# J. Daniel Breen > Federal judicial disclosures. URL: https://www.frixlaw.com/law-library/disclosures/11942 ## Record - **Judge:** J. Daniel Breen - **Year:** 2014 - **Report type:** Annual - **Pages:** 13 ## Text Bancourp South — Interest IRA - Fidelity Mag — Int/Div CMA ACCT. « MERRILL LYNCH Idacorp, Inc — Int/Div Proctor & Gamble CS — Int/Div AT&TCS — Int/Div Coca-Cola CS — Int/Div Dupont CS — Int/Div Johnson & Johnson CS — Int/Div Waddell & Reed Acct Waddell & Reed Strategy Port — Int/Div Waddell & Reed Balanced Port — Int/Div Waddell & Reed Bond Port — Int/Div Waddell & Reed Core Equity — Int/Div Waddell & Reed Growth Port — Int/Div Waddell & Reed High Income Port — Int/Div Waddell & Reed Science & Tech Port — Int/Div Waddell & Reed Small Cap Growth Port — Int/Div Waddell & Reed Trgt. Fd. Intl. Growth Port — Int/Div Waddell & Reed Value Port — Int/Div Waddell & Reed Global Ntrl. Res. Port — Int/Div Waddell & Reed Mid Cap Gwth Port — Int/Div Waddell & Reed Target Microcap Gwih — Int/Div Waddell & Reed Target Energy Port — Int/Div ING Acct. ING Gwith and Inc. Portfolio — Int/Div Fidelity Contrafund — Int/Div ING FMR SM Diversified Midcap — Int/Div ING JP Morgan Smapp Cap Core Eq. Port — Int/Div ING Am. Fds. Int'l Port — Int/Div IRA ACCOUNT « MERRILL LYNCH Ivy Asset Strategy Fd — Int/Div LP. Morgan Strategic Inc. Fd — Int/Div Dreyfus App. Fd. — Int/Div Eaton Vance Floating Rate Fd. — Int/Div Coca Cola -CS — Int/Div Exxon Mobil - CS — Int/Div General Electric - CS — Int/Div Mamnstay Large Cap Growth Fd — Int/Div Mamstay Marketfield Fd — Int/Div Johnson & Johnson - CS — Int/Div McDonalds - CS — Int/Div Oakmark Select Fd — Int/Div Oppenheimer Int'l Growth Fd. — Int/Div — Buy Permanent Portfolio Fd. — Int/Div Pioneer Strategic Inc. Fd — Int/Div Prudential Short Term Corp. Fd. — Int/Div TCW Total Returns Bd. Fd — Int/Div Wal-Mart Stores - CS — Int/Div Wells Fargo Adv. Small Cap Fd — Int/Div Western Asset Core Plus Bd Fd. — Int/Div — Buy IRA - MERRILL LYNCH Blackrock Eqty. Div. Fd — Int/Div — Sold Clearbridge Age. Gwih Fd — Int/Div — Buy Dreyfus App. Fd — Int/Div — Sold Consumer Discretionary SPDR — Int/Div — Buy Eaton Vance Floating Rate Fd — Int/Div — Sold Deleware Value Fd — Int/Div — Buy Permanent Portfolio Fd — Int/Div — Sold Federated Int'] Leaders Fd — Int/Div — Buy Hotchkis and Wiley Mid Cap — Int/Div — Buy TCW Total Return Bd. Fd. — Int/Div Health Care Select SPDR — Int/Div — Buy First Tr. Exchange Traded Fd — Int/Div — Buy First Tr. ISE Cloud Comp — Int/Div — Buy Ivy Asset Strategy Inc. Fd — Int/Div — Sold First Eagle Global — Int/Div — Buy LP. Morgan Strategic Inc. Fd. — Int/Div — Sold iShares Russell 1000 — Int/Div — Buy Mainstay Large Cap Growth Fd. — Int/Div — Sold iShares NASDAQ Biotech — Int/Div — Buy Mainstay Marketfield Fd — Int/Div — Sold iShares Rusell Midcap — Int/Div — Buy Oakmark Select Fd. — Int/Div iShares MSC EAFE — Int/Div — Buy MFS Value Fd. — Int/Div — Sold iShares RS 2000 Value — Int/Div — Buy Wells Fargo Adv. Small Cap Fd — Int/Div — Sold iShares RS 2000 Gwth — Int/Div — Buy Pioneer Strategic Inc. Fd — Int/Div — Sold Looms Sayles Strategic Inc — Int/Div — Buy Prudential Short Term Corp Bd. Fd. — Int/Div — Sold Nuveen Real Estate Fd. — Int/Div — Buy Dreyfus Appreciation Fd — Int/Div — Sold Sector SPDR Financial — Int/Div — Buy Wells Fargo Adv. Small Cap. Fd. — Int/Div — Sold T. Rowe Price Diversified Sm Cap — Int/Div — Buy The Oakmark Select Fd — Int/Div — Sold Templeton Gibl. Bond Fd — Int/Div — Buy TCW Total Return Bd. Fd. — Int/Div — Sold Oakmark Int'l. Fd — Int/Div — Buy Permanent Portfolio Fd. — Int/Div Vanguard Consumer Staples — Int/Div — Buy Ivy Asset Strategy — Int/Div — Sold Vanguard Materials ETF — Int/Div — Buy John Hancock Classic Value Fd. — Int/Div — Sold Vanguard Info. Tech. — Int/Div — Buy Mainstay Strategy Fd — Int/Div — Sold Vanguard Energy ETF — Int/Div — Buy Memill Lynch Money Market Fd — Interest Vanguard Indust. ETF — Int/Div — Buy Pioneer Strategic Inc. Fd — Int/Div — Sold Vanguard MSCI Emerg. Mkts — Int/Div — Buy Merrill Lynch Retirement Reserves — Interest Vanguard Corp. Leaders Fd. — Int/Div — Buy Prudential Short Term Bd. Fd. — Int/Div Metropolitan West Total Ret — Int/Div — Buy Procter & Gamble CS — Int/Div Waddell & Reed Advisors Small Cap — Int/Div Waddell & Reed Accumulative — Int/Div Waddell & Reed Core Investment — Int/Div Waddell & Reed Advisors Cash Management — Int/Div BanCorp South CD — Interest Ivy VIP Asset Strategy — Int/Div Ivy VIP Balanced Fd — Int/Div Ivy Energy Fd — Int/Div Ivy Global Nat'l Res. Fd. — Int/Div Ivy Intl Grwth Fd — Int/Div Ivy Sci NC Tech Fd. — Int/Div TRLST #1 ML Bank Deposit Program — Interest — Sold — terminated 5/19/14 122 — line 121 see part vii Executive Committee, National Conference of Federal Trial Judges Board of Directors, Federal Judges’ Association Trustee, Trust #] (terminated S/19/14) Reimbursement — American Bar Associaton — 2/6/2014.2/82014 — Chicago, IL — National Conference of Federal Trial Judges — travel, lodging and meals Reimbursement — Federal Judges Assocation — 5/03/14-5/07/14 — Washington, D.C — Board of Directors Meeting — travel, lodgmg and meals Reimbursement — American Bar Association — S/T7/14-8/100/14 — Boston. MA — Annual Meeting — travel, lodging and meals Reimbursement — Tennessee Bar Association — 8/22/15-8/23/15 — Nashville, TN — Commttee Meeting — truvel, lodging and meals Line 121 of Part VII - In 2013, the sole life beneficiary of Trust #1 died. Pursuant to the terms of the Trust, | was instructed to transfer the assets of the Trust to the Sisters of Mercy Convent in North Carolina. Most of the assets were transferred in 2013 to the Convent with the remainder transferred in 2014, Tax and estate returns were filed in 2014, following which my duties as trustee ceased on May 19, 2014, --- Source: Frix Law Library, https://www.frixlaw.com/law-library/disclosures/11942. Public record. Not legal advice.