Roger L. Gregory

2018Annual

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Parts of this filing are redacted in the source. Gaps below are the filing's, not ours.

What was filed

90
investments
3
positions
0
gifts
0
agreements
2
debts
5
reimbursements
1
income
1
spouse income

Named parties

Part VIII Explanation
Market
University of Richmond
John Marshall Foundation
Estate #1 (See Part VIII Explanation)
Direct Loan - US, Dep't of Education
SLM Corp. - Sallic Mac - U.S. Dep't Education
Prince Memorial Evidence Competition
Norfolk & Portsmouth Bar Association
Lawyers for Civil Justice (LC
Association (WBA)
Francis King Carey School of Law
Survivor Income Pension - Altna Group, Inc
Kelly Services, Inc. - Wages

As filed

Suntrust Bank Interest Checking — Interest

Wells Fargo Interest Checking — Interest

BB&T Bank Checking — None — Open

Prudential Insurance Vanable Annuity *(H)* — Part VIII Explanation

Prudential Jennison — None

Prudential Flexible Managed — None

Prudential High Yield Bond — None

Manulife Fimancial - Common Stock — Int/Div

New York Life IRA - Fixed Annuity — Interest

RiverSource Life Insurance Company IRA Fixed — Interest

Consolidated Bank & Trust/Premier Bank — Interest

John Hancock Life Ins. - term & whole life policy — Int/Div

New York Life Ins. Co. - term & whole life policy — Interest

Call Federal Credit Union — None

SunTrust Money Market Account — Interest

Altria Group, Inc — Int/Div

Philip Morris Int'l, Inc — Int/Div

Fidelity Mgmt. Trust Co. - IRA "(H)" — Part VIII Explanation

Fidelity Gov't Money Mkt — Int/Div

Strategic Advisers Core Fund — Int/Div — Sold (part) — Market

Strategic Advisers Core Fund — Buy (add'l) — Market

Strategic Advisers Core Fund — Sold (part) — Market

Strategic Advisers Core Fund — Buy (add'l) — Market

Strategic Advisers Core Fund — Sold (part) — Market

Strategic Advisers Core Fund — Buy (add'l) — Market

Strategic Advisers Growth Fund — Int/Div — Sold (part) — Market

Strategic Advisers Growth Fund — Sold (part) — Market

Strategic Advisers Growth Fund — Buy (add'l) — Market

Strategic Advisers Growth Fund — Sold (part) — Market

Strategic Advisers Growth Fund — Buy (add'l) — Market

Strategic Advisers Value Fund — Int/Div — Sold (part) — Market

Strategic Advisers Value Fund — Sold (part) — Market

Strategic Advisers Value Fund — Buy (add'l) — Market

Strategic Advisers Emerging Markets — Int/Div — Sold (part) — Market

Strategic Advisers Emerging Markets — Buy (add'l) — Market

Strategic Advisers Small-Mid Cap Fund — Int/Div — Sold (part) — Market

Strategic Advisers Small-Mid Cap Fund — Buy (add'l) — Market

Strategic Advisers Small-Mid Cap Fund — Sold (part) — Market

Strategic Advisers Small-Mid Cap Fund — Buy (add'l) — Market

Strategic Advisers Small-Mid Cap Fund — Sold (part) — Market

Strategic Advisers Small-Mid Cap Fund — Buy (add'l) — Market

Strategie Advisers International Fund — Int/Div — Sold (part) — Market

Strategie Advisers International Fund — Buy (add'l) — Market

Strategie Advisers International Fund — Sold (part) — Market

Strategie Advisers International Fund — Buy (add'l) — Market

Fidelity SAI U.S. Large Cap Index — Int/Div — Sold (part) — Market

Fidelity SAI International Index — Int/Div — Buy (add'l) — Market

Fidelity SAI International Index — Buy (add'l) — Market

Fidelity SAI International Index — Sold (part) — Market

Fidelity SAI Emerg Market Index — Int/Div — Buy (add'l) — Market

Fidelity SAI Emerg Market Index — Sold (part) — Market

AQR Multi Strgy Alternative Class N — None — Market

