Financial Disclosure Details - OGE Form 278e (01/25/2023)

Positions Held Outside United States Government

#
Organization
City
Position
To
1
Vienna, Virginia
Trustee
Present
2
Vienna, Virginia
Trustee
Present

Employment Assets & Income and Retirement Accounts

#
Description
Value
Income Type
Income Amount
1
IRA
1.1
Synaptics Inc (SYNA)
$15,001 - $50,000
None (or less than $201)
1.2
TEM WX - Templeton World A
$1,001 - $15,000
None (or less than $201)
1.3
USSPX - USAA S&P 500 Index Fund
$1,001 - $15,000
None (or less than $201)
1.4
FCNTX - Fidelity Contrafund
$15,001 - $50,000
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
IRA
1.1
U.S. brokerage Money Market account (cash)
$15,001 - $50,000
None (or less than $201)
1.2
AMZN - Amazon
$1,001 - $15,000
None (or less than $201)
1.3
AAPL - Apple
$15,001 - $50,000
None (or less than $201)
1.4
ANET - Arista Networks
$1,001 - $15,000
None (or less than $201)
1.5
ILMN - Ilumina Inc
$15,001 - $50,000
None (or less than $201)
1.6
MA - Mastercard Inc
$15,001 - $50,000
None (or less than $201)
1.7
NVDA - NVIDIA Corp
$15,001 - $50,000
None (or less than $201)
1.8
PYPL - Paypal Hldgs Inc
$1,001 - $15,000
None (or less than $201)
1.9
SQ - Square Block Inc CL
$15,001 - $50,000
None (or less than $201)

Other Assets and Income

#
Description
Value
Type
Amount
1
TGH -Textainer Group Holdings
$1,001 - $15,000
None (or less than $201)
2
IDEXX Laboratories, Inc. (IDXX)
$1,001 - $15,000
None (or less than $201)
3
INFU - Infusystems
$15,001 - $50,000
None (or less than $201)
4
ALLE - Allegion Public Limited Co
$1,001 - $15,000
None (or less than $201)
5
CGNX - COGNEX Corp
$15,001 - $50,000
Dividends
None (or less than $201)
6
ROL - Rollins Inc Com
$1,001 - $15,000
None (or less than $201)
7
VFIAX - Vanguard 500 Index Fund
$15,001 - $50,000
None (or less than $201)
8
EXPD - Expeditors International
$15,001 - $50,000
Dividends
$201 - $1,000
9
PEP - Pepsico Inc
$1,001 - $15,000
Dividends
$201 - $1,000
10
U.S. bank #1 (cash)
$15,001 - $50,000
None (or less than $201)

Transactions

#
Description
Type
Date
Amount
1
SolarEdge Technologies, Inc. (SEDG)
Sale
01/07/2022
$1,001 - $15,000
2
Energy Select Sector SPDR Fund (XLE)
Purchase
01/19/2022
$1,001 - $15,000
3
Corning, Inc. (GLW) 100 Shs
Sale
01/26/2022
$1,001 - $15,000
4
Zebra Technologies Corp. (ZBRA)
Purchase
02/04/2022
$1,001 - $15,000
5
QUALCOMM, Inc. (QCOM)
Purchase
02/16/2022
$1,001 - $15,000
6
Watsco, Inc. (WSO)
Sale
03/17/2022
$1,001 - $15,000
7
Proctor and Gamble (PG)
Sale
04/08/2022
$1,001 - $15,000
8
Johnson & Johnson (JNJ)
Sale
04/08/2022
$15,001 - $50,000
9
Corning, Inc. (GLW)
Sale
07/21/2022
$1,001 - $15,000
10
Cheniere Energy, Inc. (LNG)
Purchase
07/06/2022
$1,001 - $15,000

Liabilities

#
Creditor
Amount
Incurred
Term
1
Suntrust Financial
$100,001 - $250,000
2020
15 years
2
SDFCU - State Department Federal Credit Union
$15,001 - $50,000
2021
10 years

Gifts and Travel Reimbursements

#
Source Name
City
Description
Value
Nothing reported in this section

Endnotes

Section
#
Description
7
4
IRA
7
5
IRA
7
7
This sale completes requirement in my OGE ethics letter upon confirmation as PRM A/S.
7
8
The transaction completes requirement in OGE ethics letter following my confirmation as PRM A/S.
7
44
In the course of preparing 2022 Annual Statement I discovered that I overlooked and failed to report the subject transaction approx 12 months earlier.

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