Fortunato Pedro Benavides

2017Annual

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What was filed

  • 21

    investments

  • 0

    positions

  • 0

    gifts

  • 0

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 1

    income

  • 1

    spouse income

Named parties

  • State of Texas Judicu! Retirement System monthly benefits tor vear
  • Southwest Airlines (flight attendant)

As filed

Chase Bank of TX, Austin TX, Related Ckg & Sav. Acct. — Interest

Principle Financial Group, Common Stock — Int/Div

Schwab/American Franchise Fund (VAFAX) See note , — Int/Div

Schwab/Global Core Equity Fund (AWSAX) See note , — Int/Div

401K-Vanguard Institutional Index Fund — Int/Div — Buy (add'l)

401K-Harbor Capital Appreciation Fund — Int/Div

401K-EuroPac Growth Fund-RS (RERFX) Y. See Note 2. — Int/Div — Sold

401K-Dodge&Cox Stock Fund — Int/Div

SW Airlines Profit Sharing Plan-Harbor Capital Appreciation — Int/Div

SW Airlines Profit Sharing Plan-EuroPac Gr. -Fund-RS(RERFX)Y see note 3 — Int/Div — Sold

SWAirlines Profit Sharing-Dodge& Cox Stock Fund — Int/Div

SWAirlines Profit Sharing-Vanguard Inst Index Fund, See note 3 — Int/Div — Buy (add'l)

Rovalty Interest, Starr County, TX — Rovalty

Univ, Fed. Credit Union, Austin, TX (money mrkt.acct) — Interest

RBFCU, Austin, TX, Related checking’ suvings/moneymarket accounts — Interest

Robert Brooks Fed. Credit Union, Austin, TX (CDs) — Interest

Schwab Inherited IRA-ExxonMobile Stock- X — Int/Div

Schwab Inherited IRA- Goldman Saks (GS) oX — Int/Div

Schwab Inherited IRA-Goldman Saks CD-X — Interest

Schwab Inherited brokerage account ExxonMobile-X — Int/Div

Southwest Airlmes (LUV) stock-X — None

Income — 27 — State of Texas Judicu! Retirement System monthly benefits tor vear — S67.200.00

Spouse's income — 2017 — Southwest Airlines (flight attendant)

Note 1:

On December 13, 2017, the asset manager of this asset was changed from Invesco to Charles Schwab und Company. No change in the value or number of shares

occurred

Note 2:

On March 31, 22.503 shares of Vanguard Institutional Index Fund were added in exchange for 98.287 shares of EuroPacific Growth Fund. There was no gain or

loss in this transaction. As a result ar the end of the year 2017, the asset described in item 7 of this report no longer existed, This exchange is designated as an

"additional buy" in item 5 of this report and & “sell” in item 7 of this report.

Note 3:

On March 31, thirteen shares of Vanguard Institutional Index Fund were added in exchange for 58.756 shares of EuroPacific Growth Fund. There was no gain or

loss in this transaction. As a result at the end of the year 2017, the asset described in item 10 of this report no longer existed. This exchange is designated as an

"additional buy" in item 12 of this report and a "sell" in item 10 of this report.

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.

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Fortunato Pedro Benavides | Frix