AQR Managed Futures Fund CL N — None — Buy (add'l) — Market

Fidelity Total Bond “(H)" — Part VIII Explanation

Strategic Advisers Short Duration Fund — Int/Div — Sold (part) — Market

Strategic Advisers Short Duration Fund — Sold (part) — Market

Strategic Advisers Income Opportunities — Int/Div — Sold (part) — Market

Strategic Advisers Income Opportunities — Sold (part) — Market

Strategic Advisers Core Income Fund — Int/Div — Buy (add'l) — Market

Strategic Advisers Core Income Fund — Sold (part) — Market

Strategic Advisers Core Income Fund — Buy (add'l) — Market

Strategic Advisers Core Income Fund — Sold (part) — Market

Strategic Advisers Core Income Fund — Buy (add'l) — Market

Strategic Advisers Core Income Fund — Sold (part) — Market

Eaton Vance GL Macro Absolute Rtm ADV 1 — Int/Div

PIMCO Commodity Real Return Inst — Int/Div

FIMM Government Portfolio: Inst] CL — Int/Div — Sold (part) — Market

FIMM Government Portfolio: Inst] CL — Buy (add'l) — Market

FIMM Government Portfolio: Inst] CL — Sold (part) — Market

FIMM Government Portfolio: Inst] CL — Buy (add'l) — Market

FIMM Government Portfolio: Inst] CL — Sold (part) — Market

FIMM Government Portfolio: Inst] CL — Buy (add'l) — Market

FIMM Government Portfolio: Inst] CL — Sold (part) — Market

FIMM Government Portfolio: Inst] CL — Buy (add'l) — Market

Fidelity Deferred Annuity Account — None

Fidelity Rollover IRA “Cash Account” — Interest

Trustee, University of Richmond

Trustee, John Marshall Foundation

Admmstrator, Estate #1 (See Part VIII Explanation)

Liability — Direct Loan - US, Dep't of Education — Student Loan

Liability — SLM Corp. - Sallic Mac - U.S. Dep't Education — Student Loan

Reimbursement — Prince Memorial Evidence Competition

Reimbursement — Norfolk & Portsmouth Bar Association — 04/10:2018 to 04102018 — Norfolk, VA — Kevnote Speaker — Travel

Reimbursement — Lawyers for Civil Justice (LC — 05/04/2018 to 05052018 — Washington, DX — Panel Speaker — Travel & Lodging

Reimbursement — Association (WBA) — 05/06,2018 — Medallion of Merit Recipient

Reimbursement — Francis King Carey School of Law — 05/18/2018 — On Ta Py es RE TRIE AN.

Income — 2018 — Survivor Income Pension - Altna Group, Inc — $20,053.56

Spouse's income — 2018 — Kelly Services, Inc. - Wages

1. POSITIONS

Line 3: Reference to Estate #1. On May 29, 2018, | was appointed Administrator of my [Jil] (deceased) small estate. According to "Filing Instructions for

Judicial Officers and Employees,” page 31, "Trusts," Tam not required to list in Part VII, the assets involved in the estute because 1, [JI IN << IN IE

do not (1) receive income from the estate, or (2) have a beneficial interest in principle or income from the estate. Moreover, | have not and will not receive any

compensation for serving as Admmistrator of the estate.

VIL INVESTMENTS AND TRUSTS

Line 4: Prudential Insurance Variable Annuity, No information is reported on Line 4 because 1 report all income and values for the sub-Funds of the

Prudential Insurance Variable Annuity on Lines 5 through 7.

Line 18: Fidelity Management Trust Co, - IRA. No information is reported on Line 18 because I report all transactions, income, and values related to stocks,

mutual funds, bonds, and the deferred annuity account managed by Fidelity Management Trust Company on Lines 19 through 63.

Line 64: Fidelity Total Bond. No information is reported on Line 64 because | report all transactions, mcome, and values related to the Bond accounts under

Fidelity Total Bond on Lines 65 through 88

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.