Financial Disclosure Details - OGE Form 278e (05/14/2024)

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
Brokerage Roth IRA Acct# 9588
1.1
Fidelity 500 Index Fund (FXAIX)
$1,001 - $15,000
None (or less than $201)
1.2
BlackRockGlobal Allocation Fund, Inc Institutional Shares (MALOX)
$1,001 - $15,000
None (or less than $201)
1.3
Fidelity Total Market Index Fund (FSKAX)
$15,001 - $50,000
None (or less than $201)
1.4
Fidelity Government Cash Reserves (FDRXX)
$1,001 - $15,000
None (or less than $201)
2
Brokerage IRA Acct# 7965
2.1
SPDR S&P MidCap 400 ETF (MDY)
$15,001 - $50,000
None (or less than $201)
2.2
BlackRock Strategic Municipal Opportunities Fund Institutional Shares (MAMTX)
$1,001 - $15,000
None (or less than $201)
2.3
Fidelity Government Cash Reserves (FDRXX)
$15,001 - $50,000
None (or less than $201)
2.4
Fidelity Total Market Index Fund (FSKAX)
$1,001 - $15,000
None (or less than $201)

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
UBS 401(k) Plan
1.1
Vanguard Institutional Target Retirement 2050 Fund Institutional Class Shares (VTRLX)
$100,001 - $250,000
None (or less than $201)
1.2
Northern Trust Gov St Inv Fund
$250,001 - $500,000
None (or less than $201)
1.3
Mondrian International Value Equity Fund (MPIEX)
$1,001 - $15,000
None (or less than $201)
1.4
Artisan International Growth Equity Fund (ARTIX)
$1,001 - $15,000
None (or less than $201)
1.5
William Blair SMID Cap Growth Fund
$1,001 - $15,000
None (or less than $201)
1.6
Self-Directing Mutual Fund Window (cash)
$1,001 - $15,000
None (or less than $201)
1.7
VictoryIntegrity Small/Mid-Cap Value Fund Class Y Shares (MYISX)
$1,001 - $15,000
None (or less than $201)
2
UBS, Weehawken, NJ
Salary
3
The Carlyle Group 401-K Plan

Other Assets and Income

#
Description
Value
Type
Amount
1
Brokerage Account 062
1.1
SPDR S&P 500 ETF Trust (SPY)
$15,001 - $50,000
$201 - $1,000
1.2
Fidelity Low-Priced Stock Fund (FLPSX)
$15,001 - $50,000
$2,501 - $5,000
1.3
Fidelity 500 Index Fund (FXAIX)
$1,001 - $15,000
None (or less than $201)
1.4
SPDR S&P MidCap 400 ETF (MDY)
$50,001 - $100,000
$201 - $1,000
1.5
Fidelity Treasury Money Market FundFidelity Treasury Money Market (FZFXX)
$15,001 - $50,000
$1,001 - $2,500
1.6
Fidelity Total Market Index Fund (FSKAX)
$15,001 - $50,000
$201 - $1,000
1.7
Fidelity Contrafund (FCNTX)
$50,001 - $100,000
$1,001 - $2,500
1.8
BlackRockGlobal Allocation Fund, Inc Institutional Shares (MALOX)
$1,001 - $15,000
$201 - $1,000
1.9
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
$50,001 - $100,000
$2,501 - $5,000

Transactions

#
Description
Type
Date
Amount
1
Fidelity Contrafund (FCNTX)
Purchase
02/10/2023
$1,001 - $15,000
2
Fidelity Contrafund (FCNTX)
Purchase
12/08/2023
$1,001 - $15,000
3
Fidelity Total Market Index Fund (FSKAX)
Purchase
12/15/2023
$1,001 - $15,000
4
Vanguard Institutional Target Retirement 2050 Fund Institutional Class Shares (VTRLX) -
Purchase
$15,001 - $50,000

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
7
1
PURCHASE OF OF 98.664 SHARES THROUGH DIVIDEND REINVESTMENT.
7
2
PURCHASE OF 222.297 SHARES THROUGH DIVIDEND REINVESTMENT.
7
3
PURCHASE OF 13.863 SHARES THROUGH DIVIDEND REINVESTMENT
7
4
PURCHASE OF 597.1427 SHARES DURING THE YEAR FROM EMPLOYEE AND EMPLOYER CONTRIBUTIONS TO SPOUSE'S 401-K PLAN AND DIVIDEND REINVESTMENT.

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