D NONE (No reportable non-investment income.) [{ NONE (No reportable non-investment income.) [{ NONE (No reportable reimbursements.

Transcription

1 Russell-JR_Dan_M

2 FINANCIAL DISCLOSURE REPORT Name of Person Reporting Page 2of8 RUSSELL, JR.,, DAN M. 04/24/2009 III. N 0 N-INVES TMENT INC 0 ME. (Reportig indiidual and spouse; see pp of fiing instructions.) A. Filer's Non-Investment Income D NONE (No reportable non-investment income.) SOURCE AND TYPE INCOME (yours, not spouse's) Public Employees Retirement System(MS) $ B. Spouse'S Non-Investment Income - If you were married during any portion of the reporting year, complete this section. (Dollar amount not required except for honoraria.) [{ NONE (No reportable non-investment income.) SOURCE AND TYPE I. JV. REIMBURSEMENTS - transportation, lodging, food, entertinment. (Includes those to spouse and dependent children; see pp of filing instructions.) [{ NONE (No reportable reimbursements.) SOUE DATES LOCATION PURPOSE ITEMS PAID OR PROVIDED 1. 5.

3 FINANCIAL DISCLOSURE REPORT Page 3of8 RUSSELL, JR.,, DAN M. 04/24/2009 V. GIFTS. (Includes those to spouse and dependent children; see pp of filing instructions.) [Z NONE (No reportable gifs.) SOURCE DESCRIPTION VALUE I. 5. VI. LIABILITIES. (Includes those of spouse and dependent children; see pp of filing instructions.) [Z NONE (No reportable liabilities.) CREDITOR DESCRIPTION VALUE CODE I. 5.

4 FINANCIA DISCLOSURE REPORT Page 4of8 RUSSELL, JR.,, DAN M. 04/24/2009 VII. INSTMENTS and TRUSTS - income, value, transactions <Includes those of spouse and dependent chitdren; see PP offiting instructions.) D NONE (No reportable income, assets, or transactions.) A. B. c. D. Description of Assets Income during Gross value at end of Transactions during (including trust assets) Place "(X" after each asset exempt from prior disclosure (1) Amount Code I (A-H) Type(e.g., div., rent, or int.) (I) Code 2 (J-P) Method Code 3 (Q-W) (1) Type(e.g., buy, sell, redemption) Date Month- Day (3) Code 2 (J-P) (4) Gain Code 1 (A-H) (5) Identity of buyer/seller (ifprivate transaction) 1. Nuveen Investment Quality Municipal Bon A Dividend K T ds Checking Account-Hancock Bank, Gulfport, A Interest J T Ms Checking Account-Bancorp South, Gulfpor A Interest M T t,ms Money Mk Account-Bancorp South, Gulfpc D Interest N T rt, Ms 5. Jackson Co. MS Port Impt Projs Bonds A Interest J T 6. Gulfport Miss Hosp Bonds A Interest K T 7. MS State Bldg Lease Rev CTFS Pa. Ser A A Interest J T Bond 8. Gulfprt-Biloxi Reg! Arpt Auth Miaa Arpt R A Interest J T ev Bonds 9. First Trust Mississippi Advantage, series 8 A Interest J T IO. UIT Nuveen Tax Free 331-M A Interest J T 11. Nuveen Tax Exemp Unit Trust 520-M A Interest J T 1 Note-William N Rivenbark D Interest L u Amortization 12/31 J Rivenbark 1 STOCK-SUN SOURCE(HILLMAN GR B Dividend J T OUP) 1 CSV LIFE INSURANCE None K w 15. NOTE-DIXON D Interest M u Amotization 12/31 J DIXON 16. UBS Financial Services(UBS BANK USA) A Interest M T 17. Plains Marketing, L. P-Adams Co MS D Royalty J w I. Income Ga Codes: A =$1,000 or less B =$1,001-$2,500 c =$2,501 -$5,000 D =$5,001 - $15,000 E=$15,001 - $50,000 (See Columns Bl and 04) F =$50,001-$100,000 G =$100,001 - $1,000,000 HI =$1,000,001 - $5,000,000 H2 =More than $5,000,000 Codes J =$15,000 or less K =$15,001 - $50,000 L =$50,001 -$100,000 M =$100,001 - $250,000 (See Columns Cl and D3) N =$250,001 - $500,000 0 =$500,001 -$1,000,000 Pl =$1,000,001 - $5,000,000 P2 =$5,000,001 - $25,000,000 P3 =$25,000,001 - $50,000,000 P4 =More than $50,000,000 Method Codes Q =Appraisal R =Cost (Real Este Ony) S =Assessment T =Ch Maet (See Column C2) U =Book V=Oer W =Estimated

