# William Frederic Jung > Federal judicial disclosures. URL: https://www.frixlaw.com/law-library/disclosures/17330 ## Record - **Judge:** William Frederic Jung - **Year:** 2018 - **Report type:** Annual - **Pages:** 20 ## Text of America (cash) — Interest — 4.5 Charles Schwab (cash) — Interest Wells Fargo (cash) — Interest — 201 US Treasury 30-year tip bond — Interest US Treasury TIP bonds — Interest — 2 US Treasury T Note — Interest — 3 IRA Z(H) Fidelity Govt Cash Reserves Fund (FDRXX) (cash equiv) — Int/Div — 92 Fidelity Asset Manager Fund (FASMX) — Int/Div — 86 Fidelity Balanced Fund (FBALX) — Int/Div — DEY Fidelity Spartan Int'l Fund (FSIVX) — Int/Div — with line 12) — 103 Fidelity International Index Fund (FSPSX) — Int/Div Fidelity Four in One Index Fund (FFNOX) — Int/Div — 97 Fidelity Freedom 2025 Fund (FFTWX) — Int/Div — Us Shares TIPS Bond ETF (TIP) — Int/Div — 109 SPDR FTSE Intl Govt Inflation Protected Secs ETF (WIP) — Int/Div — 110 IRA £2 (H) Pepsico Inc (PEP) — Int/Div — 112 Consolidated Edison (ED) — Int/Div — 111 Walt Disney Co (DIS) — Int/Div — 113 Vanguard Int'l Equity Index ETF (VWO) — Int/Div — 114 Fidelity Freedom 2025 Fund (FFTWX) — Int/Div — Us IRA #3 (H) Fidelity Four in One Index Fund (FFNOX) — Int/Div — 97 Fidelity S00 Index Fund Prem (FUSVX) — Int/Div — with Ime 26) — 105 Fideity S00 Index Fund (FXAIX) — Int/Div Fidelity Freedom 2030 Fund (FXIFX) — Int/Div — 108 Fidelity Variable Annuity (H) Fidelity VIP High Income (FAETC) — None — “s Fidelity VIP Equity Income Fund (FABTC) — None — 100 Fidelity VIP Investment Grade Bond Fund (FAKTC) — None — 00) Fidelity VIP Index 500 (FAATC) (X) — None Fidelity VIP Contrafund (FAJTC) — None — 101 Fidelity VIP Asset Manager Growth (FAITC) — None — 87 Fidelity VIP Balanced Fund (FAMTC) — None — 89 Fidelity VIP Strategic Income Fund (FAXTC) — None — 99 Fidelity VIP Health Care (FBETC) (X) — None Fidelity VIP Overseas Fund (FAZTC) — None — 91 Fidelity VIP Investor Freedom 2025 (FBNTC) — None — 106 Fidelity VIP Materials Fund (FBY TC) — None — 107 Vanguard Variable Annuity (H) Vanguard Short Term Investment Grade Bond Fund (VFSTX) — None — 180 Vanguard Total Bond Market Index Fund (VBMFX) — None — 179 Vanguard High Yield Bond Fund (VWEHX) — None — 183 Vanguard Balanced Fund (VBINX) — None — 181 Vanguard Total Stock Market Index Fund (VISMX) — None — 174 Vanguard Equity Index Fund — None — 175 Vanguard Equity Income Fund (VEIPX) — None — 177 Vanguard Diversified Value Fund — None — 184 Vanguard Growth Fund — None — 182 Vanguard Midcap Index Fund (VIMSX) — None — 178 Vanguard Small Company Growth Fund — None — 176 Vanguard International Fund — None — 173 Brokerage Acct #1 (H) AMER ELECTRIC PWR CO (AEP) — Int/Div — 13 ARCONIC INC (ARNO) — Int/Div — 12 CHEVRON CORP (CVX) — Int/Div — 20 WALT DISNEY CO (DIS) — Int/Div — 2 ISHARES SELECT DIVIDEND ETF (DVY) — Int/Div — 24 ENERPLUS CORP (ERF) — Int/Div — 26 GENERAL ELECTRIC CO (GE) — Int/Div — byl INTEL CORP (INTC) — Int/Div — 0 ILLINOIS TOOL WORKS (ITW) — Int/Div — 3] MICROSOFT CORP (MSFI) — Int/Div — 34 RITE AID (RAD) — Int/Div — 61 SCHWAB DIVIDEND