Gerrilyn G. Brill
2014Annual
Ask Donna
Pull out the substance of this filing.
What was filed
163
investments
0
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
0
spouse income
As filed
Dela Air Lines Stock — Int/Div
Delta Community Credit Union — Int/Div
Morgan Stanley Liquid Asset Fund — Int/Div — Redeemed
Dela Family Care Savings Plan (see next line)
Fidelity Ins. Contracts/stable value — Interest
Associated Credit Union — Interest
Wells Fargo — Interest
The Vanguard Group (see below)
Capital Value Fund — Int/Div — Buy
Em Mkt Gov Bond Ix — Int/Div
Em Mkt Gov Bond Ix — Buy (add'l)
Em Mkts Stx Idx — Int/Div
Explorer Value Fund — Int/Div — Buy
Explorer Value Fund — Buy (add'l)
Explorer Value Fund — Buy (add'l)
Explorer Value Fund — Buy (add'l)
Tax Exempt Money Market Fund — Int/Div
Global Equity Fund — Int/Div
Global Min Vol — Int/Div — Buy (add'l)
Global Min Vol — Buy
Growth Index Fund — Int/Div — Buy
High Yield Comp Fund — Int/Div
High Yield Comp Fund — Buy (add'l)
High Yield Comp Fund — Buy (add'l)
High Yield Comp Fund — Buy (add'l)
High Yield Comp Fund — Buy (add'l)
High Yield Comp Fund — Buy (add'l)
High Yield Comp Fund — Buy (add'l)
High Yield Comp Fund — Buy (add'l)
High Yield Tax-Exempt — Int/Div — Buy (add'l)
High Yield Tax-Exempt — Buy (add'l)
High Yield Tax-Exempt — Buy (add'l)
High Yield Tax-Exempt — Buy (add'l)
High Yield Tax-Exempt — Buy (add'l)
High Yield Tax-Exempt — Buy (add'l)
High Yield Tax-Exempt — Buy (add'l)
High Yield Tax-Exempt — Buy (add'l)
Inter-Term Bond Index — Int/Div
wlnter-Term Gov. Bond Index — Int/Div — Buy
Inter-term Tax Exempt — Int/Div
Large Cap Index — Int/Div
Ltd Term Tax Exempt — Int/Div
Mid-cap Index — Int/Div
Prime Money Market — Int/Div
Short term investment-grade — Int/Div — Buy
Short term investment-grade — Buy (add'l)
Short-Term Bond Index — Int/Div
Short Term Tax Exempt — Int/Div — Buy (add'l)
Short Term Tax Exempt — Buy (add'l)
S10. — Buy (add'l)
Tax Exempt Money Mkt — Int/Div
Tot Intl Bond Ix — Int/Div — Buy
Tot Intl Bond Ix — Buy (add'l)
Tot Int'l Stock Ix — Int/Div
Total Bond Mkt Idx — Int/Div — Buy (add'l)
Total Bond Mkt Idx — Buy (add'l)
Total Bond Mkt Idx — Buy (add'l)
Total Bond Mkt Idx — Buy (add'l)
Total Bond Mkt Idx — Buy (add'l)
Total Bond Mkt Idx — Buy (add'l)
Total Bond Mkt Idx — Buy (add'l)
Total Stock Mkt Idx — Int/Div
Total Stock Mkt Idx — Buy (add'l)
Total Stock Mkt Idx — Buy (add'l)
Total Stock Mkt Idx — Buy (add'l)
Total Stock Mkt Idx — Buy (add'l)
Total Stock Mkt Idx — Buy (add'l)
Total Stock Mkt Idx — Buy (add'l)
Total Stock Mkt Idx — Buy (add'l)
Total Stock Mkt Idx — Buy (add'l)
Total Stock Mkt Idx — Buy (add'l)
Total Stock Mkt Idx — Buy (add'l)
Total Stock Mkt Idx — Buy (add'l)
Total Stock Mkt Idx — Buy (add'l)
Total Stock Mkt Idx — Buy (add'l)
Total Stock Mkt Idx — Buy (add'l)
Total Stock Mkt Idx — Buy (add'l)
Total Stock Mkt Idx — Buy (add'l)
Total Stock Mkt Idx — Buy (add'l)
Total Stock Mkt Idx — Buy (add'l)
Total Stock Mkt Idx — Buy (add'l)
Total World Stock dx — Int/Div — Buy (add'l)
Total World Stock dx — Buy (add'l)
Total World Stock dx — Buy (add'l)
Wellington Fund — Int/Div — Buy (add'l)
