Financial Disclosure Details - OGE Form 278e (05/05/2024)

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
Conoco Phillips (COP)
$50,001 - $100,000
Dividends
$1,001 - $2,500
2
Southern Co (SO)
$15,001 - $50,000
Dividends
$1,001 - $2,500
3
U.S. bank account #2 (cash)
$15,001 - $50,000
Interest
$1,001 - $2,500
4
U.S. bank account #3 (cash)
$100,001 - $250,000
Interest
$1,001 - $2,500
5
BNY Mellon Municipal Bond Fund (DRTAX)
$100,001 - $250,000
$2,501 - $5,000
6
U.S. bank account #5 (cash)
$15,001 - $50,000
None (or less than $201)
7
Invesco S&P 500 Equal Weight ETF (RSP)
$1,000,001 - $5,000,000
$5,001 - $15,000
8
iShares Dow Jones U.S. Index Fund (IYY)
$1,000,001 - $5,000,000
$5,001 - $15,000
9
SPDR S&P 500 ETF Trust (SPY)
$1,000,001 - $5,000,000
$5,001 - $15,000
10
Vanguard Total STK MKT (VTI)
$1,000,001 - $5,000,000
$5,001 - $15,000

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
Nothing reported in this section

Other Assets and Income

#
Description
Value
Type
Amount
1
U.S. bank account #11 (cash/cd)
$50,001 - $100,000
Interest
$1,001 - $2,500
2
SCHLUMBERGER LTD COMMON STOCK (SLB)
$1,001 - $15,000
None (or less than $201)
3
COCA COLA CO. (KO)
$1,001 - $15,000
None (or less than $201)
4
RXEOB.COM, LLC PARTNERSHIP
$1,001 - $15,000
Dividends
$201 - $1,000
5
Virginia Beach VA Go Pub BDS SER B APR 15
$250,001 - $500,000
Interest
$5,001 - $15,000
6
VA ST PSA SPL Sch Auth Oblig Prince Willty
$100,001 - $250,000
Interest
$5,001 - $15,000
7
Virginia St Pub Sch Auth Sch Fing Sch A St GTD
$50,001 - $100,000
Interest
$2,501 - $5,000
8
Fairfax Cnty Va Pub Impt BDS SER A Mar15
$100,001 - $250,000
Interest
$2,501 - $5,000
9
U.S. bank account #60 (M cash/cd)
None (or less than $1,001)
Interest
$1,001 - $2,500
10
Nixon Peabody, cash balance pension plan (time limited pension plan; monthly payments of $9000 expected until mid-2024)
$50,001 - $100,000
Retirement Payments
$108,000

Transactions

#
Description
Type
Date
Amount
1
First Tr Industri PRDCR (FXR)
Sale
05/08/2023
$1,001 - $15,000
2
IShares Expanded (IGM)
Sale
05/08/2023
$1,001 - $15,000
3
iShares US Aerospace & Defense ETF (ITA)
Sale
05/08/2023
$1,001 - $15,000
4
iShares US Insurance ETF (IAK)
Sale
05/08/2023
$1,001 - $15,000
5
iShares US Healthcare Providers ETF (IHF)
Sale
05/08/2023
$1,001 - $15,000
6
Consumer Staples Select Sector SPDR Fund (XLP)
Sale
05/08/2023
$1,001 - $15,000
7
Utilities Select Sector SPDR Fund (XLU)
Sale
05/08/2023
$1,001 - $15,000
8
SPDR Portfolio Developed World ex-US ETF (SPDW)
Sale
05/08/2023
$1,001 - $15,000
9
SPDR S&P Biotech ETF (XBI)
Sale
05/08/2023
$1,001 - $15,000
10
Vanguard Financials Index Fund ETF Shares (VFH)
Sale
03/21/2023
$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
2
1
Charitable donation on 12/15/23. Also provided a charitable donation of all of the Axcelis stock.
2
5
Value increased and was underreported in 2023.
2
9
Added to this SPDR S&P 500 below and increase in value
2
10
Increase in value.
2
11
Added same asset listed below, Vanguard 500 and increased in value.
2
13
Decrease in value owing to purchases.
2
15
Multiple purchases of same in 2022, increasing value.
2
16
acq 7/8/19
2
17
Bought 2/7/22
Redeemed 2/28/23

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