ETF (SCHD) — Int/Div — 65 SCHWAB INTL ETF (SCHF) — Int/Div — Hit SIRIUS XM HLDGS INC (SIR — Int/Div — 67 SOLTHERN COMPANY (SO) — Int/Div — 68 EXXON MOBIL CORP (XOM) — Int/Div — =O Brokerage Account #2 (H) MSFT debenture note (594918A D6) — Interest — 15 ISHARES CORE MODERATE ALLOCATION ETF (AOM) — Int/Div — 15 VANGUARD TOTAL BOND MARKET ETF (BND) — Int/Div — 17 ANNALY CAPITAL MGMT REIT (NLY) — Int/Div — 57 SCHWAB US BROAD MARKET ETF (SCHB) — Int/Div — 63 SCHWAB US DIVIDEND EQUITY ETF (SCHD) — Int/Div — 65 SCHWAB INTERNATIONAL EQUITY ETF (SCHF) — Int/Div — Ht ISHARES TIPS BOND EIF (TIM — Int/Div — 70 Brokerage Account 23 (H) ISHARES CORE US AGGREGATE BOND ETF (AGG) — Int/Div — 14 ISHARES US CREDIT BOND ETF (CRED) — Int/Div — 18 SPDR DOW JONES INDUSTRIAL AVRG ETF (DIA) — Int/Div — 21 DODGE & COX BALANCED FD (DODBX) — Int/Div — 23 IBM CORP (IBM) — Int/Div — 29 ISHARES RUSSELL 3000 ETF (IWVHY (XX) — Int/Div PROCTOR & GAMBLE (PG) — Int/Div — 60 SCHWAB US SMALL CAP ETF (SCHA) — Int/Div — 62 SCHWAB INTERNATIONAL EQUITY ETF (SCHF) — Int/Div — HH ISHARES BRD USD INV GRD CORP BD ETF (USIG)Y(X) — Int/Div VANGUARD FTSE ALL WORLD EX US ETF (VEL) — Int/Div — 71 VANGUARD TOTAL STOCK MARKET ETF (VTIH — Int/Div — Buy (add'l) — 74 VANGUARD FTSE EMERGING MARKETS ETF (VWO) — Int/Div — Buy (add'l) — 75 WAL-MART STORES (WMT) — Int/Div — Sold — 79 Brokerage Account #4 (H) CATERPILLAR FINL 7.15%19 DUE 02/15/19 (149121 4E8) — Interest — 10 FL ST B/E PUB ED 5%40TAX ALLC DUE 06/01/40 (34153PXDS) — Interest — is SYNCHRONY BANK RE 2.1%19CD FDIC INS DUE OROS/19US (3616INSF IL) — Interest — Ii HALLIBURTON CO HLDG 5%45 DUE 11/15/45 (4062 16BK6) — Interest — 2% NEW YORK NY 5.625%31GO UTX DUE H1I153101D (64966HELD) — Interest — Redeemed — 47 RIO GRANDE TX ISD 3.5%34GO UTX DUE OR/15/3401D BLD AM (767057PA4) — Interest — 52 TARRANT REG WTR DIS 5%52WTR UTIL DUE 0301/52 (876443HJ4) — Interest — 54 WIEST GEN FND APR 6%36GP DUE OS/0173601D (97T100CA2) — Interest — 56 APPLE INC (AAPL) — Int/Div AMER ELECTRIC PWR CO (AEP) — Int/Div — 13 CHEVRON CORP (CVX) — Int/Div — 20 INTEL CORP (INTC) — Int/Div — Sold — 0) PROCTER & GAMBLE (PG) — Int/Div — Ho SCHWAB US SMALL CAP ETF (SCHA) — Int/Div — Hn SCHWAB US BROAD MARKET ETF (SCHB) — Int/Div — ni SCHWAB US DIVIDEND EQUITY ETF (SCHD) — Int/Div — Hs SCHWAB INTERNATIONAL EQUITY ETF (SCHF) — Int/Div — Ho VANGUARD GROWTH ETF (VUG) — Int/Div — 73 VANGUARD HIGH DIVIDEND YIELD ETF (VYM) — Int/Div — 76 Brokerage Account #5 (H) ATMOS ENERGY CORP (ATO) — Int/Div — 16 ISHARES SELECT DIVIDEND ETF (DVY) — Int/Div — 24 GENERAL ELECTRIC CO (GE) — Int/Div — 27 INTEL CORP (INTC) — Int/Div — 30) PROCTER & GAMBLE (PG) — Int/Div — 60 SCHWAB US BROAD MARKET ETF (SCHB) — Int/Div — 63 SOLTHERN CO (SO) — Int/Div — Hs VANGUARD TOTAL STOCK MARKET ETF (VTIH — Int/Div — 74 VERIZON COMMUNICATNI(VZ) — Int/Div — bul EXXON MOBIL CORP (XOM) — Int/Div — =O Brokerage Account #6 (H) CENTURYLINK INC (CTL) — Int/Div — 19 ISHARES SELECT DIVIDEND ETF IV (DVY) — Int/Div — 24 ISHARES MSC1 EAFE ETF (EFA) — Int/Div — 25 GENERAL ELECTRIC CO (GE) — Int/Div — 7 PEPSICO INCORPORATED (PEP) — Int/Div — 58 PFIZER INC (PFE) — Int/Div — 59 SCHWAB US SMALL CAP ETF (SCHA) — Int/Div — 62 SCHWAB US BROAD MARKET ETF (SCHB) — Int/Div — H3 SOLTHERN CO (SO) — Int/Div — Hs VANGUARD INFORMATION TECHNOLOGY ETF (VG) — Int/Div — 72 VANGUARD TOTAL STOCK MARKET ETF(«VTH — Int/Div — 74 EXXON MOBIL CORP (XOM) — Int/Div — 80 Brokerage Account #7 (H) MONDELEZ INTL CLASS A (MDL2Z) — Int/Div — 13 SCHWAB US DIVIDEND EQUITY ETF (SCHD) — Int/Div — 65 SOLTHERN CO (SO) — Int/Div — HX VANGUARD TOTAL STOCK MARKET ETF(VThH — Int/Div — 74 SPDR FTSE INTERN GOVT INFL PROTC ETF (WIM — Int/Div — 78 Brokerage Account 48 (H) AMER ELECTRIC PWR CO (AEP) — Int/Div — 13 WALT DISNEY CO (DIS) — Int/Div — 2 ISHARES SELECT DIVIDEND ETF (DVY) — Int/Div — 24 GENERAL ELECTRIC CO (GE) — Int/Div — bid INTEL CORP (INTC) — Int/Div — 30 PEPSICO INC (PEP) — Int/Div — 58 SCHWAB US DIVIDEND EQUITY ETF (SCHD) — Int/Div — Hs SOLTHERN CO (SO) — Int/Div — Hs VANGUARD TOTAL STOCK MARKET ETF(VTH — Int/Div — 74 VANGUARD FTSE EMERGING MARKETS ETF (VWO) — Int/Div — 75 VERIZON COMMUNICATN(VZ) — Int/Div — bl EXXON MOBIL CORP (XOM) — Int/Div — =0 VCSP 529 Acct #1 (H) VCSP College America America Balanced Fund (CLBEX) — Int/Div — + Utah 529 Acct 22 (H) Vanguard Institutional Index (VIX) — Int/Div — 171 lowa 529 Acct #3 (H) Vanguard Moderate Age-Based Track Interest Accumulation — Interest — Sold — 82 Vanguard Moderate Age-Based Track Blended Income — None — Buy Vanguard Bond Index Portfolio — Interest — 83 Florida 529 Acct #4 (H) Florida 529 Blended Equity — None — 118 Wellington Fixed Income Fund — None — 119 Nest 529 Acct #5 (H) T Rowe Price Large Cap Growth Fund (TRLGX) — Int/Div — 122 MetWest Total Ret Bond Fund (MWTRX) — Int/Div — 121 Vanguard Total Bond Mkt Index Fund (VBMFX) — Int/Div — 123 CA 529 Acct #26 (H) TIAA-CREF Index Bond Portfolio — Int/Div — 130 TIAA-CREF Passive Age-Based Portfolio 17 — None — 131 TIAA-CREF Passive Diversified Equity Portfolio — None — 132 NH 529 Acct £7 (H) Fidelity NH Conservative — None — 115 Fidelity NH Aggressive Growth Port — None — 116 FID 529 Acct #8 (H) Fidelity NH Total Market Index INHFSTMX9y (XO) — None Fidelity NH Int'l Index (NHXINT906) (X) — None Fidelity NH Portfolio 2018 (NH2018909) xX) — None Optum HSA #1 (H) Vanguard Wellington Fund (VWELX) — Int/Div — 127 Optum HSA #2 (H) Vanguard S&P 500 Index Fund (VFIAX) — Int/Div — 128 Vanguard Global Equity Fund (VHGEX) — Int/Div — 126 Vanguard Wellington Fund (VWELX) — Int/Div — 127 Brokerage Account #9 (H) Apple Inc (AAPL) — Int/Div — 134 Walt Disney Co (DIS) — Int/Div — 142 Vanguard Short Term Bond Index ETF (BSV) — Int/Div — 1430 Vanguard Intermediate Term Corp Bond (vCInm — Int/Div — 162 Vanguard Total World Stock ETF (VT) — Int/Div — 163 Vanguard Total Stock Market ETF (VTI) — Int/Div — 164 Vanguard High Dividend Yield ETF (VYM) — Int/Div — 166 Brokerage Account 210 (H) T Rowe Price Govt Money Market Fund (PRRXX) (cash equiv) — Int/Div — 152 ABBVIE INC (ABBY) — Int/Div — 135 ABBOTT LABORATORIES (ABT) — Int/Div — 136 ISHARES CORE MODERATE ALLOC ETF (AOM) — Int/Div — 137 ASTRAZENECA PLC (AZN) — Int/Div — 139 CHEVRON