annuity - BlackRock Global TCT Strat — None

Memphis - Shelby Cnty TN — Interest — Redeemed

White House UD - Robertson & Sumner Cnty — Interest — Redeemed

Amer Balanced — Int/Div

UBL & Assoc — Int/Div

Delhaize Group — Int/Div

Du Pnt - Nemours & Co — Int/Div

EuroPacific Growth — Int/Div

Income Fund America — Int/Div

Microsoft Corp — Int/Div

New World Fund — Int/Div

Nuveen Equ Prem Oppor — Int/Div

Wells Fargo Co — Int/Div

Werner Enterprises — Int/Div

Hallsdale Powell Utility Dist. Knox Co. TN Water/Sewer — Interest

Knoxville TN Waste Water Sys Rev Impt Series A — Interest

Memphis TN Gen « lmpt Ser A G/O Unltd — Interest

Met Govt Nashville & Davidson Co. TN H&E FACS Board — Interest

TN Housmg Dev Agency Homeownership — Interest

One Ok Partners — Int/Div

Tengasco — Int/Div

RITES

Director (uncompensated and no personal control of assets), Boys and Girls Club, Momristown, Ine

Trustee (uncompensated), Trust 21 (See Section VI, Lines 198-281)

Trustee (uncompensated), Boys & Girls Club Foundation of Morristown, Ine

Executor, Estate (See Section VII, Lines 282-300)

Income — 2012 — State of Tennesssee Retirement Benefit — S20.400.00

Part VII Line 72 - 1s the same mutual fund as the one reported in 2011 Line 14

Part VII Line 91 - is the same mutual fund as the one reported in 2011 Line 19, it was sold 7/30/12

Part VII Line 80 - is the same mutual fund as the one reported in 2011 Line 22

Line 32 on the 2011 report was sold on 12/28/11 therefore it is not being reported on the 2012 report

Part VII Line 69 - is the same as Line 38 in the 2011 report

Part VII Line 70 - 1s the same as Line 39 in the 2011 report

Part VII Line 296 - is the same as Line 73 in the 2011 report

Line £4 on the 2011 report was sold on 12/28/11 therefore it is not being reported on the 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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Dennis H. Inman | Frix