1

Blacksburg, Virginia

Adjunct

2/2022

1

Fidelity Advisor New Insights (FINSX) Traditional IRA

None (or less than $1,001)

None (or less than $201)

2

Fidelity Advisory New Insights (FINSX) ROTH IRA

$100,001 - $250,000

None (or less than $201)

3

Fidelity Advisor International Discovery (FIADX) - ROTH IRA

$15,001 - $50,000

$1,001 - $2,500

4

Fidelity Advisor Mid Cap II (FIIMX) - ROTH IRA

$15,001 - $50,000

$201 - $1,000

5

Fidelity Advisory New Insights (FINSX) - non IRA

$15,001 - $50,000

$1,001 - $2,500

6

Navy Federal Credit Union Savings

$50,001 - $100,000

Interest

$201 - $1,000

7

Navy Federal Credit Union Checking

$15,001 - $50,000

Dividends

None (or less than $201)

8

First Command Bank Savings

$1,001 - $15,000

None (or less than $201)

9

First Command Bank Checking

$1,001 - $15,000

None (or less than $201)

10

Virginia Partners - Savings

$15,001 - $50,000

None (or less than $201)

1

Blacksburg, Virginia

This is an adjunct position for which teaching, prep and grading occurs outside of business hours for my position with VA. It occurred prior to my start with VA and as noted, the course was cancelled so the compensation was the equivalent of one payperiod for the prep work.

1/2022

1

University of Mary Washington

salary

2

Vanguard LifeStrategy Growth Fund Investor Shares - VASGX (Traditional IRA)

None (or less than $1,001)

$1,001 - $2,500

3

Vanguard Mid Cap Index Adm Fund - VIMAX (Traditional IRA)

None (or less than $1,001)

$1,001 - $2,500

4

Vanguard Total Intl Stock Index Admiral Fund - VTIAX (Traditional IRA)

None (or less than $1,001)

$1,001 - $2,500

5

Vanguard Mid Cap Index Adm Fund - VIMAX (Roth IRA)

$50,001 - $100,000

$1,001 - $2,500

6

Vanguard Total Intl Stock Index Adm Fund - VTIAX (Roth IRA)

$50,001 - $100,000

$1,001 - $2,500

7

iShares Russell 1000 Growth - IWF (Roth IRA)

$15,001 - $50,000

None (or less than $201)

8

Virginia 457 (401K) Small Mid Cap BlackRock Russell 2500 Index Fund F

$100,001 - $250,000

None (or less than $201)

9

Virginia 457 (401K) International Stock BlackRock MSCI World ex US Index Fund F

$100,001 - $250,000

None (or less than $201)

10

Virginia State, defined benefit plan (value not readily ascertainable)

None (or less than $201)

1

Vanguard Intermediate-Term Bond Index Admiral Shares (VBILX)

$1,001 - $15,000

$201 - $1,000

2

Vanguard Total Bond Market Index Find Admiral Shares (VBTLX)

$15,001 - $50,000

$201 - $1,000

3

Vanguard Mid Cap Index Admiral Fund (VIMAX)

$50,001 - $100,000

$1,001 - $2,500

4

Vanguard Total International Bond Index Admiral Shares (VTIAX)

$50,001 - $100,000

$2,501 - $5,000

5

Vanguard Total Stock Market Index Admiral Shares (VTSAX)

$50,001 - $100,000

$1,001 - $2,500

6

General Electric (GE)

None (or less than $1,001)

None (or less than $201)

7

S&P 500 Index (ETF) (IVV)

$15,001 - $50,000

$201 - $1,000

8

Consulting Group Capital Markets Funds International Equity Investments (TIEUX)

$1,001 - $15,000

$201 - $1,000

9

Consulting Group Large Cap Growth Fund (TLGUX)

$15,001 - $50,000

$1,001 - $2,500

10

Consulting Group Large Cap Value Equity Fund (TLVUX)

None (or less than $1,001)

None (or less than $201)

1

AbbVie, Inc. (ABBV)

Purchase

02/16/2021

$1,001 - $15,000

2

Microsoft Corp. (MSFT)

Purchase

12/10/2020

$1,001 - $15,000

3

Microsoft Corp. (MSFT)

Purchase

03/11/2021

$1,001 - $15,000

4

AbbVie, Inc. (ABBV)

Purchase

05/14/2021

$1,001 - $15,000

5

Microsoft Corp. (MSFT)

Purchase

06/10/2021

$1,001 - $15,000

6

AbbVie, Inc. (ABBV)

Purchase

08/14/2021

$1,001 - $15,000

7

AbbVie, Inc. (ABBV)

Purchase

08/14/2021

$1,001 - $15,000

8

Microsoft Corp. (MSFT)

Purchase

09/09/2021

$1,001 - $15,000

9

AbbVie, Inc. (ABBV)

Purchase

11/15/2021

$1,001 - $15,000

10

Microsoft Corp. (MSFT)

Purchase

12/09/2021

$1,001 - $15,000

1

Wells Fargo

$250,001 - $500,000

2015

30

1

1

I was scheduled to teach a public administration course but the course did not run as planned. I received 1 paycheck as compensation for the prep work. I had an outside employment form approved and on file with IRS.

2

1

I converted the traditional IRA into my Roth IRA and split it 33,33,34. I reported this on my taxes as required.

2

6

As reported in 2019, i 2019 I split my savings account into two distinct savings accounts last CY - savings and MMSA. The savings account received 60 interest and MMSA received 283. I have continued reporting this as a single account but I can split it out if you would like me to.

2

7

As reported previously in 2019, in 2019 I split my checking account into two accounts with different interest rates - flagship checking (that was the original) and everyday (the new account). I have continued reporting this as a single account but I can split it out if you would like me to.

5

2

We converted this into the matching Roth IRA.

5

3

We converted this into the matching ROTH IRA.

5

4

We converted this into the matching ROTH IRA.

5

5

This ROTH IRA received distributions from the matching Traditional IRA.

5

6

This ROTH IRA received distributions from the matching Traditional IRA.

5

10

$2764/month starting at age 65