Financial Disclosure Details - OGE Form 278e (04/28/2024)

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
IRA
1.1
ABBOTT LABS (ABT)
$1,001 - $15,000
None (or less than $201)
1.2
ADOBE INC SHS (ADBE)
None (or less than $1,001)
None (or less than $201)
1.3
AIR PRODUCTS&CHEM (APD)
$1,001 - $15,000
None (or less than $201)
1.4
ALPHABET INC SHS
$1,001 - $15,000
None (or less than $201)
1.5
ALTRIA GROUP INC (MO)
None (or less than $1,001)
None (or less than $201)
1.6
AMAZON COM INC COM (AMZN)
$1,001 - $15,000
None (or less than $201)
1.7
APPLE INC (AAPL)
$1,001 - $15,000
None (or less than $201)
1.8
ASML HLDG NV NY REG SHS (ASML)
$1,001 - $15,000
None (or less than $201)
1.9
AUTOMATIC DATA PROC (ADP)
None (or less than $1,001)
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
Nothing reported in this section

Other Assets and Income

#
Description
Value
Type
Amount
1
Cash-Management Account
1.1
BLACKROCK GLOBAL ALLOCATION FD INC INSTL (MALOX)
$1,001 - $15,000
$201 - $1,000
1.2
BNY MELLON APPRCIATION FD CL I (DGIGX)
$15,001 - $50,000
$201 - $1,000
1.3
INVESCO INTERNATIONAL DIVERSIFIED FUND CL Y (OIDYX)
$15,001 - $50,000
$1,001 - $2,500
1.4
LOOMIS SAYLES GROWTH FUND CL Y (LSGRX)
$15,001 - $50,000
$2,501 - $5,000
1.5
U.S. brokerage money market account (cash)
$1,001 - $15,000
None (or less than $201)
1.6
PIMCO ALL ASSET FUND CL I2 (PALPX)
$1,001 - $15,000
$201 - $1,000
1.7
Blackstone Alternative Multi-Strategy Fund Class I Shares (BXMIX)
$1,001 - $15,000
$201 - $1,000
1.8
Abbey Capital Futures Strategy Fund Class I Shares (ABYIX)
$1,001 - $15,000
$201 - $1,000
1.9
Lord Abbett Bond-Debenture Fund, Inc Class I Shares (LBNYX)
$15,001 - $50,000
$201 - $1,000

Transactions

#
Description
Type
Date
Amount
1
Microsoft Corp. (MSFT)
Sale
05/31/2023
$1,001 - $15,000
2
Microsoft Corp. (MSFT)
Sale
06/02/2023
$1,001 - $15,000
3
Alphabet, Inc. (GOOG)
Purchase
10/13/2023
$1,001 - $15,000
4
Intuit, Inc. (INTU)
Purchase
10/13/2023
$1,001 - $15,000
5
Lord Abbett Alpha Strategy Fund Class I Shares (ALFYX)
Purchase
01/18/2023
$1,001 - $15,000
6
NatixisLoomis Sayles Growth Fund Class Y Shares (LSGRX)
Sale
02/08/2023
$1,001 - $15,000
7
FedFund Institutional Shares (TFDXX)
Purchase
03/16/2023
$15,001 - $50,000
8
NatixisLoomis Sayles Growth Fund Class Y Shares (LSGRX)
Sale
05/30/2023
$1,001 - $15,000
9
Credit Suisse Commodity Return Strategy Fund Institutional Class Shares (CRSOX)
Purchase
05/31/2023
$1,001 - $15,000
10
NatixisLoomis Sayles Growth Fund Class Y Shares (LSGRX)
Sale
05/31/2023
$1,001 - $15,000

Liabilities

#
Creditor
Amount
Incurred
Term
1
FedLoan Servicing
$15,001 - $50,000
2021
TBD
2
FedLoan Servicing
$15,001 - $50,000
2022
TBD

Gifts and Travel Reimbursements

#
Source Name
City
Description
Value
Nothing reported in this section

Endnotes

Section
#
Description
8
1
Loan was forgiven in June of 2023 under the Public Service Loan Forgiveness (PSLF) program.
8
2
Loan was forgiven in June of 2023 under the Public Service Loan Forgiveness (PSLF) program.

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