CORP (CVX) — Int/Div — 141 DODGE AND COX BALANCED FUND (DODBX) — Int/Div — 143 DODGE AND COX STOCK FUND (DODGX) — Int/Div — 144 IBM COMMON STOCK (18M) — Int/Div — 148 KIMBERLY CLARK CORP (KMB) — Int/Div — 149 NEXTERA ENERGY (NEE) — Int/Div — 150 PLAINS ALL AMERICAN PIPELINE (PAA) — Distribution — 151 ROYAL DUTCH SHELL (RDS.A) — Int/Div — 154 ISHARES SHORT TREAS BOND ETF (SHV) — Int/Div — 155 SPDR S&P SOO ETF (SPY) — Int/Div — 157 ISHARES TIPS BOND ETF (TI) — Int/Div — 158 TOTAL SA ADR (TOT) — Int/Div — 159 VANGUARD MATERIALS ETF (VAW) — Int/Div — 160 VANGUARD SHORT TERM CORP BOND INDEX FDAVCSH (XD) — Int/Div VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) — Int/Div — 161 VANGUARD SHORT-TRM INFLATION PROT SECS INDX(VTIM — Int/Div — 165 SPDR FTSE INTL GOVT INFLATION PROT SECS (WIP) — Int/Div — 167 WALMART INC(WMT — Int/Div — Sold — 16% ENERGY SELECT SECTOR SPDR (XLE) — Int/Div — 169 Brokerage Acct £11 (H) Southern Company (SO) — Int/Div — 156 IM Co (MMM) (X) — Int/Div Vanguard FTSE All-World Ex-US ETF (VEL) — Int/Div — 161 iShares MSC1 EAFE Index Fund (EFA) — Int/Div — 145 Brokerage Acct #12 (H) T Rowe Price Govt Money Market Fund (PRRXX) (cash equiv) — Int/Div — 152 Atmos Energy Corporation (ATO) — Int/Div — Sold — 138 Brokerage Acct #13 (H) General Electric (GE) — Int/Div — 146 Brokerage Account #14 (H) Vanguard Target Retirement 2025 Inv IVTTVX) — Int/Div — 185 Vanguard Tax Managed Balanced Adm (VITMFX) — Int/Div — 186 Vanguard FTSE Emerging Markets E11 I(VWO) — Int/Div — 187 Vanguard Total Stock Market ETF (VT1) — Int/Div — 18% Vanguard Utilities ETF (VPU) — Int/Div — 189 Johnson & Johnson (JNJ) — Int/Div — 190 Bexar County Texas Limited Tax (ORS2RIFDT) — Interest — 191 Coweta County Georgia Water And Sewage Authority (223663JY2) — Interest — 192 Etowah Water And Sewer Authority Georgia (297860BN7) — Interest — 193 Miami Dade County Florida Aviation Series B(59133PZE) — Interest — 19s Mobile County (607293BA4) — Interest — 196 Montgomery County Texas Refunding (613681148) — Interest — 197 Coweta County Georgia Water And Sewage Authority (223663KD6) — Interest — 199 President, First Step of Flonda, Inc Income — 2018 — Jung & Sisco, PA. (law firm salary) — $139,640.00 This report has been rearranged by account, with assets listed in brokerage order. As a result, more than one line of the current report may correspond with a single line in the prior report and, where appropriate, multiple lines in the prior report have been consolidated herein. Where necessary for clarity, corresponding line numbers in the prior report have been included in Column D(5) for ease of review, This is not indicative of reportable transactions, Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per page 42 of the filing instructions. Part VII, lines 32, 36, 37, 39, 43-46, 48-50, 53, 64, 85, 93, 95, 96, 102, 104, 125, 153, 194, 198, and 200 of the nomination report are not reportable in this cycle; there are not corresponding reportable transuctions. --- Source: Frix Law Library, https://www.frixlaw.com/law-library/disclosures/17330. Public record. Not legal advice.