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2011-09-02 329 464 -135 -135 100-NINTENDO P 2011-06-17 2011-10-20 15496 19232 -3736 -3736 100-PHARMASSET INC. 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2011-06-17 54449 76816 -22367 -22367 200-VULCAN MATERIALS CO P 2011-06-17 2011-12-14 7597 7691 -94 -94 110000-U.S. TREASURY NOTE 0.625% 01/ P 2011-06-27 2011-08-16 110713 110516 197 197 110000-FNMA 0.5% 08/09/13 P 2011-06-17 2011-08-16 110353 109858 495 495 30000-JP MORGAN CHASE P 2011-06-28 2011-08-12 29717 29966 -249 -249 1369-LACLEDE GROUP INC P 2010-08-31 2011-02-18 53540 45519 8021 8021 200-AVON PRODUCTS INC P 2011-06-17 2011-12-20 3365 5483 -2118 -2118 3750-BP AMOCO PLC D 2000-09-01 2011-06-17 157909 119725 38184 38184 100-DENSO CORP P 2011-07-19 2011-11-25 2591 3644 -1053 -1053 5000-HORMEL FOODS CORP D 2000-09-01 2011-06-17 290594 93938 196656 196656 400-LOWE'S P 2011-06-17 2011-09-14 7792 9156 -1364 -1364 100-NINTENDO CO LTDADR UNSPON P 2011-06-17 2011-10-18 1957 2386 -429 -429 3000-PINNALCE WEST CAP CORP P 2007-07-13 2011-06-17 131517 119834 11683 11683 5000-SOUTHWEST AIRLINES CO P 2007-10-19 2011-06-17 54449 73452 -19003 -19003 700-VULCAN MATERIALS CO P 2011-06-17 2011-12-15 27102 26919 183 183 25000-U.S. TREASURY NOTE 2.375% 09/3 P 2011-06-17 2011-08-23 26515 26266 249 249 115000-FNCL 4.0 09/15/41 P 2011-08-12 2011-09-09 120364 119995 369 369 137.12-GNSF P 2011-06-17 2011-08-15 137 141 -4 -4 840-LACLEDE GROUP INC P 2010-08-31 2011-03-03 32841 27930 4911 4911 100-AVON PRODUCTS INC P 2011-07-14 2011-11-17 1742 2802 -1060 -1060 600-CAMECO CORP P 2011-08-15 2011-11-09 11807 13284 -1477 -1477 100-DENSO CORP P 2011-07-19 2011-11-28 2677 3644 -967 -967 400-ILLINOS TOOL WORKS INC P 2011-06-17 2011-08-03 19513 22048 -2535 -2535 100-LOWE'S P 2011-06-17 2011-09-14 1927 2289 -362 -362 100-NINTENDO CO LTDADR UNSPON P 2011-06-17 2011-10-21 1937 2386 -449 -449 301-RELIANCE INDUSTRIES LTD GDR P 2011-06-17 2011-10-05 9327 11666 -2339 -2339 100-STRAYER ED INC P 2011-06-17 2011-11-07 9193 12431 -3238 -3238 300-WEATHERFORD INTL LTD P 2011-06-17 2011-12-19 3929 5130 -1201 -1201 220000-U.S. TREASURY NOTE 2.375% 09/ P 2011-06-17 2011-09-09 233526 231138 2388 2388 115000-FNCL 4.0 10/01/41 P 2011-09-09 2011-10-11 119173 120031 -858 -858 30000-BNP PARIBAS P 2011-06-28 2011-08-24 28875 29700 -825 -825 791-LACLEDE GROUP INC P 2010-08-31 2011-03-10 30350 26301 4049 4049 200-AVON PRODUCTS INC P 2011-07-14 2011-11-17 3438 5604 -2166 -2166 5500-CAMPBELL SOUP COMPANY P 2011-01-26 2011-06-17 188261 191730 -3469 -3469 100-DENSO CORP P 2011-07-19 2011-11-29 2733 3644 -911 -911 300-ILLINOS TOOL WORKS INC P 2011-06-17 2011-08-10 12916 16536 -3620 -3620 1000-LOWE'S P 2011-06-17 2011-09-19 19997 22890 -2893 -2893 100-NINTENDO CO LTDADR UNSPON P 2011-06-17 2011-10-24 1939 2386 -447 -447 271-RELIANCE INDUSTRIES LTD GDR P 2011-06-17 2011-10-06 8576 10503 -1927 -1927 300-TARGET CORP P 2011-06-17 2011-11-17 15875 14052 1823 1823 200-WEATHERFORD INTL LTD P 2011-06-17 2011-12-19 2667 3420 -753 -753 35813.75-U.S. TREASURY I/L FRN .125% P 2011-08-18 2011-09-22 37206 37425 -219 -219 