Instructions: Mail to: The Illinois Funds. For all changes to your account please complete sections 1 and 7 in addition to the.Only the name of the asset or city and state of the investment or rental real estate is required. Do not include the amount or value of the asset(s). In compliance with the USA PATRIOT Act, all financial institutions are required to obtain, verify and record the following information for all. If we do not have bank information on record, please complete Section 7 of this form. You must answer all 7 questions. Certain questions will ask you to report any applicable assets or debts held in, or payable to, your name. Significant changes have been made to the Statement of Financial Interests form. The following questions and answers detail the new disclosure requirements.