Windsor Il Fund — Int/Div — Buy (add'l)
Windsor Il Fund — Buy (add'l)
Windsor Il Fund — Buy (add'l)
Windsor Il Fund — Buy (add'l)
Windsor Il Fund — Buy (add'l)
S500 Index Fund — Int/Div
REIT Index ETF — Int/Div
Apple, Inc — Int/Div
Johnson & Johnson — Int/Div
United Parcel Service — Int/Div
Growth Index Fund (GGB IRA)
Morgan Growth Fund ( GGB IRA)
Prime Money Market (GGB IRA)
Strategic Small Cap Equity (GGB IRA)
US. Growth Fund (GGB IRA)
Prime Money Mkt (WAB IRA) — Int/Div
Windsor Il (WAB IRA) — Int/Div
SPOUSE TRUSTEE ACCT (1) W/ WELLS FARGO ADVISORS
STOCKS AND ETFS
Amencan Electic Power Stock — Int/Div
Consolidated Edison Inc Stock — Int/Div
Frontier Communications Corp Stock — Int/Div
General Motors Co. — Int/Div
Kinder Morgan Energy Partners — Int/Div
Motors Liguidation Co, — Int/Div
Public Sve Enterprise Group Inc — Int/Div
Verizon Communications — Int/Div
CORPORATE BONDS
General Motors Accept Corp. Smartnotes due S/15/18 — Interest
General Motors Accept Corp. Smartnotes due 09/15/18 — Interest
Goldman Sachs Grp Inc Med. term Notes due 6/1521 — Interest
GOV'T ASSET BACKED/CMO SECURITIES
FNMA PTP CPN Due 8/1/28 — Int/Div
GNMA PTP CPN Due 12/15/28 — hy
FNMA PTP CPN Due 9/1/32 — hy
MUNICIPAL BONDS
New York St. NYC Bond cpn due 6/15/22 — Interest
Port Authority NY & NJ Bond cpn due 71523 — Interest
MUTUAL FUNDS
Blackrock Global Allocation Fund, Inc Class C — Int/Div
Cohen & Steers Pfd Secs & Ubcine FD Ube Class C — Int/Div
JP Morgan Income Builder FD CL ( INBCX — Int/Div
Looms Sayles FDS [1 Strategic Income FD — Int/Div
PREFERREDS/FIXED RATE CAP SECURITIES
Vomado Rlty PFD — Interest
SPOUSE TRUSTEE Acct (2) FOR PARENT WELLS FARGO
STOCKS AND ETFS
AT&T — Int/Div
Consolidated Edison Inc — Int/Div
Duke Energy Corp. — Int/Div
Enterprise Products Partners — Int/Div
Ishares Dow Jones EPAC Select Dividend Index Fund — Int/Div
Kinder Morgan Inc Del KMI — Int/Div
CORPORATE BONDS
General Elec Cap Corp Senior Intemotes due 4/15/18 — Int/Div
Goldman Sachs Group Notes Due 8/15/20 — Int/Div
General Elec Cap Corp Med. term internotes due 11/1520 — Int/Div
JP Morgan Chase notes due 5/10/21 — Int/Div
General Elec Cap Corp sr unsecured imtemotes due 1/15/22 — Int/Div
MUNICIPAL BONDS
Long Island Pwr Auth NY Elec Sys due 12/1/16 — Interest
Triborough Brdge & Tunl Auth NY due 11/15/19 — Interest
New York NY G/O Unltd B/E OID due 12/120 — Interest
New York NY Subser D-1 G/O Unltd B/E OID due 12/1220 — Interest
CERTIFICATES OF DEPOSIT
GE Capital Finl Inc CD Due 4/30/14 — Interest
GE Capital Retail Bk CD Due 9/30/19 — Interest
MUTUAL FUNDS
Cohen & Steers PFD Secs & Income Fd Inc Class C — Int/Div
JP Morgan Income Builder FD CL € — Int/Div
Oppenheimer Global Strategic Income Fd C1 C — Int/Div
Templeton Global Bond Fund — Int/Div
PREFERREDS/FIXED RATE CAP SECS SECURITIES
JP Morgan Chase non-cum perpetual mat — Int/Div
SL Green Realty PFD Corp-Preferred-Perpy Cum Senes — Int/Div
SL Green Realty PFD Corp-Preferred-Perp/ Cum Senes — Int/Div
Taubman Centers 6.5% pfd series J perpetual/cum — Int/Div
Wells Fargo 8% PFD callable series J — Int/Div
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.