# Jerry A. Funk > Federal judicial disclosures. URL: https://www.frixlaw.com/law-library/disclosures/15630 ## Record - **Judge:** Jerry A. Funk - **Year:** 2016 - **Report type:** Annual - **Pages:** 14 ## Text Alltel Corp. (common) — Int/Div — Sold (part) Am South Bank of FLA IRA — Interest AQR Managed Futures STR-1 — Int/Div — Sold (part) Artisan Intl FD #2 662 — Int/Div ASG Global Alternatives-Y #1993 — None — Buy (add'l) AT&T Inc — Int/Div — Sold (part) AT&T — Int/Div — Sold (part) Atlanta. GA WTR & WSTEWTR X — Interest Barclays Bank PLC 1Path Bloomberg Co — None — Sold BlackRock GL L/S Credit-lns 21833 — None — Buy Berkshire Hathaway Inc. Class B — None Boston Partners Long/Short Research Fund — None — Sold (part) Calvert Capital Accum-l #764 — None — Sold Chevron Texaco Corp — Int/Div Coca Cola (common) — Int/Div Credit Suisse Comm Ret St-l 22156 — None — Buy Credit Suisse Comm Ret St-l #2156 — None — Buy (add'l) Dodge & Cox Int'l STK Fund # 1048 — Int/Div — Buy (add'l) Dodge & Cox Int'l STK Fund # 1048 — istmbution Downtown Savannah ATH GA X — Interest Dreyfus/Standish in T/E Bond #6913 — Int/Div Dreyfus/Standish in T/E Bond #6933 — Distribution Drichaus Active Income Fund — None — Sold Duke Energy Corp New — Int/Div Eaton Vance Global Macro-1 #0088 — Int/Div — Buy Energy Sel Sect SPDR FD — Int/Div — Buy Evergreen Core Equity Com STK FD — Interest Evergreen Enhanced S&P $00 FD CL — Int/Div Evergreen Enhanced S&P FD CL — Interest Evergreen Equity TR SPL Values FD — Interest Evergreen FDS Emerging MKTS Growth — Interest Evergreen FDS FLA MUN BD PORT — Interest Evergreen Intemational Bond FD CL — Int/Div Evergreen Large Cap Eq Fund — Int/Div Evergreen Large Cap Equity FD Class — Interest Evergreen Select Equity — Interest Fidelity Advisors Emerging Markets Income Fund — Int/Div — Sold (part) Fidelity Advisors Emerging Markets Income Fund — Distribution First TR Exchange Traded FD VI — Int/Div FT Unt 726 DIV INC TRSER 3 — Int/Div General Electric Co — Int/Div — Sold (part) Golden Small Cap Core Fund — Int/Div — Buy (add'l) Golden Small Cap Core Fund Goldman Sachs L/C Value-1 21216 — Int/Div Guggenheim S & P $00 EQU Weight — Int/Div Harbor Capital Apretion-Inst 2 2012 — Int/Div — Buy (add'l) Harbor Capital Apretion-Inst £ 2012 — Distribution Hartford Midcap Fund-Y #229 — Distribution — Buy Hillard Lyons Gov't Fund Inc — Interest Interlocal KY SCH DIST BD — Interest IShares Core MSCI Emerging — Int/Div — Buy (add'l) Shares Core U.S. Aggregate — Int/Div — Buy (add'l) Shares Core U.S. Aggregate — Int/Div — Buy (add'l) ISHARES DW INS USRL EST — Int/Div ISHARES MSCI EAFE ETF — None — Sold ISHARES MSCI EAFE Index — None — Sold ISHARES MSC EAFE Fund — None — Sold ISHARES Russell Mid-Cap ETF — Int/Div ISHARES S&P Mid-Cap 400 G — Int/Div ISHARES S&P S00 GRW ETF — Int/Div ISHARES S & P SOO GRW FD — Int/Div ISHARES S&P VLU INDX S00 — Int/Div ISHARES S & P M/C 400 GRW — Int/Div ISHARES S & PM/C VLL 400 — Int/Div ISHARES S & P S/C 600 GRW — Int/Div ISHARES S & PSC 600 VLU — Int/Div ISHARES TR MSCI Emerging — Int/Div ISHARES Trust DJ Select — Int/Div JP Morgan Alerian MLP Index — Int/Div JP Morgan Mid Cap Value-L #758 — Int/Div — Buy JP Morgan Mid Cap Value-L #758 — Distribution Johnson & Johnson — Int/Div — Buy Lake Central Ind Multi-District RFDG BD — Interest Lazard Emerging Mkts Pt] 2638 (X) — None — Sold Merger Fund Class Inst 2301 — None — Sold (part) MFS Value Fund Class 2893 — Int/Div — Buy MFS Value Fund Class 2893 — Distribution Morgan Stanley Private Bank NA — Interest MS Liquid Asset Fund — Int/Div Neuberger Berman Long SH-INS #1830 — None — Buy Nevada State BD — Interest Nuveen High Yield Muni BD-R #1668 — Int/Div Nuveen LTD Term Muni BD R 1671 — Int/Div Oppenheimer Dev. Mkt] # 799 — Int/Div Philip Morris Intl Inc — Int/Div — Sold (part) Phzer Inc — Int/Div — Buy (add'l) Pimco Emerging Markets Bond FD — Int/Div Pimco Foreign BD FD USD 2103 — Int/Div Pimco Foreign BD FD USS Hedged Inst CL — Interest Pimco Total Retum ETF — Int/Div Pimco Total Return Active Ex — Int/Div — Buy Procter & Gamble — Int/Div Putmam Int'l Equity Fund Class A — Int/Div Robeco BP LNG/SHRT RESINS — Int/Div Secured Market Deposit Account — Interest Smith Bamey Money Market — Interest Smith Bamey Muni Funds FLA Portfolio Class A — Int/Div Southern Company — Int/Div SPDR Blackstone GSO Sen