Randolph Daniel Moss
2018Annual
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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.