Financial Disclosure Details - OGE Form 278e (06/22/2024)

Positions Held Outside United States Government

#
Organization
City
Position
To
Nothing reported in this section

Employment Assets & Income and Retirement Accounts

#
Description
Value
Income Type
Income Amount
1
DFA U.S. Sustainability Core 1 Portfolio (DFSIX)
$1,001 - $15,000
None (or less than $201)
2
Parnassus Core Equity Fund - Investor Shares (PRBLX)
$1,001 - $15,000
$201 - $1,000
3
T Rowe Price International Discovery Fund (PRIDX)
$1,001 - $15,000
$201 - $1,000
4
T. Rowe Price Overseas Stock Fund (TROSX)
$1,001 - $15,000
None (or less than $201)
5
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund (PRDSX)
$1,001 - $15,000
$1,001 - $2,500
6
PIMCO Income Fund Institutional Class (PIMIX)
$1,001 - $15,000
$201 - $1,000
7
Brown Advisory Sustainable Growth Fund Institutional Class Shares (BAFWX)
$1,001 - $15,000
None (or less than $201)
8
PIMCO Low Duration ESG Fund Institutional Class Shares (PLDIX)
$1,001 - $15,000
None (or less than $201)
9
TIAA-CREF Core Impact Bond Fund Institutional Class Shares (TSBIX)
$15,001 - $50,000
$201 - $1,000
10
Goldman Sachs Emerging Markets Equity Inst Cl (GEMIX)
$1,001 - $15,000
$201 - $1,000

Employment Agreements and Arrangements

#
Employer Or Party
City
Status And Terms
Date
Nothing reported in this section

Sources of Compensation Exceeding $5,000 in a Year

#
Source
City
Duties
Nothing reported in this section

Spouse's Employment Assets & Income and Retirement Accounts

#
Description
Value
Type
Amount
1
Saint Stephen Saint Agnes School
salary
2
TIAA Traditional
None (or less than $1,001)
None (or less than $201)
3
CREF Stock R2
$50,001 - $100,000
None (or less than $201)
4
CREF Growth R2
$250,001 - $500,000
None (or less than $201)
5
CREF Global Equities
$15,001 - $50,000
None (or less than $201)
6
TIAA Real Estate
$15,001 - $50,000
None (or less than $201)
7
CREF Inflation Linked Bond R2
$15,001 - $50,000
None (or less than $201)
8
CREF Bond Market
None (or less than $1,001)
None (or less than $201)
9
TIAA-CREF Lifecycle 2035
$250,001 - $500,000
$2,501 - $5,000
10
Calamos Market Neutral Income Fund (CMNIX)
$1,001 - $15,000
None (or less than $201)

Other Assets and Income

#
Description
Value
Type
Amount
1
Calvert Income Fund Class I (CINCX)
$1,001 - $15,000
$201 - $1,000
2
American Funds The Growth Fund of America Class F-2 (GFFFX)
$15,001 - $50,000
$1,001 - $2,500
3
Vanguard High Dividend Yield Index Fund ETF Shares (VYM)
$15,001 - $50,000
$201 - $1,000
4
U.S. domestic bank (cash/checking/savings)
$100,001 - $250,000
None (or less than $201)
5
American Funds Capital Income Builder Class 529-A (CIRAX)
$1,001 - $15,000
$201 - $1,000
6
American Funds American Balanced Fund Class 529-A (CLBAX)
$15,001 - $50,000
$201 - $1,000
7
American Funds Corporate Bond Fund Class 529-A (COBAX)
$15,001 - $50,000
$201 - $1,000
8
American Funds Corporate Bond Fund Class 529-A (COBAX)
$1,001 - $15,000
None (or less than $201)
9
American Funds Mortgage Fund Class 529-A (CMFAX)
$1,001 - $15,000
None (or less than $201)
10
American Funds American Balanced Fund Class 529-A (CLBAX)
$15,001 - $50,000
None (or less than $201)

Transactions

#
Description
Type
Date
Amount
1
CAVA Group Inc (CAVA)
Purchase
06/15/2023
$1,001 - $15,000
2
CAVA Group Inc (CAVA)
Purchase
06/15/2023
$1,001 - $15,000
3
Boston TrustWalden Small Cap Fund (BOSOX)
Purchase
07/12/2023
$1,001 - $15,000
4
Calvert US Large-Cap Value Responsible Index Fund Class I Shares (CFJIX)
Purchase
07/12/2023
$1,001 - $15,000
5
Calvert Green Bond Fund Class I Shares (CGBIX)
Purchase
07/12/2023
$1,001 - $15,000
6
PIMCO Low Duration ESG Fund Institutional Class Shares (PLDIX)
Sale
07/12/2023
$1,001 - $15,000
7
T Rowe Price QM US Sm-Cap Growth Eqty Fd, Inc (PRDSX)
Sale
07/12/2023
$1,001 - $15,000
8
Parnassus Core Equity Fund Investor Shares (PRBLX)
Sale
07/12/2023
$1,001 - $15,000
9
Parnassus Mid Cap Fund Institutional Class Shares (PFPMX)
Sale
07/12/2023
$1,001 - $15,000
10
iShares ESG MSCI EAFE ETF (ESGD)
Purchase
07/12/2023
$1,001 - $15,000

Liabilities

#
Creditor
Amount
Incurred
Term
Nothing reported in this section

Gifts and Travel Reimbursements

#
Source Name
City
Description
Value
Nothing reported in this section

Endnotes

Section
#
Description
Nothing reported in this section

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