Loan — Int/Div — Sold SPDR DJ Wilshire Int'l Real — Int/Div — Buy SPDR EM Mkts Div ETF — Int/Div SPDR S&P Inter DVD ETF — Int/Div SPDR SSGA Multi-Asset Real RTN — Int/Div The Financial Sel Sect SPDR FD — Int/Div — Buy T Rowe Price Inst Emerging Markets Equity Fund #146 — Int/Div — Sold (part) T Rowe Price Inst Emerging Markets Equity Fund #146 — Distribution TRowe Price Inst Float Rate 170 — Int/Div T Rowe Price Real Estate FD — Int/Div T Rowe Price Real Estate FD 2122 — Int/Div Total S A Spon ADR — Int/Div Vanguard Dividend Appreciation — Int/Div Vanguard FTSE Emerging Markets Ref 07705860) — Int/Div — Buy (add'l) Vanguard FTSE Developed Markets E — Int/Div — Buy Vanguard FTSE Developed Markets E — Int/Div — Buy (add'l) Vanguard REIT ETF Ref: 07705861 — Int/Div Vanguard REIT ETF Ref: 20551E02 — Int/Div — Sold (part) Vanguard Tax Exempt MMKT — Interest Vanguard REIT Viper — Int/Div — Buy Voya Intl RI Est. Fd CL-1 #2664 — Int/Div Virginia State HSG AUTH COMWLTH MTG SER — Interest Wachovia — Interest Wash. St. Real Estate, Jax, FL current value (S242. 487) — Rent Wells Fargo & Co. fka Wachovia Corp 2nd — Int/Div Wells Fargo Adv-Dis US CR-IS 24102 — Int/Div — Buy (add'l) Wells Fargo Adv-Dis US CR-IS 24102 — istmbution Wells Fargo SM Cap Core-Inst 24709 — Int/Div — Buy Westport Select CAP FD-1 #13 — None — Sold Windstream — Int/Div Wisdom Tree Emrg Mkt Eqt Ref: 07705862 — Int/Div Reimbursement — The Florida Bar — 01728/16-129/16 — Orlando, FL — Bankruptcy UCC Meeting — Transportation, Meals, Lodging Reimbursement — The Jacksonville Bankruptcy Bar — 8/25/16.8726/ 16 — Jacksonville, FL — Bankruptcy Seminar — Lodging Reimbursement — Nanonal Conference of Bankruptcy Judges — 10260 16-10029/16 — San Francisco, CA — Bankruptcy Judges Conference — Lodging Reimbursement — The Florida Bar — 11/02/16-11/03/16 — Tampa, FL — Bankruptcy Seminar — Transportation, Meals, Lodging The investment that was reported on Line 98 of my 2015 report changed its name from Robeco BP Lng/Sht Res-1ns to Boston Partners Log/Shrt Res-lns in January of 2015 and should not have been included on my 2015 report. The investment that was reported on Line 121 of my 2015 report, Wells Fargo Adv Disciplined US Core Fund, is the same as the investment on Lines 122 and 123 of my 2015 report. | have therefore removed it from this year's report. The investment that was reported on Line 124 of my 2015 report, Wells Fargo Intl Adv. Fund IS #4705, was sold it its entirety on October 1, 2015. The investments that were reported on Lines 125 and 126 of my 2015 were the same investment. It is listed on Line 127 of this report and was sold in its entirety on March 7, 2016, The investments reported on Lines 78 and 79, respectively, of my current report, Morgan Stanley Private Bank NA and MS Liquid Asset Fund, are actually one secount referred to as Morgan Stanley Private Bank. It is a money market account into which dividends from my other investments which are held with Morgan Stunley are deposited. Most of the time the funds are used to buy other stocks. This account was opened in 2012 and should have been included on my reports from that year forward. The amount in the account at the end of 2012 was $17,132.00, the amount at the end of 2013 was $12,072.00, the amount at the end of 2014 was $18,566.00, the amount at the end of 2015 was $20,363.00, and the amount at the end of 2016 wus $16,973.00. The investment reported on Line 82 of my current report, Nuveen High Yield Muni BD-R #1668, was listed as sold on Line 68 of my 2014 report, In fact, it was only sold in part and should have been included on my 2015 report with amount code B, type of income as dividend, value code K, and value method T. The investment was correctly listed on my 2016 report. The investment reported on line 100 of my current report, SPDR DJ Wilshire Int't Real, was bought on March 7, 2016. Column D(1) of line 100 should have indicated buy rather than buy additional. The line has been changed. The investment reported on Line 43 of this report, Golden Smull Cap Core Fund, was exchanged for Wells Fargo SM Cap Core-lnst £4709, which is reported on Line 126 of this form. Line 43 is simply to illustrate that an exchange occurred. --- Source: Frix Law Library, https://www.frixlaw.com/law-library/disclosures/15630. Public record. Not legal advice.