Randolph Daniel Moss

2018Annual

Ask Donna

Pull out the substance of this filing.

What was filed

  • 81

    investments

  • 0

    positions

  • 0

    gifts

  • 0

    agreements

  • 1

    debts

  • 0

    reimbursements

  • 0

    income

  • 0

    spouse income

Named parties

  • CHASE

As filed

FIDELITY JOINT BROKERAGE ACCT #1

FIDELITY MONEY MARKET PREMIUM CLASS (FZDXX) — Interest — Buy

FIDELITY TREASURY MONEY MARKET (FZFXX) — Interest

BLACKROCK MUNICIPAL STRATEGIC OPPORTUNITIES FUND — Int/Div

DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND — Int/Div

EXXON MOBIL CORP COMMON STOCK — None

FIDELITY CONTRAFUND — Int/Div

FIDELITY TOTAL MARKET INDEX (FSKAX. FORMERLY FSTVX) — Int/Div

FIDELITY 500 INDEX FUND (FXAIX, FORMERLY FLUSVX) — Int/Div

GLENMEDE LARGE CAP CORE FUND — Int/Div

SPDR S&P 40 ETF — Int/Div

SPDR TR UNIT SER 1 ETF — Int/Div

VANGUARD 500 INDEX FUND — Int/Div

VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND — Int/Div

VANGUARD LIMITED TERM TAX EXEMPT FUND — Int/Div

FIDELITY HUSBAND REVOCABLE TRUST ACCOUNT

FIDELITY CASH ACCOUNT — Interest

FIDELITY TAX EXEMPT MONEY MARKET PREMIUM CLASS (FZEXX) — Interest — Buy

FIDELITY TAX EXEMPT MONEY MARKET PREMIUM CLASS (FZEXX) — Buy (add'l)

FIDELITY TAX EXEMPT MONEY MARKET PREMIUM CLASS (FZEXX) — Buy (add'l)

FIDELITY TAX EXEMPT MONEY MARKET PREMIUM CLASS (FZEXX) — Sold (part)

FIDELITY TREASURY MONEY MARKET (FZFXX) — Interest

VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND — Int/Div — Sold (part)

SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF — Int/Div — Buy

FIDELITY 500 INDEX FUND (FXAIX. FORMERLY FLSVX) — Int/Div

FIDELITY TOTAL MARKET INDEX FUND (FSKAX. FORMERLY FSTVX) — Int/Div

SPDR TR UNITSER ETF — Int/Div

DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND — Int/Div — Sold (part)

DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND — Sold

FIDELITY WIFE REVOCABLE TRUST ACCOUNT

FIDELITY CASH ACCOUNT — Interest

FIDELITY TAX EXEMPT MONEY MARKET PREMIUM CLASS (FZEXX) — Interest — Buy

FIDELITY TAX EXEMPT MONEY MARKET PREMIUM CLASS (FZEXX) — Buy (add'l)

FIDELITY TREASURY MONEY MARKET (FZFXX) — Interest

FIDELITY MONEY MARKET PREMIUM CLASS (FZDXX) — Interest — Buy

FIDELITY MONEY MARKET PREMIUM CLASS (FZDXX) — Sold (part)

FIDELITY MONEY MARKET PREMIUM CLASS (FZDXX) — Sold

BLACKROCK MUNICIPAL STRATEGIC OPPORTUNITIES FUND — Int/Div

VANGUARD LIMITED TERM TAX EXEMPT FUND — Int/Div

SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF — Int/Div — Buy

EXXON MOBIL CORP COMMON STOCK — Int/Div

FIDELITY CONTRAFUND — Int/Div

FIDELITY LOW PRICED STOCK FUND — Int/Div

GLENMEDE LARGE CAP CORE FUND — Int/Div

ISHARES RUSSELL 1000 VALUE ETF — Int/Div — Buy

SPDR S&P 400 ETF — Int/Div

VANGUARD 500 INDEX FUND — Int/Div

BLACKROCK GLOBAL ALLOCATION FUND — Int/Div — Sold

BBH CORE SELECT FUND — None — Sold

FIDELITY IRA ROLLOVER - #1

FIDELITY CASH RESERVES — Interest

FIDELITY MONEY MARKET PREMIUM CLASS (FZDXX) — Interest — Buy (add'l)