15000-FNMA 0.875% 08/28/14 P 2011-07-08 2011-10-26 15071 14963 108 108 15000-CLEVELAND ELECTRIC P 2011-06-28 2011-08-24 20046 19152 894 894 1600-PINNALCE WEST CAP CORP P 2006-02-17 2011-03-10 69439 66619 2820 2820 300-AVON PRODUCTS INC P 2011-07-15 2011-11-17 5157 8401 -3244 -3244 400-CENOVUS ENERGY INC P 2011-07-11 2011-10-07 13370 15104 -1734 -1734 100-DENSO CORP P 2011-07-19 2011-12-01 2794 3644 -850 -850 3400-INTL BUSINESS MACHINES CORP P 1997-12-17 2011-06-17 558575 176210 382365 382365 2100-LOWE'S P 2011-06-17 2011-09-20 42293 48069 -5776 -5776 100-NINTENDO CO LTDADR UNSPON P 2011-06-17 2011-10-26 1822 2386 -564 -564 148-RELIANCE INDUSTRIES LTD GDR P 2011-06-17 2011-10-07 4803 5736 -933 -933 400-TARGET CORP P 2011-06-17 2011-11-18 21137 18736 2401 2401 1400-WEATHERFORD INTL LTD P 2011-06-17 2011-12-20 18951 23940 -4989 -4989 86082.5-U.S. TREASURY I/L FRN 1.875% P 2011-08-18 2011-09-22 90633 90742 -109 -109 115000-FNCL 4.0 11/01/41 P 2011-10-11 2011-11-09 119888 118881 1007 1007 5000-CLEVELAND ELECTRIC P 2011-07-05 2011-08-24 6682 6423 259 259 1000-LACLEDE GROUP INC P 2010-08-31 2011-03-11 38729 33250 5479 5479 100-AVON PRODUCTS INC P 2011-07-15 2011-11-18 1701 2800 -1099 -1099 3300-CENTERPOINT ENERGY INC P 2001-07-18 2011-06-17 62006 79400 -17394 -17394 13300-DOVER CORP D 2000-09-01 2011-06-17 836554 464669 371885 371885 1500-IRSRAEL CHEMICALS LTD P 2011-06-17 2011-11-14 16894 22420 -5526 -5526 897-MACQQUARIES GROUP LTD P 2011-06-17 2011-08-01 26747 30129 -3382 -3382 200-NINTENDO CO LTDADR UNSPON P 2011-06-17 2011-10-27 3589 4772 -1183 -1183 96-SAP P 2011-06-17 2011-12-09 5507 5743 -236 -236 1300-TESCO PLC P 2011-06-17 2011-09-21 7326 8326 -1000 -1000 700-WEATHERFORD INTL LTD P 2011-06-17 2011-12-20 9567 11970 -2403 -2403 10000-U.S. TREASURY NOTE 3.625% 02/1 P 2011-06-17 2011-09-22 11731 10741 990 990 110000-FNMA 3.5% 11/1/2041 P 2011-11-04 2011-11-09 112338 112316 22 22 25000-WELLS FARGO CO P 2011-06-28 2011-09-07 26646 26419 227 227 1400-PINNALCE WEST CAP CORP P 2006-02-17 2011-03-11 61277 58291 2986 2986 300-AVON PRODUCTS INC P 2011-08-03 2011-12-20 5047 7375 -2328 -2328 2800-CHEVRON TEXACO CORP D 2000-09-01 2011-06-17 280779 105613 175166 175166 16000-DU PONT E I DE NEMOURS & CO D 2000-09-01 2011-06-17 798225 988999 -190774 -190774 3000-JOHNSON & JOHNSON P 2006-05-15 2011-06-17 200216 176244 23972 23972 200-MCDONALDS CORP P 2011-06-17 2011-07-22 17715 16427 1288 1288 700-PENGROWTH ENERGY CORP P 2011-06-17 2011-11-08 7183 8564 -1381 -1381 64-SAP P 2011-06-17 2011-12-13 3622 3829 -207 -207 1600-TESCO PLC P 2011-06-17 2011-09-21 8995 10247 -1252 -1252 16000-WELLS FARGO CO D 2000-09-01 2011-06-17 434712 268575 166137 166137 55000-U.S. TREASURY NOTE 0.5% 11/15/ P 2011-09-06 2011-09-28 55219 55318 -99 -99 110000-FNMA 3.5% 12/01/41 P 2011-11-09 2011-12-07 112696 112063 633 633 30000-LOWES COS INC P 2011-06-30 2011-09-14 34854 34594 260 260 100-DU PONT E I DE NEMOURS & CO D 2000-09-27 2011-03-14 5368 6181 -813 -813 2079148 -112675 false 928569 18248693 0.050884 1403265 17416011 0.080573 2111919 20532733 0.102856 1425935 22345533 0.063813 503900 21163260 