5 FINANCIA DISCLOSURE REPORT Page 5of8 RUSSELL, JR.,, DAN M. 04/24/2009 VII. INSTMENTS and TR us TS - D NONE (No reportable income, assets, or transactions.) income, value, trnsactins (Includes those of spouse and dependent children; see PP of filing instructions.) A. B. c. D. Description of Assets Income during Gross value at end of Transactions during (including trst assets) Place "(X)" after each asset exempt from prior disclosure (I) Amount Code 1 (A-H) Type{e.g., div., rent, or int.) (I) Code2 (J-P) Method Code 3 (Q-W) (1) Type (e.g., buy, sell, redemption) Date Month - Day (3) Code2 (J-P) (4) Gain Code 1 {A-H) (5) Identity of buyer/seller (if private trsaction) 18. Unocal Domestic OperationS-Mobile Co. A None J w NON-PRODUCING M L 19. Marshall R Young Oil Co, Hancock Co. MS None J w NON-PRODUCING M 20. IP Petroleum Co.. Inc. Hancock Co MS None J w NON-PRODUCING M 21. Bay Gas LLC Hancock Co MS None J w NON-PRODUCING M 2 Denbur Resources, Madison County, Ms A Rent J w MADISON COUNTY MS-MINERALS 2 Stock-Wataire Industries, Inc None J T 2 BLACK.OCK MUNI INCOME TRUST D Interest L T 25. BLACK.OCK MUNI INCOME TRUST B Interest K T 26. BLACK.OCK INVST QUALITY MUNI T D Interest M T R 27. FALCON OIL & GAS None J T 28. EOTI ENERGY-FOREMOST OPER CO None J w 29. BK HAPOALIM BM NY US B Interest Redeemed 4/24 L THRUUBSFIN 30. RABOBANK NATL CA US c Interest Redeemed 10/24 K THRUUSBFIN 31. HYBRID TECHNOLGIES None J T 3 CHEVRON USA B Royalty J w 3 FOREMOST OPERA TING LLC A Royalty J w 3 VENUTU OIL & GAS None J w NON-PRODUCING M 1. Income Ga Codes: A =$1,000 or less B =$1,001 - $2,500 C =$2,501 - $5,000 D =$5,001 -$15,000 E =$15,001 -$50,000 (See Columns Bl and D4) F =$50,001 -$100,000 G =$100,001 -$1,000,000 HI =$1,000,001 -$5,000,000 H2 =More than $5,000,000 Codes J =$15,000 or less K =$15,001 - $50,000 L =$50,001-$100,000 M =$100,001 -$250,000 (See Columns Cl and D3) N =$250,001 -$500,000 0 =$500,001 - $1,000,000 Pl =$1,000,001 -$5,000,000 P2 =$5,000,001 -$25,000,000 P3 =$25,000,001- $50,000,000 P4 =More than $50,000,000 Method Codes Q =Apprsal R =Cost (Real Este Ony) S =Assessment T =Cash Market (See Column C2) U =Book V=Other W =Estimated

6 FINANCIA DISCLOSURE REPORT Name of Person Reporting Page 6 of8 RUSSELL, JR.,, DAN M. 04/24/2009 VII. INSTMENTS and TRUSTS - 0 NONE (No reportable income, assets, or transactions.) income, value, transactions (Includes those of spouse and dependent children; see PP of filing instructions.) 135. A. Description of Assets (including trt assets) Place "(X)" after each asset exempt from prior disclosure B. c. D. Income during Gross value at end of Transactions during (1) {I) (1) (3) (4) (5) Amount Type (e.g., Type (e.g., Date Gain Identity of Code 1 div., rent, Code 2 Method buy, sell, Month - Code 2 Code 1 buyer/seller {A-H) or int.) (J-P) Code 3 redemption) Day (J-P) (Q-W) (A-H) (ifprivate trsaction)!. Income Ga Codes: A =$1,000 or less B =$1,001 -$2,500 c =$2,501 -$5,000 D =$5,001 -$15,000 E=$15,001-$50,000 (See Colums Bl and 04) F =$50,001 -$100,000 G =$100,001 -$1,000,000 HI =$1,000,001 -$5,000,000 H2 =More than $5,000,000 Cod J =$15,000 or less K=$15,001- $50,000 L =$50,001 - $100,000 M =$100,001 -$250,000 (See Columns Cl and 03) N =$250,001 - $500,000 0 =$500,001 - $1,000,000 Pl =$1,000,001 -$5,000,000 P2 =$5,000,001 -$25,000,000 P3 =$25,000,001 - $50,000,000 P4 =More than $50,000,000 Metod Codes Q=Appraisa R =Cost (Real Este Ony) S =Assessment T =Cash Market (See Column C2) U =Book V=Other W=Estimated

7 FINANCIA DISCLOSURE REPORT Page 7of8 RUSSELL, JR." DAN M. 04/24/2009 VIII. ADDITIONAL INFORMTION OR EXPLANATIONS. (lndicate partofreporl)

8 FINANCIAL DISCLOSURE REPORT Page 8of8 RUSSELL, JR.,, DAN M. 04/24/2009 IX. CERTIFICATION. I certify that all information given above (including information pertaining to my spouse and minor or dependent children, if any) is accurate, tre, and complete to the best of my knowledge and belief, and that any information not reported was withheld because it met applicable statutory provisions permitting non-disclosure. I further certify that earned income from outside employment and honoraria and the acceptance of gifts which have been reported are in compliance with the provisions of 5 U.S.C. app. 501 et. seq., 5 U.S.C. 7353, and Judicial Conference regulations. Signature NOTE: ANY INDIVIDUAL WHO KNOWINGLY AND WILFULLY FALSIFIES OR FAILS TO FILE THIS REPORT MAY BE SUBJECT TO CIVIL AND CRIMINAL SANCTIONS (5 U.S.C. app. 104) FILING INSTRUCTIONS Mail signed original and 3 additional copies to: Committee on Financial Disclosure Administrative Office of the United States Courts Suite One Columbus Circle, N.E. Washington, D.C