FIDELITY LOW PRICED STOCK FUND — Int/Div

FIDELITY 500 INDEX FUND (FXAIX. FORMERLY FLUSVX) — Int/Div

BLACKROCK GLOBAL ALLOCATION FUND — Int/Div — Sold

FIDELITY IRA ROLLOVER #2

FIDELITY CASH RESERVES — Interest

FIDELITY MONEY MARKET PREMIUM CLASS (FZDXX) — Interest — Buy

FIDELITY MONEY MARKET PREMIUM CLASS (FZDXX) — Buy (add'l)

FIDELITY MONEY MARKET PREMIUM CLASS (FZDXX) — Sold (part)

FIDELITY MONEY MARKET PREMIUM CLASS (FZDXX) — Buy (add'l)

BLACKROCK MUNICIPAL STRATEGIC OPPORTUNITIES FUND — Int/Div — Buy

SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF — Int/Div — Buy

FIDELITY CONTRAFUND — Int/Div

FIDELITY LOW PRICED STOCK FUND — Int/Div

FIDELITY 500 INDEX FUND (FXAIX, FORMERLY FUSVX) — Int/Div

FIDELITY TOTAL MARKET INDEX (FSKAX. FORMERLY FSTVX) — Int/Div

ISHARES CORE S&P TOTAL US STOCK MARKET ETF — Int/Div — Buy

ISHARES RUSSELL 1000 VALUE ETF — Int/Div — Buy

ISHARES S&P MIDCAP 400 — Int/Div

ISHARES TR IBOXX INV CPBD ETF — Int/Div — Sold

BLACKROCK GLOBAL ALLOCATION FUND — Int/Div — Sold

BBH CORE SELECT FUND — None — Sold

IBM COMMON STOCK — Int/Div

CHEVRON COMMON STOCK — Int/Div

UTAH EDUCATIONAL SAVINGS PLAN #1 — Int/Div — Distnibuted

UTAH EDUCATIONAL SAVINGS PLAN #2 — Int/Div

CITIBANK CASH ACCOUNTS — Interest

SC FUNDAMENTAL PARTNERSHIP — Int/Div

NEWMONT MINING CORPORATION COMMON STOCK — Int/Div

SOURCE CAPITAL INC. COMMON STOCK — Int/Div

Liability — CHASE — CREDIT CARD OUTSTANDING BALANCE ASOF 127312018

Part VII, Limes 1-17: On 4/13/2018 the assets held in the Fidelity Joint Brokerage Account were divided and transferred into 2 new accounts, listed as Fidelity

Husband Revocable Trust Account (Line 19) and Fidelity Wife Revocable Trust Account (Line 34). Income generated from the beginning of the reporting period

through the date of transfer has been listed in lines 1-17, Income generated post transfer date is listed under each respective Revocable Trust Account.

Part VIL, Line £3: The Utah Educational Savings #1 Account was fully distributed on 12/17/2018 and the account was closed prior to the end of 2018.

Part VII, Lines 85 and 86:

We have marked "B” in column B1 for income during the reporting period for these entries. These two entries are 529 plans from which no reportable income

information was recieved by filer in 2018. Based on the published asset allocation for these plans (listed below) it is Jikely that there was some amount of interest

and dividends paid by the underlying fund holdings. Filer has estimated this amount to be within the Category B income level ($1,001 - $2,500) based on the size

of the 529 plans at year end.

Both plans are invested in the "Portfolio for College® allocation which held the following T. Rowe Price investments as of 6/30/2018:

Equity Index 500 Fund: 14.83%

International Stock Fund: 67%

International Value Equity Fund: 70%

US Treasury Money Fund : 1.0%

Overseas Stock Fund: 74%

Real Assets Fund: 42%

Short Term Bond Fund: 41.5%

Ltd Duration Inflation Focused Bond Fund: 40.00%

Part VII: Lines 71, 72 and 73 of filer's 2017 Amended disclosure report listed rental income from real property held in trust of which filer was a trustee. Filer is no

longer a trustee of these trusts and the property data has been removed from this 2018 report,

Part VIL: Line 74 of filer’s 2017 Amended disclosure report listed & Virginia parcel of real property that had rental income in 2017. This property was not held for

the production of mcome nor did it have rental income in 2018 and is not listed on this 2018 report per the Part VII instructions.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

A word about cookies

We need a few to keep you signed in and the library working. The rest help us see which pages people use and where they get stuck. They stay off unless you say yes.

Randolph Daniel Moss | Frix