0.023810 0.321936 0.064387 18711157 1204755 22888 1227643 1519000 X 22888 22888 22888 23000 23000 X 137 25 0 false false false false false false false true true false false false false true N/A LOIS MANDRELL 6184630700 PO BOX 5146 GODFREY IL 62035 false false false false false false false false true false false false false false false false false false false JUDY HOFFMAN 7 ALBY STREET ALTON IL 62002 1.00 0 0 0 RICHARD KEATING 1236 HARRISON STREET EDWARDSVILLE IL 62025 1.00 0 0 0 WAYNE POLITSCH 6424 ALPHA DRIVE ALTON IL 62002 1.00 0 0 0 ROBERT MCCLELLAN 7645 SHERRY CREEK ROAD WORDEN IL 62097 1.00 0 0 0 JULIE BLASE 944 DOUGLAS STREET ALTON IL 62002 1.00 0 0 0 MARK MAGGOS 4546 LEVIS LANE GODFREY IL 62035 1.00 0 0 0 RICHARD SNYDER 1117 TAYLOR AVE GODFREY IL 62035 1.00 0 0 0 JOHN WILLIAMS 304 E EXCHANGE JERSEYVILLE IL 62052 1.00 0 0 0 NONE NONE N/A 17640851 1355247 0 18996098 18996098 284941 18711157 935558 935558 22888 22888 912670 912670 912670 1519000 1519000 22888 1496112 912670 20044 1101060 544422 26282 1691808 1519000 912670 606330 2298138 0 2298138 20044 1101060 544422 26282 606330 X GREAT RIVERS LAND TRUST PO BOX 821 ALTON IL 62002 N/A PIASA HARBOR ACQUISITION 1000000 GREAT RIVERS LAND TRUST PO BOX 821 ALTON IL 62002 N/A RIVERVIEW PARK DEVELOPMENT 5000 GREAT RIVERS LAND TRUST PO BOX 821 ALTON IL 62002 N/A BALD EAGLE VIEWING PROJECTS 5000 THE NATURE INSTITUTE 2213 S LEVIS LANE GODFREY IL 62035 N/A EVENT FUNDING 5000 THE NATRUE INSTITUTE 2213 S LEVIS LANE GODFREY IL 62035 N/A GENERAL OPERATION 5000 SIERRA CLUB FOUNDATION 85 SECOND STREET STE 750 SAN FRANCISCO CA 94105 N/A THREE RIVERS PROJECT 5000 WATERSHED NATURE CENTER 1591 TOWER AVE EDWARDSVILLE IL 62025 N/A GENERAL OPERATIONS 5000 TREEHOUSE WILDLIFE CENTER 1825 FOSTERBURG ROAD BRIGHTON IL 62012 N/A GENERAL OPERATIONS 5000 LEWIS & CLARK COMMUNITY COLLEGE FOUNDATION 5800 GODFREY ROAD GODFREY IL 62035 N/A SUSTAINABILITY SCHOLARSHIPS 5000 TREEHOUSE WILDLIFE CENTER 1825 FOSTERBURG ROAD BRIGHTON IL 62012 N/A DOW PROPERTY ACQUISITION 100000 SIERRA CLUB FOUNDATION 85 SECOND STREET STE 750 SAN FRANCISCO CA 94105 N/A THREE RIVERS PROJECT 80000 THE NATURE INSTITUTE 2213 S LEVIS LANE GODFREY IL 62035 N/A ANUAL OPERTING GRANT 280000 THE NATURE INSTITUTE 2213 S LEVIS LANE GODFREY IL 62035 N/A GENERAL OPERATIONS 5000 1505000 14 121 14 334808 16 16041 18 2079148 2430118 2430118 false false false false false false false false false false ACCOUNTING/TAX PREPARATION 1420 1420 JUDY HOFFMAN RICHARD KEATING WAYNE POLITSCH ROBERT MCCLELLAN JULIE BLASE MARK MAGGOS RICHARD SNYDER JOHN WILLIAMS DEPRECIATION 20049 CORPORATE BONDS 2008324 2002623 MUTUAL FUNDS 1867276 1863586 COMMON STOCK 10100783 9985386 3423540 3492617 CERTIFICATES OF DEPOSIT AT COST EXPENSES BANK CHARGES 25 25 INSURANCE 2800 2800 MISCELLANEOUS 117 117 OFFICE SUPPLIES 639 639 PENALTIES 247 POSTAGE 91 91 TRAVEL REIMBURSEMENT 127 127 WIRE TRANSFER FEES 400 400 US TREASURY INFLATION ADJUST 1267 1267 1267 PARTNERSHIP INCOME 14774 14774 14774 RISLEY DENT TOWERS ASSOCIATES 162436 167546 INVESTMENT MANAGEMENT 121297 121297 121297 LICENSES 10 10 FEDERAL EXCISE TAX 22888