Brenda Kay Martin

What was filed

48
investments
0
positions
0
gifts
0
agreements
1
debts
1
reimbursements
0
income
1
spouse income

Named parties

Bank of America
American Bankruptcy Institute
Midwestern Umiversity (salary and bonus)

As filed

ACCT #1 (H)

Bank of America Corp. (cash) — Interest

Chase Bank (cash) — Interest

Rental Property £1, Boulder, CO — Rent — Sold

WAVICo(X) — None

Charles Schwab Bank Sweep Account (cash) — Interest

Columbia Seligman Comm (SLMCX) — Int/Div

Davis NY Venture (NYVTX) — Int/Div

Invesco European Growth (AEGSX) — Int/Div

Miller Oppty Trust FI (LMOFX) — None

Ivy Asset Strategy Fund (WASAX) — Int/Div

Vanguard Intl Value Fund (VTRIX) — Int/Div

PGIM (formerly Prudential) Jennison Natural Resources Fd A (PGNAX) — Int/Div

ACCT £2 (H)

TD Bank USA FDIC Money Market (cash) — Interest

Blackrock High Yield Bond A (BHYIX) — Int/Div

ClearBridge Large Cap Growth 1 (SBLYX) — Int/Div — Buy

ClearBridge Large Cap Growth 1 (SBLYX) — Sold (part)

ClearBridge Large Cap Growth 1 (SBLYX) — Buy (add'l)

Delaware US Growth Inst] Fund (DEUIX) — Int/Div — Sold

Fidelity Investment Grade Bond Fund (FBNDX) — Int/Div — Buy (add'l)

Ivy International Core Equity Fund (IVIAX) — Int/Div — Sold (part)

Ivy International Core Equity Fund (IVIAX) — Buy (add'l)

Ivy International Core Equity Fund (IVIAX) — Sold (part)

Ivy International Core Equity Fund (IVIAX) — Buy (add'l)

JP Morgan Value Advantage (JVAYX) — Int/Div — Sold (part)

JP Morgan Value Advantage (JVAYX) — Buy (add'l)

JP Morgan Value Advantage (JVAYX) — Sold (part)

JP Morgan Value Advantage (JVAYX) — Buy (add'l)

Nuveen Inflation Protected Securities (FISFX) — Int/Div — Buy

Principal Small Cap Growth Inst (PGRTX) — Int/Div — Sold (part)

Principal Small Cap Growth Inst (PGRTX) — Sold (part)

Principal Small Cap Growth Inst (PGRTX) — Buy (add'l)

Wells Fargo Advantage Government Secs — Int/Div — Buy (add'l)

Wells Fargo Advantage Government Secs — Sold (part)

Liability — Bank of America — Mortgage, Rental Property #1

Reimbursement — American Bankruptcy Institute — September 6-7, 2018 — Las Vegas, NV — Speaker — Airfare, lodging, and meals

Spouse's income — 2018 — Midwestern Umiversity (salary and bonus)

Part 1, line 1: BrenDan Acquistions, LLC 1s not reportable in Part VII and contains no reportable assets.

Part 1, line 2: Reportable holdings of the Helsinki Trust are listed in Part VII

Part VIL, line 4: The most recent valuation of this holding took place in 2011. It is not currently traded, so a better market valuation is not available.

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.