Financial Disclosure Details - OGE Form 278e (08/09/2023)

Positions Held Outside United States Government

#
Organization
City
Position
To
1
Milwaukee, Wisconsin
Trustee
Present
2
Survivor's Revocable Trust
Milwaukee, Wisconsin
Trustee
Present
3
Family Trust A (Irrevocable Trust)
Milwaukee, Wisconsin
Trustee
Present

Employment Assets & Income and Retirement Accounts

#
Description
Value
Income Type
Income Amount
Nothing reported in this section

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 #1 (cash)
$1,001 - $15,000
None (or less than $201)
2
U.S. Bank Account #2 (cash)
$1,001 - $15,000
None (or less than $201)
3
U.S. Bank Account #3 (cash)
$1,001 - $15,000
None (or less than $201)
4
Brokerage Account
4.1
Wells Fargo Special Small Cap Value Fund Institutional Class Shares (ESPNX)
$15,001 - $50,000
None (or less than $201)
4.2
EIC Value Fund Institutional Class Shares (EICIX)
$50,001 - $100,000
None (or less than $201)
4.3
Principal MidCap Fund Institutional Class Shares (PCBIX)
$15,001 - $50,000
None (or less than $201)
4.4
T Rowe Price Growth Stock Fund, Inc (PRGFX)
$15,001 - $50,000
None (or less than $201)
4.5
Vanguard Total Stock Market Index Fund Admiral Class Shares (VTSAX)
$50,001 - $100,000
None (or less than $201)
4.6
iShares Core MSCI Total International Stock ETF (IXUS)
$50,001 - $100,000
$201 - $1,000

Transactions

#
Description
Type
Date
Amount
1
iShares MSCI ACWI Ex US ETF
Purchase
04/22/2022
$50,001 - $100,000
2
Primecap Odyssey Aggr Grth
Purchase
04/22/2022
$50,001 - $100,000
3
Principal MidCap Fund-Ins
Purchase
04/22/2022
$50,001 - $100,000
4
Allspring Special Small Cap Value Inst
Sale
04/22/2022
$100,001 - $250,000
5
Goldman Sachs H/Y Muni Fd-Ir
Sale
04/22/2022
$15,001 - $50,000
6
Putnam Ultra Short Duration Income Y
Sale
04/22/2022
$1,001 - $15,000
7
Dexcom Inc
Sale
04/25/2022
$1,001 - $15,000
8
West Fargo N D
Sale
05/02/2022
$15,001 - $50,000
9
Blue Owl Capital Corporation
Purchase
05/03/2022
$15,001 - $50,000
10
Principal MidCap Fund-Ins
Purchase
05/03/2022
$15,001 - $50,000

Liabilities

#
Creditor
Amount
Incurred
Term
1
Chase Bank
$15,001 - $50,000
2019
Revolving

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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